Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
BND Amerika Inde... 24,494 +0,209 +0,86% 24,494 24,494 24,285 13 jun
BND Duurzaam Wer... 12,507 +0,064 +0,52% 12,507 12,507 12,443 13 jun
BND Duurzaam Wer... 37,093 +0,196 +0,53% 37,093 37,093 36,897 13 jun
BND Emerging Mar... 10,991 +0,153 +1,41% 10,991 10,991 10,838 13 jun
BND Euro Investm... 9,923 +0,002 +0,02% 9,923 9,923 9,921 13 jun
BND Euro Staatso... 9,363 -0,007 -0,08% 9,363 9,363 9,371 13 jun
BND Euro Staatso... 10,923 -0,017 -0,16% 10,923 10,923 10,941 13 jun
BND Euro Staatso... 10,984 -0,009 -0,08% 10,984 10,984 10,994 13 jun
BND Euro Staatso... 9,463 +0,005 +0,05% 9,463 9,463 9,458 13 jun
BND Europa Index... 13,675 -0,175 -1,26% 13,675 13,675 13,850 13 jun
BND Green Bond I... 10,416 +0,003 +0,03% 10,416 10,416 10,413 13 jun
BND Pacific Inde... 13,714 -0,046 -0,33% 13,714 13,714 13,760 13 jun
BND Small Cap We... 14,705 -0,078 -0,53% 14,705 14,705 14,783 13 jun
BND Wereld Index... 30,153 -0,049 -0,16% 30,153 30,153 30,202 13 jun
BND Wereld Index... 18,413 +0,064 +0,35% 18,413 18,413 18,349 13 jun
BND Wereld Oblig... 9,484 +0,026 +0,27% 9,484 9,484 9,458 13 jun
B&G Conv P€ 1.288,390 -1,720 -0,13% 1.288,390 1.288,390 1.290,110 13 jun
Balans Mix I NL U 16,072 -0,007 -0,05% 16,072 16,072 16,079 01 nov
Balans Mix II NL U 23,492 +0,014 +0,06% 23,492 23,492 23,478 13 jun
Balans Mix III NL U 32,157 +0,040 +0,13% 32,157 32,157 32,116 13 jun
Bar EM Global EM A 42,150 -0,190 -0,45% 42,150 42,150 42,340 14 jun
Bar Gl Eastern Eu... 43,250 -0,860 -1,95% 43,250 43,250 44,110 14 jun
Bar Int Asia Gwth A 111,580 -0,580 -0,52% 111,580 111,580 112,160 14 jun
Barings Germ G Ge... 1.043,000 -32,000 -2,98% 1.043,000 1.043,000 1.075,000 14 jun
Bedrijfsleningenf... 1.303,150 +0,490 +0,04% 1.303,150 1.303,150 1.302,660 13 jun
Belf Fi Hg C 1.094,960 +4,130 +0,38% 1.094,960 1.094,960 1.090,830 11 jun
Belf Fi Low C 892,410 +3,450 +0,39% 892,410 892,410 888,960 11 jun
Belf Fi Medium C 962,220 +3,760 +0,39% 962,220 962,220 958,460 11 jun
BFIDF iSh € Credi... 21,343 +0,055 +0,26% 21,343 21,343 21,288 13 jun
BFIDF iSh Euro Gv... 21,774 +0,047 +0,22% 21,774 21,774 21,727 13 jun
BFIDF iSh Euro Gv... 13,075 -0,035 -0,27% 13,075 13,075 13,110 13 jun
BGF € Res Fd A2 € 74,747 +0,008 +0,01% 74,747 74,747 74,740 14 jun
BGF AS Gwth Leade... 20,420 -0,010 -0,05% 20,420 20,420 20,430 14 jun
BGF Asian Dragon ... 46,300 0,000 0,00% 46,300 46,300 46,300 14 jun
BGF Asian Tiger B... 39,760 +0,120 +0,30% 39,760 39,760 39,640 14 jun
BGF China A2 $ 15,530 -0,070 -0,45% 15,530 15,530 15,600 14 jun
BGF China Bd A2 CNH 103,760 +0,110 +0,11% 103,760 103,760 103,650 14 jun
BGF ContEurpEqFle... 46,150 -0,660 -1,41% 46,150 46,150 46,810 14 jun
BGF EM A2 $ 38,040 -0,070 -0,18% 38,040 38,040 38,110 14 jun
BGF EM Bond A2 $ 19,560 -0,020 -0,10% 19,560 19,560 19,580 14 jun
BGF EM Corp Bond ... 13,450 +0,010 +0,07% 13,450 13,450 13,440 14 jun
BGF EM Eq Inc A2 $ 17,130 -0,050 -0,29% 17,130 17,130 17,180 14 jun
BGF EM IG Bd A2 $ 23,430 -0,100 -0,42% 23,430 23,430 23,530 14 jun
BGF ESG MltAs A2 € 19,260 +0,100 +0,52% 19,260 19,260 19,160 14 jun
BGF Euro Bond A2 € 26,630 +0,120 +0,45% 26,630 26,630 26,510 14 jun
BGF Euro Corp Bd ... 16,350 +0,070 +0,43% 16,350 16,350 16,280 14 jun
BGF Euro Markets ... 44,350 -1,020 -2,25% 44,350 44,350 45,370 14 jun
BGF Euro ShDur Bd... 15,470 +0,020 +0,13% 15,470 15,470 15,450 14 jun
BGF European A2 € 196,800 -2,850 -1,43% 196,800 196,800 199,650 14 jun
BGF Eurp Eq Inc A2 € 27,820 -0,360 -1,28% 27,820 27,820 28,180 14 jun
BGF Eurp Focus A2 € 39,520 -0,580 -1,45% 39,520 39,520 40,100 14 jun
BGF Eurp HY Bd Fd... 12,850 -0,040 -0,31% 12,850 12,850 12,890 14 jun
BGF Eurp Spl Sit ... 67,160 -1,010 -1,48% 67,160 67,160 68,170 14 jun
BGF Eurp Value A2 € 98,550 -1,790 -1,78% 98,550 98,550 100,340 14 jun
BGF FI Gl Opp A2 $ 15,790 +0,010 +0,06% 15,790 15,790 15,780 14 jun
BGF Gl Allocation... 77,010 -0,280 -0,36% 77,010 77,010 77,290 14 jun
BGF Gl Corp Bd A2 $ 14,810 +0,050 +0,34% 14,810 14,810 14,760 14 jun
BGF Gl Dyn Eq A2 $ 33,760 -0,170 -0,50% 33,760 33,760 33,930 14 jun
BGF Gl Eq Inc A2 $ 23,540 -0,150 -0,63% 23,540 23,540 23,690 14 jun
BGF Gl Gvt Bd A2 $ 28,970 +0,130 +0,45% 28,970 28,970 28,840 14 jun
BGF Gl HY Bd A2 $ 29,560 -0,070 -0,24% 29,560 29,560 29,630 14 jun
BGF Gl Infl Lkd B... 16,280 +0,030 +0,18% 16,280 16,280 16,250 14 jun
BGF Gl Long-Hor E... 95,860 -0,600 -0,62% 95,860 95,860 96,460 14 jun
BGF Gl MltAs Inc A2$ 15,660 -0,020 -0,13% 15,660 15,660 15,680 14 jun
BGF India A2 $ 58,370 +0,200 +0,34% 58,370 58,370 58,170 13 jun
BGF JP Flex Eq A2... 3.036,000 +10,000 +0,33% 3.036,000 3.036,000 3.026,000 14 jun
BGF JP SmMid Opp ... 11.113,000 +145,000 +1,32% 11.113,000 11.113,000 10.968,000 14 jun
BGF LatAm A2 $ 62,330 -0,450 -0,72% 62,330 62,330 62,780 14 jun
BGF Nat Res Gwth ... 12,740 -0,140 -1,09% 12,740 12,740 12,880 14 jun
BGF Nutrition A2 $ 12,270 -0,040 -0,32% 12,270 12,270 12,310 14 jun
BGF Sust New Engy... 16,790 -0,350 -2,04% 16,790 16,790 17,140 14 jun
BGF Sust Wrld Bd ... 78,930 +0,230 +0,29% 78,930 78,930 78,700 14 jun
BGF Swiss SmMid O... 614,000 -5,760 -0,93% 614,000 614,000 619,760 14 jun
BGF Syst Gl Eq Hg... 20,530 -0,070 -0,34% 20,530 20,530 20,600 14 jun
BGF Syst Sust Gl ... 145,980 -1,770 -1,20% 145,980 145,980 147,750 14 jun
BGF UK A2 £ 135,610 -0,310 -0,23% 135,610 135,610 135,920 14 jun
BGF US Basic Valu... 125,280 -0,620 -0,49% 125,280 125,280 125,900 14 jun
BGF US Flex Eq A2 $ 65,880 -0,310 -0,47% 65,880 65,880 66,190 14 jun
BGF US Growth A2 $ 45,190 -0,080 -0,18% 45,190 45,190 45,270 14 jun
BGF US Gvt Mtg Im... 18,340 +0,020 +0,11% 18,340 18,340 18,320 14 jun
BGF US MidCap Val... 354,000 -3,600 -1,01% 354,000 354,000 357,600 14 jun
BGF USD Dollar Bd... 32,640 +0,090 +0,28% 32,640 32,640 32,550 14 jun
BGF USD HY Bd A2 $ 39,930 -0,080 -0,20% 39,930 39,930 40,010 14 jun
BGF USD Reserve A2 $ 171,843 +0,022 +0,01% 171,843 171,843 171,821 14 jun
BGF USD ShDur Bd ... 14,290 0,000 0,00% 14,290 14,290 14,290 14 jun
BGF Wrld Energy A2 $ 24,740 -0,240 -0,96% 24,740 24,740 24,980 14 jun
BGF Wrld Fin A2 $ 44,730 -0,920 -2,02% 44,730 44,730 45,650 14 jun
BGF Wrld Gold A2 $ 36,040 -0,570 -1,56% 36,040 36,040 36,610 14 jun
BGF Wrld Healthsc... 71,300 +0,150 +0,21% 71,300 71,300 71,150 14 jun
BGF Wrld Mining A2 $ 61,220 -0,630 -1,02% 61,220 61,220 61,850 14 jun
BGF Wrld RE Secur... 14,630 -0,030 -0,20% 14,630 14,630 14,660 14 jun
BGF Wrld Tech A2$ 88,890 -0,110 -0,12% 88,890 88,890 89,000 14 jun
BGIF iSh EM Eq IF... 136,620 -0,050 -0,04% 136,620 136,620 136,670 14 jun
BGIF iSh EM Gvt B... 131,760 -0,140 -0,11% 131,760 131,760 131,900 14 jun
BGIF iSh Euro Agg... 105,400 +0,600 +0,57% 105,400 105,400 104,800 14 jun
BGIF iSh Euro Gvt... 111,060 +0,730 +0,66% 111,060 111,060 110,330 14 jun
BGIF iSh Eurp Eq ... 248,200 -2,180 -0,87% 248,200 248,200 250,380 14 jun
BGIF iSh Gl Gvt B... 83,920 +0,080 +0,10% 83,920 83,920 83,840 14 jun
BGIF iSh Jap Eq I... 210,220 +0,410 +0,20% 210,220 210,220 209,810 14 jun
BGIF iSh North AM... 419,060 -0,650 -0,15% 419,060 419,060 419,710 14 jun
BGIF iSh PacxJap ... 150,350 -1,650 -1,09% 150,350 150,350 152,000 14 jun
BGIF iSh Wrld Eq ... 312,820 -1,480 -0,47% 312,820 312,820 314,300 14 jun
BIF Brookfield Gl... 35,530 +0,050 +0,14% 35,530 35,530 35,480 13 jun
BISF iSh Eurp IF(... 27,706 -0,353 -1,26% 27,706 27,706 28,059 13 jun
BISF iSh JP IF(IE... 19,596 -0,304 -1,53% 19,596 19,596 19,900 13 jun
BISF iSh Pac IF(I... 66,852 -0,009 -0,01% 66,852 66,852 66,861 13 jun
BL BL-European Fa... 142,570 -2,540 -1,75% 142,570 142,570 145,110 13 jun
BL Bond Dollar B 89,580 +0,410 +0,46% 89,580 89,580 89,170 13 jun
BL Bond Euro B 88,730 +0,130 +0,15% 88,730 88,730 88,600 13 jun
BL Emerging Marke... 171,030 +1,360 +0,80% 171,030 171,030 169,670 13 jun
BL Equities Ameri... 107,660 +0,050 +0,05% 107,660 107,660 107,610 13 jun
BL Equities Divid... 262,100 +1,280 +0,49% 262,100 262,100 260,820 13 jun
BL Equities Europe B 116,060 -1,220 -1,04% 116,060 116,060 117,280 13 jun
BL Equities Japan B 28.726,000 +59,000 +0,21% 28.726,000 28.726,000 28.667,000 14 jun
BL European Sm&Mi... 226,270 -4,350 -1,89% 226,270 226,270 230,620 13 jun
BL FS 0-50 B 147,820 -0,090 -0,06% 147,820 147,820 147,910 12 jun
BL FS 50-100 SRI B 235,700 +0,830 +0,35% 235,700 235,700 234,870 12 jun
BL FS Equities SRI B 290,890 +0,840 +0,29% 290,890 290,890 290,050 12 jun
BL Global 30 B 102,940 +0,080 +0,08% 102,940 102,940 102,860 13 jun
BL Global 50 B 108,100 +0,050 +0,05% 108,100 108,100 108,050 13 jun
BL Global 75 B 108,950 0,000 0,00% 108,950 108,950 108,950 13 jun
BL Global Bond A 246,450 +0,860 +0,35% 246,450 246,450 245,590 13 jun
BL Global Equities B 124,140 -0,130 -0,10% 124,140 124,140 124,270 13 jun
BL Global Flex EUR B 201,910 +0,130 +0,06% 201,910 201,910 201,780 13 jun
BL Global Flex USD B 178,920 -0,030 -0,02% 178,920 178,920 178,950 13 jun
BluBay EM Agg Bd R-$ 111,480 +0,140 +0,13% 111,480 111,480 111,340 13 jun
BluBay EM Bd R-$ 230,280 +0,220 +0,10% 230,280 230,280 230,060 13 jun
BluBay EM Corp Bd... 209,130 +0,360 +0,17% 209,130 209,130 208,770 13 jun
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-$ 122,000 +0,240 +0,20% 122,000 122,000 121,760 13 jun
BluBay EM Sel Bd R-$ 124,860 +0,170 +0,14% 124,860 124,860 124,690 13 jun
BluBay Fin Cap Bd... 176,690 -0,240 -0,14% 176,690 176,690 176,930 13 jun
BluBay Gl HY Bd R-$ 171,510 -0,130 -0,08% 171,510 171,510 171,640 13 jun
BluBay Gl HY ESG ... 135,510 -0,040 -0,03% 135,510 135,510 135,550 13 jun
BluBay Gl Inv Gr ... 129,880 +0,450 +0,35% 129,880 129,880 129,430 13 jun
BluBay Gl Sov Opp... 159,870 +1,530 +0,97% 159,870 159,870 158,340 13 jun
BluBay HY ESG Bd R-€ 269,910 +0,050 +0,02% 269,910 269,910 269,860 13 jun
BluBay Inv Gr € A... 163,070 -0,030 -0,02% 163,070 163,070 163,100 13 jun
BluBay Inv Gr AR ... 115,480 +0,210 +0,18% 115,480 115,480 115,270 13 jun
BluBay Inv Gr Bd R-€ 180,810 +0,210 +0,12% 180,810 180,810 180,600 13 jun
BluBay SF High In... 260,410 +0,010 +0,00% 260,410 260,410 260,400 13 jun
BluBay TR Credit ... 107,330 -0,190 -0,18% 0,000 0,000 107,520 jan '19
BNP ESG GPS IND FD 55,130 +0,320 +0,58% 55,130 55,130 54,810 14 jun
BNP ESGNL 254,150 -2,650 -1,03% 254,150 254,150 256,800 14 jun
BNP Paribas Bond ... 242,549 +0,096 +0,04% 242,549 242,549 242,453 12 jun
BNP Paribas Gl Hi... 83,000 +0,340 +0,41% 83,000 83,000 82,660 14 jun
BNPP Aqua C 224,130 +0,320 +0,14% 224,130 224,130 223,810 13 jun
BNPP China Eq C 346,490 -1,350 -0,39% 346,490 346,490 347,840 13 jun
BNPP Clim Imp C 267,080 -0,800 -0,30% 267,080 267,080 267,880 13 jun
BNPP CN AShares C 166,420 -0,510 -0,31% 166,420 166,420 166,930 13 jun
BNPP Consumer Innv C 301,700 +0,760 +0,25% 301,700 301,700 300,940 13 jun
BNPP Deposit C 1.090,620 +0,158 +0,01% 1.090,620 1.090,620 1.090,462 13 jun
BNPP Developpemen... 243,760 +4,330 +1,81% 243,760 243,760 239,430 12 jun
BNPP Disr Techn C 2.541,890 +5,700 +0,22% 2.541,890 2.541,890 2.536,190 13 jun
BNPP EM BdOpp C 200,850 +0,380 +0,19% 200,850 200,850 200,470 13 jun
BNPP EM Eq C 574,400 +0,610 +0,11% 574,400 574,400 573,790 13 jun
BNPP Emerging Bond C 446,870 +0,890 +0,20% 446,870 446,870 445,980 13 jun
BNPP Energy Tran C 457,010 -0,250 -0,05% 457,010 457,010 457,260 13 jun
BNPP Enh Bd 6 Mths C 112,840 +0,060 +0,05% 112,840 112,840 112,780 13 jun
BNPP EU Conv C 147,890 -0,920 -0,62% 147,890 147,890 148,810 13 jun
BNPP EU Eq C 311,520 -5,000 -1,58% 311,520 311,520 316,520 13 jun
BNPP EU SmCp Conv C 182,790 -0,480 -0,26% 182,790 182,790 183,270 13 jun
BNPP EUR Bd C 196,260 +0,260 +0,13% 196,260 196,260 196,000 13 jun
BNPP EUR Corp Bd C 183,200 +0,420 +0,23% 183,200 183,200 182,780 13 jun
BNPP EUR Eq C 747,000 -14,220 -1,87% 747,000 747,000 761,220 13 jun
BNPP EUR Gvt Bd C 354,910 +0,570 +0,16% 354,910 354,910 354,340 13 jun
BNPP EUR HY Bd C 228,480 +0,020 +0,01% 228,480 228,480 228,460 13 jun
BNPP EUR HY ShDur... 131,970 +0,960 +0,73% 131,970 131,970 131,010 13 jun
BNPP EUR Infl-Lkd... 142,690 -0,360 -0,25% 142,690 142,690 143,050 13 jun
BNPP EUR MedTm Bd C 173,140 +0,290 +0,17% 173,140 173,140 172,850 13 jun
BNPP EUR Mon Mkt C 215,136 +0,020 +0,01% 215,136 215,136 215,115 13 jun
BNPP Europe Real ... 253,160 -3,330 -1,30% 253,160 253,160 256,490 13 jun
BNPP Eurp Def Eq C 196,430 -3,020 -1,51% 196,430 196,430 199,450 13 jun
BNPP Eurp Gwth C 65,330 -0,910 -1,37% 65,330 65,330 66,240 13 jun
BNPP Eurp ShTeCor... 123,600 +0,130 +0,11% 123,600 123,600 123,470 13 jun
BNPP Eurp SmCp C 260,100 -4,470 -1,69% 260,100 260,100 264,570 13 jun
BNPP Flex Gl Cred... 95,070 +0,060 +0,06% 95,070 95,070 95,010 13 jun
BNPP Flx I US Mtg C 1.630,070 +8,000 +0,49% 1.630,070 1.630,070 1.622,070 13 jun
BNPP Flx III Depo... 10.673,487 +1,915 +0,02% 10.673,487 10.673,487 10.671,572 13 jun
BNPP Flx III GLOB... 874,070 +5,070 +0,58% 874,070 874,070 869,000 31 mei
BNPP Gl Bd Op C 92,470 +0,420 +0,46% 92,470 92,470 92,050 13 jun
BNPP Gl Conv C 137,010 -0,370 -0,27% 137,010 137,010 137,380 13 jun
BNPP Gl Env C 318,430 -0,370 -0,12% 318,430 318,430 318,800 13 jun
BNPP Gl HY Bd C 106,710 -0,030 -0,03% 106,710 106,710 106,740 13 jun
BNPP Gl Infl-Lkd ... 134,280 +0,290 +0,22% 134,280 134,280 133,990 13 jun
BNPP Gl Low Vol Eq C 116,430 -0,110 -0,09% 116,430 116,430 116,540 13 jun
BNPP Green Bond I 90,120 +0,160 +0,18% 90,120 90,120 89,960 13 jun
BNPP Green Tigers C€ 243,430 +0,570 +0,23% 243,430 243,430 242,860 13 jun
BNPP Health Care ... 1.734,850 +4,030 +0,23% 1.734,850 1.734,850 1.730,820 13 jun
BNPP I Prem Gl Div C 25,050 0,000 0,00% 25,050 25,050 25,050 jun '19
BNPP Inclusive Gr... 165,810 +0,490 +0,30% 165,810 165,810 165,320 13 jun
BNPP InCsh EUR 3M C 104,127 +0,010 +0,01% 104,127 104,127 104,117 14 jun
BNPP InCsh EUR C 118,515 +0,011 +0,01% 118,515 118,515 118,503 14 jun
BNPP InCsh USD C 136,622 +0,019 +0,01% 136,622 136,622 136,602 14 jun
BNPP India Equity C 223,170 -0,190 -0,09% 223,170 223,170 223,360 13 jun
BNPP Japan Eq C 9.031,000 -156,000 -1,70% 9.031,000 9.031,000 9.187,000 13 jun
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 LDI Dur Matc... 202,310 -2,590 -1,26% 202,310 202,310 204,900 31 mei
BNPP LDI Dur Matc... 253,250 -5,300 -2,05% 253,250 253,250 258,550 31 mei
BNPP LDI Dur Matc... 225,220 -6,370 -2,75% 225,220 225,220 231,590 31 mei
BNPP LDI Dur Matc... 249,570 -8,940 -3,46% 249,570 249,570 258,510 31 mei
BNPP LDI Dur Matc... 269,610 -7,700 -2,78% 269,610 269,610 277,310 31 mei
BNPP Loc EM Bd C 117,400 +0,040 +0,03% 117,400 117,400 117,360 13 jun
BNPP Obli Etat ISR C 66,130 +0,180 +0,27% 66,130 66,130 65,950 02 mei
BNPP Select Dynam... 33,220 -0,320 -0,95% 33,220 33,220 33,540 11 jun
BNPP Smart Food C 123,640 -0,180 -0,15% 123,640 123,640 123,820 13 jun
BNPP Sus AS exJP ... 150,090 +0,340 +0,23% 150,090 150,090 149,750 13 jun
BNPP Sus EU Div C 126,000 -1,910 -1,49% 126,000 126,000 127,910 13 jun
BNPP SusAsCiBd C 151,140 +0,460 +0,31% 151,140 151,140 150,680 13 jun
BNPP Sust EUR Bd I 147,700 +0,160 +0,11% 147,700 147,700 147,540 13 jun
BNPP Sust Europe ... 204,670 -3,410 -1,64% 204,670 204,670 208,080 13 jun
BNPP Sust Gl Corp... 173,950 +0,540 +0,31% 173,950 173,950 173,410 13 jun
BNPP Sust Gl Eq C 173,760 -0,820 -0,47% 173,760 173,760 174,580 13 jun
BNPP Sust US Valu... 194,790 +0,770 +0,40% 194,790 194,790 194,020 13 jun
BNPP Sustain EUR ... 27,810 +0,060 +0,22% 27,810 27,810 27,750 13 jun
BNPP Target Risk ... 252,620 +0,560 +0,22% 252,620 252,620 252,060 13 jun
BNPP Turkey Equity C 349,290 +11,890 +3,52% 349,290 349,290 337,400 13 jun
BNPP US Gwth C 194,490 -0,110 -0,06% 194,490 194,490 194,600 13 jun
BNPP US HY Bd C 287,700 -0,140 -0,05% 287,700 287,700 287,840 13 jun
BNPP US Mid Cap C 336,490 -3,180 -0,94% 336,490 336,490 339,670 13 jun
BNPP US SmCp C 356,540 -3,910 -1,08% 356,540 356,540 360,450 13 jun
BNPP USD Mon Mkt C 240,086 +0,033 +0,01% 240,086 240,086 240,052 13 jun
BNPP USD ShDur Bd C 492,870 +0,900 +0,18% 492,870 492,870 491,970 13 jun
BNPPB Stgy Gl Sus... 70,170 +0,350 +0,50% 70,170 70,170 69,820 12 jun
BNPPE JPM ESG EMU... 124,300 -0,080 -0,06% 124,300 124,300 124,380 13 jun
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... 277,814 -5,034 -1,78% 277,814 277,814 282,848 13 jun
BNPPE MSCI Europe... 224,903 -2,907 -1,28% 224,903 224,903 227,810 13 jun
BNPPE MSCI Europe... 272,844 -4,611 -1,66% 272,844 272,844 277,455 13 jun
BNPPE MSCI Europe... 170,392 -1,680 -0,98% 170,392 170,392 172,073 13 jun
BNPPE MSCI Japan ... 178,007 -1,371 -0,76% 178,007 178,007 179,377 13 jun
BNPPE MSCI Japan ... 118,441 -0,575 -0,48% 118,441 118,441 119,016 13 jun
BNPPE MSCI NA xCo... 432,992 -0,519 -0,12% 432,992 432,992 433,510 12 jun
BNPPE MSCI Pacifi... 261,677 +1,826 +0,70% 261,677 261,677 259,851 13 jun
BNYM GF Abs Ret Bd R 108,719 +0,216 +0,20% 108,719 108,719 108,502 14 jun
BNYM GF Asian Inc £W 1,328 -0,001 -0,09% 1,328 1,328 1,329 14 jun
BNYM GF Asian Opp A 4,182 -0,008 -0,20% 4,182 4,182 4,191 14 jun
BNYM GF BNY Mello... 2,123 +0,004 +0,21% 2,123 2,123 2,119 13 jun
BNYM GF BNY Mello... 1,263 -0,001 -0,05% 1,263 1,263 1,264 13 jun
BNYM GF BNY Mello... 1,461 -0,006 -0,39% 1,461 1,461 1,467 14 jun
BNYM GF BNY MELLO... 1,153 -0,001 -0,05% 1,153 1,153 1,154 14 jun
BNYM GF BNY Mello... 1,164 +0,005 +0,47% 1,164 1,164 1,158 13 jun
BNYM GF Brazil Eq $A 0,990 -0,001 -0,06% 0,990 0,990 0,991 13 jun
BNYM GF EM Corp D... 140,347 +0,141 +0,10% 140,347 140,347 140,207 14 jun
BNYM GF EM Debt $A 2,289 +0,008 +0,35% 2,289 2,289 2,281 13 jun
BNYM GF EM Debt L... 1,010 0,000 -0,05% 1,010 1,010 1,011 13 jun
BNYM GF EM Debt O... 1,095 +0,006 +0,59% 1,095 1,095 1,088 13 jun
BNYM GF EUR Bd A 1,767 -0,001 -0,03% 1,767 1,767 1,768 13 jun
BNYM GF Eurp Cr A 118,427 +0,465 +0,39% 118,427 118,427 117,962 14 jun
BNYM GF Gl EM Opp A 1,151 -0,001 -0,07% 1,151 1,151 1,152 14 jun
BNYM GF Gl Real R... 1,333 +0,002 +0,12% 1,333 1,333 1,332 14 jun
BNYM GF Global Bd $A 1,942 +0,002 +0,11% 1,942 1,942 1,939 14 jun
BNYM GF Global Dy... 1,254 +0,001 +0,11% 1,254 1,254 1,253 14 jun
BNYM GF Global Eq... 1,501 -0,015 -0,97% 1,501 1,501 1,516 14 jun
BNYM GF Global HY... 1,550 0,000 -0,03% 1,550 1,550 1,550 14 jun
BNYM GF Global Op... 4,428 -0,028 -0,63% 4,428 4,428 4,456 14 jun
BNYM GF Global Re... 1,686 0,000 0,00% 1,686 1,686 1,686 14 jun
BNYM GF Global Re... 1,432 +0,004 +0,27% 1,432 1,432 1,428 14 jun
BNYM GF JP SmCap ... 282,558 +2,367 +0,84% 282,558 282,558 280,192 14 jun
BNYM GF LgTm Gl Eq A 4,127 +0,005 +0,13% 4,127 4,127 4,121 13 jun
BNYM GF SmCap EUR A 7,095 -0,225 -3,07% 7,095 7,095 7,320 14 jun
BNYM GF Sust Gl E... 3,653 -0,023 -0,63% 3,653 3,653 3,677 14 jun
BNYM IF Asian Inc £ 2,097 -0,002 -0,09% 2,097 2,097 2,098 14 jun
Brandes Brandes E... 41,240 -0,510 -1,22% 41,240 41,240 41,750 14 jun
Brandes Brandes U... 36,210 -0,250 -0,69% 36,210 36,210 36,460 14 jun
Brandes Gl Eq A 36,630 -0,440 -1,19% 36,630 36,630 37,070 14 jun
BSF AM Dvd Eq AR ... 166,400 -0,540 -0,32% 166,400 166,400 166,940 14 jun
BSF AsPac Abs Rtn... 140,700 +1,560 +1,12% 140,700 140,700 139,140 14 jun
BSF AsPac Div Eq ... 167,740 -0,280 -0,17% 167,740 167,740 168,020 14 jun
BSF Dyn Dvd Gwth ... 128,250 +0,020 +0,02% 128,250 128,250 128,230 13 jun
BSF EM Eq Stgy A2$ 237,090 -0,780 -0,33% 237,090 237,090 237,870 14 jun
BSF EM Flex Dyn B... 118,240 +0,160 +0,14% 118,240 118,240 118,080 14 jun
BSF Eurp Abs Rtn ... 165,470 -0,330 -0,20% 165,470 165,470 165,800 14 jun
BSF Eurp Opp Exte... 658,880 -7,020 -1,05% 658,880 658,880 665,900 14 jun
BSF Eurp Sel Stra... 108,400 +0,100 +0,09% 108,400 108,400 108,300 14 jun
BSF Gl AR Bd Fd A2 € 100,320 +0,090 +0,09% 100,320 100,320 100,230 14 jun
BSF MIP - Def D5 € 98,050 +0,320 +0,33% 98,050 98,050 97,730 14 jun
BSF MIP - Gwth D5 € 159,670 +0,510 +0,32% 159,670 159,670 159,160 14 jun
BSF MIP - Mod D5 € 127,940 +0,430 +0,34% 127,940 127,940 127,510 14 jun
BSF Style Advanta... 110,630 -0,320 -0,29% 110,630 110,630 110,950 14 jun
BSF Sust € Bd A2 € 90,280 +0,490 +0,55% 90,280 90,280 89,790 14 jun
BSF Sust Fix Inco... 127,370 -0,080 -0,06% 127,370 127,370 127,450 14 jun
BSF Sys Gl Eq A2 $ 223,940 -0,730 -0,32% 223,940 223,940 224,670 14 jun
BSF Syst ESG Wrld... 243,760 -1,040 -0,42% 243,760 243,760 244,800 14 jun
BSF Syst Gl Lg/Sh... 133,940 -0,540 -0,40% 133,940 133,940 134,480 14 jun
BSF UK Eq AR A2 £ 122,710 -0,250 -0,20% 122,710 122,710 122,960 14 jun
BUF Cust Euro non... 10,494 +0,009 +0,09% 10,494 10,494 10,484 13 jun
BUF Def Yld ESG S... 10,656 +0,004 +0,04% 10,656 10,656 10,652 13 jun
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