Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
BND Amerika Inde... 23,366 -0,065 -0,28% 23,366 23,366 23,431 16 apr
BND Duurzaam Wer... 35,302 -0,233 -0,66% 35,302 35,302 35,536 16 apr
BND Duurzaam Wer... 11,789 -0,104 -0,87% 11,789 11,789 11,893 16 apr
BND Emerging Mar... 10,590 -0,276 -2,54% 10,590 10,590 10,866 16 apr
BND Euro Investm... 9,866 -0,039 -0,39% 9,866 9,866 9,905 16 apr
BND Euro Staatso... 11,090 +0,001 +0,01% 11,090 11,090 11,088 16 apr
BND Euro Staatso... 9,457 +0,011 +0,12% 9,457 9,457 9,445 16 apr
BND Euro Staatso... 9,368 -0,038 -0,41% 9,368 9,368 9,407 16 apr
BND Euro Staatso... 11,095 -0,118 -1,05% 11,095 11,095 11,213 16 apr
BND Europa Index... 13,525 -0,203 -1,48% 13,525 13,525 13,728 16 apr
BND Green Bond I... 10,330 -0,042 -0,41% 10,330 10,330 10,372 16 apr
BND Pacific Inde... 13,887 -0,326 -2,29% 13,887 13,887 14,212 16 apr
BND Small Cap We... 14,593 -0,139 -0,94% 14,593 14,593 14,732 16 apr
BND Wereld Index... 28,887 -0,185 -0,64% 28,887 28,887 29,072 16 apr
BND Wereld Index... 17,716 -0,129 -0,72% 17,716 17,716 17,845 16 apr
BND Wereld Oblig... 9,316 -0,031 -0,33% 9,316 9,316 9,347 16 apr
B&G Conv P€ 1.247,920 -8,680 -0,69% 1.247,920 1.247,920 1.256,600 16 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 22,962 -0,128 -0,56% 22,962 22,962 23,090 16 apr
Balans Mix III NL U 31,018 -0,191 -0,61% 31,018 31,018 31,210 16 apr
Bar EM Global EM A 39,800 -0,030 -0,08% 39,800 39,800 39,830 17 apr
Bar Gl Eastern Eu... 41,150 +0,330 +0,81% 41,150 41,150 40,820 17 apr
Bar Int Asia Gwth A 101,440 +0,410 +0,41% 101,440 101,440 101,030 17 apr
Barings Germ G Ge... 1.056,000 +8,000 +0,76% 1.056,000 1.056,000 1.048,000 17 apr
Bedrijfsleningenf... 1.288,150 -0,800 -0,06% 1.288,150 1.288,150 1.288,950 16 apr
Belf Fi Hg C 1.061,420 -7,240 -0,68% 1.061,420 1.061,420 1.068,660 12 apr
Belf Fi Low C 882,110 -4,730 -0,53% 882,110 882,110 886,840 12 apr
Belf Fi Medium C 943,270 -5,730 -0,60% 943,270 943,270 949,000 12 apr
BFIDF iSh € Credi... 21,199 -0,073 -0,34% 21,199 21,199 21,272 16 apr
BFIDF iSh Euro Gv... 21,750 -0,090 -0,41% 21,750 21,750 21,840 16 apr
BFIDF iSh Euro Gv... 13,225 -0,019 -0,14% 13,225 13,225 13,244 16 apr
BGF € Res Fd A2 € 74,331 +0,017 +0,02% 74,331 74,331 74,314 16 apr
BGF AS Gwth Leade... 18,490 -0,410 -2,17% 18,490 18,490 18,900 16 apr
BGF Asian Dragon ... 43,230 -0,890 -2,02% 43,230 43,230 44,120 16 apr
BGF Asian Tiger B... 38,640 -0,170 -0,44% 38,640 38,640 38,810 16 apr
BGF China A2 $ 14,230 -0,290 -2,00% 14,230 14,230 14,520 16 apr
BGF China Bd A2 CNH 102,610 -0,170 -0,17% 102,610 102,610 102,780 16 apr
BGF ContEurpEqFle... 44,740 -0,950 -2,08% 44,740 44,740 45,690 16 apr
BGF EM A2 $ 36,600 -1,060 -2,81% 36,600 36,600 37,660 16 apr
BGF EM Bond A2 $ 19,030 -0,180 -0,94% 19,030 19,030 19,210 16 apr
BGF EM Corp Bond ... 13,140 -0,050 -0,38% 13,140 13,140 13,190 16 apr
BGF EM Eq Inc A2 $ 16,770 -0,420 -2,44% 16,770 16,770 17,190 16 apr
BGF EM IG Bd A2 $ 23,270 -0,340 -1,44% 23,270 23,270 23,610 16 apr
BGF ESG MltAs A2 € 18,550 -0,220 -1,17% 18,550 18,550 18,770 16 apr
BGF Euro Bond A2 € 26,460 -0,110 -0,41% 26,460 26,460 26,570 16 apr
BGF Euro Corp Bd ... 16,180 -0,070 -0,43% 16,180 16,180 16,250 16 apr
BGF Euro Markets ... 44,160 -0,960 -2,13% 44,160 44,160 45,120 16 apr
BGF Euro ShDur Bd... 15,380 -0,010 -0,06% 15,380 15,380 15,390 16 apr
BGF European A2 € 189,740 -4,130 -2,13% 189,740 189,740 193,870 16 apr
BGF Eurp Eq Inc A2 € 26,640 -0,620 -2,27% 26,640 26,640 27,260 16 apr
BGF Eurp Focus A2 € 38,130 -0,830 -2,13% 38,130 38,130 38,960 16 apr
BGF Eurp HY Bd Fd... 12,610 -0,060 -0,47% 12,610 12,610 12,670 16 apr
BGF Eurp Spl Sit ... 65,080 -1,400 -2,11% 65,080 65,080 66,480 16 apr
BGF Eurp Value A2 € 94,670 -2,360 -2,43% 94,670 94,670 97,030 16 apr
BGF FI Gl Opp A2 $ 15,440 -0,070 -0,45% 15,440 15,440 15,510 16 apr
BGF Gl Allocation... 73,970 -1,220 -1,62% 73,970 73,970 75,190 16 apr
BGF Gl Corp Bd A2 $ 14,350 -0,070 -0,49% 14,350 14,350 14,420 16 apr
BGF Gl Dyn Eq A2 $ 31,750 -0,660 -2,04% 31,750 31,750 32,410 16 apr
BGF Gl Eq Inc A2 $ 22,600 -0,410 -1,78% 22,600 22,600 23,010 16 apr
BGF Gl Gvt Bd A2 $ 28,380 -0,100 -0,35% 28,380 28,380 28,480 16 apr
BGF Gl HY Bd A2 $ 28,910 -0,150 -0,52% 28,910 28,910 29,060 16 apr
BGF Gl Infl Lkd B... 16,080 -0,020 -0,12% 16,080 16,080 16,100 16 apr
BGF Gl Long-Hor E... 92,400 -1,660 -1,76% 92,400 92,400 94,060 16 apr
BGF Gl MltAs Inc A2$ 15,240 -0,150 -0,97% 15,240 15,240 15,390 16 apr
BGF India A2 $ 54,330 -0,470 -0,86% 54,330 54,330 54,800 15 apr
BGF JP Flex Eq A2... 2.931,000 -78,000 -2,59% 2.931,000 2.931,000 3.009,000 16 apr
BGF JP SmMid Opp ... 10.957,000 -264,000 -2,35% 10.957,000 10.957,000 11.221,000 16 apr
BGF LatAm A2 $ 68,440 -2,780 -3,90% 68,440 68,440 71,220 16 apr
BGF Nat Res Gwth ... 13,150 -0,430 -3,17% 13,150 13,150 13,580 16 apr
BGF Nutrition A2 $ 11,990 -0,230 -1,88% 11,990 11,990 12,220 16 apr
BGF Sust New Engy... 15,790 -0,400 -2,47% 15,790 15,790 16,190 16 apr
BGF Sust Wrld Bd ... 77,180 -0,300 -0,39% 77,180 77,180 77,480 16 apr
BGF Swiss SmMid O... 605,050 -10,850 -1,76% 605,050 605,050 615,900 16 apr
BGF Syst Gl Eq Hg... 19,390 -0,350 -1,77% 19,390 19,390 19,740 16 apr
BGF Syst Sust Gl ... 142,630 -3,770 -2,58% 142,630 142,630 146,400 16 apr
BGF UK A2 £ 129,990 -3,170 -2,38% 129,990 129,990 133,160 16 apr
BGF US Basic Valu... 122,660 -2,510 -2,01% 122,660 122,660 125,170 16 apr
BGF US Flex Eq A2 $ 62,820 -1,290 -2,01% 62,820 62,820 64,110 16 apr
BGF US Growth A2 $ 41,260 -0,940 -2,23% 41,260 41,260 42,200 16 apr
BGF US Gvt Mtg Im... 17,600 -0,120 -0,68% 17,600 17,600 17,720 16 apr
BGF US MidCap Val... 345,340 -8,220 -2,32% 345,340 345,340 353,560 16 apr
BGF USD Dollar Bd... 31,510 -0,150 -0,47% 31,510 31,510 31,660 16 apr
BGF USD HY Bd A2 $ 38,990 -0,210 -0,54% 38,990 38,990 39,200 16 apr
BGF USD Reserve A2 $ 170,506 +0,037 +0,02% 170,506 170,506 170,469 16 apr
BGF USD ShDur Bd ... 14,110 0,000 0,00% 14,110 14,110 14,110 16 apr
BGF Wrld Energy A2 $ 26,480 -0,550 -2,03% 26,480 26,480 27,030 16 apr
BGF Wrld Fin A2 $ 43,270 -1,510 -3,37% 43,270 43,270 44,780 16 apr
BGF Wrld Gold A2 $ 35,740 -0,990 -2,70% 35,740 35,740 36,730 16 apr
BGF Wrld Healthsc... 66,870 -0,790 -1,17% 66,870 66,870 67,660 16 apr
BGF Wrld Mining A2 $ 61,530 -2,460 -3,84% 61,530 61,530 63,990 16 apr
BGF Wrld RE Secur... 13,940 -0,410 -2,86% 13,940 13,940 14,350 16 apr
BGF Wrld Tech A2$ 79,090 -2,100 -2,59% 79,090 79,090 81,190 16 apr
BGIF iSh EM Eq IF... 127,690 -2,850 -2,18% 127,690 127,690 130,540 16 apr
BGIF iSh EM Gvt B... 127,380 -1,240 -0,96% 127,380 127,380 128,620 16 apr
BGIF iSh Euro Agg... 104,840 +0,220 +0,21% 104,840 104,840 104,620 17 apr
BGIF iSh Euro Gvt... 110,410 -0,570 -0,51% 110,410 110,410 110,980 16 apr
BGIF iSh Eurp Eq ... 238,140 -5,340 -2,19% 238,140 238,140 243,480 16 apr
BGIF iSh Gl Gvt B... 82,460 -0,350 -0,42% 82,460 82,460 82,810 16 apr
BGIF iSh Jap Eq I... 210,210 -4,400 -2,05% 210,210 210,210 214,610 16 apr
BGIF iSh North AM... 392,410 -8,200 -2,05% 392,410 392,410 400,610 16 apr
BGIF iSh PacxJap ... 140,830 -3,540 -2,45% 140,830 140,830 144,370 16 apr
BGIF iSh Wrld Eq ... 295,370 -6,010 -1,99% 295,370 295,370 301,380 16 apr
BIF Brookfield Gl... 33,930 -0,510 -1,48% 33,930 33,930 34,440 16 apr
BISF iSh Eurp IF(... 26,368 -0,393 -1,47% 26,368 26,368 26,761 16 apr
BISF iSh JP IF(IE... 19,567 -0,425 -2,13% 19,567 19,567 19,992 16 apr
BISF iSh Pac IF(I... 61,969 -1,495 -2,36% 61,969 61,969 63,464 16 apr
BL BL-European Fa... 138,060 -1,720 -1,23% 138,060 138,060 139,780 16 apr
BL Bond Dollar B 86,770 -0,330 -0,38% 86,770 86,770 87,100 16 apr
BL Bond Euro B 88,540 -0,330 -0,37% 88,540 88,540 88,870 16 apr
BL Emerging Marke... 163,890 -3,600 -2,15% 163,890 163,890 167,490 16 apr
BL Equities Ameri... 103,350 -0,110 -0,11% 103,350 103,350 103,460 16 apr
BL Equities Divid... 252,180 -1,280 -0,51% 252,180 252,180 253,460 16 apr
BL Equities Europe B 110,550 -1,020 -0,91% 110,550 110,550 111,570 16 apr
BL Equities Japan B 27.815,000 -325,000 -1,15% 27.815,000 27.815,000 28.140,000 17 apr
BL European Sm&Mi... 216,760 -2,910 -1,32% 216,760 216,760 219,670 16 apr
BL FS 0-50 B 149,550 -0,540 -0,36% 149,550 149,550 150,090 15 apr
BL FS 50-100 SRI B 232,630 -1,010 -0,43% 232,630 232,630 233,640 15 apr
BL FS Equities SRI B 285,260 -1,380 -0,48% 285,260 285,260 286,640 15 apr
BL Global 30 B 103,150 +0,060 +0,06% 103,150 103,150 103,090 16 apr
BL Global 50 B 107,380 -0,040 -0,04% 107,380 107,380 107,420 16 apr
BL Global 75 B 107,150 -0,140 -0,13% 107,150 107,150 107,290 16 apr
BL Global Bond A 247,180 -1,380 -0,56% 247,180 247,180 248,560 16 apr
BL Global Equities B 119,230 -0,410 -0,34% 119,230 119,230 119,640 16 apr
BL Global Flex EUR B 194,010 -1,740 -0,89% 194,010 194,010 195,750 16 apr
BL Global Flex USD B 174,520 -0,130 -0,07% 174,520 174,520 174,650 16 apr
BluBay EM Agg Bd R-$ 108,560 -0,500 -0,46% 108,560 108,560 109,060 16 apr
BluBay EM Bd R-$ 223,890 -1,520 -0,67% 223,890 223,890 225,410 16 apr
BluBay EM Corp Bd... 204,190 -0,390 -0,19% 204,190 204,190 204,580 16 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-$ 120,280 -1,640 -1,35% 120,280 120,280 121,920 16 apr
BluBay EM Sel Bd R-$ 122,250 -1,280 -1,04% 122,250 122,250 123,530 16 apr
BluBay Fin Cap Bd... 171,000 -1,130 -0,66% 171,000 171,000 172,130 16 apr
BluBay Gl HY Bd R-$ 167,270 -0,830 -0,49% 167,270 167,270 168,100 16 apr
BluBay Gl HY ESG ... 132,160 -0,620 -0,47% 132,160 132,160 132,780 16 apr
BluBay Gl Inv Gr ... 125,560 -0,590 -0,47% 125,560 125,560 126,150 16 apr
BluBay Gl Sov Opp... 158,420 -0,230 -0,14% 158,420 158,420 158,650 16 apr
BluBay HY ESG Bd R-€ 264,770 -1,110 -0,42% 264,770 264,770 265,880 16 apr
BluBay Inv Gr € A... 162,730 -0,720 -0,44% 162,730 162,730 163,450 16 apr
BluBay Inv Gr AR ... 115,040 -0,200 -0,17% 115,040 115,040 115,240 16 apr
BluBay Inv Gr Bd R-€ 179,250 -0,830 -0,46% 179,250 179,250 180,080 16 apr
BluBay SF High In... 255,780 -0,250 -0,10% 255,780 255,780 256,030 16 apr
BluBay TR Credit ... 107,330 -0,190 -0,18% 0,000 0,000 107,520 jan '19
BNP ESG GPS IND FD 55,790 -0,590 -1,05% 55,790 55,790 56,380 17 apr
BNP ESGNL 242,270 -2,120 -0,87% 242,270 242,270 244,390 17 apr
BNP Paribas Bond ... 240,918 -0,001 0,00% 240,918 240,918 240,919 16 apr
BNP Paribas Gl Hi... 79,280 -0,160 -0,20% 79,280 79,280 79,440 17 apr
BNPP Aqua C 220,190 -1,850 -0,83% 220,190 220,190 222,040 16 apr
BNPP China Eq C 318,660 -5,620 -1,73% 318,660 318,660 324,280 16 apr
BNPP Clim Imp C 259,020 -2,680 -1,02% 259,020 259,020 261,700 16 apr
BNPP CN AShares C 163,260 -1,560 -0,95% 163,260 163,260 164,820 16 apr
BNPP Consumer Innv C 295,880 -2,530 -0,85% 295,880 295,880 298,410 16 apr
BNPP Deposit C 1.083,373 -0,138 -0,01% 1.083,373 1.083,373 1.083,511 16 apr
BNPP Developpemen... 226,430 -2,250 -0,98% 226,430 226,430 228,680 16 apr
BNPP Disr Techn C 2.348,720 -4,150 -0,18% 2.348,720 2.348,720 2.352,870 16 apr
BNPP EM BdOpp C 195,120 -2,550 -1,29% 195,120 195,120 197,670 16 apr
BNPP EM Eq C 526,010 -11,650 -2,17% 526,010 526,010 537,660 16 apr
BNPP Emerging Bond C 432,230 -3,000 -0,69% 432,230 432,230 435,230 16 apr
BNPP Energy Tran C 391,260 -7,360 -1,85% 391,260 391,260 398,620 16 apr
BNPP Enh Bd 6 Mths C 112,070 -0,040 -0,04% 112,070 112,070 112,110 16 apr
BNPP EU Conv C 145,970 -0,880 -0,60% 145,970 145,970 146,850 16 apr
BNPP EU Eq C 297,190 -3,770 -1,25% 297,190 297,190 300,960 16 apr
BNPP EU SmCp Conv C 180,970 -0,510 -0,28% 180,970 180,970 181,480 16 apr
BNPP EUR Bd C 196,030 -0,780 -0,40% 196,030 196,030 196,810 16 apr
BNPP EUR Corp Bd C 181,620 -0,690 -0,38% 181,620 181,620 182,310 16 apr
BNPP EUR Eq C 726,170 -8,500 -1,16% 726,170 726,170 734,670 16 apr
BNPP EUR Gvt Bd C 355,890 -1,550 -0,43% 355,890 355,890 357,440 16 apr
BNPP EUR HY Bd C 223,880 -0,660 -0,29% 223,880 223,880 224,540 16 apr
BNPP EUR HY ShDur... 130,790 -0,390 -0,30% 130,790 130,790 131,180 16 apr
BNPP EUR Infl-Lkd... 144,570 -0,180 -0,12% 144,570 144,570 144,750 16 apr
BNPP EUR MedTm Bd C 172,510 -0,400 -0,23% 172,510 172,510 172,910 16 apr
BNPP EUR Mon Mkt C 213,865 +0,021 +0,01% 213,865 213,865 213,844 16 apr
BNPP Europe Real ... 238,530 -3,300 -1,36% 238,530 238,530 241,830 16 apr
BNPP Eurp Def Eq C 191,770 -1,930 -1,00% 191,770 191,770 193,700 16 apr
BNPP Eurp Gwth C 62,550 -0,620 -0,98% 62,550 62,550 63,170 16 apr
BNPP Eurp ShTeCor... 122,550 -0,220 -0,18% 122,550 122,550 122,770 16 apr
BNPP Eurp SmCp C 247,070 -4,080 -1,62% 247,070 247,070 251,150 16 apr
BNPP Flex Gl Cred... 95,010 -0,100 -0,11% 95,010 95,010 95,110 16 apr
BNPP Flx I US Mtg C 1.558,620 -6,900 -0,44% 1.558,620 1.558,620 1.565,520 16 apr
BNPP Flx III Depo... 10.607,609 -0,526 0,00% 10.607,609 10.607,609 10.608,135 16 apr
BNPP Flx III GLOB... 860,610 -4,480 -0,52% 860,610 860,610 865,090 28 mrt
BNPP Gl Bd Op C 90,680 -0,430 -0,47% 90,680 90,680 91,110 16 apr
BNPP Gl Conv C 134,250 -0,760 -0,56% 134,250 134,250 135,010 16 apr
BNPP Gl Env C 307,990 -2,560 -0,82% 307,990 307,990 310,550 16 apr
BNPP Gl HY Bd C 104,390 -0,320 -0,31% 104,390 104,390 104,710 16 apr
BNPP Gl Infl-Lkd ... 132,570 -0,260 -0,20% 132,570 132,570 132,830 16 apr
BNPP Gl Low Vol Eq C 115,730 -0,930 -0,80% 115,730 115,730 116,660 16 apr
BNPP Green Bond I 89,360 -0,380 -0,42% 89,360 89,360 89,740 16 apr
BNPP Green Tigers C€ 229,800 -4,940 -2,10% 229,800 229,800 234,740 16 apr
BNPP Health Care ... 1.636,000 -2,150 -0,13% 1.636,000 1.636,000 1.638,150 16 apr
BNPP I Prem Gl Div C 25,050 0,000 0,00% 25,050 25,050 25,050 jun '19
BNPP Inclusive Gr... 156,250 -0,580 -0,37% 156,250 156,250 156,830 16 apr
BNPP InCsh EUR 3M C 103,493 +0,011 +0,01% 103,493 103,493 103,483 17 apr
BNPP InCsh EUR C 117,824 +0,012 +0,01% 117,824 117,824 117,812 17 apr
BNPP InCsh USD C 135,514 +0,019 +0,01% 135,514 135,514 135,494 17 apr
BNPP India Equity C 207,110 -0,940 -0,45% 207,110 207,110 208,050 16 apr
BNPP Japan Eq C 8.823,000 -274,000 -3,01% 8.823,000 8.823,000 9.097,000 16 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 499,720 -12,120 -2,37% 499,720 499,720 511,840 16 apr
BNPP LDI Dur Matc... 205,270 -1,230 -0,60% 205,270 205,270 206,500 16 apr
BNPP LDI Dur Matc... 257,850 -3,490 -1,34% 257,850 257,850 261,340 16 apr
BNPP LDI Dur Matc... 230,370 -4,390 -1,87% 230,370 230,370 234,760 16 apr
BNPP LDI Dur Matc... 256,610 -4,990 -1,91% 256,610 256,610 261,600 16 apr
BNPP LDI Dur Matc... 271,290 -6,850 -2,46% 271,290 271,290 278,140 16 apr
BNPP LDI Duration... 67,920 +3,450 +5,35% 67,920 67,920 64,470 12 apr
BNPP Loc EM Bd C 115,760 -1,740 -1,48% 115,760 115,760 117,500 16 apr
BNPP Obli Etat ISR C 66,220 -0,280 -0,42% 66,220 66,220 66,500 16 apr
BNPP Select Dynam... 32,590 -0,010 -0,03% 32,590 32,590 32,600 12 apr
BNPP Smart Food C 122,250 -0,930 -0,75% 122,250 122,250 123,180 16 apr
BNPP Sus AS exJP ... 134,900 -2,630 -1,91% 134,900 134,900 137,530 16 apr
BNPP Sus EU Div C 119,640 -1,670 -1,38% 119,640 119,640 121,310 16 apr
BNPP SusAsCiBd C 147,510 -0,390 -0,26% 147,510 147,510 147,900 16 apr
BNPP Sust EUR Bd I 147,190 -0,610 -0,41% 147,190 147,190 147,800 16 apr
BNPP Sust Europe ... 197,240 -3,600 -1,79% 197,240 197,240 200,840 16 apr
BNPP Sust Gl Corp... 169,800 -0,710 -0,42% 169,800 169,800 170,510 16 apr
BNPP Sust Gl Eq C 158,220 -1,210 -0,76% 158,220 158,220 159,430 16 apr
BNPP Sust US Valu... 189,000 -0,100 -0,05% 189,000 189,000 189,100 16 apr
BNPP Sustain EUR ... 27,560 -0,120 -0,43% 27,560 27,560 27,680 16 apr
BNPP Target Risk ... 246,490 -0,770 -0,31% 246,490 246,490 247,260 16 apr
BNPP Turkey Equity C 291,840 -4,310 -1,46% 291,840 291,840 296,150 16 apr
BNPP US Gwth C 175,890 -0,040 -0,02% 175,890 175,890 175,930 16 apr
BNPP US HY Bd C 280,740 -0,730 -0,26% 280,740 280,740 281,470 16 apr
BNPP US Mid Cap C 330,800 -1,910 -0,57% 330,800 330,800 332,710 16 apr
BNPP US SmCp C 341,470 -1,360 -0,40% 341,470 341,470 342,830 16 apr
BNPP USD Mon Mkt C 238,135 +0,034 +0,01% 238,135 238,135 238,100 16 apr
BNPP USD ShDur Bd C 485,100 -0,670 -0,14% 485,100 485,100 485,770 16 apr
BNPPB Stgy Gl Sus... 69,580 -0,270 -0,39% 69,580 69,580 69,850 15 apr
BNPPE JPM ESG EMU... 124,330 -0,490 -0,39% 124,330 124,330 124,820 16 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... 268,803 -3,276 -1,20% 268,803 268,803 272,078 16 apr
BNPPE MSCI Europe... 213,255 -3,090 -1,43% 213,255 213,255 216,345 16 apr
BNPPE MSCI Europe... 257,093 -4,329 -1,66% 257,093 257,093 261,421 16 apr
BNPPE MSCI Europe... 160,159 -2,051 -1,26% 160,159 160,159 162,210 16 apr
BNPPE MSCI Japan ... 180,436 -4,064 -2,20% 180,436 180,436 184,499 16 apr
BNPPE MSCI Japan ... 120,970 -1,601 -1,31% 120,970 120,970 122,571 16 apr
BNPPE MSCI NA xCo... 414,290 -1,344 -0,32% 414,290 414,290 415,635 16 apr
BNPPE MSCI Pacifi... 246,250 -6,283 -2,49% 246,250 246,250 252,533 16 apr
BNYM GF Abs Ret Bd R 106,743 -0,311 -0,29% 106,743 106,743 107,055 17 apr
BNYM GF Asian Inc £W 1,295 +0,004 +0,34% 1,295 1,295 1,291 17 apr
BNYM GF Asian Opp A 4,006 +0,016 +0,41% 4,006 4,006 3,990 17 apr
BNYM GF BNY Mello... 1,977 -0,004 -0,22% 1,977 1,977 1,982 16 apr
BNYM GF BNY Mello... 1,228 -0,006 -0,45% 1,228 1,228 1,234 16 apr
BNYM GF BNY Mello... 1,392 -0,002 -0,16% 1,392 1,392 1,394 17 apr
BNYM GF BNY MELLO... 1,130 -0,003 -0,25% 1,130 1,130 1,132 17 apr
BNYM GF BNY Mello... 1,127 -0,004 -0,32% 1,127 1,127 1,130 16 apr
BNYM GF Brazil Eq $A 1,049 -0,027 -2,51% 1,049 1,049 1,076 16 apr
BNYM GF EM Corp D... 136,775 -0,481 -0,35% 136,775 136,775 137,256 17 apr
BNYM GF EM Debt $A 2,206 -0,012 -0,54% 2,206 2,206 2,218 16 apr
BNYM GF EM Debt L... 1,001 -0,012 -1,15% 1,001 1,001 1,013 16 apr
BNYM GF EM Debt O... 1,066 -0,009 -0,86% 1,066 1,066 1,075 16 apr
BNYM GF EUR Bd A 1,756 -0,010 -0,55% 1,756 1,756 1,766 16 apr
BNYM GF Eurp Cr A 117,105 -0,197 -0,17% 117,105 117,105 117,302 17 apr
BNYM GF Gl EM Opp A 1,125 -0,002 -0,19% 1,125 1,125 1,127 17 apr
BNYM GF Gl Real R... 1,317 -0,004 -0,27% 1,317 1,317 1,320 17 apr
BNYM GF Global Bd $A 1,922 -0,003 -0,15% 1,922 1,922 1,925 17 apr
BNYM GF Global Dy... 1,249 -0,004 -0,28% 1,249 1,249 1,252 17 apr
BNYM GF Global Eq... 1,463 -0,004 -0,25% 1,463 1,463 1,467 17 apr
BNYM GF Global HY... 1,503 -0,006 -0,42% 1,503 1,503 1,509 17 apr
BNYM GF Global Op... 4,139 -0,002 -0,05% 4,139 4,139 4,141 17 apr
BNYM GF Global Re... 1,654 -0,004 -0,25% 1,654 1,654 1,658 17 apr
BNYM GF Global Re... 1,408 -0,004 -0,30% 1,408 1,408 1,412 17 apr
BNYM GF JP SmCap ... 265,552 -3,686 -1,37% 265,552 265,552 269,237 17 apr
BNYM GF LgTm Gl Eq A 3,992 -0,021 -0,53% 3,992 3,992 4,013 16 apr
BNYM GF SmCap EUR A 7,203 +0,045 +0,62% 7,203 7,203 7,158 17 apr
BNYM GF Sust Gl E... 3,402 +0,006 +0,17% 3,402 3,402 3,396 17 apr
BNYM IF Asian Inc £ 2,042 +0,005 +0,23% 2,042 2,042 2,037 17 apr
Brandes Brandes E... 38,720 0,000 0,00% 38,720 38,720 38,720 17 apr
Brandes Brandes U... 36,080 -0,070 -0,19% 36,080 36,080 36,150 17 apr
Brandes Gl Eq A 35,880 -0,030 -0,08% 35,880 35,880 35,910 17 apr
BSF AM Dvd Eq AR ... 168,300 -0,060 -0,04% 168,300 168,300 168,360 16 apr
BSF AsPac Abs Rtn... 139,630 -0,410 -0,29% 139,630 139,630 140,040 16 apr
BSF AsPac Div Eq ... 163,080 -0,050 -0,03% 163,080 163,080 163,130 16 apr
BSF Dyn Dvd Gwth ... 124,230 -0,520 -0,42% 124,230 124,230 124,750 15 apr
BSF EM Eq Stgy A2$ 223,270 -6,800 -2,96% 223,270 223,270 230,070 16 apr
BSF EM Flex Dyn B... 116,080 -1,290 -1,10% 116,080 116,080 117,370 16 apr
BSF Eurp Abs Rtn ... 165,820 -0,070 -0,04% 165,820 165,820 165,890 16 apr
BSF Eurp Opp Exte... 633,110 -14,510 -2,24% 633,110 633,110 647,620 16 apr
BSF Eurp Sel Stra... 106,520 -1,090 -1,01% 106,520 106,520 107,610 16 apr
BSF Gl AR Bd Fd A2 € 99,280 -0,120 -0,12% 99,280 99,280 99,400 16 apr
BSF MIP - Def D5 € 96,230 -0,480 -0,50% 96,230 96,230 96,710 16 apr
BSF MIP - Gwth D5 € 151,940 -3,080 -1,99% 151,940 151,940 155,020 16 apr
BSF MIP - Mod D5 € 123,760 -1,560 -1,24% 123,760 123,760 125,320 16 apr
BSF Style Advanta... 111,410 -0,390 -0,35% 111,410 111,410 111,800 16 apr
BSF Sust € Bd A2 € 89,570 -0,460 -0,51% 89,570 89,570 90,030 16 apr
BSF Sust Fix Inco... 126,230 -0,170 -0,13% 126,230 126,230 126,400 16 apr
BSF Sys Gl Eq A2 $ 209,770 -4,560 -2,13% 209,770 209,770 214,330 16 apr
BSF Syst ESG Wrld... 227,450 -4,790 -2,06% 227,450 227,450 232,240 16 apr
BSF Syst Gl Lg/Sh... 129,420 -1,470 -1,12% 129,420 129,420 130,890 16 apr
BSF UK Eq AR A2 £ 122,300 -0,570 -0,46% 122,300 122,300 122,870 16 apr
BUF Cust Euro non... 10,421 -0,042 -0,40% 10,421 10,421 10,462 16 apr
BUF Def Yld ESG S... 10,555 -0,024 -0,23% 10,555 10,555 10,579 16 apr
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