Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
BND Amerika Inde... 23,172 -0,156 -0,67% 23,172 23,172 23,329 25 apr
BND Duurzaam Wer... 35,068 -0,300 -0,85% 35,068 35,068 35,368 25 apr
BND Duurzaam Wer... 11,742 -0,104 -0,88% 11,742 11,742 11,846 25 apr
BND Emerging Mar... 10,763 -0,093 -0,86% 10,763 10,763 10,856 25 apr
BND Euro Investm... 9,833 -0,018 -0,19% 9,833 9,833 9,851 25 apr
BND Euro Staatso... 10,999 -0,021 -0,20% 10,999 10,999 11,021 25 apr
BND Euro Staatso... 9,424 -0,006 -0,06% 9,424 9,424 9,430 25 apr
BND Euro Staatso... 9,306 -0,022 -0,24% 9,306 9,306 9,328 25 apr
BND Euro Staatso... 10,855 -0,056 -0,52% 10,855 10,855 10,911 25 apr
BND Europa Index... 13,674 -0,080 -0,58% 13,674 13,674 13,754 25 apr
BND Green Bond I... 10,280 -0,022 -0,21% 10,280 10,280 10,302 25 apr
BND Pacific Inde... 13,731 -0,231 -1,66% 13,731 13,731 13,962 25 apr
BND Small Cap We... 14,619 -0,152 -1,03% 14,619 14,619 14,771 25 apr
BND Wereld Index... 28,956 -0,163 -0,56% 28,956 28,956 29,119 25 apr
BND Wereld Index... 17,648 -0,137 -0,77% 17,648 17,648 17,786 25 apr
BND Wereld Oblig... 9,297 -0,023 -0,25% 9,297 9,297 9,320 25 apr
B&G Conv P€ 1.234,240 -8,800 -0,71% 1.234,240 1.234,240 1.243,040 25 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 22,827 -0,100 -0,43% 22,827 22,827 22,926 25 apr
Balans Mix III NL U 30,830 -0,180 -0,58% 30,830 30,830 31,009 25 apr
Bar EM Global EM A 40,910 +0,380 +0,94% 40,910 40,910 40,530 26 apr
Bar Gl Eastern Eu... 42,750 +0,180 +0,42% 42,750 42,750 42,570 26 apr
Bar Int Asia Gwth A 104,830 +1,400 +1,35% 104,830 104,830 103,430 26 apr
Barings Germ G Ge... 1.067,000 +5,000 +0,47% 1.067,000 1.067,000 1.062,000 26 apr
Bedrijfsleningenf... 1.288,740 -0,220 -0,02% 1.288,740 1.288,740 1.288,960 25 apr
Belf Fi Hg C 1.056,160 -0,070 -0,01% 1.056,160 1.056,160 1.056,230 23 apr
Belf Fi Low C 877,410 -1,690 -0,19% 877,410 877,410 879,100 23 apr
Belf Fi Medium C 938,510 -0,960 -0,10% 938,510 938,510 939,470 23 apr
BFIDF iSh € Credi... 21,100 -0,038 -0,18% 21,100 21,100 21,138 25 apr
BFIDF iSh Euro Gv... 21,582 -0,048 -0,22% 21,582 21,582 21,630 25 apr
BFIDF iSh Euro Gv... 13,086 -0,032 -0,24% 13,086 13,086 13,118 25 apr
BGF € Res Fd A2 € 74,399 +0,007 +0,01% 74,399 74,399 74,393 26 apr
BGF AS Gwth Leade... 19,250 +0,250 +1,32% 19,250 19,250 19,000 26 apr
BGF Asian Dragon ... 44,380 +0,410 +0,93% 44,380 44,380 43,970 26 apr
BGF Asian Tiger B... 38,690 +0,100 +0,26% 38,690 38,690 38,590 26 apr
BGF China A2 $ 15,060 +0,390 +2,66% 15,060 15,060 14,670 26 apr
BGF China Bd A2 CNH 102,780 -0,130 -0,13% 102,780 102,780 102,910 26 apr
BGF ContEurpEqFle... 45,130 +0,900 +2,03% 45,130 45,130 44,230 26 apr
BGF EM A2 $ 37,410 +0,550 +1,49% 37,410 37,410 36,860 26 apr
BGF EM Bond A2 $ 19,090 +0,010 +0,05% 19,090 19,090 19,080 26 apr
BGF EM Corp Bond ... 13,120 0,000 0,00% 13,120 13,120 13,120 26 apr
BGF EM Eq Inc A2 $ 17,040 +0,250 +1,49% 17,040 17,040 16,790 26 apr
BGF EM IG Bd A2 $ 23,500 +0,100 +0,43% 23,500 23,500 23,400 26 apr
BGF ESG MltAs A2 € 18,660 +0,230 +1,25% 18,660 18,660 18,430 26 apr
BGF Euro Bond A2 € 26,390 +0,110 +0,42% 26,390 26,390 26,280 26 apr
BGF Euro Corp Bd ... 16,140 +0,010 +0,06% 16,140 16,140 16,130 26 apr
BGF Euro Markets ... 44,890 +0,870 +1,98% 44,890 44,890 44,020 26 apr
BGF Euro ShDur Bd... 15,370 +0,010 +0,07% 15,370 15,370 15,360 26 apr
BGF European A2 € 191,230 +3,830 +2,04% 191,230 191,230 187,400 26 apr
BGF Eurp Eq Inc A2 € 27,300 +0,410 +1,52% 27,300 27,300 26,890 26 apr
BGF Eurp Focus A2 € 38,420 +0,750 +1,99% 38,420 38,420 37,670 26 apr
BGF Eurp HY Bd Fd... 12,660 -0,010 -0,08% 12,660 12,660 12,670 26 apr
BGF Eurp Spl Sit ... 65,350 +1,270 +1,98% 65,350 65,350 64,080 26 apr
BGF Eurp Value A2 € 97,270 +1,460 +1,52% 97,270 97,270 95,810 26 apr
BGF FI Gl Opp A2 $ 15,460 +0,020 +0,13% 15,460 15,460 15,440 26 apr
BGF Gl Allocation... 74,600 +0,980 +1,33% 74,600 74,600 73,620 26 apr
BGF Gl Corp Bd A2 $ 14,390 +0,060 +0,42% 14,390 14,390 14,330 26 apr
BGF Gl Dyn Eq A2 $ 32,070 +0,650 +2,07% 32,070 32,070 31,420 26 apr
BGF Gl Eq Inc A2 $ 23,010 +0,240 +1,05% 23,010 23,010 22,770 26 apr
BGF Gl Gvt Bd A2 $ 28,380 +0,070 +0,25% 28,380 28,380 28,310 26 apr
BGF Gl HY Bd A2 $ 29,020 +0,020 +0,07% 29,020 29,020 29,000 26 apr
BGF Gl Infl Lkd B... 16,060 +0,060 +0,37% 16,060 16,060 16,000 26 apr
BGF Gl Long-Hor E... 94,080 +1,340 +1,44% 94,080 94,080 92,740 26 apr
BGF Gl MltAs Inc A2$ 15,360 +0,070 +0,46% 15,360 15,360 15,290 26 apr
BGF India A2 $ 55,310 -0,240 -0,43% 55,310 55,310 55,550 26 apr
BGF JP Flex Eq A2... 2.919,000 +51,000 +1,78% 2.919,000 2.919,000 2.868,000 26 apr
BGF JP SmMid Opp ... 10.972,000 +131,000 +1,21% 10.972,000 10.972,000 10.841,000 26 apr
BGF LatAm A2 $ 71,080 +2,080 +3,01% 71,080 71,080 69,000 26 apr
BGF Nat Res Gwth ... 13,480 +0,200 +1,51% 13,480 13,480 13,280 26 apr
BGF Nutrition A2 $ 12,250 +0,140 +1,16% 12,250 12,250 12,110 26 apr
BGF Sust New Engy... 16,180 +0,380 +2,41% 16,180 16,180 15,800 26 apr
BGF Sust Wrld Bd ... 77,200 +0,170 +0,22% 77,200 77,200 77,030 26 apr
BGF Swiss SmMid O... 601,190 +8,020 +1,35% 601,190 601,190 593,170 26 apr
BGF Syst Gl Eq Hg... 19,600 +0,250 +1,29% 19,600 19,600 19,350 26 apr
BGF Syst Sust Gl ... 146,530 +1,940 +1,34% 146,530 146,530 144,590 26 apr
BGF UK A2 £ 133,020 +1,300 +0,99% 133,020 133,020 131,720 26 apr
BGF US Basic Valu... 126,110 +0,830 +0,66% 126,110 126,110 125,280 26 apr
BGF US Flex Eq A2 $ 63,020 +1,400 +2,27% 63,020 63,020 61,620 26 apr
BGF US Growth A2 $ 40,980 +1,270 +3,20% 40,980 40,980 39,710 26 apr
BGF US Gvt Mtg Im... 17,660 +0,070 +0,40% 17,660 17,660 17,590 26 apr
BGF US MidCap Val... 354,630 +3,530 +1,01% 354,630 354,630 351,100 26 apr
BGF USD Dollar Bd... 31,620 +0,150 +0,48% 31,620 31,620 31,470 26 apr
BGF USD HY Bd A2 $ 39,170 +0,060 +0,15% 39,170 39,170 39,110 26 apr
BGF USD Reserve A2 $ 170,731 +0,023 +0,01% 170,731 170,731 170,708 26 apr
BGF USD ShDur Bd ... 14,120 +0,010 +0,07% 14,120 14,120 14,110 26 apr
BGF Wrld Energy A2 $ 26,750 +0,020 +0,07% 26,750 26,750 26,730 26 apr
BGF Wrld Fin A2 $ 45,620 +0,700 +1,56% 45,620 45,620 44,920 26 apr
BGF Wrld Gold A2 $ 37,430 +1,330 +3,68% 37,430 37,430 36,100 26 apr
BGF Wrld Healthsc... 67,860 -0,110 -0,16% 67,860 67,860 67,970 26 apr
BGF Wrld Mining A2 $ 64,660 +1,950 +3,11% 64,660 64,660 62,710 26 apr
BGF Wrld RE Secur... 14,310 +0,220 +1,56% 14,310 14,310 14,090 26 apr
BGF Wrld Tech A2$ 78,080 +2,380 +3,14% 78,080 78,080 75,700 26 apr
BGIF iSh EM Eq IF... 129,910 -1,010 -0,77% 129,910 129,910 130,920 25 apr
BGIF iSh EM Gvt B... 127,780 -0,640 -0,50% 127,780 127,780 128,420 25 apr
BGIF iSh Euro Agg... 104,520 +0,540 +0,52% 104,520 104,520 103,980 26 apr
BGIF iSh Euro Gvt... 109,550 -0,490 -0,45% 109,550 109,550 110,040 25 apr
BGIF iSh Eurp Eq ... 239,820 -3,180 -1,31% 239,820 239,820 243,000 25 apr
BGIF iSh Gl Gvt B... 82,290 -0,310 -0,38% 82,290 82,290 82,600 25 apr
BGIF iSh Jap Eq I... 205,860 -4,680 -2,22% 205,860 205,860 210,540 25 apr
BGIF iSh North AM... 387,800 -6,470 -1,64% 387,800 387,800 394,270 25 apr
BGIF iSh PacxJap ... 144,570 +1,910 +1,34% 144,570 144,570 142,660 23 apr
BGIF iSh Wrld Eq ... 293,220 -4,650 -1,56% 293,220 293,220 297,870 25 apr
BIF Brookfield Gl... 34,450 -0,140 -0,40% 34,450 34,450 34,590 25 apr
BISF iSh Eurp IF(... 26,677 -0,149 -0,56% 26,677 26,677 26,826 25 apr
BISF iSh JP IF(IE... 19,184 -0,430 -2,19% 19,184 19,184 19,614 25 apr
BISF iSh Pac IF(I... 64,039 +0,429 +0,67% 64,039 64,039 63,610 24 apr
BL BL-European Fa... 138,200 -1,940 -1,38% 138,200 138,200 140,140 25 apr
BL Bond Dollar B 86,670 -0,300 -0,34% 86,670 86,670 86,970 25 apr
BL Bond Euro B 87,870 -0,190 -0,22% 87,870 87,870 88,060 25 apr
BL Emerging Marke... 165,290 -0,790 -0,48% 165,290 165,290 166,080 25 apr
BL Equities Ameri... 103,620 -0,700 -0,67% 103,620 103,620 104,320 25 apr
BL Equities Divid... 255,630 -1,310 -0,51% 255,630 255,630 256,940 25 apr
BL Equities Europe B 110,150 -1,200 -1,08% 110,150 110,150 111,350 25 apr
BL Equities Japan B 27.666,000 +56,000 +0,20% 27.666,000 27.666,000 27.610,000 26 apr
BL European Sm&Mi... 217,080 -2,440 -1,11% 217,080 217,080 219,520 25 apr
BL FS 0-50 B 148,450 +0,140 +0,09% 148,450 148,450 148,310 24 apr
BL FS 50-100 SRI B 230,780 +0,740 +0,32% 230,780 230,780 230,040 24 apr
BL FS Equities SRI B 281,700 +1,450 +0,52% 281,700 281,700 280,250 24 apr
BL Global 30 B 102,380 -0,190 -0,19% 102,380 102,380 102,570 25 apr
BL Global 50 B 106,790 -0,280 -0,26% 106,790 106,790 107,070 25 apr
BL Global 75 B 106,920 -0,350 -0,33% 106,920 106,920 107,270 25 apr
BL Global Bond A 246,070 -0,760 -0,31% 246,070 246,070 246,830 25 apr
BL Global Equities B 118,730 -0,770 -0,64% 118,730 118,730 119,500 25 apr
BL Global Flex EUR B 194,110 -1,220 -0,62% 194,110 194,110 195,330 25 apr
BL Global Flex USD B 175,150 -0,950 -0,54% 175,150 175,150 176,100 25 apr
BluBay EM Agg Bd R-$ 108,670 -0,360 -0,33% 108,670 108,670 109,030 25 apr
BluBay EM Bd R-$ 224,330 -0,970 -0,43% 224,330 224,330 225,300 25 apr
BluBay EM Corp Bd... 204,040 -0,310 -0,15% 204,040 204,040 204,350 25 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-$ 121,040 -0,290 -0,24% 121,040 121,040 121,330 25 apr
BluBay EM Sel Bd R-$ 122,750 -0,390 -0,32% 122,750 122,750 123,140 25 apr
BluBay Fin Cap Bd... 172,780 -0,420 -0,24% 172,780 172,780 173,200 25 apr
BluBay Gl HY Bd R-$ 168,190 -0,540 -0,32% 168,190 168,190 168,730 25 apr
BluBay Gl HY ESG ... 132,960 -0,400 -0,30% 132,960 132,960 133,360 25 apr
BluBay Gl Inv Gr ... 125,720 -0,410 -0,33% 125,720 125,720 126,130 25 apr
BluBay Gl Sov Opp... 159,440 -0,380 -0,24% 159,440 159,440 159,820 25 apr
BluBay HY ESG Bd R-€ 265,810 -0,780 -0,29% 265,810 265,810 266,590 25 apr
BluBay Inv Gr € A... 162,040 -0,430 -0,26% 162,040 162,040 162,470 25 apr
BluBay Inv Gr AR ... 115,470 -0,080 -0,07% 115,470 115,470 115,550 25 apr
BluBay Inv Gr Bd R-€ 178,930 -0,440 -0,25% 178,930 178,930 179,370 25 apr
BluBay SF High In... 256,330 -0,020 -0,01% 256,330 256,330 256,350 25 apr
BluBay TR Credit ... 107,330 -0,190 -0,18% 0,000 0,000 107,520 jan '19
BNP ESG GPS IND FD 56,010 -0,430 -0,76% 56,010 56,010 56,440 10:00
BNP ESGNL 241,970 -2,420 -0,99% 241,970 241,970 244,390 10:00
BNP Paribas Bond ... 241,134 +0,008 +0,00% 241,134 241,134 241,125 25 apr
BNP Paribas Gl Hi... 79,190 -0,230 -0,29% 79,190 79,190 79,420 10:00
BNPP Aqua C 219,140 -1,670 -0,76% 219,140 219,140 220,810 25 apr
BNPP China Eq C 332,100 -0,690 -0,21% 332,100 332,100 332,790 25 apr
BNPP Clim Imp C 259,340 -1,430 -0,55% 259,340 259,340 260,770 25 apr
BNPP CN AShares C 165,340 0,000 0,00% 165,340 165,340 165,340 25 apr
BNPP Consumer Innv C 295,230 -3,040 -1,02% 295,230 295,230 298,270 25 apr
BNPP Deposit C 1.084,189 +0,024 +0,00% 1.084,189 1.084,189 1.084,165 25 apr
BNPP Developpemen... 226,620 -1,470 -0,64% 226,620 226,620 228,090 25 apr
BNPP Disr Techn C 2.309,490 -11,530 -0,50% 2.309,490 2.309,490 2.321,020 25 apr
BNPP EM BdOpp C 196,360 -0,820 -0,42% 196,360 196,360 197,180 25 apr
BNPP EM Eq C 532,250 -5,120 -0,95% 532,250 532,250 537,370 25 apr
BNPP Emerging Bond C 432,850 -1,730 -0,40% 432,850 432,850 434,580 25 apr
BNPP Energy Tran C 393,260 -3,150 -0,79% 393,260 393,260 396,410 25 apr
BNPP Enh Bd 6 Mths C 112,110 -0,020 -0,02% 112,110 112,110 112,130 25 apr
BNPP EU Conv C 146,420 -0,410 -0,28% 146,420 146,420 146,830 25 apr
BNPP EU Eq C 298,880 -2,820 -0,93% 298,880 298,880 301,700 25 apr
BNPP EU SmCp Conv C 180,360 -0,470 -0,26% 180,360 180,360 180,830 25 apr
BNPP EUR Bd C 194,750 -0,430 -0,22% 194,750 194,750 195,180 25 apr
BNPP EUR Corp Bd C 181,150 -0,370 -0,20% 181,150 181,150 181,520 25 apr
BNPP EUR Eq C 729,100 -8,100 -1,10% 729,100 729,100 737,200 25 apr
BNPP EUR Gvt Bd C 353,070 -0,910 -0,26% 353,070 353,070 353,980 25 apr
BNPP EUR HY Bd C 224,650 -0,310 -0,14% 224,650 224,650 224,960 25 apr
BNPP EUR HY ShDur... 130,710 +0,140 +0,11% 130,710 130,710 130,570 24 apr
BNPP EUR Infl-Lkd... 142,970 -0,380 -0,27% 142,970 142,970 143,350 25 apr
BNPP EUR MedTm Bd C 171,860 -0,280 -0,16% 171,860 171,860 172,140 25 apr
BNPP EUR Mon Mkt C 214,064 +0,021 +0,01% 214,064 214,064 214,043 25 apr
BNPP Europe Real ... 241,770 -1,270 -0,52% 241,770 241,770 243,040 25 apr
BNPP Eurp Def Eq C 194,180 -1,050 -0,54% 194,180 194,180 195,230 25 apr
BNPP Eurp Gwth C 61,860 -0,960 -1,53% 61,860 61,860 62,820 25 apr
BNPP Eurp ShTeCor... 122,600 -0,100 -0,08% 122,600 122,600 122,700 25 apr
BNPP Eurp SmCp C 247,580 -1,000 -0,40% 247,580 247,580 248,580 25 apr
BNPP Flex Gl Cred... 94,960 -0,140 -0,15% 94,960 94,960 95,100 25 apr
BNPP Flx I US Mtg C 1.557,380 -7,260 -0,46% 1.557,380 1.557,380 1.564,640 25 apr
BNPP Flx III Depo... 10.610,281 -0,081 0,00% 10.610,281 10.610,281 10.610,362 24 apr
BNPP Flx III GLOB... 864,990 +4,380 +0,51% 864,990 864,990 860,610 15 apr
BNPP Gl Bd Op C 90,320 -0,500 -0,55% 90,320 90,320 90,820 25 apr
BNPP Gl Conv C 135,180 -0,490 -0,36% 135,180 135,180 135,670 25 apr
BNPP Gl Env C 305,960 -0,650 -0,21% 305,960 305,960 306,610 25 apr
BNPP Gl HY Bd C 104,780 -0,270 -0,26% 104,780 104,780 105,050 25 apr
BNPP Gl Infl-Lkd ... 131,740 -0,320 -0,24% 131,740 131,740 132,060 25 apr
BNPP Gl Low Vol Eq C 115,750 -1,030 -0,88% 115,750 115,750 116,780 25 apr
BNPP Green Bond I 88,870 -0,210 -0,24% 88,870 88,870 89,080 25 apr
BNPP Green Tigers C€ 227,140 -3,710 -1,61% 227,140 227,140 230,850 25 apr
BNPP Health Care ... 1.648,620 -5,230 -0,32% 1.648,620 1.648,620 1.653,850 25 apr
BNPP I Prem Gl Div C 25,050 0,000 0,00% 25,050 25,050 25,050 jun '19
BNPP Inclusive Gr... 155,670 -1,230 -0,78% 155,670 155,670 156,900 25 apr
BNPP InCsh EUR 3M C 103,582 +0,011 +0,01% 103,582 103,582 103,572 25 apr
BNPP InCsh EUR C 117,920 +0,012 +0,01% 117,920 117,920 117,908 25 apr
BNPP InCsh USD C 135,667 +0,019 +0,01% 135,667 135,667 135,648 25 apr
BNPP India Equity C 211,330 +1,250 +0,60% 211,330 211,330 210,080 25 apr
BNPP Japan Eq C 8.665,000 -201,000 -2,27% 8.665,000 8.665,000 8.866,000 25 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 507,770 -1,600 -0,31% 507,770 507,770 509,370 25 apr
BNPP LDI Dur Matc... 203,590 -1,520 -0,74% 203,590 203,590 205,110 24 apr
BNPP LDI Dur Matc... 252,400 -5,350 -2,08% 252,400 252,400 257,750 24 apr
BNPP LDI Dur Matc... 223,570 -6,510 -2,83% 223,570 223,570 230,080 24 apr
BNPP LDI Dur Matc... 247,920 -8,300 -3,24% 247,920 247,920 256,220 24 apr
BNPP LDI Dur Matc... 261,780 -11,140 -4,08% 261,780 261,780 272,920 24 apr
BNPP Loc EM Bd C 116,630 -0,350 -0,30% 116,630 116,630 116,980 25 apr
BNPP Obli Etat ISR C 65,860 -0,440 -0,66% 65,860 65,860 66,300 24 apr
BNPP Select Dynam... 32,890 +0,360 +1,11% 32,890 32,890 32,530 23 apr
BNPP Smart Food C 122,430 -0,450 -0,37% 122,430 122,430 122,880 25 apr
BNPP Sus AS exJP ... 136,710 -1,390 -1,01% 136,710 136,710 138,100 25 apr
BNPP Sus EU Div C 121,760 -0,600 -0,49% 121,760 121,760 122,360 25 apr
BNPP SusAsCiBd C 147,350 -0,270 -0,18% 147,350 147,350 147,620 25 apr
BNPP Sust EUR Bd I 146,340 -0,340 -0,23% 146,340 146,340 146,680 25 apr
BNPP Sust Europe ... 202,310 -0,100 -0,05% 202,310 202,310 202,410 25 apr
BNPP Sust Gl Corp... 169,790 -0,450 -0,26% 169,790 169,790 170,240 25 apr
BNPP Sust Gl Eq C 159,560 -0,890 -0,55% 159,560 159,560 160,450 25 apr
BNPP Sust US Valu... 190,960 -1,190 -0,62% 190,960 190,960 192,150 25 apr
BNPP Sustain EUR ... 27,500 -0,060 -0,22% 27,500 27,500 27,560 25 apr
BNPP Target Risk ... 245,940 -0,220 -0,09% 245,940 245,940 246,160 25 apr
BNPP Turkey Equity C 300,460 -0,330 -0,11% 300,460 300,460 300,790 25 apr
BNPP US Gwth C 173,670 -0,990 -0,57% 173,670 173,670 174,660 25 apr
BNPP US HY Bd C 282,060 -0,860 -0,30% 282,060 282,060 282,920 25 apr
BNPP US Mid Cap C 334,340 -1,040 -0,31% 334,340 334,340 335,380 25 apr
BNPP US SmCp C 344,740 -1,430 -0,41% 344,740 344,740 346,170 25 apr
BNPP USD Mon Mkt C 238,441 +0,034 +0,01% 238,441 238,441 238,407 25 apr
BNPP USD ShDur Bd C 484,390 -0,730 -0,15% 484,390 484,390 485,120 25 apr
BNPPB Stgy Gl Sus... 69,140 -0,160 -0,23% 69,140 69,140 69,300 24 apr
BNPPE JPM ESG EMU... 123,510 -0,290 -0,23% 123,510 123,510 123,800 25 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... 271,556 -2,567 -0,94% 271,556 271,556 274,124 25 apr
BNPPE MSCI Europe... 215,961 -1,083 -0,50% 215,961 215,961 217,045 25 apr
BNPPE MSCI Europe... 256,409 -3,199 -1,23% 256,409 256,409 259,608 25 apr
BNPPE MSCI Europe... 160,943 -1,266 -0,78% 160,943 160,943 162,209 25 apr
BNPPE MSCI Japan ... 175,712 -4,311 -2,39% 175,712 175,712 180,023 25 apr
BNPPE MSCI Japan ... 118,414 -2,468 -2,04% 118,414 118,414 120,882 25 apr
BNPPE MSCI NA xCo... 413,426 -1,269 -0,31% 413,426 413,426 414,696 25 apr
BNPPE MSCI Pacifi... 252,971 +0,330 +0,13% 252,971 252,971 252,641 25 apr
BNYM GF Abs Ret Bd R 106,915 -0,160 -0,15% 106,915 106,915 107,075 26 apr
BNYM GF Asian Inc £W 1,304 +0,001 +0,07% 1,304 1,304 1,303 26 apr
BNYM GF Asian Opp A 4,039 +0,027 +0,67% 4,039 4,039 4,012 26 apr
BNYM GF BNY Mello... 1,976 -0,008 -0,42% 1,976 1,976 1,984 25 apr
BNYM GF BNY Mello... 1,233 -0,005 -0,37% 1,233 1,233 1,237 25 apr
BNYM GF BNY Mello... 1,409 -0,001 -0,06% 1,409 1,409 1,410 26 apr
BNYM GF BNY MELLO... 1,133 -0,002 -0,15% 1,133 1,133 1,135 26 apr
BNYM GF BNY Mello... 1,124 -0,004 -0,37% 1,124 1,124 1,129 25 apr
BNYM GF Brazil Eq $A 1,058 -0,006 -0,56% 1,058 1,058 1,064 25 apr
BNYM GF EM Corp D... 136,932 -0,257 -0,19% 136,932 136,932 137,189 26 apr
BNYM GF EM Debt $A 2,214 -0,009 -0,38% 2,214 2,214 2,223 25 apr
BNYM GF EM Debt L... 1,008 -0,001 -0,13% 1,008 1,008 1,009 25 apr
BNYM GF EM Debt O... 1,065 -0,010 -0,93% 1,065 1,065 1,075 25 apr
BNYM GF EUR Bd A 1,750 -0,005 -0,26% 1,750 1,750 1,755 25 apr
BNYM GF Eurp Cr A 116,873 -0,257 -0,22% 116,873 116,873 117,129 26 apr
BNYM GF Gl EM Opp A 1,136 +0,007 +0,65% 1,136 1,136 1,128 26 apr
BNYM GF Gl Real R... 1,318 +0,001 +0,05% 1,318 1,318 1,317 26 apr
BNYM GF Global Bd $A 1,916 -0,007 -0,35% 1,916 1,916 1,923 26 apr
BNYM GF Global Dy... 1,250 -0,002 -0,12% 1,250 1,250 1,251 26 apr
BNYM GF Global Eq... 1,512 +0,001 +0,07% 1,512 1,512 1,511 26 apr
BNYM GF Global HY... 1,510 -0,004 -0,28% 1,510 1,510 1,514 26 apr
BNYM GF Global Op... 4,151 +0,005 +0,11% 4,151 4,151 4,147 26 apr
BNYM GF Global Re... 1,658 +0,001 +0,07% 1,658 1,658 1,657 26 apr
BNYM GF Global Re... 1,408 +0,001 +0,07% 1,408 1,408 1,407 26 apr
BNYM GF JP SmCap ... 268,248 +3,060 +1,15% 268,248 268,248 265,188 26 apr
BNYM GF LgTm Gl Eq A 3,952 -0,035 -0,88% 3,952 3,952 3,987 25 apr
BNYM GF SmCap EUR A 7,203 -0,009 -0,13% 7,203 7,203 7,212 26 apr
BNYM GF Sust Gl E... 3,409 -0,001 -0,01% 3,409 3,409 3,409 26 apr
BNYM IF Asian Inc £ 2,061 +0,001 +0,07% 2,061 2,061 2,060 26 apr
Brandes Brandes E... 39,600 -0,070 -0,18% 39,600 39,600 39,670 25 apr
Brandes Brandes U... 36,830 -0,270 -0,73% 36,830 36,830 37,100 25 apr
Brandes Gl Eq A 36,630 -0,180 -0,49% 36,630 36,630 36,810 25 apr
BSF AM Dvd Eq AR ... 166,810 -1,660 -0,99% 166,810 166,810 168,470 25 apr
BSF AsPac Abs Rtn... 138,360 -0,310 -0,22% 138,360 138,360 138,670 25 apr
BSF AsPac Div Eq ... 164,910 +0,120 +0,07% 164,910 164,910 164,790 25 apr
BSF Dyn Dvd Gwth ... 124,080 +0,020 +0,02% 124,080 124,080 124,060 24 apr
BSF EM Eq Stgy A2$ 227,930 -0,170 -0,07% 227,930 227,930 228,100 25 apr
BSF EM Flex Dyn B... 116,750 -0,210 -0,18% 116,750 116,750 116,960 25 apr
BSF Eurp Abs Rtn ... 164,000 -0,550 -0,33% 164,000 164,000 164,550 25 apr
BSF Eurp Opp Exte... 625,990 -13,000 -2,03% 625,990 625,990 638,990 25 apr
BSF Eurp Sel Stra... 106,470 -0,610 -0,57% 106,470 106,470 107,080 25 apr
BSF Gl AR Bd Fd A2 € 99,210 -0,120 -0,12% 99,210 99,210 99,330 25 apr
BSF MIP - Def D5 € 95,910 -0,440 -0,46% 95,910 95,910 96,350 25 apr
BSF MIP - Gwth D5 € 150,590 -2,290 -1,50% 150,590 150,590 152,880 25 apr
BSF MIP - Mod D5 € 122,970 -1,200 -0,97% 122,970 122,970 124,170 25 apr
BSF Style Advanta... 109,630 -0,820 -0,74% 109,630 109,630 110,450 25 apr
BSF Sust € Bd A2 € 89,000 -0,350 -0,39% 89,000 89,000 89,350 25 apr
BSF Sust Fix Inco... 126,280 -0,090 -0,07% 126,280 126,280 126,370 25 apr
BSF Sys Gl Eq A2 $ 207,650 -3,070 -1,46% 207,650 207,650 210,720 25 apr
BSF Syst ESG Wrld... 225,460 -3,730 -1,63% 225,460 225,460 229,190 25 apr
BSF Syst Gl Lg/Sh... 128,700 -0,720 -0,56% 128,700 128,700 129,420 25 apr
BSF UK Eq AR A2 £ 122,370 -0,040 -0,03% 122,370 122,370 122,410 25 apr
BUF Cust Euro non... 10,393 -0,022 -0,22% 10,393 10,393 10,416 25 apr
BUF Def Yld ESG S... 10,560 -0,012 -0,11% 10,560 10,560 10,572 25 apr
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