Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
BND Amerika Inde... 23,722 -0,068 -0,29% 23,722 23,722 23,791 16 mei
BND Duurzaam Wer... 12,257 -0,006 -0,05% 12,257 12,257 12,263 16 mei
BND Duurzaam Wer... 36,043 -0,070 -0,19% 36,043 36,043 36,113 16 mei
BND Emerging Mar... 11,066 +0,090 +0,82% 11,066 11,066 10,976 16 mei
BND Euro Investm... 9,946 -0,005 -0,05% 9,946 9,946 9,951 16 mei
BND Euro Staatso... 9,447 -0,006 -0,06% 9,447 9,447 9,453 16 mei
BND Euro Staatso... 11,264 -0,016 -0,14% 11,264 11,264 11,280 16 mei
BND Euro Staatso... 11,048 -0,005 -0,04% 11,048 11,048 11,053 16 mei
BND Euro Staatso... 9,461 -0,001 -0,01% 9,461 9,461 9,462 16 mei
BND Europa Index... 13,806 -0,008 -0,06% 13,806 13,806 13,814 16 mei
BND Green Bond I... 10,445 -0,007 -0,07% 10,445 10,445 10,452 16 mei
BND Pacific Inde... 13,810 +0,097 +0,71% 13,810 13,810 13,712 16 mei
BND Small Cap We... 14,939 -0,070 -0,46% 14,939 14,939 15,009 16 mei
BND Wereld Index... 29,817 -0,029 -0,10% 29,817 29,817 29,846 16 mei
BND Wereld Index... 18,060 -0,029 -0,16% 18,060 18,060 18,090 16 mei
BND Wereld Oblig... 9,454 -0,006 -0,07% 9,454 9,454 9,460 16 mei
B&G Conv P€ 1.264,830 +0,650 +0,05% 1.264,830 1.264,830 1.264,180 16 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 23,362 +0,006 +0,03% 23,362 23,362 23,356 20 mei
Balans Mix III NL U 31,810 +0,036 +0,11% 31,810 31,810 31,774 20 mei
Bar EM Global EM A 43,540 +0,220 +0,51% 43,540 43,540 43,320 20 mei
Bar Gl Eastern Eu... 46,020 +0,650 +1,43% 46,020 46,020 45,370 20 mei
Bar Int Asia Gwth A 112,910 +0,380 +0,34% 112,910 112,910 112,530 20 mei
Barings Germ G Ge... 1.109,000 +8,000 +0,73% 1.109,000 1.109,000 1.101,000 20 mei
Bedrijfsleningenf... 1.295,820 +0,350 +0,03% 1.295,820 1.295,820 1.295,470 20 mei
Belf Fi Hg C 1.087,570 +8,860 +0,82% 1.087,570 1.087,570 1.078,710 14 mei
Belf Fi Low C 893,700 +5,790 +0,65% 893,700 893,700 887,910 14 mei
Belf Fi Medium C 960,980 +6,940 +0,73% 960,980 960,980 954,040 14 mei
BFIDF iSh € Credi... 21,282 -0,055 -0,26% 21,282 21,282 21,337 17 mei
BFIDF iSh Euro Gv... 21,816 -0,079 -0,36% 21,816 21,816 21,895 17 mei
BFIDF iSh Euro Gv... 13,215 -0,052 -0,39% 13,215 13,215 13,267 17 mei
BGF € Res Fd A2 € 74,550 +0,008 +0,01% 74,550 74,550 74,541 17 mei
BGF AS Gwth Leade... 20,430 +0,080 +0,39% 20,430 20,430 20,350 17 mei
BGF Asian Dragon ... 46,830 +0,150 +0,32% 46,830 46,830 46,680 17 mei
BGF Asian Tiger B... 39,410 -0,020 -0,05% 39,410 39,410 39,430 17 mei
BGF China A2 $ 16,500 +0,170 +1,04% 16,500 16,500 16,330 17 mei
BGF China Bd A2 CNH 103,450 +0,030 +0,03% 103,450 103,450 103,420 17 mei
BGF ContEurpEqFle... 46,050 -0,190 -0,41% 46,050 46,050 46,240 17 mei
BGF EM A2 $ 39,270 -0,010 -0,03% 39,270 39,270 39,280 17 mei
BGF EM Bond A2 $ 19,500 -0,070 -0,36% 19,500 19,500 19,570 17 mei
BGF EM Corp Bond ... 13,360 -0,030 -0,22% 13,360 13,360 13,390 17 mei
BGF EM Eq Inc A2 $ 17,860 0,000 0,00% 17,860 17,860 17,860 17 mei
BGF EM IG Bd A2 $ 24,320 -0,020 -0,08% 24,320 24,320 24,340 17 mei
BGF ESG MltAs A2 € 19,040 -0,060 -0,31% 19,040 19,040 19,100 17 mei
BGF Euro Bond A2 € 26,580 -0,100 -0,37% 26,580 26,580 26,680 17 mei
BGF Euro Corp Bd ... 16,240 -0,050 -0,31% 16,240 16,240 16,290 17 mei
BGF Euro Markets ... 45,430 -0,240 -0,53% 45,430 45,430 45,670 17 mei
BGF Euro ShDur Bd... 15,420 -0,020 -0,13% 15,420 15,420 15,440 17 mei
BGF European A2 € 195,380 -1,120 -0,57% 195,380 195,380 196,500 17 mei
BGF Eurp Eq Inc A2 € 28,250 -0,160 -0,56% 28,250 28,250 28,410 17 mei
BGF Eurp Focus A2 € 39,250 -0,230 -0,58% 39,250 39,250 39,480 17 mei
BGF Eurp HY Bd Fd... 12,790 0,000 0,00% 12,790 12,790 12,790 17 mei
BGF Eurp Spl Sit ... 66,810 -0,410 -0,61% 66,810 66,810 67,220 17 mei
BGF Eurp Value A2 € 101,070 -0,280 -0,28% 101,070 101,070 101,350 17 mei
BGF FI Gl Opp A2 $ 15,690 -0,020 -0,13% 15,690 15,690 15,710 17 mei
BGF Gl Allocation... 76,980 -0,150 -0,19% 76,980 76,980 77,130 17 mei
BGF Gl Corp Bd A2 $ 14,650 -0,020 -0,14% 14,650 14,650 14,670 17 mei
BGF Gl Dyn Eq A2 $ 33,390 -0,090 -0,27% 33,390 33,390 33,480 17 mei
BGF Gl Eq Inc A2 $ 23,870 -0,020 -0,08% 23,870 23,870 23,890 17 mei
BGF Gl Gvt Bd A2 $ 28,740 -0,070 -0,24% 28,740 28,740 28,810 17 mei
BGF Gl HY Bd A2 $ 29,420 -0,010 -0,03% 29,420 29,420 29,430 17 mei
BGF Gl Infl Lkd B... 16,240 -0,030 -0,18% 16,240 16,240 16,270 17 mei
BGF Gl Long-Hor E... 97,910 -0,300 -0,31% 97,910 97,910 98,210 17 mei
BGF Gl MltAs Inc A2$ 15,720 -0,010 -0,06% 15,720 15,720 15,730 17 mei
BGF India A2 $ 56,250 +0,460 +0,82% 56,250 56,250 55,790 17 mei
BGF JP Flex Eq A2... 3.026,000 +9,000 +0,30% 3.026,000 3.026,000 3.017,000 17 mei
BGF JP SmMid Opp ... 11.048,000 +21,000 +0,19% 11.048,000 11.048,000 11.027,000 17 mei
BGF LatAm A2 $ 73,020 +0,320 +0,44% 73,020 73,020 72,700 17 mei
BGF Nat Res Gwth ... 13,770 +0,110 +0,81% 13,770 13,770 13,660 17 mei
BGF Nutrition A2 $ 12,480 +0,020 +0,16% 12,480 12,480 12,460 17 mei
BGF Sust New Engy... 17,070 -0,170 -0,99% 17,070 17,070 17,240 17 mei
BGF Sust Wrld Bd ... 78,230 -0,180 -0,23% 78,230 78,230 78,410 17 mei
BGF Swiss SmMid O... 616,720 -4,680 -0,75% 616,720 616,720 621,400 17 mei
BGF Syst Gl Eq Hg... 20,440 -0,030 -0,15% 20,440 20,440 20,470 17 mei
BGF Syst Sust Gl ... 151,750 -0,140 -0,09% 151,750 151,750 151,890 17 mei
BGF UK A2 £ 136,920 -0,410 -0,30% 136,920 136,920 137,330 17 mei
BGF US Basic Valu... 130,090 +0,160 +0,12% 130,090 130,090 129,930 17 mei
BGF US Flex Eq A2 $ 65,750 -0,220 -0,33% 65,750 65,750 65,970 17 mei
BGF US Growth A2 $ 42,600 -0,290 -0,68% 42,600 42,600 42,890 17 mei
BGF US Gvt Mtg Im... 18,100 -0,090 -0,49% 18,100 18,100 18,190 17 mei
BGF US MidCap Val... 370,820 +0,410 +0,11% 370,820 370,820 370,410 17 mei
BGF USD Dollar Bd... 32,230 -0,090 -0,28% 32,230 32,230 32,320 17 mei
BGF USD HY Bd A2 $ 39,700 -0,020 -0,05% 39,700 39,700 39,720 17 mei
BGF USD Reserve A2 $ 171,212 +0,023 +0,01% 171,212 171,212 171,189 17 mei
BGF USD ShDur Bd ... 14,220 0,000 0,00% 14,220 14,220 14,220 17 mei
BGF Wrld Energy A2 $ 26,400 +0,190 +0,72% 26,400 26,400 26,210 17 mei
BGF Wrld Fin A2 $ 47,730 +0,190 +0,40% 47,730 47,730 47,540 17 mei
BGF Wrld Gold A2 $ 39,180 +0,880 +2,30% 39,180 39,180 38,300 17 mei
BGF Wrld Healthsc... 70,930 -0,080 -0,11% 70,930 70,930 71,010 17 mei
BGF Wrld Mining A2 $ 68,230 +0,940 +1,40% 68,230 68,230 67,290 17 mei
BGF Wrld RE Secur... 15,080 -0,020 -0,13% 15,080 15,080 15,100 17 mei
BGF Wrld Tech A2$ 82,710 -0,490 -0,59% 82,710 82,710 83,200 17 mei
BGIF iSh EM Eq IF... 139,360 +0,220 +0,16% 139,360 139,360 139,140 17 mei
BGIF iSh EM Gvt B... 131,280 -0,390 -0,30% 131,280 131,280 131,670 17 mei
BGIF iSh Euro Agg... 105,070 -0,360 -0,34% 105,070 105,070 105,430 17 mei
BGIF iSh Euro Gvt... 110,860 -0,440 -0,40% 110,860 110,860 111,300 17 mei
BGIF iSh Eurp Eq ... 251,990 -0,490 -0,19% 251,990 251,990 252,480 17 mei
BGIF iSh Gl Gvt B... 83,910 -0,200 -0,24% 83,910 83,910 84,110 17 mei
BGIF iSh Jap Eq I... 212,630 +0,310 +0,15% 212,630 212,630 212,320 17 mei
BGIF iSh North AM... 411,280 -1,030 -0,25% 411,280 411,280 412,310 17 mei
BGIF iSh PacxJap ... 155,500 -0,120 -0,08% 155,500 155,500 155,620 17 mei
BGIF iSh Wrld Eq ... 310,740 -0,670 -0,22% 310,740 310,740 311,410 17 mei
BIF Brookfield Gl... 36,390 +0,010 +0,03% 36,390 36,390 36,380 17 mei
BISF iSh Eurp IF(... 27,936 -0,015 -0,05% 27,936 27,936 27,951 17 mei
BISF iSh JP IF(IE... 19,857 +0,043 +0,22% 19,857 19,857 19,814 17 mei
BISF iSh Pac IF(I... 68,553 -0,044 -0,06% 68,553 68,553 68,597 17 mei
BL BL-European Fa... 146,000 +0,060 +0,04% 146,000 146,000 145,940 16 mei
BL Bond Dollar B 88,660 -0,180 -0,20% 88,660 88,660 88,840 16 mei
BL Bond Euro B 89,040 -0,210 -0,24% 89,040 89,040 89,250 16 mei
BL Emerging Marke... 174,540 +0,570 +0,33% 174,540 174,540 173,970 16 mei
BL Equities Ameri... 107,410 +0,040 +0,04% 107,410 107,410 107,370 16 mei
BL Equities Divid... 263,870 +0,300 +0,11% 263,870 263,870 263,570 16 mei
BL Equities Europe B 115,250 -0,240 -0,21% 115,250 115,250 115,490 16 mei
BL Equities Japan B 28.730,000 -115,000 -0,40% 28.730,000 28.730,000 28.845,000 17 mei
BL European Sm&Mi... 228,810 -0,510 -0,22% 228,810 228,810 229,320 16 mei
BL FS 0-50 B 150,340 +0,590 +0,39% 150,340 150,340 149,750 15 mei
BL FS 50-100 SRI B 236,250 +1,620 +0,69% 236,250 236,250 234,630 15 mei
BL FS Equities SRI B 291,060 +1,990 +0,69% 291,060 291,060 289,070 15 mei
BL Global 30 B 103,340 -0,010 -0,01% 103,340 103,340 103,350 16 mei
BL Global 50 B 108,270 +0,020 +0,02% 108,270 108,270 108,250 16 mei
BL Global 75 B 109,060 +0,050 +0,05% 109,060 109,060 109,010 16 mei
BL Global Bond A 248,930 -0,150 -0,06% 248,930 248,930 249,080 16 mei
BL Global Equities B 124,210 +0,140 +0,11% 124,210 124,210 124,070 16 mei
BL Global Flex EUR B 203,780 +0,750 +0,37% 203,780 203,780 203,030 16 mei
BL Global Flex USD B 179,710 +0,320 +0,18% 179,710 179,710 179,390 16 mei
BluBay EM Agg Bd R-$ 111,370 +0,150 +0,13% 111,370 111,370 111,220 16 mei
BluBay EM Bd R-$ 230,770 +0,440 +0,19% 230,770 230,770 230,330 16 mei
BluBay EM Corp Bd... 207,920 +0,220 +0,11% 207,920 207,920 207,700 16 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-$ 125,520 +0,620 +0,50% 125,520 125,520 124,900 16 mei
BluBay EM Sel Bd R-$ 126,800 +0,430 +0,34% 126,800 126,800 126,370 16 mei
BluBay Fin Cap Bd... 176,900 +0,310 +0,18% 176,900 176,900 176,590 16 mei
BluBay Gl HY Bd R-$ 171,020 +0,170 +0,10% 171,020 171,020 170,850 16 mei
BluBay Gl HY ESG ... 134,820 +0,080 +0,06% 134,820 134,820 134,740 16 mei
BluBay Gl Inv Gr ... 128,730 -0,060 -0,05% 128,730 128,730 128,790 16 mei
BluBay Gl Sov Opp... 159,050 -0,510 -0,32% 159,050 159,050 159,560 16 mei
BluBay HY ESG Bd R-€ 268,660 +0,620 +0,23% 268,660 268,660 268,040 16 mei
BluBay Inv Gr € A... 164,020 -0,150 -0,09% 164,020 164,020 164,170 16 mei
BluBay Inv Gr AR ... 115,460 -0,040 -0,03% 115,460 115,460 115,500 16 mei
BluBay Inv Gr Bd R-€ 180,580 -0,450 -0,25% 180,580 180,580 181,030 17 mei
BluBay SF High In... 258,320 +0,280 +0,11% 258,320 258,320 258,040 16 mei
BluBay TR Credit ... 107,330 -0,190 -0,18% 0,000 0,000 107,520 jan '19
BNP ESG GPS IND FD 58,080 -0,290 -0,50% 58,080 58,080 58,370 10:00
BNP ESGNL 259,870 +0,820 +0,32% 259,870 259,870 259,050 10:00
BNP Paribas Bond ... 241,763 -0,060 -0,02% 241,763 241,763 241,823 16 mei
BNP Paribas Gl Hi... 81,680 -0,310 -0,38% 81,680 81,680 81,990 10:00
BNPP Aqua C 229,930 -0,310 -0,13% 229,930 229,930 230,240 17 mei
BNPP China Eq C 373,090 +3,600 +0,97% 373,090 373,090 369,490 17 mei
BNPP Clim Imp C 273,000 -1,580 -0,58% 273,000 273,000 274,580 17 mei
BNPP CN AShares C 173,480 +1,510 +0,88% 173,480 173,480 171,970 17 mei
BNPP Consumer Innv C 301,600 +0,030 +0,01% 301,600 301,600 301,570 17 mei
BNPP Deposit C 1.086,930 +0,275 +0,03% 1.086,930 1.086,930 1.086,654 15 mei
BNPP Developpemen... 237,930 -0,230 -0,10% 237,930 237,930 238,160 16 mei
BNPP Disr Techn C 2.416,820 +0,790 +0,03% 2.416,820 2.416,820 2.416,030 17 mei
BNPP EM BdOpp C 204,570 -0,140 -0,07% 204,570 204,570 204,710 17 mei
BNPP EM Eq C 579,370 +2,140 +0,37% 579,370 579,370 577,230 17 mei
BNPP Emerging Bond C 445,100 -1,010 -0,23% 445,100 445,100 446,110 17 mei
BNPP Energy Tran C 425,640 -4,590 -1,07% 425,640 425,640 430,230 17 mei
BNPP Enh Bd 6 Mths C 112,480 0,000 0,00% 112,480 112,480 112,480 16 mei
BNPP EU Conv C 149,100 -0,100 -0,07% 149,100 149,100 149,200 17 mei
BNPP EU Eq C 312,950 -0,430 -0,14% 312,950 312,950 313,380 17 mei
BNPP EU SmCp Conv C 181,910 -0,210 -0,12% 181,910 181,910 182,120 17 mei
BNPP EUR Bd C 196,580 -0,750 -0,38% 196,580 196,580 197,330 17 mei
BNPP EUR Corp Bd C 182,600 -0,400 -0,22% 182,600 182,600 183,000 17 mei
BNPP EUR Eq C 758,180 -0,830 -0,11% 758,180 758,180 759,010 17 mei
BNPP EUR Gvt Bd C 356,310 -1,380 -0,39% 356,310 356,310 357,690 17 mei
BNPP EUR HY Bd C 227,570 +0,170 +0,07% 227,570 227,570 227,400 17 mei
BNPP EUR HY ShDur... 129,940 -0,010 -0,01% 129,940 129,940 129,950 16 mei
BNPP EUR Infl-Lkd... 144,160 -0,590 -0,41% 144,160 144,160 144,750 17 mei
BNPP EUR MedTm Bd C 172,800 -0,390 -0,23% 172,800 172,800 173,190 17 mei
BNPP EUR Mon Mkt C 214,526 +0,023 +0,01% 214,526 214,526 214,503 16 mei
BNPP Europe Real ... 260,720 -2,600 -0,99% 260,720 260,720 263,320 17 mei
BNPP Eurp Def Eq C 199,720 -0,160 -0,08% 199,720 199,720 199,880 17 mei
BNPP Eurp Gwth C 65,100 -0,290 -0,44% 65,100 65,100 65,390 17 mei
BNPP Eurp ShTeCor... 123,150 -0,070 -0,06% 123,150 123,150 123,220 17 mei
BNPP Eurp SmCp C 262,860 +0,470 +0,18% 262,860 262,860 262,390 17 mei
BNPP Flex Gl Cred... 94,940 +0,010 +0,01% 94,940 94,940 94,930 17 mei
BNPP Flx I US Mtg C 1.604,100 -4,890 -0,30% 1.604,100 1.604,100 1.608,990 17 mei
BNPP Flx III Depo... 10.637,965 +1,067 +0,01% 10.637,965 10.637,965 10.636,898 16 mei
BNPP Flx III GLOB... 865,440 +0,450 +0,05% 865,440 865,440 864,990 30 apr
BNPP Gl Bd Op C 92,120 -0,190 -0,21% 92,120 92,120 92,310 17 mei
BNPP Gl Conv C 137,340 -0,170 -0,12% 137,340 137,340 137,510 17 mei
BNPP Gl Env C 321,530 -1,240 -0,38% 321,530 321,530 322,770 17 mei
BNPP Gl HY Bd C 106,180 +0,010 +0,01% 106,180 106,180 106,170 17 mei
BNPP Gl Infl-Lkd ... 134,210 -0,470 -0,35% 134,210 134,210 134,680 17 mei
BNPP Gl Low Vol Eq C 117,140 +0,140 +0,12% 117,140 117,140 117,000 17 mei
BNPP Green Bond I 90,330 -0,120 -0,13% 90,330 90,330 90,450 16 mei
BNPP Green Tigers C€ 241,380 +0,260 +0,11% 241,380 241,380 241,120 17 mei
BNPP Health Care ... 1.697,500 -3,430 -0,20% 1.697,500 1.697,500 1.700,930 17 mei
BNPP I Prem Gl Div C 25,050 0,000 0,00% 25,050 25,050 25,050 jun '19
BNPP Inclusive Gr... 161,440 -0,380 -0,23% 161,440 161,440 161,820 17 mei
BNPP InCsh EUR 3M C 103,853 +0,031 +0,03% 103,853 103,853 103,822 20 mei
BNPP InCsh EUR C 118,217 +0,036 +0,03% 118,217 118,217 118,181 20 mei
BNPP InCsh USD C 136,145 +0,057 +0,04% 136,145 136,145 136,089 20 mei
BNPP India Equity C 215,970 +2,350 +1,10% 215,970 215,970 213,620 17 mei
BNPP Japan Eq C 9.022,000 +2,000 +0,02% 9.022,000 9.022,000 9.020,000 17 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 528,130 -0,210 -0,04% 528,130 528,130 528,340 17 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 121,700 +0,090 +0,07% 121,700 121,700 121,610 17 mei
BNPP Obli Etat ISR C 66,130 +0,180 +0,27% 66,130 66,130 65,950 02 mei
BNPP Select Dynam... 33,880 +0,160 +0,47% 33,880 33,880 33,720 15 mei
BNPP Smart Food C 126,810 -0,090 -0,07% 126,810 126,810 126,900 17 mei
BNPP Sus AS exJP ... 149,830 +0,690 +0,46% 149,830 149,830 149,140 17 mei
BNPP Sus EU Div C 127,450 -0,050 -0,04% 127,450 127,450 127,500 17 mei
BNPP SusAsCiBd C 149,710 -0,150 -0,10% 149,710 149,710 149,860 17 mei
BNPP Sust EUR Bd I 147,840 -0,510 -0,34% 147,840 147,840 148,350 17 mei
BNPP Sust Europe ... 211,900 +0,240 +0,11% 211,900 211,900 211,660 17 mei
BNPP Sust Gl Corp... 172,580 -0,330 -0,19% 172,580 172,580 172,910 17 mei
BNPP Sust Gl Eq C 168,880 +0,170 +0,10% 168,880 168,880 168,710 17 mei
BNPP Sust US Valu... 197,410 +0,950 +0,48% 197,410 197,410 196,460 17 mei
BNPP Sustain EUR ... 27,730 -0,060 -0,22% 27,730 27,730 27,790 17 mei
BNPP Target Risk ... 252,830 +0,160 +0,06% 252,830 252,830 252,670 17 mei
BNPP Turkey Equity C 337,950 +10,250 +3,13% 337,950 337,950 327,700 17 mei
BNPP US Gwth C 184,440 +0,070 +0,04% 184,440 184,440 184,370 17 mei
BNPP US HY Bd C 286,040 -0,140 -0,05% 286,040 286,040 286,180 17 mei
BNPP US Mid Cap C 347,640 +0,140 +0,04% 347,640 347,640 347,500 17 mei
BNPP US SmCp C 363,810 -1,250 -0,34% 363,810 363,810 365,060 17 mei
BNPP USD Mon Mkt C 239,179 +0,032 +0,01% 239,179 239,179 239,147 17 mei
BNPP USD ShDur Bd C 488,300 -0,390 -0,08% 488,300 488,300 488,690 17 mei
BNPPB Stgy Gl Sus... 70,310 +0,420 +0,60% 70,310 70,310 69,890 15 mei
BNPPE JPM ESG EMU... 124,840 -0,540 -0,43% 124,840 124,840 125,380 17 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... 284,380 -0,224 -0,08% 284,380 284,380 284,605 17 mei
BNPPE MSCI Europe... 226,822 -0,191 -0,08% 226,822 226,822 227,013 17 mei
BNPPE MSCI Europe... 274,554 -0,502 -0,18% 274,554 274,554 275,056 17 mei
BNPPE MSCI Europe... 171,205 -0,318 -0,19% 171,205 171,205 171,522 17 mei
BNPPE MSCI Japan ... 178,353 +0,200 +0,11% 178,353 178,353 178,153 17 mei
BNPPE MSCI Japan ... 118,687 -0,038 -0,03% 118,687 118,687 118,725 17 mei
BNPPE MSCI NA xCo... 426,060 +0,048 +0,01% 426,060 426,060 426,012 17 mei
BNPPE MSCI Pacifi... 265,587 -0,815 -0,31% 265,587 265,587 266,402 17 mei
BNYM GF Abs Ret Bd R 108,042 +0,006 +0,01% 108,042 108,042 108,036 20 mei
BNYM GF Asian Inc £W 1,351 -0,006 -0,46% 1,351 1,351 1,357 20 mei
BNYM GF Asian Opp A 4,217 -0,006 -0,14% 4,217 4,217 4,223 20 mei
BNYM GF BNY Mello... 2,074 +0,003 +0,13% 2,074 2,074 2,071 17 mei
BNYM GF BNY Mello... 1,254 -0,002 -0,18% 1,254 1,254 1,256 17 mei
BNYM GF BNY Mello... 1,474 +0,005 +0,31% 1,474 1,474 1,469 20 mei
BNYM GF BNY MELLO... 1,147 -0,001 -0,06% 1,147 1,147 1,148 20 mei
BNYM GF BNY Mello... 1,151 -0,002 -0,20% 1,151 1,151 1,153 17 mei
BNYM GF Brazil Eq $A 1,122 +0,009 +0,85% 1,122 1,122 1,112 17 mei
BNYM GF EM Corp D... 139,517 -0,081 -0,06% 139,517 139,517 139,598 20 mei
BNYM GF EM Debt $A 2,271 -0,008 -0,36% 2,271 2,271 2,280 17 mei
BNYM GF EM Debt L... 1,047 +0,000 +0,04% 1,047 1,047 1,046 17 mei
BNYM GF EM Debt O... 1,107 -0,002 -0,14% 1,107 1,107 1,108 17 mei
BNYM GF EUR Bd A 1,774 -0,007 -0,39% 1,774 1,774 1,781 17 mei
BNYM GF Eurp Cr A 117,748 -0,188 -0,16% 117,748 117,748 117,935 20 mei
BNYM GF Gl EM Opp A 1,191 -0,003 -0,23% 1,191 1,191 1,194 20 mei
BNYM GF Gl Real R... 1,344 +0,002 +0,17% 1,344 1,344 1,341 20 mei
BNYM GF Global Bd $A 1,948 0,000 -0,03% 1,948 1,948 1,948 20 mei
BNYM GF Global Dy... 1,257 0,000 -0,03% 1,257 1,257 1,257 20 mei
BNYM GF Global Eq... 1,576 +0,003 +0,18% 1,576 1,576 1,573 20 mei
BNYM GF Global HY... 1,535 0,000 -0,02% 1,535 1,535 1,536 20 mei
BNYM GF Global Op... 4,402 +0,015 +0,35% 4,402 4,402 4,387 20 mei
BNYM GF Global Re... 1,698 +0,005 +0,29% 1,698 1,698 1,693 20 mei
BNYM GF Global Re... 1,436 +0,003 +0,20% 1,436 1,436 1,433 20 mei
BNYM GF JP SmCap ... 279,887 +1,872 +0,67% 279,887 279,887 278,015 20 mei
BNYM GF LgTm Gl Eq A 4,081 -0,004 -0,10% 4,081 4,081 4,085 17 mei
BNYM GF SmCap EUR A 7,554 +0,045 +0,61% 7,554 7,554 7,509 20 mei
BNYM GF Sust Gl E... 3,597 +0,008 +0,23% 3,597 3,597 3,589 20 mei
BNYM IF Asian Inc £ 2,134 -0,010 -0,45% 2,134 2,134 2,144 20 mei
Brandes Brandes E... 42,380 -0,030 -0,07% 42,380 42,380 42,410 20 mei
Brandes Brandes U... 37,300 -0,190 -0,51% 37,300 37,300 37,490 20 mei
Brandes Gl Eq A 38,260 -0,120 -0,31% 38,260 38,260 38,380 20 mei
BSF AM Dvd Eq AR ... 166,640 -0,180 -0,11% 166,640 166,640 166,820 17 mei
BSF AsPac Abs Rtn... 135,880 -0,420 -0,31% 135,880 135,880 136,300 17 mei
BSF AsPac Div Eq ... 165,250 -0,070 -0,04% 165,250 165,250 165,320 17 mei
BSF Dyn Dvd Gwth ... 127,410 -0,120 -0,09% 127,410 127,410 127,530 16 mei
BSF EM Eq Stgy A2$ 254,740 +3,380 +1,34% 254,740 254,740 251,360 17 mei
BSF EM Flex Dyn B... 118,720 -0,310 -0,26% 118,720 118,720 119,030 17 mei
BSF Eurp Abs Rtn ... 161,760 -0,480 -0,30% 161,760 161,760 162,240 17 mei
BSF Eurp Opp Exte... 647,120 -3,360 -0,52% 647,120 647,120 650,480 17 mei
BSF Eurp Sel Stra... 108,870 -0,450 -0,41% 108,870 108,870 109,320 17 mei
BSF Gl AR Bd Fd A2 € 99,920 -0,020 -0,02% 99,920 99,920 99,940 17 mei
BSF MIP - Def D5 € 97,620 -0,080 -0,08% 97,620 97,620 97,700 17 mei
BSF MIP - Gwth D5 € 157,590 -0,230 -0,15% 157,590 157,590 157,820 17 mei
BSF MIP - Mod D5 € 126,920 -0,130 -0,10% 126,920 126,920 127,050 17 mei
BSF Style Advanta... 109,030 +0,380 +0,35% 109,030 109,030 108,650 17 mei
BSF Sust € Bd A2 € 90,020 -0,380 -0,42% 90,020 90,020 90,400 17 mei
BSF Sust Fix Inco... 127,140 -0,040 -0,03% 127,140 127,140 127,180 17 mei
BSF Sys Gl Eq A2 $ 220,570 -0,470 -0,21% 220,570 220,570 221,040 17 mei
BSF Syst ESG Wrld... 239,750 -0,680 -0,28% 239,750 239,750 240,430 17 mei
BSF Syst Gl Lg/Sh... 131,620 -0,130 -0,10% 131,620 131,620 131,750 17 mei
BSF UK Eq AR A2 £ 122,300 -0,260 -0,21% 122,300 122,300 122,560 17 mei
BUF Cust Euro non... 10,469 -0,030 -0,29% 10,469 10,469 10,499 17 mei
BUF Def Yld ESG S... 10,623 -0,011 -0,10% 10,623 10,623 10,634 17 mei
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