Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
B&G Conv P€ 1.304,930 -16,190 -1,23% 1.304,930 1.304,930 1.321,120 03 apr
Balans Mix I NL U 16,072 -0,007 -0,05% 16,072 16,072 16,079 nov '23
Balans Mix II NL U 23,700 -0,406 -1,68% 23,700 23,700 24,105 03 apr
Balans Mix III NL U 31,921 -0,976 -2,97% 31,921 31,921 32,897 03 apr
Bar EM Global EM A 42,670 -0,710 -1,64% 42,670 42,670 43,380 03 apr
Bar Gl Eastern Eu... 47,920 +0,120 +0,25% 47,920 47,920 47,800 03 apr
Bar Int Asia Gwth A 113,230 -2,080 -1,80% 113,230 113,230 115,310 03 apr
Barings Germ G Ge... 1.182,000 -59,000 -4,75% 1.182,000 1.182,000 1.241,000 04 apr
Bds EM Sust B 144,640 -1,740 -1,19% 144,640 144,640 146,380 03 apr
Bds EUR Corp HY A 115,150 -0,600 -0,52% 115,150 115,150 115,750 03 apr
Bds EUR HY ShTm B 147,140 -0,410 -0,28% 147,140 147,140 147,550 03 apr
Bds EUR Quality S... 565,640 +0,770 +0,14% 565,640 565,640 564,870 03 apr
Bds Gvt Sust A 1.155,400 +5,590 +0,49% 1.155,400 1.155,400 1.149,810 03 apr
Bds Higher Yield B€ 302,710 -1,370 -0,45% 302,710 302,710 304,080 03 apr
Bds Univ Unconstr B 169,900 -0,890 -0,52% 169,900 169,900 170,790 03 apr
Bedrijfsleningenf... 1.377,720 +1,820 +0,13% 1.377,720 1.377,720 1.375,900 03 apr
Belf Fi Hg C 1.104,510 -0,180 -0,02% 1.104,510 1.104,510 1.104,690 01 apr
Belf Fi Low C 909,080 -0,610 -0,07% 909,080 909,080 909,690 01 apr
Belf Fi Medium C 975,740 -0,440 -0,05% 975,740 975,740 976,180 01 apr
BFIDF iSh € Credi... 22,107 +0,058 +0,26% 22,107 22,107 22,049 03 apr
BFIDF iSh Euro Gv... 22,365 +0,073 +0,33% 22,365 22,365 22,292 03 apr
BFIDF iSh Euro Gv... 13,251 +0,008 +0,06% 13,251 13,251 13,243 03 apr
BGF € Res Fd A2€ 76,266 +0,007 +0,01% 76,266 76,266 76,259 04 apr
BGF AS Gwth Leade... 19,570 -0,830 -4,07% 19,570 19,570 20,400 04 apr
BGF Asian Dragon A2$ 45,610 -1,800 -3,80% 45,610 45,610 47,410 04 apr
BGF Asian Tiger B... 42,150 +0,040 +0,09% 42,150 42,150 42,110 04 apr
BGF China A2$ 17,630 -0,810 -4,39% 17,630 17,630 18,440 04 apr
BGF China Bd A2 CNH 107,780 +0,120 +0,11% 107,780 107,780 107,660 04 apr
BGF ContEurpEqFle... 40,850 -2,300 -5,33% 40,850 40,850 43,150 04 apr
BGF EM A2$ 34,370 -1,660 -4,61% 34,370 34,370 36,030 04 apr
BGF EM Bond A2$ 20,590 -0,210 -1,01% 20,590 20,590 20,800 04 apr
BGF EM Corp Bond A2$ 14,170 -0,050 -0,35% 14,170 14,170 14,220 04 apr
BGF EM Eq Inc A2$ 17,160 -0,770 -4,29% 17,160 17,160 17,930 04 apr
BGF EM IG Bd A2$ 24,360 -0,060 -0,25% 24,360 24,360 24,420 04 apr
BGF ESG MltAs A2€ 18,350 -0,450 -2,39% 18,350 18,350 18,800 04 apr
BGF Euro Bond A2€ 27,290 +0,070 +0,26% 27,290 27,290 27,220 04 apr
BGF Euro Corp Bd A2€ 16,880 -0,020 -0,12% 16,880 16,880 16,900 04 apr
BGF Euro Markets A2€ 43,000 -2,480 -5,45% 43,000 43,000 45,480 04 apr
BGF Euro ShDur Bd... 16,020 0,000 0,00% 16,020 16,020 16,020 04 apr
BGF European A2€ 168,750 -9,800 -5,49% 168,750 168,750 178,550 04 apr
BGF Eurp Eq Inc A2€ 27,990 -1,300 -4,44% 27,990 27,990 29,290 04 apr
BGF Eurp Focus A2€ 35,690 -1,880 -5,00% 35,690 35,690 37,570 04 apr
BGF Eurp HY Bd Fd... 13,570 -0,100 -0,73% 13,570 13,570 13,670 04 apr
BGF Eurp Spl Sit A2€ 56,580 -3,150 -5,27% 56,580 56,580 59,730 04 apr
BGF Eurp Value A2€ 101,790 -5,550 -5,17% 101,790 101,790 107,340 04 apr
BGF FI Gl Opp A2$ 16,590 -0,030 -0,18% 16,590 16,590 16,620 04 apr
BGF Gl Allocation... 76,090 -2,240 -2,86% 76,090 76,090 78,330 04 apr
BGF Gl Corp Bd F A2$ 15,500 -0,010 -0,06% 15,500 15,500 15,510 04 apr
BGF Gl Dyn Eq A2$ 31,290 -1,330 -4,08% 31,290 31,290 32,620 04 apr
BGF Gl Eq Inc A2$ 22,880 -0,920 -3,87% 22,880 22,880 23,800 04 apr
BGF Gl Gvt Bd A2$ 30,120 +0,130 +0,43% 30,120 30,120 29,990 04 apr
BGF Gl HY Bd A2$ 30,900 -0,280 -0,90% 30,900 30,900 31,180 04 apr
BGF Gl Infl Lkd B... 16,740 -0,040 -0,24% 16,740 16,740 16,780 04 apr
BGF Gl Long-Hor E... 89,890 -4,120 -4,38% 89,890 89,890 94,010 04 apr
BGF Gl MltAs Inc A2$ 16,140 -0,250 -1,53% 16,140 16,140 16,390 04 apr
BGF India A2$ 50,890 -0,850 -1,64% 50,890 50,890 51,740 04 apr
BGF JP Flex Eq A2¥ 2.609,000 -131,000 -4,78% 2.609,000 2.609,000 2.740,000 04 apr
BGF JP SmMid Opp A2¥ 10.439,000 -458,000 -4,20% 10.439,000 10.439,000 10.897,000 04 apr
BGF LatAm A2$ 58,240 -3,630 -5,87% 58,240 58,240 61,870 04 apr
BGF Nat Res Gwth ... 11,940 -0,880 -6,86% 11,940 11,940 12,820 04 apr
BGF Nutrition A2$ 11,710 -0,420 -3,46% 11,710 11,710 12,130 04 apr
BGF Sust New Engy... 13,610 -0,830 -5,75% 13,610 13,610 14,440 04 apr
BGF Sust Wrld Bd A2$ 82,450 +0,260 +0,32% 82,450 82,450 82,190 04 apr
BGF Swiss SmMid O... 548,110 -28,170 -4,89% 548,110 548,110 576,280 04 apr
BGF Syst Gl Eq Hg... 21,220 -0,690 -3,15% 21,220 21,220 21,910 04 apr
BGF Syst Sust Gl ... 141,110 -7,460 -5,02% 141,110 141,110 148,570 04 apr
BGF UK A2£ 135,410 -5,240 -3,73% 135,410 135,410 140,650 04 apr
BGF US Basic Valu... 125,300 -5,770 -4,40% 125,300 125,300 131,070 04 apr
BGF US Flex Eq A2$ 59,760 -3,220 -5,11% 59,760 59,760 62,980 04 apr
BGF US Growth A2$ 39,930 -1,970 -4,70% 39,930 39,930 41,900 04 apr
BGF US Gvt Mtg Im... 19,120 +0,070 +0,37% 19,120 19,120 19,050 04 apr
BGF US MidCap Val... 341,440 -18,200 -5,06% 341,440 341,440 359,640 04 apr
BGF USD Dollar Bd... 34,010 +0,060 +0,18% 34,010 34,010 33,950 04 apr
BGF USD HY Bd A2$ 41,360 -0,410 -0,98% 41,360 41,360 41,770 04 apr
BGF USD Reserve A2$ 178,136 +0,024 +0,01% 178,136 178,136 178,112 04 apr
BGF USD ShDur Bd A2$ 14,960 +0,010 +0,07% 14,960 14,960 14,950 04 apr
BGF Wrld Energy A2$ 23,240 -2,180 -8,58% 23,240 23,240 25,420 04 apr
BGF Wrld Fin A2$ 48,090 -4,060 -7,79% 48,090 48,090 52,150 04 apr
BGF Wrld Gold A2$ 48,510 -2,160 -4,26% 48,510 48,510 50,670 04 apr
BGF Wrld Healthsc... 66,660 -2,390 -3,46% 66,660 66,660 69,050 04 apr
BGF Wrld Mining A2$ 54,300 -4,280 -7,31% 54,300 54,300 58,580 04 apr
BGF Wrld RE Secur... 14,790 -0,510 -3,33% 14,790 14,790 15,300 04 apr
BGF Wrld Tech A2$ 75,610 -4,280 -5,36% 75,610 75,610 79,890 04 apr
BGIF iSh EM Eq IF... 143,330 +0,220 +0,15% 143,330 143,330 143,110 02 apr
BGIF iSh EM Gvt B... 138,420 -1,270 -0,91% 138,420 138,420 139,690 04 apr
BGIF iSh Euro Agg... 108,190 +0,280 +0,26% 108,190 108,190 107,910 04 apr
BGIF iSh Euro Gvt... 113,590 +0,530 +0,47% 113,590 113,590 113,060 04 apr
BGIF iSh Eurp Eq ... 243,840 -11,590 -4,54% 243,840 243,840 255,430 04 apr
BGIF iSh Gl Gvt B... 87,880 +0,070 +0,08% 87,880 87,880 87,810 04 apr
BGIF iSh Jap Eq I... 201,170 -8,930 -4,25% 201,170 201,170 210,100 04 apr
BGIF iSh North AM... 411,910 -17,500 -4,08% 411,910 411,910 429,410 04 apr
BGIF iSh PacxJap ... 149,890 -10,040 -6,28% 149,890 149,890 159,930 04 apr
BGIF iSh Wrld Eq ... 308,260 -13,780 -4,28% 308,260 308,260 322,040 04 apr
BIF Brookfield Gl... 37,350 -0,640 -1,68% 37,350 37,350 37,990 03 apr
BISF iSh Eurp IF(... 28,404 -0,773 -2,65% 28,404 28,404 29,177 03 apr
BISF iSh JP IF(IE... 19,981 -0,099 -0,49% 19,981 19,981 20,080 03 apr
BISF iSh Pac IF(I... 70,785 -0,272 -0,38% 70,785 70,785 71,057 03 apr
BL 0-50 B 155,010 -0,100 -0,06% 155,010 155,010 155,110 02 apr
BL BL-European Fa... 130,640 -4,220 -3,13% 130,640 130,640 134,860 03 apr
BL Bond Dollar B 93,310 +0,520 +0,56% 93,310 93,310 92,790 03 apr
BL Bond Euro B 90,960 +0,390 +0,43% 90,960 90,960 90,570 03 apr
BL Emerging Marke... 170,440 -5,000 -2,85% 170,440 170,440 175,440 03 apr
BL Equities Ameri... 101,380 -4,070 -3,86% 101,380 101,380 105,450 03 apr
BL Equities Divid... 258,290 -4,960 -1,88% 258,290 258,290 263,250 03 apr
BL Equities Europe B 107,370 -2,530 -2,30% 107,370 107,370 109,900 03 apr
BL Equities Japan B 25.703,000 -430,000 -1,65% 25.703,000 25.703,000 26.133,000 04 apr
BL European Sm&Mi... 197,810 -6,570 -3,21% 197,810 197,810 204,380 03 apr
BL Global 30 B 108,990 -1,560 -1,41% 108,990 108,990 110,550 03 apr
BL Global 50 B 113,870 -2,060 -1,78% 113,870 113,870 115,930 03 apr
BL Global 75 B 113,830 -2,730 -2,34% 113,830 113,830 116,560 03 apr
BL Global Bond A 231,530 +0,580 +0,25% 231,530 231,530 230,950 03 apr
BL Global Equities B 118,380 -5,340 -4,32% 118,380 118,380 123,720 03 apr
BL Global Flex EUR B 210,930 -4,540 -2,11% 210,930 210,930 215,470 03 apr
BL Global Flex USD B 181,820 -2,550 -1,38% 181,820 181,820 184,370 03 apr
BL GLOBAL MARKETS B 233,090 -0,170 -0,07% 233,090 233,090 233,260 02 apr
BL Sel Smart Equi... 286,540 -0,100 -0,03% 286,540 286,540 286,640 02 apr
BluBay EM Agg Bd R-$ 118,740 -0,380 -0,32% 118,740 118,740 119,120 03 apr
BluBay EM Bd R-$ 246,030 -0,890 -0,36% 246,030 246,030 246,920 03 apr
BluBay EM Corp Bd... 220,930 -0,440 -0,20% 220,930 220,930 221,370 03 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-$ 129,820 +2,130 +1,67% 129,820 129,820 127,690 03 apr
BluBay EM Sel Bd R-$ 133,310 +0,800 +0,60% 133,310 133,310 132,510 03 apr
BluBay Fin Cap Bd... 191,400 -0,730 -0,38% 191,400 191,400 192,130 03 apr
BluBay Gl HY Bd R-$ 180,680 -1,760 -0,96% 180,680 180,680 182,440 03 apr
BluBay Gl HY ESG ... 143,140 -1,210 -0,84% 143,140 143,140 144,350 03 apr
BluBay Gl Inv Gr ... 137,540 +0,330 +0,24% 137,540 137,540 137,210 03 apr
BluBay Gl Sov Opp... 165,660 -1,320 -0,79% 165,660 165,660 166,980 03 apr
BluBay HY ESG Bd R-€ 282,690 -0,980 -0,35% 282,690 282,690 283,670 03 apr
BluBay Inv Gr € A... 168,550 +0,140 +0,08% 168,550 168,550 168,410 03 apr
BluBay Inv Gr AR ... 119,160 -0,460 -0,38% 119,160 119,160 119,620 03 apr
BluBay Inv Gr Bd R-€ 188,390 +0,060 +0,03% 188,390 188,390 188,330 03 apr
BluBay SF High In... 270,900 -0,540 -0,20% 270,900 270,900 271,440 03 apr
BluBay TR Credit ... 99,400 -0,340 -0,34% 99,400 99,400 99,740 03 apr
BND Amerika Index... 23,802 0,000 0,00% 23,802 23,802 23,802 03 apr
BND Duurzaam Were... 36,488 0,000 0,00% 36,488 36,488 36,488 03 apr
BND Duurzaam Were... 12,370 0,000 0,00% 12,370 12,370 12,370 03 apr
BND Emerging Mark... 11,501 0,000 0,00% 11,501 11,501 11,501 02 apr
BND Euro Investme... 10,316 0,000 0,00% 10,316 10,316 10,316 03 apr
BND Euro Staatsob... 11,271 0,000 0,00% 11,271 11,271 11,271 03 apr
BND Euro Staatsob... 9,803 0,000 0,00% 9,803 9,803 9,803 03 apr
BND Euro Staatsob... 9,652 0,000 0,00% 9,652 9,652 9,652 03 apr
BND Euro Staatsob... 10,474 0,000 0,00% 10,474 10,474 10,474 03 apr
BND Europa Indexf... 14,181 0,000 0,00% 14,181 14,181 14,181 03 apr
BND Green Bond In... 10,711 0,000 0,00% 10,711 10,711 10,711 03 apr
BND Pacific Index... 13,724 0,000 0,00% 13,724 13,724 13,724 03 apr
BND Small Cap Wer... 14,099 0,000 0,00% 14,099 14,099 14,099 03 apr
BND Wereld Indexf... 30,290 0,000 0,00% 30,290 30,290 30,290 03 apr
BND Wereld Indexf... 18,216 0,000 0,00% 18,216 18,216 18,216 03 apr
BND Wereld Obliga... 9,772 0,000 0,00% 9,772 9,772 9,772 03 apr
BNP ESG GPS IND FD 55,890 -2,370 -4,07% 55,890 55,890 58,260 04 apr
BNP NL 235,450 -7,890 -3,24% 235,450 235,450 243,340 04 apr
BNP Paribas Bond ... 249,693 +0,118 +0,05% 249,693 249,693 249,576 03 apr
BNP Paribas Gl Hi... 80,700 -4,590 -5,38% 80,700 80,700 85,290 04 apr
BNPP Aqua C 208,850 -9,050 -4,15% 208,850 208,850 217,900 03 apr
BNPP China Eq C 428,750 -4,930 -1,14% 428,750 428,750 433,680 03 apr
BNPP Clim Chge C 229,610 -13,760 -5,65% 229,610 229,610 243,370 03 apr
BNPP CN AShares C 182,180 -3,470 -1,87% 182,180 182,180 185,650 03 apr
BNPP Consumer Innv C 302,580 -26,180 -7,96% 302,580 302,580 328,760 03 apr
BNPP Deposit C 1.123,929 0,000 0,00% 1.123,929 1.123,929 1.123,929 03 apr
BNPP Developpemen... 233,210 -4,530 -1,91% 233,210 233,210 237,740 03 apr
BNPP Disr Techn C 2.148,850 -205,850 -8,74% 2.148,850 2.148,850 2.354,700 03 apr
BNPP EM BdOpp C 213,770 +1,060 +0,50% 213,770 213,770 212,710 03 apr
BNPP EM Eq C 595,110 -5,430 -0,90% 595,110 595,110 600,540 03 apr
BNPP Emerging Bond C 465,530 -3,410 -0,73% 465,530 465,530 468,940 03 apr
BNPP Energy Tran C 345,660 -21,570 -5,87% 345,660 345,660 367,230 03 apr
BNPP Enh Bd 6 Mths C 116,310 +0,030 +0,03% 116,310 116,310 116,280 03 apr
BNPP EU Conv C 162,390 +0,060 +0,04% 162,390 162,390 162,330 03 apr
BNPP EU Eq C 292,920 -9,110 -3,02% 292,920 292,920 302,030 03 apr
BNPP EU SmCp Conv C 185,130 -1,050 -0,56% 185,130 185,130 186,180 03 apr
BNPP EUR Bd C 201,020 +0,510 +0,25% 201,020 201,020 200,510 03 apr
BNPP EUR Corp Bd C 190,460 +0,070 +0,04% 190,460 190,460 190,390 03 apr
BNPP EUR Eq C 731,790 -23,590 -3,12% 731,790 731,790 755,380 03 apr
BNPP EUR Gvt Bd C 363,420 +1,300 +0,36% 363,420 363,420 362,120 03 apr
BNPP EUR HY Bd C 242,980 -0,940 -0,39% 242,980 242,980 243,920 03 apr
BNPP EUR HY ShDur... 138,820 -3,780 -2,65% 138,820 138,820 142,600 03 apr
BNPP EUR Infl-Lkd... 144,380 +0,200 +0,14% 144,380 144,380 144,180 03 apr
BNPP EUR MedTm In... 179,630 +0,420 +0,23% 179,630 179,630 179,210 03 apr
BNPP EUR Mon Mkt C 220,351 +0,015 +0,01% 220,351 220,351 220,337 03 apr
BNPP Europe Real ... 245,720 +3,840 +1,59% 245,720 245,720 241,880 03 apr
BNPP Eurp Def Eq C 201,080 -4,420 -2,15% 201,080 201,080 205,500 03 apr
BNPP Eurp Gwth C 60,060 -1,740 -2,82% 60,060 60,060 61,800 03 apr
BNPP Eurp ShTeCor... 128,370 -0,060 -0,05% 128,370 128,370 128,430 03 apr
BNPP Eurp SmCp C 259,210 -5,420 -2,05% 259,210 259,210 264,630 03 apr
BNPP Flex Gl Cred... 98,040 +0,040 +0,04% 98,040 98,040 98,000 13 dec
BNPP Flx I US Mtg C 1.715,500 +16,490 +0,97% 1.715,500 1.715,500 1.699,010 03 apr
BNPP Flx III GLOB... 845,200 -0,350 -0,04% 845,200 845,200 845,550 31 mrt
BNPP Gl Bd Op C 98,740 +1,210 +1,24% 98,740 98,740 97,530 03 apr
BNPP Gl Conv C 140,800 -2,170 -1,52% 140,800 140,800 142,970 03 apr
BNPP Gl Env C 288,790 -16,690 -5,46% 288,790 288,790 305,480 03 apr
BNPP Gl HY Bd C 111,530 -0,610 -0,54% 111,530 111,530 112,140 03 apr
BNPP Gl Infl-Lkd ... 135,330 +0,700 +0,52% 135,330 135,330 134,630 03 apr
BNPP Gl Low Vol Eq C 125,060 -3,800 -2,95% 125,060 125,060 128,860 03 apr
BNPP Green Bond I 92,630 +0,280 +0,30% 92,630 92,630 92,350 03 apr
BNPP Green Tigers C€ 231,770 -9,360 -3,88% 231,770 231,770 241,130 03 apr
BNPP Health Care ... 1.586,260 -47,920 -2,93% 1.586,260 1.586,260 1.634,180 03 apr
BNPP Inclusive Gr... 155,370 -8,340 -5,09% 155,370 155,370 163,710 03 apr
BNPP InCsh EUR 3M C 106,760 +0,007 +0,01% 106,760 106,760 106,753 04 apr
BNPP InCsh EUR C 121,392 +0,007 +0,01% 121,392 121,392 121,384 04 apr
BNPP InCsh USD C 141,779 +0,016 +0,01% 141,779 141,779 141,763 04 apr
BNPP India Equity C 213,200 -0,390 -0,18% 213,200 213,200 213,590 03 apr
BNPP Japan Eq C 8.538,000 -425,000 -4,74% 8.538,000 8.538,000 8.963,000 03 apr
BNPP LDI Dur Matc... 202,310 -2,590 -1,26% 202,310 202,310 204,900 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 126,440 +1,800 +1,44% 126,440 126,440 124,640 03 apr
BNPP Obli Etat ISR C 66,130 +0,180 +0,27% 66,130 66,130 65,950 mei '24
BNPP Select Dynam... 31,230 +0,040 +0,13% 31,230 31,230 31,190 02 apr
BNPP Smart Food C 118,180 -3,800 -3,12% 118,180 118,180 121,980 03 apr
BNPP Sus AS exJP ... 152,700 -1,460 -0,95% 152,700 152,700 154,160 03 apr
BNPP Sus EU Div C 125,430 -3,400 -2,64% 125,430 125,430 128,830 03 apr
BNPP SusAsCiBd C 157,810 +0,320 +0,20% 157,810 157,810 157,490 03 apr
BNPP Sust EUR Bd I 151,900 +0,400 +0,26% 151,900 151,900 151,500 03 apr
BNPP Sust Europe ... 228,330 -5,530 -2,36% 228,330 228,330 233,860 03 apr
BNPP Sust Gl Corp... 181,670 +0,110 +0,06% 181,670 181,670 181,560 03 apr
BNPP Sust Gl Eq C 173,220 -6,600 -3,67% 173,220 173,220 179,820 03 apr
BNPP Sust US Valu... 202,520 -7,130 -3,40% 202,520 202,520 209,650 03 apr
BNPP Sustain EUR ... 28,840 +0,010 +0,03% 28,840 28,840 28,830 03 apr
BNPP Target Risk ... 252,040 -3,210 -1,26% 252,040 252,040 255,250 03 apr
BNPP Turkey Equity C 268,380 -7,510 -2,72% 268,380 268,380 275,890 03 apr
BNPP US Gwth C 170,790 -12,770 -6,96% 170,790 170,790 183,560 03 apr
BNPP US HY Bd C 301,040 -1,700 -0,56% 301,040 301,040 302,740 03 apr
BNPP US Mid Cap C 316,810 -20,490 -6,07% 316,810 316,810 337,300 03 apr
BNPP US SmCp C 335,620 -24,350 -6,76% 335,620 335,620 359,970 03 apr
BNPP USD Mon Mkt C 249,073 +0,030 +0,01% 249,073 249,073 249,043 03 apr
BNPP USD ShDur Bd C 517,530 +2,300 +0,45% 517,530 517,530 515,230 03 apr
BNPPB Stgy Gl Sus... 71,900 -0,040 -0,06% 71,900 71,900 71,940 02 apr
BNPPE JPM ESG EMU... 128,190 +0,430 +0,34% 128,190 128,190 127,760 03 apr
BNPPE MSCI EMU Ex... 291,045 -8,576 -2,86% 291,045 291,045 299,621 03 apr
BNPPE MSCI Europe... 229,096 -6,155 -2,62% 229,096 229,096 235,252 03 apr
BNPPE MSCI Europe... 266,386 -5,111 -1,88% 266,386 266,386 271,498 03 apr
BNPPE MSCI Europe... 171,241 -2,595 -1,49% 171,241 171,241 173,836 03 apr
BNPPE MSCI Japan ... 176,607 -5,175 -2,85% 176,607 176,607 181,782 03 apr
BNPPE MSCI Japan ... 120,402 -2,469 -2,01% 120,402 120,402 122,871 03 apr
BNPPE MSCI NA xCo... 426,523 -32,622 -7,11% 426,523 426,523 459,146 03 apr
BNPPE MSCI Pacifi... 267,003 -7,205 -2,63% 267,003 267,003 274,208 03 apr
BNYM GF Abs Ret Bd R 114,273 +0,570 +0,50% 114,273 114,273 113,703 04 apr
BNYM GF Asian Inc £W 1,301 -0,001 -0,08% 1,301 1,301 1,302 04 apr
BNYM GF Asian Opp A 4,254 -0,037 -0,85% 4,254 4,254 4,291 04 apr
BNYM GF BNY Mello... 2,087 -0,096 -4,42% 2,087 2,087 2,183 03 apr
BNYM GF BNY Mello... 1,331 -0,014 -1,03% 1,331 1,331 1,345 03 apr
BNYM GF BNY Mello... 1,490 -0,034 -2,24% 1,490 1,490 1,524 04 apr
BNYM GF BNY MELLO... 1,211 -0,005 -0,37% 1,211 1,211 1,215 04 apr
BNYM GF BNY Mello... 1,206 +0,009 +0,74% 1,206 1,206 1,197 03 apr
BNYM GF Brazil Eq $A 1,047 +0,016 +1,57% 1,047 1,047 1,031 03 apr
BNYM GF EM Corp D... 148,294 -0,248 -0,17% 148,294 148,294 148,543 04 apr
BNYM GF EM Debt $A 2,443 -0,002 -0,07% 2,443 2,443 2,445 03 apr
BNYM GF EM Debt L... 1,078 +0,010 +0,91% 1,078 1,078 1,068 03 apr
BNYM GF EM Debt O... 1,137 0,000 0,00% 1,137 1,137 1,137 30 okt
BNYM GF EUR Bd A 1,841 +0,007 +0,36% 1,841 1,841 1,834 03 apr
BNYM GF Eurp Cr A 123,136 +0,010 +0,01% 123,136 123,136 123,126 04 apr
BNYM GF Gl Real R... 1,339 -0,021 -1,56% 1,339 1,339 1,361 04 apr
BNYM GF Global Bd $A 2,035 +0,015 +0,72% 2,035 2,035 2,021 04 apr
BNYM GF Global Dy... 1,325 +0,001 +0,11% 1,325 1,325 1,323 04 apr
BNYM GF Global Eq... 1,578 -0,067 -4,07% 1,578 1,578 1,645 04 apr
BNYM GF Global HY... 1,623 -0,014 -0,88% 1,623 1,623 1,637 04 apr
BNYM GF Global Op... 4,416 -0,181 -3,93% 4,416 4,416 4,597 04 apr
BNYM GF Global Re... 1,700 -0,033 -1,93% 1,700 1,700 1,733 04 apr
BNYM GF Global Re... 1,429 -0,027 -1,87% 1,429 1,429 1,457 04 apr
BNYM GF JP SmCap ... 259,367 -8,428 -3,15% 259,367 259,367 267,795 04 apr
BNYM GF LgTm Gl Eq A 3,798 -0,167 -4,21% 3,798 3,798 3,965 03 apr
BNYM GF SmCap EUR A 6,754 -0,489 -6,76% 6,754 6,754 7,243 04 apr
BNYM GF Sust Gl E... 3,513 -0,141 -3,87% 3,513 3,513 3,654 04 apr
BNYM IF Asian Inc £ 2,046 0,000 -0,01% 2,046 2,046 2,046 04 apr
Brandes Brandes E... 41,680 -2,170 -4,95% 41,680 41,680 43,850 04 apr
Brandes Brandes U... 36,530 -2,440 -6,26% 36,530 36,530 38,970 04 apr
Brandes Gl Eq A 37,150 -2,530 -6,38% 37,150 37,150 39,680 04 apr
BSF AM Dvd Eq AR ... 173,100 +0,130 +0,08% 173,100 173,100 172,970 04 apr
BSF AsPac Abs Rtn... 140,720 +2,390 +1,73% 140,720 140,720 138,330 04 apr
BSF AsPac Div Eq ... 195,240 -0,360 -0,18% 195,240 195,240 195,600 04 apr
BSF Dyn Dvd Gwth ... 128,350 -1,440 -1,11% 128,350 128,350 129,790 03 apr
BSF EM Eq Stgy A2$ 249,310 -11,410 -4,38% 249,310 249,310 260,720 04 apr
BSF EM Flex Dyn B... 121,810 -1,340 -1,09% 121,810 121,810 123,150 04 apr
BSF Eurp Abs Rtn ... 160,310 -1,460 -0,90% 160,310 160,310 161,770 04 apr
BSF Eurp Opp Exte... 579,890 -30,370 -4,98% 579,890 579,890 610,260 04 apr
BSF Eurp Sel Stra... 110,250 -1,020 -0,92% 110,250 110,250 111,270 04 apr
BSF MIP - Def D5€ 100,550 -0,560 -0,55% 100,550 100,550 101,110 04 apr
BSF MIP - Gwth D5€ 154,110 -5,590 -3,50% 154,110 154,110 159,700 04 apr
BSF MIP - Mod D5€ 127,790 -2,610 -2,00% 127,790 127,790 130,400 04 apr
BSF Style Advanta... 124,270 +0,180 +0,15% 124,270 124,270 124,090 04 apr
BSF Sust € Bd A2€ 92,360 +0,210 +0,23% 92,360 92,360 92,150 04 apr
BSF Sust Fix Inco... 130,360 -0,610 -0,47% 130,360 130,360 130,970 04 apr
BSF Syst ESG Wrld... 236,710 -10,540 -4,26% 236,710 236,710 247,250 04 apr
BSF Syst Gl Lg/Sh... 141,400 -0,020 -0,01% 141,400 141,400 141,420 04 apr
BSF UK Eq AR A2£ 121,670 -0,720 -0,59% 121,670 121,670 122,390 04 apr
BUF Cust Euro non... 10,968 +0,012 +0,11% 10,968 10,968 10,955 03 apr
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