Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
B&G Conv P€ 1.368,190 +4,490 +0,33% 1.368,190 1.368,190 1.363,700 06 feb
Balans Mix I NL U 16,072 -0,007 -0,05% 16,072 16,072 16,079 nov '23
Balans Mix II NL U 25,069 -0,063 -0,25% 25,069 25,069 25,132 07 feb
Balans Mix III NL U 34,825 -0,121 -0,35% 34,825 34,825 34,945 07 feb
Bar EM Global EM A 42,820 +0,110 +0,26% 42,820 42,820 42,710 10 feb
Bar Gl Eastern Eu... 45,540 +0,100 +0,22% 45,540 45,540 45,440 10 feb
Bar Int Asia Gwth A 112,840 +0,090 +0,08% 112,840 112,840 112,750 10 feb
Barings Germ G Ge... 1.180,000 -7,000 -0,59% 1.180,000 1.180,000 1.187,000 10 feb
Bds EM Sust B 151,020 +0,220 +0,15% 151,020 151,020 150,800 07 feb
Bds EUR Corp HY A 116,760 -0,010 -0,01% 116,760 116,760 116,770 07 feb
Bds EUR HY ShTm B 147,620 -0,050 -0,03% 147,620 147,620 147,670 07 feb
Bds EUR Quality S... 571,700 +0,110 +0,02% 571,700 571,700 571,590 07 feb
Bds Gvt Sust A 1.160,670 -1,510 -0,13% 1.160,670 1.160,670 1.162,180 07 feb
Bds Higher Yield B€ 307,560 +0,260 +0,08% 307,560 307,560 307,300 07 feb
Bds Univ Unconstr B 174,070 +0,040 +0,02% 174,070 174,070 174,030 07 feb
Bedrijfsleningenf... 1.365,670 -0,170 -0,01% 1.365,670 1.365,670 1.365,840 07 feb
Belf Fi Hg C 1.181,100 +8,280 +0,71% 1.181,100 1.181,100 1.172,820 05 feb
Belf Fi Low C 941,250 +3,310 +0,35% 941,250 941,250 937,940 05 feb
Belf Fi Medium C 1.024,620 +5,230 +0,51% 1.024,620 1.024,620 1.019,390 05 feb
BFIDF iSh € Credi... 22,298 +0,018 +0,08% 22,298 22,298 22,280 07 feb
BFIDF iSh Euro Gv... 22,680 +0,015 +0,07% 22,680 22,680 22,665 07 feb
BFIDF iSh Euro Gv... 13,427 -0,021 -0,16% 13,427 13,427 13,448 07 feb
BGF € Res Fd A2€ 76,031 +0,006 +0,01% 76,031 76,031 76,025 10 feb
BGF AS Gwth Leade... 20,540 -0,090 -0,44% 20,540 20,540 20,630 10 feb
BGF Asian Dragon A2$ 47,450 -0,270 -0,57% 47,450 47,450 47,720 10 feb
BGF Asian Tiger B... 41,330 0,000 0,00% 41,330 41,330 41,330 10 feb
BGF China A2$ 17,940 +0,270 +1,53% 17,940 17,940 17,670 10 feb
BGF China Bd A2 CNH 107,350 -0,020 -0,02% 107,350 107,350 107,370 10 feb
BGF ContEurpEqFle... 47,210 -0,010 -0,02% 47,210 47,210 47,220 10 feb
BGF EM A2$ 37,040 -0,030 -0,08% 37,040 37,040 37,070 10 feb
BGF EM Bond A2$ 20,810 -0,030 -0,14% 20,810 20,810 20,840 10 feb
BGF EM Corp Bond A2$ 14,060 0,000 0,00% 14,060 14,060 14,060 10 feb
BGF EM Eq Inc A2$ 17,580 -0,070 -0,40% 17,580 17,580 17,650 10 feb
BGF EM IG Bd A2$ 23,810 -0,120 -0,50% 23,810 23,810 23,930 10 feb
BGF ESG MltAs A2€ 19,930 0,000 0,00% 19,930 19,930 19,930 10 feb
BGF Euro Bond A2€ 27,590 +0,040 +0,15% 27,590 27,590 27,550 10 feb
BGF Euro Corp Bd A2€ 17,070 +0,020 +0,12% 17,070 17,070 17,050 10 feb
BGF Euro Markets A2€ 49,110 +0,200 +0,41% 49,110 49,110 48,910 10 feb
BGF Euro ShDur Bd... 15,970 +0,010 +0,06% 15,970 15,970 15,960 10 feb
BGF European A2€ 200,700 +0,150 +0,07% 200,700 200,700 200,550 10 feb
BGF Eurp Eq Inc A2€ 30,130 +0,070 +0,23% 30,130 30,130 30,060 10 feb
BGF Eurp Focus A2€ 39,660 +0,090 +0,23% 39,660 39,660 39,570 10 feb
BGF Eurp HY Bd Fd... 13,770 +0,010 +0,07% 13,770 13,770 13,760 10 feb
BGF Eurp Spl Sit A2€ 68,450 +0,080 +0,12% 68,450 68,450 68,370 10 feb
BGF Eurp Value A2€ 110,520 +0,220 +0,20% 110,520 110,520 110,300 10 feb
BGF FI Gl Opp A2$ 16,480 0,000 0,00% 16,480 16,480 16,480 10 feb
BGF Gl Allocation... 81,540 -0,380 -0,46% 81,540 81,540 81,920 10 feb
BGF Gl Corp Bd F A2$ 15,310 +0,010 +0,07% 15,310 15,310 15,300 10 feb
BGF Gl Dyn Eq A2$ 35,980 -0,220 -0,61% 35,980 35,980 36,200 10 feb
BGF Gl Eq Inc A2$ 25,340 -0,200 -0,78% 25,340 25,340 25,540 10 feb
BGF Gl Gvt Bd A2$ 29,800 +0,020 +0,07% 29,800 29,800 29,780 10 feb
BGF Gl HY Bd A2$ 31,460 -0,050 -0,16% 31,460 31,460 31,510 10 feb
BGF Gl Infl Lkd B... 16,590 +0,030 +0,18% 16,590 16,590 16,560 10 feb
BGF Gl Long-Hor E... 104,460 -1,100 -1,04% 104,460 104,460 105,560 10 feb
BGF Gl MltAs Inc A2$ 16,560 -0,030 -0,18% 16,560 16,560 16,590 10 feb
BGF India A2$ 51,640 -0,560 -1,07% 51,640 51,640 52,200 10 feb
BGF JP Flex Eq A2¥ 2.961,000 -10,000 -0,34% 2.961,000 2.961,000 2.971,000 10 feb
BGF JP SmMid Opp A2¥ 11.380,000 +64,000 +0,57% 11.380,000 11.380,000 11.316,000 10 feb
BGF LatAm A2$ 58,850 -0,300 -0,51% 58,850 58,850 59,150 10 feb
BGF Nat Res Gwth ... 13,070 -0,050 -0,38% 13,070 13,070 13,120 10 feb
BGF Nutrition A2$ 12,340 -0,130 -1,04% 12,340 12,340 12,470 10 feb
BGF Sust New Engy... 15,580 -0,220 -1,39% 15,580 15,580 15,800 10 feb
BGF Sust Wrld Bd A2$ 81,520 +0,010 +0,01% 81,520 81,520 81,510 10 feb
BGF Swiss SmMid O... 635,890 +0,740 +0,12% 635,890 635,890 635,150 10 feb
BGF Syst Gl Eq Hg... 22,500 -0,120 -0,53% 22,500 22,500 22,620 10 feb
BGF Syst Sust Gl ... 161,170 -1,240 -0,76% 161,170 161,170 162,410 10 feb
BGF UK A2£ 149,430 +0,830 +0,56% 149,430 149,430 148,600 10 feb
BGF US Basic Valu... 134,500 -0,630 -0,47% 134,500 134,500 135,130 10 feb
BGF US Flex Eq A2$ 72,400 -0,580 -0,79% 72,400 72,400 72,980 10 feb
BGF US Growth A2$ 50,050 -0,250 -0,50% 50,050 50,050 50,300 10 feb
BGF US Gvt Mtg Im... 18,600 +0,010 +0,05% 18,600 18,600 18,590 10 feb
BGF US MidCap Val... 378,980 -1,460 -0,38% 378,980 378,980 380,440 10 feb
BGF USD Dollar Bd... 33,180 +0,020 +0,06% 33,180 33,180 33,160 10 feb
BGF USD HY Bd A2$ 42,330 -0,020 -0,05% 42,330 42,330 42,350 10 feb
BGF USD Reserve A2$ 177,107 +0,043 +0,02% 177,107 177,107 177,063 10 feb
BGF USD ShDur Bd A2$ 14,770 0,000 0,00% 14,770 14,770 14,770 10 feb
BGF Wrld Energy A2$ 25,300 +0,090 +0,36% 25,300 25,300 25,210 10 feb
BGF Wrld Fin A2$ 57,390 -0,740 -1,27% 57,390 57,390 58,130 10 feb
BGF Wrld Gold A2$ 47,560 +0,400 +0,85% 47,560 47,560 47,160 10 feb
BGF Wrld Healthsc... 70,650 -0,830 -1,16% 70,650 70,650 71,480 10 feb
BGF Wrld Mining A2$ 61,150 -0,160 -0,26% 61,150 61,150 61,310 10 feb
BGF Wrld RE Secur... 15,630 -0,140 -0,89% 15,630 15,630 15,770 10 feb
BGF Wrld Tech A2$ 98,890 -0,410 -0,41% 98,890 98,890 99,300 10 feb
BGIF iSh EM Eq IF... 142,630 -0,170 -0,12% 142,630 142,630 142,800 10 feb
BGIF iSh EM Gvt B... 138,950 -0,380 -0,27% 138,950 138,950 139,330 10 feb
BGIF iSh Euro Agg... 109,210 +0,190 +0,17% 109,210 109,210 109,020 10 feb
BGIF iSh Euro Gvt... 114,720 +0,200 +0,17% 114,720 114,720 114,520 10 feb
BGIF iSh Eurp Eq ... 265,440 +0,910 +0,34% 265,440 265,440 264,530 10 feb
BGIF iSh Gl Gvt B... 84,680 -0,160 -0,19% 84,680 84,680 84,840 10 feb
BGIF iSh Jap Eq I... 217,060 -0,620 -0,28% 217,060 217,060 217,680 07 feb
BGIF iSh North AM... 475,180 -3,110 -0,65% 475,180 475,180 478,290 10 feb
BGIF iSh PacxJap ... 162,960 -0,630 -0,39% 162,960 162,960 163,590 10 feb
BGIF iSh Wrld Eq ... 346,460 -2,000 -0,57% 346,460 346,460 348,460 10 feb
BIF Brookfield Gl... 38,120 -0,170 -0,44% 38,120 38,120 38,290 07 feb
BISF iSh Eurp IF(... 29,365 -0,117 -0,40% 29,365 29,365 29,482 07 feb
BISF iSh JP IF(IE... 20,436 -0,082 -0,40% 20,436 20,436 20,518 07 feb
BISF iSh Pac IF(I... 72,077 +0,030 +0,04% 72,077 72,077 72,047 07 feb
BL 0-50 B 153,860 +0,840 +0,55% 153,860 153,860 153,020 06 feb
BL 50-100 SRI B 249,830 +1,530 +0,62% 249,830 249,830 248,300 06 feb
BL BL-European Fa... 145,540 -1,080 -0,74% 145,540 145,540 146,620 07 feb
BL Bond Dollar B 90,540 -0,310 -0,34% 90,540 90,540 90,850 07 feb
BL Bond Euro B 91,900 +0,040 +0,04% 91,900 91,900 91,860 07 feb
BL Emerging Marke... 180,350 +1,440 +0,80% 180,350 180,350 178,910 07 feb
BL Equities Ameri... 111,990 -1,260 -1,11% 111,990 111,990 113,250 07 feb
BL Equities Divid... 270,850 -1,000 -0,37% 270,850 270,850 271,850 07 feb
BL Equities Europe B 115,050 -1,110 -0,96% 115,050 115,050 116,160 07 feb
BL Equities Japan B 28.547,000 +92,000 +0,32% 28.547,000 28.547,000 28.455,000 10 feb
BL Equities SRI B 316,310 +2,990 +0,95% 316,310 316,310 313,320 06 feb
BL European Sm&Mi... 222,390 -0,790 -0,35% 222,390 222,390 223,180 07 feb
BL Global 30 B 111,690 +0,010 +0,01% 111,690 111,690 111,680 07 feb
BL Global 50 B 117,820 -0,150 -0,13% 117,820 117,820 117,970 07 feb
BL Global 75 B 119,370 -0,300 -0,25% 119,370 119,370 119,670 07 feb
BL Global Bond A 233,870 -0,050 -0,02% 233,870 233,870 233,920 07 feb
BL Global Equities B 134,510 -1,220 -0,90% 134,510 134,510 135,730 07 feb
BL Global Flex EUR B 219,710 -0,690 -0,31% 219,710 219,710 220,400 07 feb
BL Global Flex USD B 185,450 -1,240 -0,66% 185,450 185,450 186,690 07 feb
BluBay EM Agg Bd R-$ 118,840 -0,140 -0,12% 118,840 118,840 118,980 07 feb
BluBay EM Bd R-$ 246,370 -0,560 -0,23% 246,370 246,370 246,930 07 feb
BluBay EM Corp Bd... 219,300 -0,030 -0,01% 219,300 219,300 219,330 07 feb
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-$ 125,910 -0,160 -0,13% 125,910 125,910 126,070 07 feb
BluBay EM Sel Bd R-$ 131,950 -0,250 -0,19% 131,950 131,950 132,200 07 feb
BluBay Fin Cap Bd... 193,180 +0,240 +0,12% 193,180 193,180 192,940 07 feb
BluBay Gl HY Bd R-$ 183,430 -0,130 -0,07% 183,430 183,430 183,560 07 feb
BluBay Gl HY ESG ... 144,970 -0,070 -0,05% 144,970 144,970 145,040 07 feb
BluBay Gl Inv Gr ... 135,870 -0,260 -0,19% 135,870 135,870 136,130 07 feb
BluBay Gl Sov Opp... 169,070 +0,590 +0,35% 169,070 169,070 168,480 07 feb
BluBay HY ESG Bd R-€ 285,900 +0,120 +0,04% 285,900 285,900 285,780 07 feb
BluBay Inv Gr € A... 171,240 +0,010 +0,01% 171,240 171,240 171,230 07 feb
BluBay Inv Gr AR ... 119,830 +0,180 +0,15% 119,830 119,830 119,650 07 feb
BluBay Inv Gr Bd R-€ 189,990 -0,070 -0,04% 189,990 189,990 190,060 07 feb
BluBay SF High In... 271,880 +0,040 +0,01% 271,880 271,880 271,840 07 feb
BluBay TR Credit ... 107,330 -0,190 -0,18% 0,000 0,000 107,520 jan '19
BND Amerika Index... 28,713 -0,197 -0,68% 28,713 28,713 28,910 07 feb
BND Duurzaam Were... 42,984 -0,272 -0,63% 42,984 42,984 43,255 07 feb
BND Duurzaam Were... 14,405 -0,065 -0,45% 14,405 14,405 14,470 07 feb
BND Emerging Mark... 12,029 +0,102 +0,86% 12,029 12,029 11,927 07 feb
BND Euro Investme... 10,382 -0,005 -0,05% 10,382 10,382 10,387 07 feb
BND Euro Staatsob... 11,276 -0,005 -0,05% 11,276 11,276 11,282 07 feb
BND Euro Staatsob... 9,751 -0,003 -0,03% 9,751 9,751 9,753 07 feb
BND Euro Staatsob... 9,759 -0,015 -0,15% 9,759 9,759 9,774 07 feb
BND Euro Staatsob... 11,262 -0,058 -0,51% 11,262 11,262 11,321 07 feb
BND Europa Indexf... 14,531 -0,061 -0,42% 14,531 14,531 14,592 07 feb
BND Green Bond In... 10,789 -0,016 -0,15% 10,789 10,789 10,805 07 feb
BND Pacific Index... 15,087 -0,002 -0,01% 15,087 15,087 15,089 07 feb
BND Small Cap Wer... 16,792 -0,115 -0,68% 16,792 16,792 16,906 07 feb
BND Wereld Indexf... 33,039 -0,259 -0,78% 33,039 33,039 33,299 07 feb
BND Wereld Indexf... 21,042 -0,117 -0,55% 21,042 21,042 21,159 07 feb
BND Wereld Obliga... 9,689 -0,024 -0,24% 9,689 9,689 9,712 07 feb
BNP ESG GPS IND FD 61,300 -0,110 -0,18% 61,300 61,300 61,410 10 feb
BNP ESGNL 248,490 -0,480 -0,19% 248,490 248,490 248,970 10 feb
BNP Paribas Bond ... 248,571 +0,016 +0,01% 248,571 248,571 248,555 07 feb
BNP Paribas Gl Hi... 91,630 -0,370 -0,40% 91,630 91,630 92,000 10 feb
BNPP Aqua C 228,720 -1,250 -0,54% 228,720 228,720 229,970 07 feb
BNPP China Eq C 407,200 +7,080 +1,77% 407,200 407,200 400,120 07 feb
BNPP Clim Chge C 268,280 -1,060 -0,39% 268,280 268,280 269,340 07 feb
BNPP CN AShares C 184,950 +3,390 +1,87% 184,950 184,950 181,560 07 feb
BNPP Consumer Innv C 379,830 -6,610 -1,71% 379,830 379,830 386,440 07 feb
BNPP Deposit C 1.118,556 +0,239 +0,02% 1.118,556 1.118,556 1.118,317 09 feb
BNPP Developpemen... 243,090 -0,910 -0,37% 243,090 243,090 244,000 07 feb
BNPP Disr Techn C 2.795,990 -34,400 -1,22% 2.795,990 2.795,990 2.830,390 07 feb
BNPP EM BdOpp C 211,530 -0,370 -0,17% 211,530 211,530 211,900 07 feb
BNPP EM Eq C 604,980 +7,450 +1,25% 604,980 604,980 597,530 07 feb
BNPP Emerging Bond C 470,950 -1,360 -0,29% 470,950 470,950 472,310 07 feb
BNPP Energy Tran C 444,930 +2,450 +0,55% 444,930 444,930 442,480 07 feb
BNPP Enh Bd 6 Mths C 116,040 +0,010 +0,01% 116,040 116,040 116,030 07 feb
BNPP EU Conv C 155,460 +0,120 +0,08% 155,460 155,460 155,340 07 feb
BNPP EU Eq C 305,420 -1,890 -0,62% 305,420 305,420 307,310 07 feb
BNPP EU SmCp Conv C 185,930 +0,260 +0,14% 185,930 185,930 185,670 07 feb
BNPP EUR Bd C 203,960 -0,080 -0,04% 203,960 203,960 204,040 07 feb
BNPP EUR Corp Bd C 192,530 +0,070 +0,04% 192,530 192,530 192,460 07 feb
BNPP EUR Eq C 756,380 -3,630 -0,48% 756,380 756,380 760,010 07 feb
BNPP EUR Gvt Bd C 368,370 -0,340 -0,09% 368,370 368,370 368,710 07 feb
BNPP EUR HY Bd C 244,400 +0,060 +0,02% 244,400 244,400 244,340 07 feb
BNPP EUR HY ShDur... 148,810 +0,430 +0,29% 148,810 148,810 148,380 07 feb
BNPP EUR Infl-Lkd... 146,740 -0,310 -0,21% 146,740 146,740 147,050 07 feb
BNPP EUR MedTm In... 179,740 +0,010 +0,01% 179,740 179,740 179,730 07 feb
BNPP EUR Mon Mkt C 219,563 +0,016 +0,01% 219,563 219,563 219,546 07 feb
BNPP Europe Real ... 251,430 -2,380 -0,94% 251,430 251,430 253,810 07 feb
BNPP Eurp Def Eq C 208,730 -0,070 -0,03% 208,730 208,730 208,800 07 feb
BNPP Eurp Gwth C 64,340 -0,450 -0,69% 64,340 64,340 64,790 07 feb
BNPP Eurp ShTeCor... 128,360 +0,030 +0,02% 128,360 128,360 128,330 07 feb
BNPP Eurp SmCp C 262,430 -2,110 -0,80% 262,430 262,430 264,540 07 feb
BNPP Flex Gl Cred... 98,040 +0,040 +0,04% 98,040 98,040 98,000 13 dec
BNPP Flx I US Mtg C 1.663,920 -6,620 -0,40% 1.663,920 1.663,920 1.670,540 07 feb
BNPP Flx III GLOB... 844,350 +3,190 +0,38% 844,350 844,350 841,160 15 jan
BNPP Gl Bd Op C 96,860 -0,280 -0,29% 96,860 96,860 97,140 07 feb
BNPP Gl Conv C 144,600 -0,130 -0,09% 144,600 144,600 144,730 07 feb
BNPP Gl Env C 335,900 -1,340 -0,40% 335,900 335,900 337,240 07 feb
BNPP Gl HY Bd C 112,180 -0,210 -0,19% 112,180 112,180 112,390 07 feb
BNPP Gl Infl-Lkd ... 134,780 -0,460 -0,34% 134,780 134,780 135,240 07 feb
BNPP Gl Low Vol Eq C 133,830 -0,550 -0,41% 133,830 133,830 134,380 07 feb
BNPP Green Bond I 93,580 -0,090 -0,10% 93,580 93,580 93,670 07 feb
BNPP Green Tigers C€ 265,010 +3,160 +1,21% 265,010 265,010 261,850 07 feb
BNPP Health Care ... 1.800,300 -22,530 -1,24% 1.800,300 1.800,300 1.822,830 07 feb
BNPP I Prem Gl Div C 25,050 0,000 0,00% 25,050 25,050 25,050 jun '19
BNPP Inclusive Gr... 176,960 -0,450 -0,25% 176,960 176,960 177,410 07 feb
BNPP InCsh EUR 3M C 106,373 +0,023 +0,02% 106,373 106,373 106,350 10 feb
BNPP InCsh EUR C 120,977 +0,025 +0,02% 120,977 120,977 120,952 10 feb
BNPP InCsh USD C 140,928 +0,048 +0,03% 140,928 140,928 140,880 10 feb
BNPP India Equity C 211,760 +0,130 +0,06% 211,760 211,760 211,630 07 feb
BNPP Japan Eq C 9.317,000 -4,000 -0,04% 9.317,000 9.317,000 9.321,000 07 feb
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 122,940 -0,040 -0,03% 122,940 122,940 122,980 07 feb
BNPP Obli Etat ISR C 66,130 +0,180 +0,27% 66,130 66,130 65,950 02 mei
BNPP Select Dynam... 31,440 +0,160 +0,51% 31,440 31,440 31,280 06 feb
BNPP Smart Food C 132,390 -0,270 -0,20% 132,390 132,390 132,660 07 feb
BNPP Sus AS exJP ... 154,870 +1,930 +1,26% 154,870 154,870 152,940 07 feb
BNPP Sus EU Div C 132,110 -0,630 -0,47% 132,110 132,110 132,740 07 feb
BNPP SusAsCiBd C 155,300 -0,070 -0,05% 155,300 155,300 155,370 07 feb
BNPP Sust EUR Bd I 154,150 -0,040 -0,03% 154,150 154,150 154,190 07 feb
BNPP Sust Europe ... 226,840 -0,020 -0,01% 226,840 226,840 226,860 07 feb
BNPP Sust Gl Corp... 181,080 -0,290 -0,16% 181,080 181,080 181,370 07 feb
BNPP Sust Gl Eq C 189,080 -1,360 -0,71% 189,080 189,080 190,440 07 feb
BNPP Sust US Valu... 216,350 -1,240 -0,57% 216,350 216,350 217,590 07 feb
BNPP Sustain EUR ... 29,140 0,000 0,00% 29,140 29,140 29,140 07 feb
BNPP Target Risk ... 262,160 -0,350 -0,13% 262,160 262,160 262,510 07 feb
BNPP Turkey Equity C 326,820 +2,140 +0,66% 326,820 326,820 324,680 07 feb
BNPP US Gwth C 208,310 -3,880 -1,83% 208,310 208,310 212,190 07 feb
BNPP US HY Bd C 302,500 -0,750 -0,25% 302,500 302,500 303,250 07 feb
BNPP US Mid Cap C 362,410 -6,010 -1,63% 362,410 362,410 368,420 07 feb
BNPP US SmCp C 396,410 -5,530 -1,38% 396,410 396,410 401,940 07 feb
BNPP USD Mon Mkt C 247,567 +0,028 +0,01% 247,567 247,567 247,539 07 feb
BNPP USD ShDur Bd C 510,400 -0,540 -0,11% 510,400 510,400 510,940 07 feb
BNPPB Stgy Gl Sus... 73,900 +0,230 +0,31% 73,900 73,900 73,670 06 feb
BNPPE JPM ESG EMU... 129,630 -0,200 -0,15% 129,630 129,630 129,830 07 feb
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... 298,006 -1,351 -0,45% 298,006 298,006 299,357 07 feb
BNPPE MSCI Europe... 237,143 -0,975 -0,41% 237,143 237,143 238,118 07 feb
BNPPE MSCI Europe... 279,141 -1,793 -0,64% 279,141 279,141 280,934 07 feb
BNPPE MSCI Europe... 177,276 -1,165 -0,65% 177,276 177,276 178,441 07 feb
BNPPE MSCI Japan ... 194,515 -0,362 -0,19% 194,515 194,515 194,876 07 feb
BNPPE MSCI Japan ... 129,496 +0,401 +0,31% 129,496 129,496 129,095 07 feb
BNPPE MSCI NA xCo... 514,562 -3,663 -0,71% 514,562 514,562 518,225 07 feb
BNPPE MSCI Pacifi... 292,795 +0,884 +0,30% 292,795 292,795 291,910 07 feb
BNYM GF Abs Ret Bd R 113,107 -0,033 -0,03% 113,107 113,107 113,139 10 feb
BNYM GF Asian Inc £W 1,394 0,000 -0,01% 1,394 1,394 1,395 10 feb
BNYM GF Asian Opp A 4,416 -0,024 -0,54% 4,416 4,416 4,440 10 feb
BNYM GF BNY Mello... 2,317 -0,023 -0,99% 2,317 2,317 2,341 07 feb
BNYM GF BNY Mello... 1,347 -0,002 -0,17% 1,347 1,347 1,349 07 feb
BNYM GF BNY Mello... 1,545 -0,007 -0,46% 1,545 1,545 1,552 10 feb
BNYM GF BNY MELLO... 1,210 -0,001 -0,08% 1,210 1,210 1,211 10 feb
BNYM GF BNY Mello... 1,183 -0,006 -0,48% 1,183 1,183 1,189 07 feb
BNYM GF Brazil Eq $A 0,956 -0,020 -2,08% 0,956 0,956 0,976 07 feb
BNYM GF EM Corp D... 146,916 -0,061 -0,04% 146,916 146,916 146,978 10 feb
BNYM GF EM Debt $A 2,427 -0,005 -0,20% 2,427 2,427 2,432 07 feb
BNYM GF EM Debt L... 1,044 -0,003 -0,32% 1,044 1,044 1,047 07 feb
BNYM GF EM Debt O... 1,137 0,000 0,00% 1,137 1,137 1,137 30 okt
BNYM GF EUR Bd A 1,859 -0,001 -0,04% 1,859 1,859 1,860 07 feb
BNYM GF Eurp Cr A 124,113 -0,001 0,00% 124,113 124,113 124,114 10 feb
BNYM GF Gl Real R... 1,397 -0,002 -0,17% 1,397 1,397 1,400 10 feb
BNYM GF Global Bd $A 1,958 -0,007 -0,34% 1,958 1,958 1,965 10 feb
BNYM GF Global Dy... 1,321 -0,001 -0,06% 1,321 1,321 1,322 10 feb
BNYM GF Global Eq... 1,608 -0,004 -0,25% 1,608 1,608 1,612 10 feb
BNYM GF Global HY... 1,642 -0,001 -0,07% 1,642 1,642 1,643 10 feb
BNYM GF Global Op... 4,808 -0,043 -0,88% 4,808 4,808 4,851 10 feb
BNYM GF Global Re... 1,764 -0,004 -0,25% 1,764 1,764 1,768 10 feb
BNYM GF Global Re... 1,498 -0,002 -0,13% 1,498 1,498 1,500 10 feb
BNYM GF JP SmCap ... 293,061 +0,801 +0,27% 293,061 293,061 292,260 10 feb
BNYM GF LgTm Gl Eq A 4,412 -0,018 -0,41% 4,412 4,412 4,430 07 feb
BNYM GF SmCap EUR A 7,331 -0,010 -0,13% 7,331 7,331 7,340 10 feb
BNYM GF Sust Gl E... 3,906 -0,034 -0,86% 3,906 3,906 3,940 10 feb
BNYM IF Asian Inc £ 2,192 +0,000 +0,01% 2,192 2,192 2,192 10 feb
Brandes Brandes E... 45,830 +0,160 +0,35% 45,830 45,830 45,670 10 feb
Brandes Brandes U... 40,820 +0,010 +0,02% 40,820 40,820 40,810 10 feb
Brandes Gl Eq A 40,040 +0,070 +0,18% 40,040 40,040 39,970 10 feb
BSF AM Dvd Eq AR ... 175,390 +0,420 +0,24% 175,390 175,390 174,970 10 feb
BSF AsPac Abs Rtn... 148,240 +0,440 +0,30% 148,240 148,240 147,800 10 feb
BSF AsPac Div Eq ... 192,160 -0,370 -0,19% 192,160 192,160 192,530 10 feb
BSF Dyn Dvd Gwth ... 132,210 -0,190 -0,14% 132,210 132,210 132,400 07 feb
BSF EM Eq Stgy A2$ 242,090 -0,970 -0,40% 242,090 242,090 243,060 10 feb
BSF EM Flex Dyn B... 124,260 -0,140 -0,11% 124,260 124,260 124,400 10 feb
BSF Eurp Abs Rtn ... 168,320 +0,020 +0,01% 168,320 168,320 168,300 10 feb
BSF Eurp Opp Exte... 675,060 +1,490 +0,22% 675,060 675,060 673,570 10 feb
BSF Eurp Sel Stra... 113,250 +0,250 +0,22% 113,250 113,250 113,000 10 feb
BSF MIP - Def D5€ 102,350 +0,090 +0,09% 102,350 102,350 102,260 10 feb
BSF MIP - Gwth D5€ 177,340 -0,120 -0,07% 177,340 177,340 177,460 10 feb
BSF MIP - Mod D5€ 138,470 -0,030 -0,02% 138,470 138,470 138,500 10 feb
BSF Style Advanta... 119,000 +0,010 +0,01% 119,000 119,000 118,990 10 feb
BSF Sust € Bd A2€ 93,440 +0,170 +0,18% 93,440 93,440 93,270 10 feb
BSF Sust Fix Inco... 130,920 +0,050 +0,04% 130,920 130,920 130,870 10 feb
BSF Syst ESG Wrld... 266,420 -1,710 -0,64% 266,420 266,420 268,130 10 feb
BSF Syst Gl Lg/Sh... 140,210 -0,520 -0,37% 140,210 140,210 140,730 10 feb
BSF UK Eq AR A2£ 126,290 -0,310 -0,24% 126,290 126,290 126,600 10 feb
BUF Cust Euro non... 11,024 -0,006 -0,05% 11,024 11,024 11,029 07 feb
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