Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
B&G Conv P€ 1.301,510 -1,430 -0,11% 1.301,510 1.301,510 1.302,940 10 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 23,407 -0,123 -0,52% 23,407 23,407 23,530 10 apr
Balans Mix III NL U 31,287 -0,331 -1,05% 31,287 31,287 31,618 10 apr
Bar EM Global EM A 40,510 +0,670 +1,68% 40,510 40,510 39,840 11 apr
Bar Gl Eastern Eu... 46,490 +0,050 +0,11% 46,490 46,490 46,440 11 apr
Bar Int Asia Gwth A 106,850 +2,330 +2,23% 106,850 106,850 104,520 11 apr
Barings Germ G Ge... 1.205,000 -7,000 -0,58% 1.205,000 1.205,000 1.212,000 11 apr
Bds EM Sust B 140,650 +0,100 +0,07% 140,650 140,650 140,550 10 apr
Bds EUR Corp HY A 114,110 +1,310 +1,16% 114,110 114,110 112,800 10 apr
Bds EUR HY ShTm B 146,730 +1,030 +0,71% 146,730 146,730 145,700 10 apr
Bds EUR Quality S... 564,730 +2,530 +0,45% 564,730 564,730 562,200 10 apr
Bds Gvt Sust A 1.149,120 +1,460 +0,13% 1.149,120 1.149,120 1.147,660 10 apr
Bds Higher Yield B€ 299,240 +2,140 +0,72% 299,240 299,240 297,100 10 apr
Bds Univ Unconstr B 167,240 +0,200 +0,12% 167,240 167,240 167,040 10 apr
Bedrijfsleningenf... 1.379,920 -0,860 -0,06% 1.379,920 1.379,920 1.380,780 10 apr
Belf Fi Hg C 1.040,810 +22,690 +2,23% 1.040,810 1.040,810 1.018,120 08 apr
Belf Fi Low C 890,710 +6,550 +0,74% 890,710 890,710 884,160 08 apr
Belf Fi Medium C 940,330 +13,740 +1,48% 940,330 940,330 926,590 08 apr
BFIDF iSh € Credi... 22,089 +0,037 +0,17% 22,089 22,089 22,052 10 apr
BFIDF iSh Euro Gv... 22,414 +0,019 +0,08% 22,414 22,414 22,395 10 apr
BFIDF iSh Euro Gv... 13,197 +0,034 +0,26% 13,197 13,197 13,163 10 apr
BGF € Res Fd A2€ 76,293 -0,001 0,00% 76,293 76,293 76,294 11 apr
BGF AS Gwth Leade... 19,230 +0,250 +1,32% 19,230 19,230 18,980 11 apr
BGF Asian Dragon A2$ 44,730 +0,400 +0,90% 44,730 44,730 44,330 11 apr
BGF Asian Tiger B... 40,820 -0,300 -0,73% 40,820 40,820 41,120 11 apr
BGF China A2$ 17,080 +0,270 +1,61% 17,080 17,080 16,810 11 apr
BGF China Bd A2 CNH 106,750 -0,120 -0,11% 106,750 106,750 106,870 11 apr
BGF ContEurpEqFle... 40,560 -0,420 -1,02% 40,560 40,560 40,980 11 apr
BGF EM A2$ 34,100 +0,360 +1,07% 34,100 34,100 33,740 11 apr
BGF EM Bond A2$ 20,070 -0,240 -1,18% 20,070 20,070 20,310 11 apr
BGF EM Corp Bond A2$ 13,810 -0,060 -0,43% 13,810 13,810 13,870 11 apr
BGF EM Eq Inc A2$ 16,990 +0,200 +1,19% 16,990 16,990 16,790 11 apr
BGF EM IG Bd A2$ 24,230 +0,140 +0,58% 24,230 24,230 24,090 11 apr
BGF ESG MltAs A2€ 18,140 -0,090 -0,49% 18,140 18,140 18,230 11 apr
BGF Euro Bond A2€ 27,290 +0,100 +0,37% 27,290 27,290 27,190 11 apr
BGF Euro Corp Bd A2€ 16,870 +0,010 +0,06% 16,870 16,870 16,860 11 apr
BGF Euro Markets A2€ 42,550 -0,560 -1,30% 42,550 42,550 43,110 11 apr
BGF Euro ShDur Bd... 16,010 +0,010 +0,06% 16,010 16,010 16,000 11 apr
BGF European A2€ 167,780 -2,330 -1,37% 167,780 167,780 170,110 11 apr
BGF Eurp Eq Inc A2€ 27,370 -0,170 -0,62% 27,370 27,370 27,540 11 apr
BGF Eurp Focus A2€ 35,030 -0,260 -0,74% 35,030 35,030 35,290 11 apr
BGF Eurp HY Bd Fd... 13,410 -0,020 -0,15% 13,410 13,410 13,430 11 apr
BGF Eurp Spl Sit A2€ 56,300 -0,600 -1,05% 56,300 56,300 56,900 11 apr
BGF Eurp Value A2€ 99,790 -1,300 -1,29% 99,790 99,790 101,090 11 apr
BGF FI Gl Opp A2$ 16,310 -0,090 -0,55% 16,310 16,310 16,400 11 apr
BGF Gl Allocation... 76,690 +0,160 +0,21% 76,690 76,690 76,530 11 apr
BGF Gl Corp Bd F A2$ 15,160 -0,130 -0,85% 15,160 15,160 15,290 11 apr
BGF Gl Dyn Eq A2$ 31,850 +0,150 +0,47% 31,850 31,850 31,700 11 apr
BGF Gl Eq Inc A2$ 22,810 0,000 0,00% 22,810 22,810 22,810 11 apr
BGF Gl Gvt Bd A2$ 29,610 -0,080 -0,27% 29,610 29,610 29,690 11 apr
BGF Gl HY Bd A2$ 30,520 -0,160 -0,52% 30,520 30,520 30,680 11 apr
BGF Gl Infl Lkd B... 16,300 -0,190 -1,15% 16,300 16,300 16,490 11 apr
BGF Gl Long-Hor E... 91,270 -0,190 -0,21% 91,270 91,270 91,460 11 apr
BGF Gl MltAs Inc A2$ 15,870 -0,100 -0,63% 15,870 15,870 15,970 11 apr
BGF India A2$ 50,470 +0,560 +1,12% 50,470 50,470 49,910 10 apr
BGF JP Flex Eq A2¥ 2.580,000 -59,000 -2,24% 2.580,000 2.580,000 2.639,000 11 apr
BGF JP SmMid Opp A2¥ 10.632,000 +82,000 +0,78% 10.632,000 10.632,000 10.550,000 11 apr
BGF LatAm A2$ 57,600 +0,140 +0,24% 57,600 57,600 57,460 11 apr
BGF Nat Res Gwth ... 12,010 +0,160 +1,35% 12,010 12,010 11,850 11 apr
BGF Nutrition A2$ 11,600 +0,120 +1,05% 11,600 11,600 11,480 11 apr
BGF Sust New Engy... 13,670 +0,070 +0,51% 13,670 13,670 13,600 11 apr
BGF Sust Wrld Bd A2$ 80,790 -0,470 -0,58% 80,790 80,790 81,260 11 apr
BGF Swiss SmMid O... 540,380 -0,470 -0,09% 540,380 540,380 540,850 11 apr
BGF Syst Gl Eq Hg... 20,960 -0,020 -0,10% 20,960 20,960 20,980 11 apr
BGF Syst Sust Gl ... 141,360 +0,150 +0,11% 141,360 141,360 141,210 11 apr
BGF UK A2£ 134,330 -0,030 -0,02% 134,330 134,330 134,360 11 apr
BGF US Basic Valu... 123,060 -1,270 -1,02% 123,060 123,060 124,330 11 apr
BGF US Flex Eq A2$ 60,450 -0,530 -0,87% 60,450 60,450 60,980 11 apr
BGF US Growth A2$ 41,470 -0,050 -0,12% 41,470 41,470 41,520 11 apr
BGF US Gvt Mtg Im... 18,450 -0,250 -1,34% 18,450 18,450 18,700 11 apr
BGF US MidCap Val... 335,540 -3,130 -0,92% 335,540 335,540 338,670 11 apr
BGF USD Dollar Bd... 32,820 -0,380 -1,14% 32,820 32,820 33,200 11 apr
BGF USD HY Bd A2$ 41,020 -0,160 -0,39% 41,020 41,020 41,180 11 apr
BGF USD Reserve A2$ 178,255 +0,017 +0,01% 178,255 178,255 178,239 11 apr
BGF USD ShDur Bd A2$ 14,860 -0,030 -0,20% 14,860 14,860 14,890 11 apr
BGF Wrld Energy A2$ 22,080 -0,220 -0,99% 22,080 22,080 22,300 11 apr
BGF Wrld Fin A2$ 49,630 -0,150 -0,30% 49,630 49,630 49,780 11 apr
BGF Wrld Gold A2$ 55,340 +4,280 +8,38% 55,340 55,340 51,060 11 apr
BGF Wrld Healthsc... 64,320 -0,220 -0,34% 64,320 64,320 64,540 11 apr
BGF Wrld Mining A2$ 58,380 +2,400 +4,29% 58,380 58,380 55,980 11 apr
BGF Wrld RE Secur... 14,390 -0,120 -0,83% 14,390 14,390 14,510 11 apr
BGF Wrld Tech A2$ 79,020 +0,030 +0,04% 79,020 79,020 78,990 11 apr
BGIF iSh EM Eq IF... 134,990 +1,940 +1,46% 134,990 134,990 133,050 11 apr
BGIF iSh EM Gvt B... 134,760 -1,750 -1,28% 134,760 134,760 136,510 11 apr
BGIF iSh Euro Agg... 108,360 +0,260 +0,24% 108,360 108,360 108,100 11 apr
BGIF iSh Euro Gvt... 113,820 +0,410 +0,36% 113,820 113,820 113,410 11 apr
BGIF iSh Eurp Eq ... 237,960 -1,210 -0,51% 237,960 237,960 239,170 11 apr
BGIF iSh Gl Gvt B... 87,500 +0,420 +0,48% 87,500 87,500 87,080 11 apr
BGIF iSh Jap Eq I... 203,580 -2,500 -1,21% 203,580 203,580 206,080 11 apr
BGIF iSh North AM... 414,440 -1,450 -0,35% 414,440 414,440 415,890 11 apr
BGIF iSh PacxJap ... 149,460 -0,280 -0,19% 149,460 149,460 149,740 11 apr
BGIF iSh Wrld Eq ... 309,890 -0,570 -0,18% 309,890 309,890 310,460 11 apr
BIF Brookfield Gl... 34,150 -0,380 -1,10% 34,150 34,150 34,530 08 apr
BISF iSh Eurp IF(... 26,509 +0,934 +3,65% 26,509 26,509 25,575 10 apr
BISF iSh JP IF(IE... 19,890 +1,595 +8,72% 19,890 19,890 18,295 10 apr
BISF iSh Pac IF(I... 66,689 +4,208 +6,73% 66,689 66,689 62,481 10 apr
BL BL-European Fa... 125,500 +4,250 +3,51% 125,500 125,500 121,250 10 apr
BL Bond Dollar B 91,100 -0,430 -0,47% 91,100 91,100 91,530 10 apr
BL Bond Euro B 91,320 +0,150 +0,16% 91,320 91,320 91,170 10 apr
BL Emerging Marke... 160,880 +2,750 +1,74% 160,880 160,880 158,130 10 apr
BL Equities Ameri... 99,630 -2,470 -2,42% 99,630 99,630 102,100 10 apr
BL Equities Divid... 248,070 +2,090 +0,85% 248,070 248,070 245,980 10 apr
BL Equities Europe B 102,340 +3,210 +3,24% 102,340 102,340 99,130 10 apr
BL Equities Japan B 25.599,000 -763,000 -2,89% 25.599,000 25.599,000 26.362,000 11 apr
BL European Sm&Mi... 186,210 +6,330 +3,52% 186,210 186,210 179,880 10 apr
BL Fd Sel Smart E... 260,870 +1,330 +0,51% 260,870 260,870 259,540 09 apr
BL Global 30 B 107,780 +0,450 +0,42% 107,780 107,780 107,330 10 apr
BL Global 50 B 111,900 +0,560 +0,50% 111,900 111,900 111,340 10 apr
BL Global 75 B 110,610 +0,560 +0,51% 110,610 110,610 110,050 10 apr
BL Global Bond A 230,610 +0,160 +0,07% 230,610 230,610 230,450 10 apr
BL Global Equities B 114,130 -0,850 -0,74% 114,130 114,130 114,980 10 apr
BL Global Flex EUR B 203,610 +3,370 +1,68% 203,610 203,610 200,240 10 apr
BL Global Flex USD B 180,850 +0,200 +0,11% 180,850 180,850 180,650 10 apr
BluBay EM Agg Bd R-$ 115,630 +0,920 +0,80% 115,630 115,630 114,710 10 apr
BluBay EM Bd R-$ 239,370 +1,430 +0,60% 239,370 239,370 237,940 10 apr
BluBay EM Corp Bd... 215,970 +1,390 +0,65% 215,970 215,970 214,580 10 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-$ 128,380 +1,740 +1,37% 128,380 128,380 126,640 10 apr
BluBay EM Sel Bd R-$ 130,210 +1,360 +1,06% 130,210 130,210 128,850 10 apr
BluBay Fin Cap Bd... 187,860 +2,970 +1,61% 187,860 187,860 184,890 10 apr
BluBay Gl HY Bd R-$ 176,310 +0,490 +0,28% 176,310 176,310 175,820 10 apr
BluBay Gl HY ESG ... 141,480 +0,570 +0,40% 141,480 141,480 140,910 10 apr
BluBay Gl Inv Gr ... 134,330 -0,480 -0,36% 134,330 134,330 134,810 10 apr
BluBay Gl Sov Opp... 162,730 +1,420 +0,88% 162,730 162,730 161,310 10 apr
BluBay HY ESG Bd R-€ 279,610 +2,800 +1,01% 279,610 279,610 276,810 10 apr
BluBay Inv Gr € A... 167,920 +0,580 +0,35% 167,920 167,920 167,340 10 apr
BluBay Inv Gr AR ... 118,290 +0,420 +0,36% 118,290 118,290 117,870 10 apr
BluBay Inv Gr Bd R-€ 187,910 +0,630 +0,34% 187,910 187,910 187,280 10 apr
BluBay SF High In... 269,430 +1,750 +0,65% 269,430 269,430 267,680 10 apr
BluBay TR Credit ... 98,010 +0,540 +0,55% 98,010 98,010 97,470 10 apr
BND Amerika Index... 23,123 0,000 0,00% 23,123 23,123 23,123 10 apr
BND Duurzaam Were... 35,347 0,000 0,00% 35,347 35,347 35,347 10 apr
BND Duurzaam Were... 11,879 0,000 0,00% 11,879 11,879 11,879 10 apr
BND Emerging Mark... 10,330 0,000 0,00% 10,330 10,330 10,330 10 apr
BND Euro Investme... 10,305 0,000 0,00% 10,305 10,305 10,305 10 apr
BND Euro Staatsob... 9,671 0,000 0,00% 9,671 9,671 9,671 10 apr
BND Euro Staatsob... 10,592 0,000 0,00% 10,592 10,592 10,592 10 apr
BND Euro Staatsob... 11,208 0,000 0,00% 11,208 11,208 11,208 10 apr
BND Euro Staatsob... 9,815 0,000 0,00% 9,815 9,815 9,815 10 apr
BND Europa Indexf... 13,286 0,000 0,00% 13,286 13,286 13,286 10 apr
BND Green Bond In... 10,680 0,000 0,00% 10,680 10,680 10,680 10 apr
BND Pacific Index... 13,357 0,000 0,00% 13,357 13,357 13,357 10 apr
BND Small Cap Wer... 13,538 0,000 0,00% 13,538 13,538 13,538 10 apr
BND Wereld Indexf... 29,327 0,000 0,00% 29,327 29,327 29,327 10 apr
BND Wereld Indexf... 17,558 0,000 0,00% 17,558 17,558 17,558 10 apr
BND Wereld Obliga... 9,644 0,000 0,00% 9,644 9,644 9,644 10 apr
BNP ESG GPS IND FD 52,460 -1,060 -1,98% 52,460 52,460 53,520 11 apr
BNP NL 222,850 +5,300 +2,44% 222,850 222,850 217,550 11 apr
BNP Paribas Bond ... 249,464 -0,066 -0,03% 249,464 249,464 249,530 10 apr
BNP Paribas Gl Hi... 76,890 -1,520 -1,94% 76,890 76,890 78,410 11 apr
BNPP Aqua C 200,350 -0,230 -0,11% 200,350 200,350 200,580 10 apr
BNPP China Eq C 389,870 +10,820 +2,85% 389,870 389,870 379,050 10 apr
BNPP Clim Chge C 219,250 -3,550 -1,59% 219,250 219,250 222,800 10 apr
BNPP CN AShares C 173,200 +2,320 +1,36% 173,200 173,200 170,880 10 apr
BNPP Consumer Innv C 296,860 -7,420 -2,44% 296,860 296,860 304,280 10 apr
BNPP Developpemen... 220,490 +7,280 +3,41% 220,490 220,490 213,210 10 apr
BNPP Disr Techn C 2.120,460 -117,350 -5,24% 2.120,460 2.120,460 2.237,810 10 apr
BNPP EM BdOpp C 208,300 +2,100 +1,02% 208,300 208,300 206,200 10 apr
BNPP EM Eq C 553,480 +17,790 +3,32% 553,480 553,480 535,690 10 apr
BNPP Emerging Bond C 448,770 +3,200 +0,72% 448,770 448,770 445,570 10 apr
BNPP Energy Tran C 328,260 -10,340 -3,05% 328,260 328,260 338,600 10 apr
BNPP Enh Bd 6 Mths C 116,220 +0,120 +0,10% 116,220 116,220 116,100 10 apr
BNPP EU Conv C 160,340 +1,600 +1,01% 160,340 160,340 158,740 10 apr
BNPP EU Eq C 275,220 +9,430 +3,55% 275,220 275,220 265,790 10 apr
BNPP EU SmCp Conv C 182,320 +1,270 +0,70% 182,320 182,320 181,050 10 apr
BNPP EUR Bd C 201,420 +0,550 +0,27% 201,420 201,420 200,870 10 apr
BNPP EUR Corp Bd C 189,900 +0,970 +0,51% 189,900 189,900 188,930 10 apr
BNPP EUR Eq C 693,210 +24,510 +3,67% 693,210 693,210 668,700 10 apr
BNPP EUR Gvt Bd C 364,340 +0,360 +0,10% 364,340 364,340 363,980 10 apr
BNPP EUR HY Bd C 239,810 +2,070 +0,87% 239,810 239,810 237,740 10 apr
BNPP EUR HY ShDur... 136,340 -0,650 -0,47% 136,340 136,340 136,990 10 apr
BNPP EUR Infl-Lkd... 143,730 +0,310 +0,22% 143,730 143,730 143,420 10 apr
BNPP EUR MedTm In... 179,750 +0,140 +0,08% 179,750 179,750 179,610 10 apr
BNPP EUR Mon Mkt C 220,437 +0,011 +0,01% 220,437 220,437 220,425 10 apr
BNPP Europe Real ... 227,490 +7,830 +3,56% 227,490 227,490 219,660 10 apr
BNPP Eurp Def Eq C 192,460 +5,380 +2,88% 192,460 192,460 187,080 10 apr
BNPP Eurp Gwth C 56,610 +1,840 +3,36% 56,610 56,610 54,770 10 apr
BNPP Eurp ShTeCor... 128,050 +0,130 +0,10% 128,050 128,050 127,920 10 apr
BNPP Eurp SmCp C 246,520 +8,630 +3,63% 246,520 246,520 237,890 10 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 1.664,180 -17,010 -1,01% 1.664,180 1.664,180 1.681,190 10 apr
BNPP Flx III GLOB... 845,200 -0,350 -0,04% 845,200 845,200 845,550 31 mrt
BNPP Gl Bd Op C 96,830 -0,050 -0,05% 96,830 96,830 96,880 10 apr
BNPP Gl Conv C 137,320 -0,050 -0,04% 137,320 137,320 137,370 10 apr
BNPP Gl Env C 275,390 -6,730 -2,39% 275,390 275,390 282,120 10 apr
BNPP Gl HY Bd C 109,490 +0,190 +0,17% 109,490 109,490 109,300 10 apr
BNPP Gl Infl-Lkd ... 132,040 -0,420 -0,32% 132,040 132,040 132,460 10 apr
BNPP Gl Low Vol Eq C 118,780 -0,020 -0,02% 118,780 118,780 118,800 10 apr
BNPP Green Bond I 92,490 +0,360 +0,39% 92,490 92,490 92,130 10 apr
BNPP Green Tigers C€ 215,910 +6,750 +3,23% 215,910 215,910 209,160 10 apr
BNPP Health Care ... 1.466,990 -41,980 -2,78% 1.466,990 1.466,990 1.508,970 10 apr
BNPP Inclusive Gr... 148,810 -3,310 -2,18% 148,810 148,810 152,120 10 apr
BNPP InCsh EUR 3M C 106,802 +0,005 +0,00% 106,802 106,802 106,797 11 apr
BNPP InCsh EUR C 121,442 +0,007 +0,01% 121,442 121,442 121,435 11 apr
BNPP InCsh USD C 141,892 +0,016 +0,01% 141,892 141,892 141,876 11 apr
BNPP India Equity C 204,380 -3,850 -1,85% 204,380 204,380 208,230 09 apr
BNPP Japan Eq C 8.323,000 +422,000 +5,34% 8.323,000 8.323,000 7.901,000 10 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 123,620 +1,520 +1,24% 123,620 123,620 122,100 10 apr
BNPP Obli Etat ISR C 66,130 +0,180 +0,27% 66,130 66,130 65,950 mei '24
BNPP Select Dynam... 28,150 -0,820 -2,83% 28,150 28,150 28,970 09 apr
BNPP Smart Food C 112,060 -0,230 -0,20% 112,060 112,060 112,290 10 apr
BNPP Sus AS exJP ... 140,750 +5,100 +3,76% 140,750 140,750 135,650 10 apr
BNPP Sus EU Div C 117,360 +4,280 +3,78% 117,360 117,360 113,080 10 apr
BNPP SusAsCiBd C 154,710 +0,840 +0,55% 154,710 154,710 153,870 10 apr
BNPP Sust EUR Bd I 152,090 +0,420 +0,28% 152,090 152,090 151,670 10 apr
BNPP Sust Europe ... 212,550 +7,330 +3,57% 212,550 212,550 205,220 10 apr
BNPP Sust Gl Corp... 178,710 -0,150 -0,08% 178,710 178,710 178,860 10 apr
BNPP Sust Gl Eq C 166,950 -1,490 -0,88% 166,950 166,950 168,440 10 apr
BNPP Sust US Valu... 195,450 -4,820 -2,41% 195,450 195,450 200,270 10 apr
BNPP Sustain EUR ... 28,760 +0,120 +0,42% 28,760 28,760 28,640 10 apr
BNPP Target Risk ... 240,040 +2,430 +1,02% 240,040 240,040 237,610 10 apr
BNPP Turkey Equity C 262,500 -0,920 -0,35% 262,500 262,500 263,420 10 apr
BNPP US Gwth C 168,460 -7,660 -4,35% 168,460 168,460 176,120 10 apr
BNPP US HY Bd C 294,910 -0,170 -0,06% 294,910 294,910 295,080 10 apr
BNPP US Mid Cap C 305,810 -11,860 -3,73% 305,810 305,810 317,670 10 apr
BNPP US SmCp C 322,240 -14,400 -4,28% 322,240 322,240 336,640 10 apr
BNPP USD Mon Mkt C 249,266 +0,015 +0,01% 249,266 249,266 249,251 10 apr
BNPP USD ShDur Bd C 514,840 -0,270 -0,05% 514,840 514,840 515,110 10 apr
BNPPB Stgy Gl Sus... 69,740 -0,200 -0,29% 69,740 69,740 69,940 09 apr
BNPPE JPM ESG EMU... 128,510 +0,120 +0,09% 128,510 128,510 128,390 10 apr
BNPPE MSCI EMU Ex... 274,317 +10,436 +3,95% 274,317 274,317 263,881 10 apr
BNPPE MSCI Europe... 213,899 +7,608 +3,69% 213,899 213,899 206,291 10 apr
BNPPE MSCI Europe... 252,117 +9,103 +3,75% 252,117 252,117 243,014 10 apr
BNPPE MSCI Europe... 161,107 +5,359 +3,44% 161,107 161,107 155,748 10 apr
BNPPE MSCI Japan ... 174,964 +11,999 +7,36% 174,964 174,964 162,964 10 apr
BNPPE MSCI Japan ... 120,384 +6,911 +6,09% 120,384 120,384 113,473 10 apr
BNPPE MSCI NA xCo... 414,027 -20,324 -4,68% 414,027 414,027 434,351 10 apr
BNPPE MSCI Pacifi... 250,448 +12,762 +5,37% 250,448 250,448 237,686 10 apr
BNYM GF Abs Ret Bd R 112,945 +1,064 +0,95% 112,945 112,945 111,881 11 apr
BNYM GF Asian Inc £W 1,244 -0,006 -0,49% 1,244 1,244 1,250 11 apr
BNYM GF Asian Opp A 4,051 +0,040 +1,00% 4,051 4,051 4,010 11 apr
BNYM GF BNY Mello... 2,036 -0,070 -3,32% 2,036 2,036 2,106 10 apr
BNYM GF BNY Mello... 1,306 +0,002 +0,16% 1,306 1,306 1,304 10 apr
BNYM GF BNY Mello... 1,462 -0,017 -1,12% 1,462 1,462 1,478 11 apr
BNYM GF BNY MELLO... 1,194 +0,002 +0,17% 1,194 1,194 1,192 11 apr
BNYM GF BNY Mello... 1,171 +0,002 +0,16% 1,171 1,171 1,169 10 apr
BNYM GF Brazil Eq $A 0,973 -0,016 -1,61% 0,973 0,973 0,989 10 apr
BNYM GF EM Corp D... 144,639 +0,699 +0,49% 144,639 144,639 143,940 11 apr
BNYM GF EM Debt $A 2,357 +0,017 +0,73% 2,357 2,357 2,340 10 apr
BNYM GF EM Debt L... 1,062 +0,005 +0,43% 1,062 1,062 1,058 10 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 1,837 +0,003 +0,16% 1,837 1,837 1,834 10 apr
BNYM GF Eurp Cr A 122,570 +0,312 +0,25% 122,570 122,570 122,258 11 apr
BNYM GF Gl Real R... 1,322 -0,004 -0,34% 1,322 1,322 1,327 11 apr
BNYM GF Global Bd $A 2,014 +0,018 +0,88% 2,014 2,014 1,997 11 apr
BNYM GF Global Dy... 1,303 -0,003 -0,25% 1,303 1,303 1,306 11 apr
BNYM GF Global Eq... 1,511 -0,019 -1,25% 1,511 1,511 1,531 11 apr
BNYM GF Global HY... 1,593 +0,008 +0,49% 1,593 1,593 1,585 11 apr
BNYM GF Global Op... 4,336 -0,093 -2,09% 4,336 4,336 4,429 11 apr
BNYM GF Global Re... 1,677 -0,003 -0,18% 1,677 1,677 1,680 11 apr
BNYM GF Global Re... 1,403 -0,009 -0,62% 1,403 1,403 1,412 11 apr
BNYM GF JP SmCap ... 261,153 -1,065 -0,41% 261,153 261,153 262,218 11 apr
BNYM GF LgTm Gl Eq A 3,635 -0,096 -2,57% 3,635 3,635 3,731 10 apr
BNYM GF SmCap EUR A 6,714 -0,121 -1,77% 6,714 6,714 6,835 11 apr
BNYM GF Sust Gl E... 3,452 -0,057 -1,62% 3,452 3,452 3,509 11 apr
BNYM IF Asian Inc £ 1,955 -0,007 -0,36% 1,955 1,955 1,962 11 apr
Brandes Brandes E... 41,750 +0,720 +1,75% 41,750 41,750 41,030 11 apr
Brandes Brandes U... 37,480 +0,480 +1,30% 37,480 37,480 37,000 11 apr
Brandes Gl Eq A 37,930 +0,760 +2,04% 37,930 37,930 37,170 11 apr
BSF AM Dvd Eq AR ... 174,480 +0,080 +0,05% 174,480 174,480 174,400 11 apr
BSF AsPac Abs Rtn... 134,790 -2,310 -1,68% 134,790 134,790 137,100 11 apr
BSF AsPac Div Eq ... 191,860 -0,850 -0,44% 191,860 191,860 192,710 11 apr
BSF Dyn Dvd Gwth ... 126,530 +1,060 +0,84% 126,530 126,530 125,470 10 apr
BSF EM Eq Stgy A2$ 243,910 +1,600 +0,66% 243,910 243,910 242,310 11 apr
BSF EM Flex Dyn B... 119,580 -0,610 -0,51% 119,580 119,580 120,190 11 apr
BSF Eurp Abs Rtn ... 160,890 -0,820 -0,51% 160,890 160,890 161,710 11 apr
BSF Eurp Opp Exte... 573,480 -7,040 -1,21% 573,480 573,480 580,520 11 apr
BSF Eurp Sel Stra... 109,420 -0,150 -0,14% 109,420 109,420 109,570 11 apr
BSF MIP - Def D5€ 99,850 -0,470 -0,47% 99,850 99,850 100,320 11 apr
BSF MIP - Gwth D5€ 152,500 -2,140 -1,38% 152,500 152,500 154,640 11 apr
BSF MIP - Mod D5€ 126,700 -1,120 -0,88% 126,700 126,700 127,820 11 apr
BSF Style Advanta... 124,470 +0,310 +0,25% 124,470 124,470 124,160 11 apr
BSF Sust € Bd A2€ 92,470 +0,180 +0,20% 92,470 92,470 92,290 11 apr
BSF Sust Fix Inco... 129,860 -0,420 -0,32% 129,860 129,860 130,280 11 apr
BSF Syst ESG Wrld... 238,170 -0,450 -0,19% 238,170 238,170 238,620 11 apr
BSF Syst Gl Lg/Sh... 140,270 -1,260 -0,89% 140,270 140,270 141,530 11 apr
BSF UK Eq AR A2£ 122,590 -0,020 -0,02% 122,590 122,590 122,610 11 apr
BUF Cust Euro non... 10,941 +0,034 +0,31% 10,941 10,941 10,907 10 apr