Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
B&G Conv P€ 1.269,780 -12,080 -0,94% 1.269,780 1.269,780 1.281,860 07 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 23,217 -0,025 -0,11% 23,217 23,217 23,243 08 apr
Balans Mix III NL U 30,881 -0,044 -0,14% 30,881 30,881 30,925 08 apr
Bar EM Global EM A 39,040 -0,170 -0,43% 39,040 39,040 39,210 08 apr
Bar Gl Eastern Eu... 44,290 +1,080 +2,50% 44,290 44,290 43,210 08 apr
Bar Int Asia Gwth A 102,630 -0,150 -0,15% 102,630 102,630 102,780 08 apr
Barings Germ G Ge... 1.171,000 +27,000 +2,36% 1.171,000 1.171,000 1.144,000 08 apr
Bds EM Sust B 143,220 -1,090 -0,76% 143,220 143,220 144,310 07 apr
Bds EUR Corp HY A 113,650 +0,880 +0,78% 113,650 113,650 112,770 08 apr
Bds EUR HY ShTm B 146,340 +0,640 +0,44% 146,340 146,340 145,700 08 apr
Bds EUR Quality S... 563,600 +1,090 +0,19% 563,600 563,600 562,510 08 apr
Bds Gvt Sust A 1.148,770 -3,880 -0,34% 1.148,770 1.148,770 1.152,650 08 apr
Bds Higher Yield B€ 298,840 +1,040 +0,35% 298,840 298,840 297,800 08 apr
Bds Univ Unconstr B 168,810 +0,100 +0,06% 168,810 168,810 168,710 08 apr
Bedrijfsleningenf... 1.378,910 -0,170 -0,01% 1.378,910 1.378,910 1.379,080 08 apr
Belf Fi Hg C 1.018,080 -18,410 -1,78% 1.018,080 1.018,080 1.036,490 04 apr
Belf Fi Low C 884,300 -6,660 -0,75% 884,300 884,300 890,960 04 apr
Belf Fi Medium C 926,830 -11,020 -1,18% 926,830 926,830 937,850 04 apr
BFIDF iSh € Credi... 22,051 -0,028 -0,13% 22,051 22,051 22,079 07 apr
BFIDF iSh Euro Gv... 22,372 -0,062 -0,28% 22,372 22,372 22,434 07 apr
BFIDF iSh Euro Gv... 13,188 -0,056 -0,42% 13,188 13,188 13,244 07 apr
BGF € Res Fd A2€ 76,287 +0,016 +0,02% 76,287 76,287 76,271 08 apr
BGF AS Gwth Leade... 18,530 -0,080 -0,43% 18,530 18,530 18,610 08 apr
BGF Asian Dragon A2$ 43,360 +0,220 +0,51% 43,360 43,360 43,140 08 apr
BGF Asian Tiger B... 41,160 -0,270 -0,65% 41,160 41,160 41,430 08 apr
BGF China A2$ 16,520 +0,310 +1,91% 16,520 16,520 16,210 08 apr
BGF China Bd A2 CNH 106,960 -0,100 -0,09% 106,960 106,960 107,060 08 apr
BGF ContEurpEqFle... 40,610 +1,240 +3,15% 40,610 40,610 39,370 08 apr
BGF EM A2$ 33,130 +0,130 +0,39% 33,130 33,130 33,000 08 apr
BGF EM Bond A2$ 20,320 0,000 0,00% 20,320 20,320 20,320 08 apr
BGF EM Corp Bond A2$ 13,920 -0,050 -0,36% 13,920 13,920 13,970 08 apr
BGF EM Eq Inc A2$ 16,430 +0,040 +0,24% 16,430 16,430 16,390 08 apr
BGF EM IG Bd A2$ 23,940 -0,190 -0,79% 23,940 23,940 24,130 08 apr
BGF ESG MltAs A2€ 18,210 +0,350 +1,96% 18,210 18,210 17,860 08 apr
BGF Euro Bond A2€ 27,130 -0,070 -0,26% 27,130 27,130 27,200 08 apr
BGF Euro Corp Bd A2€ 16,820 +0,010 +0,06% 16,820 16,820 16,810 08 apr
BGF Euro Markets A2€ 42,530 +1,310 +3,18% 42,530 42,530 41,220 08 apr
BGF Euro ShDur Bd... 16,000 0,000 0,00% 16,000 16,000 16,000 08 apr
BGF European A2€ 167,440 +5,530 +3,42% 167,440 167,440 161,910 08 apr
BGF Eurp Eq Inc A2€ 27,330 +0,710 +2,67% 27,330 27,330 26,620 08 apr
BGF Eurp Focus A2€ 35,030 +0,880 +2,58% 35,030 35,030 34,150 08 apr
BGF Eurp HY Bd Fd... 13,380 +0,030 +0,22% 13,380 13,380 13,350 08 apr
BGF Eurp Spl Sit A2€ 56,050 +1,720 +3,17% 56,050 56,050 54,330 08 apr
BGF Eurp Value A2€ 100,080 +2,640 +2,71% 100,080 100,080 97,440 08 apr
BGF FI Gl Opp A2$ 16,400 -0,090 -0,55% 16,400 16,400 16,490 08 apr
BGF Gl Allocation... 75,520 +1,910 +2,59% 75,520 75,520 73,610 08 apr
BGF Gl Corp Bd F A2$ 15,310 -0,080 -0,52% 15,310 15,310 15,390 08 apr
BGF Gl Dyn Eq A2$ 31,150 +1,520 +5,13% 31,150 31,150 29,630 08 apr
BGF Gl Eq Inc A2$ 22,550 +0,910 +4,21% 22,550 22,550 21,640 08 apr
BGF Gl Gvt Bd A2$ 29,780 -0,240 -0,80% 29,780 29,780 30,020 08 apr
BGF Gl HY Bd A2$ 30,640 +0,090 +0,29% 30,640 30,640 30,550 08 apr
BGF Gl Infl Lkd B... 16,540 -0,090 -0,54% 16,540 16,540 16,630 08 apr
BGF Gl Long-Hor E... 90,230 +4,590 +5,36% 90,230 90,230 85,640 08 apr
BGF Gl MltAs Inc A2$ 15,940 +0,160 +1,01% 15,940 15,940 15,780 08 apr
BGF India A2$ 49,910 +0,850 +1,73% 49,910 49,910 49,060 08 apr
BGF JP Flex Eq A2¥ 2.646,000 +172,000 +6,95% 2.646,000 2.646,000 2.474,000 08 apr
BGF JP SmMid Opp A2¥ 10.473,000 +553,000 +5,57% 10.473,000 10.473,000 9.920,000 08 apr
BGF LatAm A2$ 56,980 +0,930 +1,66% 56,980 56,980 56,050 08 apr
BGF Nat Res Gwth ... 11,820 +0,260 +2,25% 11,820 11,820 11,560 08 apr
BGF Nutrition A2$ 11,350 +0,210 +1,89% 11,350 11,350 11,140 08 apr
BGF Sust New Engy... 13,480 +0,390 +2,98% 13,480 13,480 13,090 08 apr
BGF Sust Wrld Bd A2$ 81,520 -0,620 -0,75% 81,520 81,520 82,140 08 apr
BGF Swiss SmMid O... 546,470 +16,140 +3,04% 546,470 546,470 530,330 08 apr
BGF Syst Gl Eq Hg... 20,710 +0,660 +3,29% 20,710 20,710 20,050 08 apr
BGF Syst Sust Gl ... 139,270 +4,660 +3,46% 139,270 139,270 134,610 08 apr
BGF UK A2£ 132,630 +3,270 +2,53% 132,630 132,630 129,360 08 apr
BGF US Basic Valu... 123,930 +4,870 +4,09% 123,930 123,930 119,060 08 apr
BGF US Flex Eq A2$ 60,670 +3,680 +6,46% 60,670 60,670 56,990 08 apr
BGF US Growth A2$ 40,750 +2,680 +7,04% 40,750 40,750 38,070 08 apr
BGF US Gvt Mtg Im... 18,800 -0,240 -1,26% 18,800 18,800 19,040 08 apr
BGF US MidCap Val... 338,320 +11,530 +3,53% 338,320 338,320 326,790 08 apr
BGF USD Dollar Bd... 33,400 -0,350 -1,04% 33,400 33,400 33,750 08 apr
BGF USD HY Bd A2$ 41,260 +0,230 +0,56% 41,260 41,260 41,030 08 apr
BGF USD Reserve A2$ 178,227 +0,035 +0,02% 178,227 178,227 178,192 08 apr
BGF USD ShDur Bd A2$ 14,890 -0,040 -0,27% 14,890 14,890 14,930 08 apr
BGF Wrld Energy A2$ 22,730 +0,420 +1,88% 22,730 22,730 22,310 08 apr
BGF Wrld Fin A2$ 49,660 +2,990 +6,41% 49,660 49,660 46,670 08 apr
BGF Wrld Gold A2$ 48,560 +1,260 +2,66% 48,560 48,560 47,300 08 apr
BGF Wrld Healthsc... 65,580 +2,750 +4,38% 65,580 65,580 62,830 08 apr
BGF Wrld Mining A2$ 54,350 +1,540 +2,92% 54,350 54,350 52,810 08 apr
BGF Wrld RE Secur... 14,270 +0,330 +2,37% 14,270 14,270 13,940 08 apr
BGF Wrld Tech A2$ 77,070 +4,760 +6,58% 77,070 77,070 72,310 08 apr
BGIF iSh EM Eq IF... 129,990 +0,610 +0,47% 129,990 129,990 129,380 08 apr
BGIF iSh EM Gvt B... 136,730 +0,110 +0,08% 136,730 136,730 136,620 08 apr
BGIF iSh Euro Agg... 107,590 -0,320 -0,30% 107,590 107,590 107,910 08 apr
BGIF iSh Euro Gvt... 112,790 -0,500 -0,44% 112,790 112,790 113,290 08 apr
BGIF iSh Eurp Eq ... 238,900 +6,030 +2,59% 238,900 238,900 232,870 08 apr
BGIF iSh Gl Gvt B... 86,430 -0,830 -0,95% 86,430 86,430 87,260 08 apr
BGIF iSh Jap Eq I... 202,230 +12,680 +6,69% 202,230 202,230 189,550 08 apr
BGIF iSh North AM... 411,170 +21,090 +5,41% 411,170 411,170 390,080 08 apr
BGIF iSh PacxJap ... 144,380 +1,570 +1,10% 144,380 144,380 142,810 08 apr
BGIF iSh Wrld Eq ... 305,510 +14,220 +4,88% 305,510 305,510 291,290 08 apr
BIF Brookfield Gl... 34,530 -1,400 -3,90% 34,530 34,530 35,930 07 apr
BISF iSh Eurp IF(... 25,788 -1,206 -4,47% 25,788 25,788 26,994 07 apr
BISF iSh JP IF(IE... 17,503 -1,791 -9,28% 17,503 17,503 19,294 07 apr
BISF iSh Pac IF(I... 62,809 -7,976 -11,27% 62,809 62,809 70,785 07 apr
BL 0-50 B 153,390 -1,310 -0,85% 153,390 153,390 154,700 04 apr
BL BL Fund Select... 265,550 -8,410 -3,07% 265,550 265,550 273,960 04 apr
BL BL-European Fa... 120,950 -4,850 -3,86% 120,950 120,950 125,800 07 apr
BL Bond Dollar B 92,410 -1,170 -1,25% 92,410 92,410 93,580 07 apr
BL Bond Euro B 91,070 -0,200 -0,22% 91,070 91,070 91,270 07 apr
BL Emerging Marke... 160,200 -10,300 -6,04% 160,200 160,200 170,500 07 apr
BL Equities Ameri... 96,130 -0,640 -0,66% 96,130 96,130 96,770 07 apr
BL Equities Divid... 244,720 -7,510 -2,98% 244,720 244,720 252,230 07 apr
BL Equities Europe B 99,270 -4,450 -4,29% 99,270 99,270 103,720 07 apr
BL Equities Japan B 25.159,000 +1.209,000 +5,05% 25.159,000 25.159,000 23.950,000 08 apr
BL European Sm&Mi... 180,380 -7,090 -3,78% 180,380 180,380 187,470 07 apr
BL Global 30 B 106,480 -1,200 -1,11% 106,480 106,480 107,680 07 apr
BL Global 50 B 110,320 -1,700 -1,52% 110,320 110,320 112,020 07 apr
BL Global 75 B 108,810 -2,380 -2,14% 108,810 108,810 111,190 07 apr
BL Global Bond A 230,880 -0,900 -0,39% 230,880 230,880 231,780 07 apr
BL Global Equities B 112,040 -3,020 -2,62% 112,040 112,040 115,060 07 apr
BL Global Flex EUR B 199,050 -8,270 -3,99% 199,050 199,050 207,320 07 apr
BL Global Flex USD B 176,100 -2,160 -1,21% 176,100 176,100 178,260 07 apr
BL GLOBAL MARKETS B 221,750 -5,250 -2,31% 221,750 221,750 227,000 04 apr
BluBay EM Agg Bd R-$ 115,630 -2,130 -1,81% 115,630 115,630 117,760 07 apr
BluBay EM Bd R-$ 239,650 -4,140 -1,70% 239,650 239,650 243,790 07 apr
BluBay EM Corp Bd... 216,590 -3,270 -1,49% 216,590 216,590 219,860 07 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-$ 127,370 -1,090 -0,85% 127,370 127,370 128,460 07 apr
BluBay EM Sel Bd R-$ 130,050 -1,780 -1,35% 130,050 130,050 131,830 07 apr
BluBay Fin Cap Bd... 186,050 -3,380 -1,78% 186,050 186,050 189,430 07 apr
BluBay Gl HY Bd R-$ 175,600 -2,590 -1,45% 175,600 175,600 178,190 07 apr
BluBay Gl HY ESG ... 140,280 -1,410 -1,00% 140,280 140,280 141,690 07 apr
BluBay Gl Inv Gr ... 135,730 -1,690 -1,23% 135,730 135,730 137,420 07 apr
BluBay Gl Sov Opp... 164,100 -0,050 -0,03% 164,100 164,100 164,150 07 apr
BluBay HY ESG Bd R-€ 276,560 -4,450 -1,58% 276,560 276,560 281,010 07 apr
BluBay Inv Gr € A... 167,590 -0,690 -0,41% 167,590 167,590 168,280 07 apr
BluBay Inv Gr AR ... 118,370 -0,140 -0,12% 118,370 118,370 118,510 07 apr
BluBay Inv Gr Bd R-€ 187,550 +0,470 +0,25% 187,550 187,550 187,080 08 apr
BluBay SF High In... 267,520 -2,320 -0,86% 267,520 267,520 269,840 07 apr
BluBay TR Credit ... 97,540 -1,100 -1,12% 97,540 97,540 98,640 07 apr
BND Amerika Index... 22,739 +0,073 +0,32% 22,739 22,739 22,666 07 apr
BND Duurzaam Were... 34,447 -0,373 -1,07% 34,447 34,447 34,820 07 apr
BND Duurzaam Were... 11,605 -0,274 -2,30% 11,605 11,605 11,879 07 apr
BND Emerging Mark... 10,243 -1,258 -10,94% 10,243 10,243 11,501 07 apr
BND Euro Investme... 10,280 -0,024 -0,23% 10,280 10,280 10,304 07 apr
BND Euro Staatsob... 9,654 -0,026 -0,27% 9,654 9,654 9,680 07 apr
BND Euro Staatsob... 10,455 -0,115 -1,09% 10,455 10,455 10,570 07 apr
BND Euro Staatsob... 11,231 -0,039 -0,35% 11,231 11,231 11,271 07 apr
BND Euro Staatsob... 9,834 +0,011 +0,11% 9,834 9,834 9,823 07 apr
BND Europa Indexf... 12,868 -0,611 -4,53% 12,868 12,868 13,479 07 apr
BND Green Bond In... 10,685 -0,055 -0,51% 10,685 10,685 10,740 07 apr
BND Pacific Index... 12,293 -1,022 -7,68% 12,293 12,293 13,315 07 apr
BND Small Cap Wer... 13,283 -0,316 -2,32% 13,283 13,283 13,599 07 apr
BND Wereld Indexf... 28,172 -0,501 -1,75% 28,172 28,172 28,673 07 apr
BND Wereld Indexf... 17,137 -0,244 -1,40% 17,137 17,137 17,381 07 apr
BND Wereld Obliga... 9,719 -0,071 -0,72% 9,719 9,719 9,790 07 apr
BNP ESG GPS IND FD 51,890 -0,750 -1,42% 51,890 51,890 52,640 10:01
BNP NL 222,990 +5,630 +2,59% 222,990 222,990 217,360 10:01
BNP Paribas Bond ... 249,513 -0,114 -0,05% 249,513 249,513 249,627 07 apr
BNP Paribas Gl Hi... 74,860 -0,750 -0,99% 74,860 74,860 75,610 10:01
BNPP Aqua C 196,930 +1,210 +0,62% 196,930 196,930 195,720 08 apr
BNPP China Eq C 382,540 +1,440 +0,38% 382,540 382,540 381,100 08 apr
BNPP Clim Chge C 215,700 -0,640 -0,30% 215,700 215,700 216,340 08 apr
BNPP CN AShares C 170,770 +0,610 +0,36% 170,770 170,770 170,160 08 apr
BNPP Consumer Innv C 287,670 -1,470 -0,51% 287,670 287,670 289,140 08 apr
BNPP Developpemen... 213,450 -10,180 -4,55% 213,450 213,450 223,630 07 apr
BNPP Disr Techn C 2.031,820 -31,870 -1,54% 2.031,820 2.031,820 2.063,690 08 apr
BNPP EM BdOpp C 207,990 +2,990 +1,46% 207,990 207,990 205,000 08 apr
BNPP EM Eq C 549,240 +6,820 +1,26% 549,240 549,240 542,420 08 apr
BNPP Emerging Bond C 449,520 +1,870 +0,42% 449,520 449,520 447,650 08 apr
BNPP Energy Tran C 319,800 -4,520 -1,39% 319,800 319,800 324,320 08 apr
BNPP Enh Bd 6 Mths C 116,180 +0,080 +0,07% 116,180 116,180 116,100 08 apr
BNPP EU Conv C 159,870 +1,330 +0,84% 159,870 159,870 158,540 08 apr
BNPP EU Eq C 274,340 +7,070 +2,65% 274,340 274,340 267,270 08 apr
BNPP EU SmCp Conv C 182,600 +1,230 +0,68% 182,600 182,600 181,370 08 apr
BNPP EUR Bd C 200,820 -0,010 0,00% 200,820 200,820 200,830 08 apr
BNPP EUR Corp Bd C 188,980 -0,800 -0,42% 188,980 188,980 189,780 07 apr
BNPP EUR Eq C 687,650 +18,210 +2,72% 687,650 687,650 669,440 08 apr
BNPP EUR Gvt Bd C 363,290 -0,330 -0,09% 363,290 363,290 363,620 08 apr
BNPP EUR HY Bd C 239,480 +4,680 +1,99% 239,480 239,480 234,800 08 apr
BNPP EUR HY ShDur... 138,850 -0,560 -0,40% 138,850 138,850 139,410 07 apr
BNPP EUR Infl-Lkd... 143,780 -0,410 -0,28% 143,780 143,780 144,190 07 apr
BNPP EUR MedTm In... 179,530 -0,080 -0,04% 179,530 179,530 179,610 08 apr
BNPP EUR Mon Mkt C 220,398 +0,035 +0,02% 220,398 220,398 220,363 07 apr
BNPP Europe Real ... 228,930 +3,550 +1,58% 228,930 228,930 225,380 08 apr
BNPP Eurp Def Eq C 190,520 +3,630 +1,94% 190,520 190,520 186,890 08 apr
BNPP Eurp Gwth C 56,440 +1,440 +2,62% 56,440 56,440 55,000 08 apr
BNPP Eurp ShTeCor... 128,000 +0,090 +0,07% 128,000 128,000 127,910 08 apr
BNPP Eurp SmCp C 245,250 +7,680 +3,23% 245,250 245,250 237,570 08 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 1.676,950 -12,780 -0,76% 1.676,950 1.676,950 1.689,730 08 apr
BNPP Flx III GLOB... 845,200 -0,350 -0,04% 845,200 845,200 845,550 31 mrt
BNPP Gl Bd Op C 97,310 -0,570 -0,58% 97,310 97,310 97,880 08 apr
BNPP Gl Conv C 135,530 -0,190 -0,14% 135,530 135,530 135,720 08 apr
BNPP Gl Env C 271,280 -0,970 -0,36% 271,280 271,280 272,250 08 apr
BNPP Gl HY Bd C 109,500 +1,660 +1,54% 109,500 109,500 107,840 08 apr
BNPP Gl Infl-Lkd ... 133,010 -0,450 -0,34% 133,010 133,010 133,460 08 apr
BNPP Gl Low Vol Eq C 117,410 +0,130 +0,11% 117,410 117,410 117,280 08 apr
BNPP Green Bond I 92,270 -0,470 -0,51% 92,270 92,270 92,740 07 apr
BNPP Green Tigers C€ 220,170 +3,680 +1,70% 220,170 220,170 216,490 08 apr
BNPP Health Care ... 1.486,320 -9,380 -0,63% 1.486,320 1.486,320 1.495,700 08 apr
BNPP Inclusive Gr... 146,260 +0,010 +0,01% 146,260 146,260 146,250 08 apr
BNPP InCsh EUR 3M C 106,783 +0,004 +0,00% 106,783 106,783 106,779 08 apr
BNPP InCsh EUR C 121,421 +0,007 +0,01% 121,421 121,421 121,413 08 apr
BNPP InCsh USD C 141,844 +0,016 +0,01% 141,844 141,844 141,827 08 apr
BNPP India Equity C 208,230 +4,960 +2,44% 208,230 208,230 203,270 08 apr
BNPP Japan Eq C 8.341,000 +540,000 +6,92% 8.341,000 8.341,000 7.801,000 08 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 122,960 -0,630 -0,51% 122,960 122,960 123,590 08 apr
BNPP Obli Etat ISR C 66,130 +0,180 +0,27% 66,130 66,130 65,950 mei '24
BNPP Select Dynam... 28,240 -1,370 -4,63% 28,240 28,240 29,610 07 apr
BNPP Smart Food C 111,300 +0,320 +0,29% 111,300 111,300 110,980 08 apr
BNPP Sus AS exJP ... 140,220 +1,180 +0,85% 140,220 140,220 139,040 08 apr
BNPP Sus EU Div C 116,880 +2,990 +2,63% 116,880 116,880 113,890 08 apr
BNPP SusAsCiBd C 155,470 -0,270 -0,17% 155,470 155,470 155,740 08 apr
BNPP Sust EUR Bd I 151,710 +0,110 +0,07% 151,710 151,710 151,600 08 apr
BNPP Sust Europe ... 211,280 +4,770 +2,31% 211,280 211,280 206,510 08 apr
BNPP Sust Gl Corp... 178,950 -0,330 -0,18% 178,950 178,950 179,280 08 apr
BNPP Sust Gl Eq C 159,790 +0,140 +0,09% 159,790 159,790 159,650 08 apr
BNPP Sust US Valu... 186,800 -2,690 -1,42% 186,800 186,800 189,490 08 apr
BNPP Sustain EUR ... 28,710 +0,070 +0,24% 28,710 28,710 28,640 08 apr
BNPP Target Risk ... 238,840 -2,280 -0,95% 238,840 238,840 241,120 08 apr
BNPP Turkey Equity C 272,740 +2,030 +0,75% 272,740 272,740 270,710 08 apr
BNPP US Gwth C 157,860 -3,220 -2,00% 157,860 157,860 161,080 08 apr
BNPP US HY Bd C 295,020 -0,650 -0,22% 295,020 295,020 295,670 08 apr
BNPP US Mid Cap C 291,730 -6,230 -2,09% 291,730 291,730 297,960 08 apr
BNPP US SmCp C 309,160 -7,820 -2,47% 309,160 309,160 316,980 08 apr
BNPP USD Mon Mkt C 249,219 +0,025 +0,01% 249,219 249,219 249,194 08 apr
BNPP USD ShDur Bd C 516,080 +0,070 +0,01% 516,080 516,080 516,010 08 apr
BNPPB Stgy Gl Sus... 70,400 -0,700 -0,98% 70,400 70,400 71,100 04 apr
BNPPE JPM ESG EMU... 128,250 -0,360 -0,28% 128,250 128,250 128,610 07 apr
BNPPE MSCI EMU Ex... 265,134 -12,311 -4,44% 265,134 265,134 277,445 07 apr
BNPPE MSCI Europe... 207,966 -9,804 -4,50% 207,966 207,966 217,770 07 apr
BNPPE MSCI Europe... 244,055 -9,648 -3,80% 244,055 244,055 253,702 07 apr
BNPPE MSCI Europe... 156,360 -7,592 -4,63% 156,360 156,360 163,952 07 apr
BNPPE MSCI Japan ... 157,669 -15,043 -8,71% 157,669 157,669 172,712 07 apr
BNPPE MSCI Japan ... 110,450 -9,367 -7,82% 110,450 110,450 119,817 07 apr
BNPPE MSCI NA xCo... 407,297 +1,250 +0,31% 407,297 407,297 406,047 07 apr
BNPPE MSCI Pacifi... 241,334 -13,898 -5,45% 241,334 241,334 255,232 07 apr
BNYM GF Abs Ret Bd R 113,470 -0,377 -0,33% 113,470 113,470 113,847 08 apr
BNYM GF Asian Inc £W 1,226 -0,007 -0,56% 1,226 1,226 1,233 08 apr
BNYM GF Asian Opp A 3,921 +0,014 +0,37% 3,921 3,921 3,906 08 apr
BNYM GF BNY Mello... 1,966 -0,009 -0,47% 1,966 1,966 1,975 07 apr
BNYM GF BNY Mello... 1,303 -0,011 -0,81% 1,303 1,303 1,314 07 apr
BNYM GF BNY Mello... 1,429 +0,001 +0,05% 1,429 1,429 1,428 08 apr
BNYM GF BNY MELLO... 1,192 -0,009 -0,71% 1,192 1,192 1,201 08 apr
BNYM GF BNY Mello... 1,190 -0,018 -1,45% 1,190 1,190 1,207 07 apr
BNYM GF Brazil Eq $A 0,959 -0,022 -2,21% 0,959 0,959 0,981 07 apr
BNYM GF EM Corp D... 145,676 -1,942 -1,32% 145,676 145,676 147,619 08 apr
BNYM GF EM Debt $A 2,376 -0,045 -1,86% 2,376 2,376 2,421 07 apr
BNYM GF EM Debt L... 1,060 -0,010 -0,90% 1,060 1,060 1,070 07 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 -0,006 -0,30% 1,837 1,837 1,843 07 apr
BNYM GF Eurp Cr A 122,341 -0,128 -0,10% 122,341 122,341 122,469 08 apr
BNYM GF Gl Real R... 1,312 +0,002 +0,11% 1,312 1,312 1,311 08 apr
BNYM GF Global Bd $A 2,006 -0,027 -1,31% 2,006 2,006 2,033 08 apr
BNYM GF Global Dy... 1,317 -0,010 -0,73% 1,317 1,317 1,327 08 apr
BNYM GF Global Eq... 1,480 -0,007 -0,48% 1,480 1,480 1,487 08 apr
BNYM GF Global HY... 1,593 -0,010 -0,61% 1,593 1,593 1,603 08 apr
BNYM GF Global Op... 4,160 +0,016 +0,38% 4,160 4,160 4,144 08 apr
BNYM GF Global Re... 1,659 +0,000 +0,02% 1,659 1,659 1,658 08 apr
BNYM GF Global Re... 1,398 +0,002 +0,11% 1,398 1,398 1,396 08 apr
BNYM GF JP SmCap ... 255,516 +15,238 +6,34% 255,516 255,516 240,278 08 apr
BNYM GF LgTm Gl Eq A 3,573 -0,064 -1,77% 3,573 3,573 3,637 07 apr
BNYM GF SmCap EUR A 6,626 +0,113 +1,74% 6,626 6,626 6,513 08 apr
BNYM GF Sust Gl E... 3,301 -0,003 -0,09% 3,301 3,301 3,304 08 apr
BNYM IF Asian Inc £ 1,925 -0,012 -0,60% 1,925 1,925 1,937 08 apr
Brandes Brandes E... 40,260 -0,510 -1,25% 40,260 40,260 40,770 08 apr
Brandes Brandes U... 35,810 -0,380 -1,05% 35,810 35,810 36,190 08 apr
Brandes Gl Eq A 35,930 -0,580 -1,59% 35,930 35,930 36,510 08 apr
BSF AM Dvd Eq AR ... 173,750 +1,300 +0,75% 173,750 173,750 172,450 08 apr
BSF AsPac Abs Rtn... 139,700 -1,620 -1,15% 139,700 139,700 141,320 08 apr
BSF AsPac Div Eq ... 193,420 -0,690 -0,36% 193,420 193,420 194,110 08 apr
BSF Dyn Dvd Gwth ... 124,200 -1,720 -1,37% 124,200 124,200 125,920 07 apr
BSF EM Eq Stgy A2$ 235,890 -2,370 -0,99% 235,890 235,890 238,260 08 apr
BSF EM Flex Dyn B... 120,080 0,000 0,00% 120,080 120,080 120,080 08 apr
BSF Eurp Abs Rtn ... 160,590 +1,120 +0,70% 160,590 160,590 159,470 08 apr
BSF Eurp Opp Exte... 574,750 +17,260 +3,10% 574,750 574,750 557,490 08 apr
BSF Eurp Sel Stra... 108,990 +0,320 +0,29% 108,990 108,990 108,670 08 apr
BSF MIP - Def D5€ 99,860 +0,170 +0,17% 99,860 99,860 99,690 08 apr
BSF MIP - Gwth D5€ 153,600 +5,670 +3,83% 153,600 153,600 147,930 08 apr
BSF MIP - Mod D5€ 127,220 +2,510 +2,01% 127,220 127,220 124,710 08 apr
BSF Style Advanta... 123,600 -0,290 -0,23% 123,600 123,600 123,890 08 apr
BSF Sust € Bd A2€ 91,830 -0,250 -0,27% 91,830 91,830 92,080 08 apr
BSF Sust Fix Inco... 130,230 +0,460 +0,35% 130,230 130,230 129,770 08 apr
BSF Syst ESG Wrld... 234,880 +11,240 +5,03% 234,880 234,880 223,640 08 apr
BSF Syst Gl Lg/Sh... 141,460 +0,700 +0,50% 141,460 141,460 140,760 08 apr
BSF UK Eq AR A2£ 121,900 +0,980 +0,81% 121,900 121,900 120,920 08 apr
BUF Cust Euro non... 10,904 -0,027 -0,25% 10,904 10,904 10,931 07 apr
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