Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
B&G Conv P€ 1.270,740 +0,960 +0,08% 1.270,740 1.270,740 1.269,780 08 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 38,560 -0,480 -1,23% 38,560 38,560 39,040 09 apr
Bar Gl Eastern Eu... 44,190 -0,100 -0,23% 44,190 44,190 44,290 09 apr
Bar Int Asia Gwth A 101,250 -1,380 -1,34% 101,250 101,250 102,630 09 apr
Barings Germ G Ge... 1.155,000 -16,000 -1,37% 1.155,000 1.155,000 1.171,000 09 apr
Bds EM Sust B 142,990 -0,230 -0,16% 142,990 142,990 143,220 08 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... 22,057 +0,006 +0,03% 22,057 22,057 22,051 08 apr
BFIDF iSh Euro Gv... 22,339 -0,033 -0,15% 22,339 22,339 22,372 08 apr
BFIDF iSh Euro Gv... 13,189 +0,001 +0,01% 13,189 13,189 13,188 08 apr
BGF € Res Fd A2€ 76,288 +0,000 +0,00% 76,288 76,288 76,287 09 apr
BGF AS Gwth Leade... 18,360 -0,170 -0,92% 18,360 18,360 18,530 09 apr
BGF Asian Dragon A2$ 42,840 -0,520 -1,20% 42,840 42,840 43,360 09 apr
BGF Asian Tiger B... 40,800 -0,360 -0,87% 40,800 40,800 41,160 09 apr
BGF China A2$ 16,570 +0,050 +0,30% 16,570 16,570 16,520 09 apr
BGF China Bd A2 CNH 106,730 -0,230 -0,22% 106,730 106,730 106,960 09 apr
BGF ContEurpEqFle... 39,300 -1,310 -3,23% 39,300 39,300 40,610 09 apr
BGF EM A2$ 32,580 -0,550 -1,66% 32,580 32,580 33,130 09 apr
BGF EM Bond A2$ 20,080 -0,240 -1,18% 20,080 20,080 20,320 09 apr
BGF EM Corp Bond A2$ 13,820 -0,100 -0,72% 13,820 13,820 13,920 09 apr
BGF EM Eq Inc A2$ 16,080 -0,350 -2,13% 16,080 16,080 16,430 09 apr
BGF EM IG Bd A2$ 23,790 -0,150 -0,63% 23,790 23,790 23,940 09 apr
BGF ESG MltAs A2€ 17,820 -0,390 -2,14% 17,820 17,820 18,210 09 apr
BGF Euro Bond A2€ 27,110 -0,020 -0,07% 27,110 27,110 27,130 09 apr
BGF Euro Corp Bd A2€ 16,800 -0,020 -0,12% 16,800 16,800 16,820 09 apr
BGF Euro Markets A2€ 41,160 -1,370 -3,22% 41,160 41,160 42,530 09 apr
BGF Euro ShDur Bd... 15,990 -0,010 -0,06% 15,990 15,990 16,000 09 apr
BGF European A2€ 162,020 -5,420 -3,24% 162,020 162,020 167,440 09 apr
BGF Eurp Eq Inc A2€ 26,510 -0,820 -3,00% 26,510 26,510 27,330 09 apr
BGF Eurp Focus A2€ 33,790 -1,240 -3,54% 33,790 33,790 35,030 09 apr
BGF Eurp HY Bd Fd... 13,320 -0,060 -0,45% 13,320 13,320 13,380 09 apr
BGF Eurp Spl Sit A2€ 54,380 -1,670 -2,98% 54,380 54,380 56,050 09 apr
BGF Eurp Value A2€ 96,670 -3,410 -3,41% 96,670 96,670 100,080 09 apr
BGF FI Gl Opp A2$ 16,300 -0,100 -0,61% 16,300 16,300 16,400 09 apr
BGF Gl Allocation... 73,940 -1,580 -2,09% 73,940 73,940 75,520 09 apr
BGF Gl Corp Bd F A2$ 15,150 -0,160 -1,05% 15,150 15,150 15,310 09 apr
BGF Gl Dyn Eq A2$ 30,020 -1,130 -3,63% 30,020 30,020 31,150 09 apr
BGF Gl Eq Inc A2$ 21,680 -0,870 -3,86% 21,680 21,680 22,550 09 apr
BGF Gl Gvt Bd A2$ 29,650 -0,130 -0,44% 29,650 29,650 29,780 09 apr
BGF Gl HY Bd A2$ 30,210 -0,430 -1,40% 30,210 30,210 30,640 09 apr
BGF Gl Infl Lkd B... 16,420 -0,120 -0,73% 16,420 16,420 16,540 09 apr
BGF Gl Long-Hor E... 86,480 -3,750 -4,16% 86,480 86,480 90,230 09 apr
BGF Gl MltAs Inc A2$ 15,640 -0,300 -1,88% 15,640 15,640 15,940 09 apr
BGF India A2$ 49,910 +0,850 +1,73% 49,910 49,910 49,060 08 apr
BGF JP Flex Eq A2¥ 2.487,000 -159,000 -6,01% 2.487,000 2.487,000 2.646,000 09 apr
BGF JP SmMid Opp A2¥ 10.074,000 -399,000 -3,81% 10.074,000 10.074,000 10.473,000 09 apr
BGF LatAm A2$ 54,480 -2,500 -4,39% 54,480 54,480 56,980 09 apr
BGF Nat Res Gwth ... 11,380 -0,440 -3,72% 11,380 11,380 11,820 09 apr
BGF Nutrition A2$ 11,060 -0,290 -2,56% 11,060 11,060 11,350 09 apr
BGF Sust New Engy... 12,940 -0,540 -4,01% 12,940 12,940 13,480 09 apr
BGF Sust Wrld Bd A2$ 80,970 -0,550 -0,67% 80,970 80,970 81,520 09 apr
BGF Swiss SmMid O... 527,960 -18,510 -3,39% 527,960 527,960 546,470 09 apr
BGF Syst Gl Eq Hg... 20,060 -0,650 -3,14% 20,060 20,060 20,710 09 apr
BGF Syst Sust Gl ... 134,370 -4,900 -3,52% 134,370 134,370 139,270 09 apr
BGF UK A2£ 129,240 -3,390 -2,56% 129,240 129,240 132,630 09 apr
BGF US Basic Valu... 118,530 -5,400 -4,36% 118,530 118,530 123,930 09 apr
BGF US Flex Eq A2$ 57,540 -3,130 -5,16% 57,540 57,540 60,670 09 apr
BGF US Growth A2$ 38,870 -1,880 -4,61% 38,870 38,870 40,750 09 apr
BGF US Gvt Mtg Im... 18,590 -0,210 -1,12% 18,590 18,590 18,800 09 apr
BGF US MidCap Val... 322,880 -15,440 -4,56% 322,880 322,880 338,320 09 apr
BGF USD Dollar Bd... 33,020 -0,380 -1,14% 33,020 33,020 33,400 09 apr
BGF USD HY Bd A2$ 40,470 -0,790 -1,91% 40,470 40,470 41,260 09 apr
BGF USD Reserve A2$ 178,233 +0,005 +0,00% 178,233 178,233 178,227 09 apr
BGF USD ShDur Bd A2$ 14,870 -0,020 -0,13% 14,870 14,870 14,890 09 apr
BGF Wrld Energy A2$ 21,490 -1,240 -5,46% 21,490 21,490 22,730 09 apr
BGF Wrld Fin A2$ 47,160 -2,500 -5,03% 47,160 47,160 49,660 09 apr
BGF Wrld Gold A2$ 49,000 +0,440 +0,91% 49,000 49,000 48,560 09 apr
BGF Wrld Healthsc... 62,370 -3,210 -4,89% 62,370 62,370 65,580 09 apr
BGF Wrld Mining A2$ 53,300 -1,050 -1,93% 53,300 53,300 54,350 09 apr
BGF Wrld RE Secur... 13,650 -0,620 -4,34% 13,650 13,650 14,270 09 apr
BGF Wrld Tech A2$ 73,850 -3,220 -4,18% 73,850 73,850 77,070 09 apr
BGIF iSh EM Eq IF... 127,930 -2,060 -1,58% 127,930 127,930 129,990 09 apr
BGIF iSh EM Gvt B... 134,160 -2,570 -1,88% 134,160 134,160 136,730 09 apr
BGIF iSh Euro Agg... 107,810 +0,220 +0,20% 107,810 107,810 107,590 09 apr
BGIF iSh Euro Gvt... 113,140 +0,350 +0,31% 113,140 113,140 112,790 09 apr
BGIF iSh Eurp Eq ... 230,530 -8,370 -3,50% 230,530 230,530 238,900 09 apr
BGIF iSh Gl Gvt B... 86,560 +0,130 +0,15% 86,560 86,560 86,430 09 apr
BGIF iSh Jap Eq I... 193,990 -8,240 -4,07% 193,990 193,990 202,230 09 apr
BGIF iSh North AM... 393,590 -17,580 -4,28% 393,590 393,590 411,170 09 apr
BGIF iSh PacxJap ... 141,490 -2,890 -2,00% 141,490 141,490 144,380 09 apr
BGIF iSh Wrld Eq ... 293,860 -11,650 -3,81% 293,860 293,860 305,510 09 apr
BIF Brookfield Gl... 34,150 -0,380 -1,10% 34,150 34,150 34,530 08 apr
BISF iSh Eurp IF(... 26,473 +0,685 +2,66% 26,473 26,473 25,788 08 apr
BISF iSh JP IF(IE... 18,665 +1,162 +6,64% 18,665 18,665 17,503 08 apr
BISF iSh Pac IF(I... 63,467 +0,658 +1,05% 63,467 63,467 62,809 08 apr
BL 0-50 B 152,510 -0,880 -0,57% 152,510 152,510 153,390 07 apr
BL BL Fund Select... 257,170 -8,380 -3,16% 257,170 257,170 265,550 07 apr
BL BL-European Fa... 124,770 +3,820 +3,16% 124,770 124,770 120,950 08 apr
BL Bond Dollar B 91,760 -0,650 -0,70% 91,760 91,760 92,410 08 apr
BL Bond Euro B 91,030 -0,040 -0,04% 91,030 91,030 91,070 08 apr
BL Emerging Marke... 160,510 +0,310 +0,19% 160,510 160,510 160,200 08 apr
BL Equities Ameri... 94,730 -1,400 -1,46% 94,730 94,730 96,130 08 apr
BL Equities Divid... 245,380 +0,660 +0,27% 245,380 245,380 244,720 08 apr
BL Equities Europe B 101,890 +2,620 +2,64% 101,890 101,890 99,270 08 apr
BL Equities Japan B 24.495,000 -664,000 -2,64% 24.495,000 24.495,000 25.159,000 09 apr
BL European Sm&Mi... 185,860 +5,480 +3,04% 185,860 185,860 180,380 08 apr
BL Global 30 B 106,990 +0,510 +0,48% 106,990 106,990 106,480 08 apr
BL Global 50 B 111,000 +0,680 +0,62% 111,000 111,000 110,320 08 apr
BL Global 75 B 109,650 +0,840 +0,77% 109,650 109,650 108,810 08 apr
BL Global Bond A 230,460 -0,420 -0,18% 230,460 230,460 230,880 08 apr
BL Global Equities B 112,310 +0,270 +0,24% 112,310 112,310 112,040 08 apr
BL Global Flex EUR B 200,810 +1,760 +0,88% 200,810 200,810 199,050 08 apr
BL Global Flex USD B 175,880 -0,220 -0,12% 175,880 175,880 176,100 08 apr
BL GLOBAL MARKETS B 218,050 -3,700 -1,67% 218,050 218,050 221,750 07 apr
BluBay EM Agg Bd R-$ 115,830 +0,200 +0,17% 115,830 115,830 115,630 08 apr
BluBay EM Bd R-$ 237,320 -2,330 -0,97% 237,320 237,320 239,650 08 apr
BluBay EM Corp Bd... 216,740 +0,150 +0,07% 216,740 216,740 216,590 08 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-$ 127,070 -0,300 -0,24% 127,070 127,070 127,370 08 apr
BluBay EM Sel Bd R-$ 129,880 -0,170 -0,13% 129,880 129,880 130,050 08 apr
BluBay Fin Cap Bd... 187,520 +1,470 +0,79% 187,520 187,520 186,050 08 apr
BluBay Gl HY Bd R-$ 174,710 -0,890 -0,51% 174,710 174,710 175,600 08 apr
BluBay Gl HY ESG ... 139,780 -0,500 -0,36% 139,780 139,780 140,280 08 apr
BluBay Gl Inv Gr ... 135,170 -0,560 -0,41% 135,170 135,170 135,730 08 apr
BluBay Gl Sov Opp... 164,090 -0,010 -0,01% 164,090 164,090 164,100 08 apr
BluBay HY ESG Bd R-€ 278,520 +1,960 +0,71% 278,520 278,520 276,560 08 apr
BluBay Inv Gr € A... 167,570 -0,020 -0,01% 167,570 167,570 167,590 08 apr
BluBay Inv Gr AR ... 118,570 +0,200 +0,17% 118,570 118,570 118,370 08 apr
BluBay Inv Gr Bd R-€ 187,550 +0,470 +0,25% 187,550 187,550 187,080 08 apr
BluBay SF High In... 269,070 +1,550 +0,58% 269,070 269,070 267,520 08 apr
BluBay TR Credit ... 97,740 +0,200 +0,21% 97,740 97,740 97,540 08 apr
BND Amerika Index... 22,393 -0,346 -1,52% 22,393 22,393 22,739 08 apr
BND Duurzaam Were... 34,348 -0,099 -0,29% 34,348 34,348 34,447 08 apr
BND Duurzaam Were... 11,577 -0,028 -0,24% 11,577 11,577 11,605 08 apr
BND Emerging Mark... 10,261 +0,018 +0,17% 10,261 10,261 10,243 08 apr
BND Euro Investme... 10,289 +0,008 +0,08% 10,289 10,289 10,280 08 apr
BND Euro Staatsob... 9,640 -0,013 -0,14% 9,640 9,640 9,654 08 apr
BND Euro Staatsob... 10,451 -0,005 -0,05% 10,451 10,451 10,455 08 apr
BND Euro Staatsob... 11,234 +0,003 +0,03% 11,234 11,234 11,231 08 apr
BND Euro Staatsob... 9,815 -0,019 -0,19% 9,815 9,815 9,834 08 apr
BND Europa Indexf... 13,226 +0,358 +2,78% 13,226 13,226 12,868 08 apr
BND Green Bond In... 10,671 -0,014 -0,13% 10,671 10,671 10,685 08 apr
BND Pacific Index... 12,909 +0,616 +5,01% 12,909 12,909 12,293 08 apr
BND Small Cap Wer... 13,270 -0,014 -0,10% 13,270 13,270 13,283 08 apr
BND Wereld Indexf... 28,092 -0,079 -0,28% 28,092 28,092 28,172 08 apr
BND Wereld Indexf... 17,109 -0,028 -0,16% 17,109 17,109 17,137 08 apr
BND Wereld Obliga... 9,678 -0,041 -0,42% 9,678 9,678 9,719 08 apr
BNP ESG GPS IND FD 51,890 0,000 0,00% 51,890 51,890 51,890 09 apr
BNP NL 222,990 0,000 0,00% 222,990 222,990 222,990 09 apr
BNP Paribas Bond ... 249,474 -0,039 -0,02% 249,474 249,474 249,513 08 apr
BNP Paribas Gl Hi... 74,860 0,000 0,00% 74,860 74,860 74,860 09 apr
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... 219,410 +5,960 +2,79% 219,410 219,410 213,450 08 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 189,540 +0,560 +0,30% 189,540 189,540 188,980 08 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... 139,600 +0,750 +0,54% 139,600 139,600 138,850 08 apr
BNPP EUR Infl-Lkd... 143,710 -0,070 -0,05% 143,710 143,710 143,780 08 apr
BNPP EUR MedTm In... 179,530 -0,080 -0,04% 179,530 179,530 179,610 08 apr
BNPP EUR Mon Mkt C 220,412 +0,013 +0,01% 220,412 220,412 220,398 08 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 92,300 +0,030 +0,03% 92,300 92,300 92,270 08 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 106,790 +0,007 +0,01% 106,790 106,790 106,783 09 apr
BNPP InCsh EUR C 121,428 +0,007 +0,01% 121,428 121,428 121,421 09 apr
BNPP InCsh USD C 141,860 +0,016 +0,01% 141,860 141,860 141,844 09 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... 69,680 -0,720 -1,02% 69,680 69,680 70,400 07 apr
BNPPE JPM ESG EMU... 128,060 -0,190 -0,15% 128,060 128,060 128,250 08 apr
BNPPE MSCI EMU Ex... 272,058 +6,925 +2,61% 272,058 272,058 265,134 08 apr
BNPPE MSCI Europe... 213,498 +5,532 +2,66% 213,498 213,498 207,966 08 apr
BNPPE MSCI Europe... 251,511 +7,456 +3,06% 251,511 251,511 244,055 08 apr
BNPPE MSCI Europe... 160,641 +4,281 +2,74% 160,641 160,641 156,360 08 apr
BNPPE MSCI Japan ... 168,197 +10,528 +6,68% 168,197 168,197 157,669 08 apr
BNPPE MSCI Japan ... 115,791 +5,341 +4,84% 115,791 115,791 110,450 08 apr
BNPPE MSCI NA xCo... 401,113 -6,184 -1,52% 401,113 401,113 407,297 08 apr
BNPPE MSCI Pacifi... 244,197 +2,863 +1,19% 244,197 244,197 241,334 08 apr
BNYM GF Abs Ret Bd R 113,135 -0,335 -0,30% 113,135 113,135 113,470 09 apr
BNYM GF Asian Inc £W 1,199 -0,027 -2,20% 1,199 1,199 1,226 09 apr
BNYM GF Asian Opp A 3,850 -0,071 -1,81% 3,850 3,850 3,921 09 apr
BNYM GF BNY Mello... 1,933 -0,033 -1,65% 1,933 1,933 1,966 08 apr
BNYM GF BNY Mello... 1,307 +0,004 +0,31% 1,307 1,307 1,303 08 apr
BNYM GF BNY Mello... 1,415 -0,014 -1,01% 1,415 1,415 1,429 09 apr
BNYM GF BNY MELLO... 1,191 -0,002 -0,13% 1,191 1,191 1,192 09 apr
BNYM GF BNY Mello... 1,180 -0,010 -0,82% 1,180 1,180 1,190 08 apr
BNYM GF Brazil Eq $A 0,935 -0,024 -2,50% 0,935 0,935 0,959 08 apr
BNYM GF EM Corp D... 145,426 -0,250 -0,17% 145,426 145,426 145,676 09 apr
BNYM GF EM Debt $A 2,371 -0,005 -0,20% 2,371 2,371 2,376 08 apr
BNYM GF EM Debt L... 1,051 -0,009 -0,89% 1,051 1,051 1,060 08 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 1,836 -0,002 -0,09% 1,836 1,836 1,837 08 apr
BNYM GF Eurp Cr A 122,297 -0,044 -0,04% 122,297 122,297 122,341 09 apr
BNYM GF Gl Real R... 1,304 -0,008 -0,62% 1,304 1,304 1,312 09 apr
BNYM GF Global Bd $A 2,000 -0,006 -0,31% 2,000 2,000 2,006 09 apr
BNYM GF Global Dy... 1,308 -0,009 -0,69% 1,308 1,308 1,317 09 apr
BNYM GF Global Eq... 1,449 -0,031 -2,06% 1,449 1,449 1,480 09 apr
BNYM GF Global HY... 1,594 +0,001 +0,09% 1,594 1,594 1,593 09 apr
BNYM GF Global Op... 4,105 -0,055 -1,32% 4,105 4,105 4,160 09 apr
BNYM GF Global Re... 1,649 -0,010 -0,61% 1,649 1,649 1,659 09 apr
BNYM GF Global Re... 1,387 -0,011 -0,77% 1,387 1,387 1,398 09 apr
BNYM GF JP SmCap ... 247,966 -7,550 -2,95% 247,966 247,966 255,516 09 apr
BNYM GF LgTm Gl Eq A 3,551 -0,021 -0,60% 3,551 3,551 3,573 08 apr
BNYM GF SmCap EUR A 6,493 -0,133 -2,01% 6,493 6,493 6,626 09 apr
BNYM GF Sust Gl E... 3,264 -0,037 -1,13% 3,264 3,264 3,301 09 apr
BNYM IF Asian Inc £ 1,882 -0,043 -2,22% 1,882 1,882 1,925 09 apr
Brandes Brandes E... 42,490 +2,230 +5,54% 42,490 42,490 40,260 09 apr
Brandes Brandes U... 38,220 +2,410 +6,73% 38,220 38,220 35,810 09 apr
Brandes Gl Eq A 38,270 +2,340 +6,51% 38,270 38,270 35,930 09 apr
BSF AM Dvd Eq AR ... 174,110 +0,360 +0,21% 174,110 174,110 173,750 09 apr
BSF AsPac Abs Rtn... 139,210 -0,490 -0,35% 139,210 139,210 139,700 09 apr
BSF AsPac Div Eq ... 193,280 -0,140 -0,07% 193,280 193,280 193,420 09 apr
BSF Dyn Dvd Gwth ... 125,200 +1,000 +0,81% 125,200 125,200 124,200 08 apr
BSF EM Eq Stgy A2$ 231,650 -4,240 -1,80% 231,650 231,650 235,890 09 apr
BSF EM Flex Dyn B... 119,120 -0,960 -0,80% 119,120 119,120 120,080 09 apr
BSF Eurp Abs Rtn ... 160,330 -0,260 -0,16% 160,330 160,330 160,590 09 apr
BSF Eurp Opp Exte... 558,000 -16,750 -2,91% 558,000 558,000 574,750 09 apr
BSF Eurp Sel Stra... 108,160 -0,830 -0,76% 108,160 108,160 108,990 09 apr
BSF MIP - Def D5€ 98,970 -0,890 -0,89% 98,970 98,970 99,860 09 apr
BSF MIP - Gwth D5€ 147,020 -6,580 -4,28% 147,020 147,020 153,600 09 apr
BSF MIP - Mod D5€ 124,190 -3,030 -2,38% 124,190 124,190 127,220 09 apr
BSF Style Advanta... 123,950 +0,350 +0,28% 123,950 123,950 123,600 09 apr
BSF Sust € Bd A2€ 91,920 +0,090 +0,10% 91,920 91,920 91,830 09 apr
BSF Sust Fix Inco... 129,490 -0,740 -0,57% 129,490 129,490 130,230 09 apr
BSF Syst ESG Wrld... 225,670 -9,210 -3,92% 225,670 225,670 234,880 09 apr
BSF Syst Gl Lg/Sh... 141,480 +0,020 +0,01% 141,480 141,480 141,460 09 apr
BSF UK Eq AR A2£ 121,870 -0,030 -0,02% 121,870 121,870 121,900 09 apr
BUF Cust Euro non... 10,927 +0,023 +0,21% 10,927 10,927 10,904 08 apr
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