Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
B&G Conv P€ 1.302,940 +32,200 +2,53% 1.302,940 1.302,940 1.270,740 09 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 39,840 +1,280 +3,32% 39,840 39,840 38,560 10 apr
Bar Gl Eastern Eu... 46,440 +2,250 +5,09% 46,440 46,440 44,190 10 apr
Bar Int Asia Gwth A 104,520 +3,270 +3,23% 104,520 104,520 101,250 10 apr
Barings Germ G Ge... 1.212,000 +57,000 +4,94% 1.212,000 1.212,000 1.155,000 10 apr
Bds EM Sust B 140,550 -2,440 -1,71% 140,550 140,550 142,990 09 apr
Bds EUR Corp HY A 112,800 -0,850 -0,75% 112,800 112,800 113,650 09 apr
Bds EUR HY ShTm B 145,700 -0,640 -0,44% 145,700 145,700 146,340 09 apr
Bds EUR Quality S... 562,200 -1,400 -0,25% 562,200 562,200 563,600 09 apr
Bds Gvt Sust A 1.147,660 -1,110 -0,10% 1.147,660 1.147,660 1.148,770 09 apr
Bds Higher Yield B€ 297,100 -1,740 -0,58% 297,100 297,100 298,840 09 apr
Bds Univ Unconstr B 167,040 -1,770 -1,05% 167,040 167,040 168,810 09 apr
Bedrijfsleningenf... 1.379,920 -0,860 -0,06% 1.379,920 1.379,920 1.380,780 10 apr
Belf Fi Hg C 1.018,120 +0,040 +0,00% 1.018,120 1.018,120 1.018,080 07 apr
Belf Fi Low C 884,160 -0,140 -0,02% 884,160 884,160 884,300 07 apr
Belf Fi Medium C 926,590 -0,240 -0,03% 926,590 926,590 926,830 07 apr
BFIDF iSh € Credi... 22,052 -0,005 -0,02% 22,052 22,052 22,057 09 apr
BFIDF iSh Euro Gv... 22,395 +0,056 +0,25% 22,395 22,395 22,339 09 apr
BFIDF iSh Euro Gv... 13,163 -0,026 -0,20% 13,163 13,163 13,189 09 apr
BGF € Res Fd A2€ 76,294 +0,007 +0,01% 76,294 76,294 76,288 10 apr
BGF AS Gwth Leade... 18,980 +0,620 +3,38% 18,980 18,980 18,360 10 apr
BGF Asian Dragon A2$ 44,330 +1,490 +3,48% 44,330 44,330 42,840 10 apr
BGF Asian Tiger B... 41,120 +0,320 +0,78% 41,120 41,120 40,800 10 apr
BGF China A2$ 16,810 +0,240 +1,45% 16,810 16,810 16,570 10 apr
BGF China Bd A2 CNH 106,870 +0,140 +0,13% 106,870 106,870 106,730 10 apr
BGF ContEurpEqFle... 40,980 +1,680 +4,27% 40,980 40,980 39,300 10 apr
BGF EM A2$ 33,740 +1,160 +3,56% 33,740 33,740 32,580 10 apr
BGF EM Bond A2$ 20,310 +0,230 +1,15% 20,310 20,310 20,080 10 apr
BGF EM Corp Bond A2$ 13,870 +0,050 +0,36% 13,870 13,870 13,820 10 apr
BGF EM Eq Inc A2$ 16,790 +0,710 +4,42% 16,790 16,790 16,080 10 apr
BGF EM IG Bd A2$ 24,090 +0,300 +1,26% 24,090 24,090 23,790 10 apr
BGF ESG MltAs A2€ 18,230 +0,410 +2,30% 18,230 18,230 17,820 10 apr
BGF Euro Bond A2€ 27,190 +0,080 +0,30% 27,190 27,190 27,110 10 apr
BGF Euro Corp Bd A2€ 16,860 +0,060 +0,36% 16,860 16,860 16,800 10 apr
BGF Euro Markets A2€ 43,110 +1,950 +4,74% 43,110 43,110 41,160 10 apr
BGF Euro ShDur Bd... 16,000 +0,010 +0,06% 16,000 16,000 15,990 10 apr
BGF European A2€ 170,110 +8,090 +4,99% 170,110 170,110 162,020 10 apr
BGF Eurp Eq Inc A2€ 27,540 +1,030 +3,89% 27,540 27,540 26,510 10 apr
BGF Eurp Focus A2€ 35,290 +1,500 +4,44% 35,290 35,290 33,790 10 apr
BGF Eurp HY Bd Fd... 13,430 +0,110 +0,83% 13,430 13,430 13,320 10 apr
BGF Eurp Spl Sit A2€ 56,900 +2,520 +4,63% 56,900 56,900 54,380 10 apr
BGF Eurp Value A2€ 101,090 +4,420 +4,57% 101,090 101,090 96,670 10 apr
BGF FI Gl Opp A2$ 16,400 +0,100 +0,61% 16,400 16,400 16,300 10 apr
BGF Gl Allocation... 76,530 +2,590 +3,50% 76,530 76,530 73,940 10 apr
BGF Gl Corp Bd F A2$ 15,290 +0,140 +0,92% 15,290 15,290 15,150 10 apr
BGF Gl Dyn Eq A2$ 31,700 +1,680 +5,60% 31,700 31,700 30,020 10 apr
BGF Gl Eq Inc A2$ 22,810 +1,130 +5,21% 22,810 22,810 21,680 10 apr
BGF Gl Gvt Bd A2$ 29,690 +0,040 +0,13% 29,690 29,690 29,650 10 apr
BGF Gl HY Bd A2$ 30,680 +0,470 +1,56% 30,680 30,680 30,210 10 apr
BGF Gl Infl Lkd B... 16,490 +0,070 +0,43% 16,490 16,490 16,420 10 apr
BGF Gl Long-Hor E... 91,460 +4,980 +5,76% 91,460 91,460 86,480 10 apr
BGF Gl MltAs Inc A2$ 15,970 +0,330 +2,11% 15,970 15,970 15,640 10 apr
BGF India A2$ 50,470 +0,560 +1,12% 50,470 50,470 49,910 10 apr
BGF JP Flex Eq A2¥ 2.639,000 +152,000 +6,11% 2.639,000 2.639,000 2.487,000 10 apr
BGF JP SmMid Opp A2¥ 10.550,000 +476,000 +4,73% 10.550,000 10.550,000 10.074,000 10 apr
BGF LatAm A2$ 57,460 +2,980 +5,47% 57,460 57,460 54,480 10 apr
BGF Nat Res Gwth ... 11,850 +0,470 +4,13% 11,850 11,850 11,380 10 apr
BGF Nutrition A2$ 11,480 +0,420 +3,80% 11,480 11,480 11,060 10 apr
BGF Sust New Engy... 13,600 +0,660 +5,10% 13,600 13,600 12,940 10 apr
BGF Sust Wrld Bd A2$ 81,260 +0,290 +0,36% 81,260 81,260 80,970 10 apr
BGF Swiss SmMid O... 540,850 +12,890 +2,44% 540,850 540,850 527,960 10 apr
BGF Syst Gl Eq Hg... 20,980 +0,920 +4,59% 20,980 20,980 20,060 10 apr
BGF Syst Sust Gl ... 141,210 +6,840 +5,09% 141,210 141,210 134,370 10 apr
BGF UK A2£ 134,360 +5,120 +3,96% 134,360 134,360 129,240 10 apr
BGF US Basic Valu... 124,330 +5,800 +4,89% 124,330 124,330 118,530 10 apr
BGF US Flex Eq A2$ 60,980 +3,440 +5,98% 60,980 60,980 57,540 10 apr
BGF US Growth A2$ 41,520 +2,650 +6,82% 41,520 41,520 38,870 10 apr
BGF US Gvt Mtg Im... 18,700 +0,110 +0,59% 18,700 18,700 18,590 10 apr
BGF US MidCap Val... 338,670 +15,790 +4,89% 338,670 338,670 322,880 10 apr
BGF USD Dollar Bd... 33,200 +0,180 +0,55% 33,200 33,200 33,020 10 apr
BGF USD HY Bd A2$ 41,180 +0,710 +1,75% 41,180 41,180 40,470 10 apr
BGF USD Reserve A2$ 178,239 +0,006 +0,00% 178,239 178,239 178,233 10 apr
BGF USD ShDur Bd A2$ 14,890 +0,020 +0,13% 14,890 14,890 14,870 10 apr
BGF Wrld Energy A2$ 22,300 +0,810 +3,77% 22,300 22,300 21,490 10 apr
BGF Wrld Fin A2$ 49,780 +2,620 +5,56% 49,780 49,780 47,160 10 apr
BGF Wrld Gold A2$ 51,060 +2,060 +4,20% 51,060 51,060 49,000 10 apr
BGF Wrld Healthsc... 64,540 +2,170 +3,48% 64,540 64,540 62,370 10 apr
BGF Wrld Mining A2$ 55,980 +2,680 +5,03% 55,980 55,980 53,300 10 apr
BGF Wrld RE Secur... 14,510 +0,860 +6,30% 14,510 14,510 13,650 10 apr
BGF Wrld Tech A2$ 78,990 +5,140 +6,96% 78,990 78,990 73,850 10 apr
BGIF iSh EM Eq IF... 133,050 +5,120 +4,00% 133,050 133,050 127,930 10 apr
BGIF iSh EM Gvt B... 136,510 +2,350 +1,75% 136,510 136,510 134,160 10 apr
BGIF iSh Euro Agg... 108,100 +0,290 +0,27% 108,100 108,100 107,810 10 apr
BGIF iSh Euro Gvt... 113,410 +0,270 +0,24% 113,410 113,410 113,140 10 apr
BGIF iSh Eurp Eq ... 239,170 +8,640 +3,75% 239,170 239,170 230,530 10 apr
BGIF iSh Gl Gvt B... 87,080 +0,520 +0,60% 87,080 87,080 86,560 10 apr
BGIF iSh Jap Eq I... 206,080 +12,090 +6,23% 206,080 206,080 193,990 10 apr
BGIF iSh North AM... 415,890 +22,300 +5,67% 415,890 415,890 393,590 10 apr
BGIF iSh PacxJap ... 149,740 +8,250 +5,83% 149,740 149,740 141,490 10 apr
BGIF iSh Wrld Eq ... 310,460 +16,600 +5,65% 310,460 310,460 293,860 10 apr
BIF Brookfield Gl... 34,150 -0,380 -1,10% 34,150 34,150 34,530 08 apr
BISF iSh Eurp IF(... 25,575 -0,898 -3,39% 25,575 25,575 26,473 09 apr
BISF iSh JP IF(IE... 18,295 -0,370 -1,98% 18,295 18,295 18,665 09 apr
BISF iSh Pac IF(I... 62,481 -0,986 -1,55% 62,481 62,481 63,467 09 apr
BL 0-50 B 153,330 +0,820 +0,54% 153,330 153,330 152,510 08 apr
BL BL Fund Select... 259,540 +2,370 +0,92% 259,540 259,540 257,170 08 apr
BL BL-European Fa... 121,250 -3,520 -2,82% 121,250 121,250 124,770 09 apr
BL Bond Dollar B 91,530 -0,230 -0,25% 91,530 91,530 91,760 09 apr
BL Bond Euro B 91,170 +0,140 +0,15% 91,170 91,170 91,030 09 apr
BL Emerging Marke... 158,130 -2,380 -1,48% 158,130 158,130 160,510 09 apr
BL Equities Ameri... 102,100 +7,370 +7,78% 102,100 102,100 94,730 09 apr
BL Equities Divid... 245,980 +0,600 +0,24% 245,980 245,980 245,380 09 apr
BL Equities Europe B 99,130 -2,760 -2,71% 99,130 99,130 101,890 09 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... 179,880 -5,980 -3,22% 179,880 179,880 185,860 09 apr
BL Global 30 B 107,330 +0,340 +0,32% 107,330 107,330 106,990 09 apr
BL Global 50 B 111,340 +0,340 +0,31% 111,340 111,340 111,000 09 apr
BL Global 75 B 110,050 +0,400 +0,36% 110,050 110,050 109,650 09 apr
BL Global Bond A 230,450 -0,010 0,00% 230,450 230,450 230,460 09 apr
BL Global Equities B 114,980 +2,670 +2,38% 114,980 114,980 112,310 09 apr
BL Global Flex EUR B 200,240 -0,570 -0,28% 200,240 200,240 200,810 09 apr
BL Global Flex USD B 180,650 +4,770 +2,71% 180,650 180,650 175,880 09 apr
BL GLOBAL MARKETS B 219,710 +1,660 +0,76% 219,710 219,710 218,050 08 apr
BluBay EM Agg Bd R-$ 114,710 -1,120 -0,97% 114,710 114,710 115,830 09 apr
BluBay EM Bd R-$ 237,940 +0,620 +0,26% 237,940 237,940 237,320 09 apr
BluBay EM Corp Bd... 214,580 -2,160 -1,00% 214,580 214,580 216,740 09 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-$ 126,640 -0,430 -0,34% 126,640 126,640 127,070 09 apr
BluBay EM Sel Bd R-$ 128,850 -1,030 -0,79% 128,850 128,850 129,880 09 apr
BluBay Fin Cap Bd... 184,890 -2,630 -1,40% 184,890 184,890 187,520 09 apr
BluBay Gl HY Bd R-$ 175,820 +1,110 +0,64% 175,820 175,820 174,710 09 apr
BluBay Gl HY ESG ... 140,910 +1,130 +0,81% 140,910 140,910 139,780 09 apr
BluBay Gl Inv Gr ... 134,810 -0,360 -0,27% 134,810 134,810 135,170 09 apr
BluBay Gl Sov Opp... 161,310 -2,780 -1,69% 161,310 161,310 164,090 09 apr
BluBay HY ESG Bd R-€ 276,810 -1,710 -0,61% 276,810 276,810 278,520 09 apr
BluBay Inv Gr € A... 167,340 -0,230 -0,14% 167,340 167,340 167,570 09 apr
BluBay Inv Gr AR ... 117,870 -0,700 -0,59% 117,870 117,870 118,570 09 apr
BluBay Inv Gr Bd R-€ 187,280 -0,270 -0,14% 187,280 187,280 187,550 09 apr
BluBay SF High In... 267,680 -1,390 -0,52% 267,680 267,680 269,070 09 apr
BluBay TR Credit ... 97,470 -0,270 -0,28% 97,470 97,470 97,740 09 apr
BND Amerika Index... 24,262 +1,869 +8,35% 24,262 24,262 22,393 09 apr
BND Duurzaam Were... 36,248 +1,900 +5,53% 36,248 36,248 34,348 09 apr
BND Duurzaam Were... 12,111 +0,534 +4,61% 12,111 12,111 11,577 09 apr
BND Emerging Mark... 10,053 -0,207 -2,02% 10,053 10,053 10,261 09 apr
BND Euro Investme... 10,283 -0,006 -0,05% 10,283 10,283 10,289 09 apr
BND Euro Staatsob... 9,662 +0,022 +0,22% 9,662 9,662 9,640 09 apr
BND Euro Staatsob... 10,531 +0,080 +0,77% 10,531 10,531 10,451 09 apr
BND Euro Staatsob... 11,225 -0,009 -0,08% 11,225 11,225 11,234 09 apr
BND Euro Staatsob... 9,834 +0,019 +0,19% 9,834 9,834 9,815 09 apr
BND Europa Indexf... 12,771 -0,455 -3,44% 12,771 12,771 13,226 09 apr
BND Green Bond In... 10,661 -0,010 -0,10% 10,661 10,661 10,671 09 apr
BND Pacific Index... 12,516 -0,392 -3,04% 12,516 12,516 12,909 09 apr
BND Small Cap Wer... 13,782 +0,512 +3,86% 13,782 13,782 13,270 09 apr
BND Wereld Indexf... 29,716 +1,624 +5,78% 29,716 29,716 28,092 09 apr
BND Wereld Indexf... 17,949 +0,840 +4,91% 17,949 17,949 17,109 09 apr
BND Wereld Obliga... 9,663 -0,015 -0,15% 9,663 9,663 9,678 09 apr
BNP ESG GPS IND FD 52,460 -1,060 -1,98% 52,460 52,460 53,520 10:00
BNP NL 222,850 +5,300 +2,44% 222,850 222,850 217,550 10:01
BNP Paribas Bond ... 249,530 +0,056 +0,02% 249,530 249,530 249,474 09 apr
BNP Paribas Gl Hi... 76,890 -1,520 -1,94% 76,890 76,890 78,410 10:00
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... 213,210 -6,200 -2,83% 213,210 213,210 219,410 09 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 200,870 +0,050 +0,02% 200,870 200,870 200,820 09 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... 136,990 -2,610 -1,87% 136,990 136,990 139,600 09 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 220,425 +0,013 +0,01% 220,425 220,425 220,412 09 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 92,130 -0,170 -0,18% 92,130 92,130 92,300 09 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 106,797 +0,007 +0,01% 106,797 106,797 106,790 10 apr
BNPP InCsh EUR C 121,435 +0,007 +0,01% 121,435 121,435 121,428 10 apr
BNPP InCsh USD C 141,876 +0,016 +0,01% 141,876 141,876 141,860 10 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... 69,940 +0,260 +0,37% 69,940 69,940 69,680 08 apr
BNPPE JPM ESG EMU... 128,390 +0,330 +0,26% 128,390 128,390 128,060 09 apr
BNPPE MSCI EMU Ex... 263,881 -8,178 -3,01% 263,881 263,881 272,058 09 apr
BNPPE MSCI Europe... 206,291 -7,207 -3,38% 206,291 206,291 213,498 09 apr
BNPPE MSCI Europe... 243,014 -8,497 -3,38% 243,014 243,014 251,511 09 apr
BNPPE MSCI Europe... 155,748 -4,893 -3,05% 155,748 155,748 160,641 09 apr
BNPPE MSCI Japan ... 162,964 -5,233 -3,11% 162,964 162,964 168,197 09 apr
BNPPE MSCI Japan ... 113,473 -2,318 -2,00% 113,473 113,473 115,791 09 apr
BNPPE MSCI NA xCo... 434,351 +33,238 +8,29% 434,351 434,351 401,113 09 apr
BNPPE MSCI Pacifi... 237,686 -6,511 -2,67% 237,686 237,686 244,197 09 apr
BNYM GF Abs Ret Bd R 111,881 -1,254 -1,11% 111,881 111,881 113,135 10 apr
BNYM GF Asian Inc £W 1,250 +0,051 +4,28% 1,250 1,250 1,199 10 apr
BNYM GF Asian Opp A 4,010 +0,161 +4,17% 4,010 4,010 3,850 10 apr
BNYM GF BNY Mello... 2,106 +0,173 +8,95% 2,106 2,106 1,933 09 apr
BNYM GF BNY Mello... 1,304 -0,003 -0,26% 1,304 1,304 1,307 09 apr
BNYM GF BNY Mello... 1,478 +0,063 +4,48% 1,478 1,478 1,415 10 apr
BNYM GF BNY MELLO... 1,192 +0,002 +0,13% 1,192 1,192 1,191 10 apr
BNYM GF BNY Mello... 1,169 -0,011 -0,90% 1,169 1,169 1,180 09 apr
BNYM GF Brazil Eq $A 0,989 +0,054 +5,75% 0,989 0,989 0,935 09 apr
BNYM GF EM Corp D... 143,940 -1,485 -1,02% 143,940 143,940 145,426 10 apr
BNYM GF EM Debt $A 2,340 -0,032 -1,34% 2,340 2,340 2,371 09 apr
BNYM GF EM Debt L... 1,058 +0,007 +0,66% 1,058 1,058 1,051 09 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 1,834 -0,001 -0,08% 1,834 1,834 1,836 09 apr
BNYM GF Eurp Cr A 122,258 -0,039 -0,03% 122,258 122,258 122,297 10 apr
BNYM GF Gl Real R... 1,327 +0,022 +1,72% 1,327 1,327 1,304 10 apr
BNYM GF Global Bd $A 1,997 -0,003 -0,15% 1,997 1,997 2,000 10 apr
BNYM GF Global Dy... 1,306 -0,002 -0,12% 1,306 1,306 1,308 10 apr
BNYM GF Global Eq... 1,531 +0,081 +5,62% 1,531 1,531 1,449 10 apr
BNYM GF Global HY... 1,585 -0,009 -0,56% 1,585 1,585 1,594 10 apr
BNYM GF Global Op... 4,429 +0,324 +7,89% 4,429 4,429 4,105 10 apr
BNYM GF Global Re... 1,680 +0,032 +1,92% 1,680 1,680 1,649 10 apr
BNYM GF Global Re... 1,412 +0,025 +1,77% 1,412 1,412 1,387 10 apr
BNYM GF JP SmCap ... 262,218 +14,252 +5,75% 262,218 262,218 247,966 10 apr
BNYM GF LgTm Gl Eq A 3,731 +0,180 +5,05% 3,731 3,731 3,551 09 apr
BNYM GF SmCap EUR A 6,835 +0,342 +5,27% 6,835 6,835 6,493 10 apr
BNYM GF Sust Gl E... 3,509 +0,246 +7,52% 3,509 3,509 3,264 10 apr
BNYM IF Asian Inc £ 1,962 +0,080 +4,25% 1,962 1,962 1,882 10 apr
Brandes Brandes E... 41,030 -1,460 -3,44% 41,030 41,030 42,490 10 apr
Brandes Brandes U... 37,000 -1,220 -3,19% 37,000 37,000 38,220 10 apr
Brandes Gl Eq A 37,170 -1,100 -2,87% 37,170 37,170 38,270 10 apr
BSF AM Dvd Eq AR ... 174,400 +0,290 +0,17% 174,400 174,400 174,110 10 apr
BSF AsPac Abs Rtn... 137,100 -2,110 -1,52% 137,100 137,100 139,210 10 apr
BSF AsPac Div Eq ... 192,710 -0,570 -0,29% 192,710 192,710 193,280 10 apr
BSF Dyn Dvd Gwth ... 125,470 +0,270 +0,22% 125,470 125,470 125,200 09 apr
BSF EM Eq Stgy A2$ 242,310 +10,660 +4,60% 242,310 242,310 231,650 10 apr
BSF EM Flex Dyn B... 120,190 +1,070 +0,90% 120,190 120,190 119,120 10 apr
BSF Eurp Abs Rtn ... 161,710 +1,380 +0,86% 161,710 161,710 160,330 10 apr
BSF Eurp Opp Exte... 580,520 +22,520 +4,04% 580,520 580,520 558,000 10 apr
BSF Eurp Sel Stra... 109,570 +1,410 +1,30% 109,570 109,570 108,160 10 apr
BSF MIP - Def D5€ 100,320 +1,350 +1,36% 100,320 100,320 98,970 10 apr
BSF MIP - Gwth D5€ 154,640 +7,620 +5,18% 154,640 154,640 147,020 10 apr
BSF MIP - Mod D5€ 127,820 +3,630 +2,92% 127,820 127,820 124,190 10 apr
BSF Style Advanta... 124,160 +0,210 +0,17% 124,160 124,160 123,950 10 apr
BSF Sust € Bd A2€ 92,290 +0,370 +0,40% 92,290 92,290 91,920 10 apr
BSF Sust Fix Inco... 130,280 +0,790 +0,61% 130,280 130,280 129,490 10 apr
BSF Syst ESG Wrld... 238,620 +12,950 +5,74% 238,620 238,620 225,670 10 apr
BSF Syst Gl Lg/Sh... 141,530 +0,050 +0,04% 141,530 141,530 141,480 10 apr
BSF UK Eq AR A2£ 122,610 +0,740 +0,61% 122,610 122,610 121,870 10 apr
BUF Cust Euro non... 10,907 -0,020 -0,18% 10,907 10,907 10,927 09 apr
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