Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
B&G Conv P€ 1.281,860 -23,070 -1,77% 1.281,860 1.281,860 1.304,930 04 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 23,372 -0,328 -1,38% 23,372 23,372 23,700 04 apr
Balans Mix III NL U 31,152 -0,769 -2,41% 31,152 31,152 31,921 04 apr
Bar EM Global EM A 39,210 -1,770 -4,32% 39,210 39,210 40,980 07 apr
Bar Gl Eastern Eu... 43,210 -1,740 -3,87% 43,210 43,210 44,950 07 apr
Bar Int Asia Gwth A 102,780 -5,030 -4,67% 102,780 102,780 107,810 07 apr
Barings Germ G Ge... 1.144,000 -38,000 -3,21% 1.144,000 1.144,000 1.182,000 07 apr
Bds EM Sust B 144,310 -0,330 -0,23% 144,310 144,310 144,640 04 apr
Bds EUR Corp HY A 114,070 -1,080 -0,94% 114,070 114,070 115,150 04 apr
Bds EUR HY ShTm B 146,580 -0,560 -0,38% 146,580 146,580 147,140 04 apr
Bds EUR Quality S... 564,400 -1,240 -0,22% 564,400 564,400 565,640 04 apr
Bds Gvt Sust A 1.159,930 +4,530 +0,39% 1.159,930 1.159,930 1.155,400 04 apr
Bds Higher Yield B€ 300,510 -2,200 -0,73% 300,510 300,510 302,710 04 apr
Bds Univ Unconstr B 169,790 -0,110 -0,06% 169,790 169,790 169,900 04 apr
Bedrijfsleningenf... 1.377,880 +0,160 +0,01% 1.377,880 1.377,880 1.377,720 04 apr
Belf Fi Hg C 1.064,820 -39,690 -3,59% 1.064,820 1.064,820 1.104,510 02 apr
Belf Fi Low C 897,850 -11,230 -1,24% 897,850 897,850 909,080 02 apr
Belf Fi Medium C 953,480 -22,260 -2,28% 953,480 953,480 975,740 02 apr
BFIDF iSh € Credi... 22,079 -0,028 -0,13% 22,079 22,079 22,107 04 apr
BFIDF iSh Euro Gv... 22,434 +0,069 +0,31% 22,434 22,434 22,365 04 apr
BFIDF iSh Euro Gv... 13,244 -0,007 -0,05% 13,244 13,244 13,251 04 apr
BGF € Res Fd A2€ 76,271 +0,005 +0,01% 76,271 76,271 76,266 07 apr
BGF AS Gwth Leade... 18,610 -0,960 -4,91% 18,610 18,610 19,570 07 apr
BGF Asian Dragon A2$ 43,140 -2,470 -5,42% 43,140 43,140 45,610 07 apr
BGF Asian Tiger B... 42,150 +0,040 +0,09% 42,150 42,150 42,110 04 apr
BGF China A2$ 16,210 -1,420 -8,05% 16,210 16,210 17,630 07 apr
BGF China Bd A2 CNH 107,060 -0,720 -0,67% 107,060 107,060 107,780 07 apr
BGF ContEurpEqFle... 39,370 -1,480 -3,62% 39,370 39,370 40,850 07 apr
BGF EM A2$ 33,000 -1,370 -3,99% 33,000 33,000 34,370 07 apr
BGF EM Bond A2$ 20,320 -0,270 -1,31% 20,320 20,320 20,590 07 apr
BGF EM Corp Bond A2$ 13,970 -0,200 -1,41% 13,970 13,970 14,170 07 apr
BGF EM Eq Inc A2$ 16,390 -0,770 -4,49% 16,390 16,390 17,160 07 apr
BGF EM IG Bd A2$ 24,130 -0,230 -0,94% 24,130 24,130 24,360 07 apr
BGF ESG MltAs A2€ 17,860 -0,490 -2,67% 17,860 17,860 18,350 07 apr
BGF Euro Bond A2€ 27,200 -0,090 -0,33% 27,200 27,200 27,290 07 apr
BGF Euro Corp Bd A2€ 16,810 -0,070 -0,41% 16,810 16,810 16,880 07 apr
BGF Euro Markets A2€ 41,220 -1,780 -4,14% 41,220 41,220 43,000 07 apr
BGF Euro ShDur Bd... 16,000 -0,020 -0,12% 16,000 16,000 16,020 07 apr
BGF European A2€ 161,910 -6,840 -4,05% 161,910 161,910 168,750 07 apr
BGF Eurp Eq Inc A2€ 26,620 -1,370 -4,89% 26,620 26,620 27,990 07 apr
BGF Eurp Focus A2€ 34,150 -1,540 -4,31% 34,150 34,150 35,690 07 apr
BGF Eurp HY Bd Fd... 13,350 -0,220 -1,62% 13,350 13,350 13,570 07 apr
BGF Eurp Spl Sit A2€ 54,330 -2,250 -3,98% 54,330 54,330 56,580 07 apr
BGF Eurp Value A2€ 97,440 -4,350 -4,27% 97,440 97,440 101,790 07 apr
BGF FI Gl Opp A2$ 16,490 -0,100 -0,60% 16,490 16,490 16,590 07 apr
BGF Gl Allocation... 73,610 -2,480 -3,26% 73,610 73,610 76,090 07 apr
BGF Gl Corp Bd F A2$ 15,390 -0,110 -0,71% 15,390 15,390 15,500 07 apr
BGF Gl Dyn Eq A2$ 29,630 -1,660 -5,31% 29,630 29,630 31,290 07 apr
BGF Gl Eq Inc A2$ 21,640 -1,240 -5,42% 21,640 21,640 22,880 07 apr
BGF Gl Gvt Bd A2$ 30,020 -0,100 -0,33% 30,020 30,020 30,120 07 apr
BGF Gl HY Bd A2$ 30,550 -0,350 -1,13% 30,550 30,550 30,900 07 apr
BGF Gl Infl Lkd B... 16,630 -0,110 -0,66% 16,630 16,630 16,740 07 apr
BGF Gl Long-Hor E... 85,640 -4,250 -4,73% 85,640 85,640 89,890 07 apr
BGF Gl MltAs Inc A2$ 15,780 -0,360 -2,23% 15,780 15,780 16,140 07 apr
BGF India A2$ 49,060 -1,830 -3,60% 49,060 49,060 50,890 07 apr
BGF JP Flex Eq A2¥ 2.474,000 -135,000 -5,17% 2.474,000 2.474,000 2.609,000 07 apr
BGF JP SmMid Opp A2¥ 9.920,000 -519,000 -4,97% 9.920,000 9.920,000 10.439,000 07 apr
BGF LatAm A2$ 56,050 -2,190 -3,76% 56,050 56,050 58,240 07 apr
BGF Nat Res Gwth ... 11,560 -0,380 -3,18% 11,560 11,560 11,940 07 apr
BGF Nutrition A2$ 11,140 -0,570 -4,87% 11,140 11,140 11,710 07 apr
BGF Sust New Engy... 13,090 -0,520 -3,82% 13,090 13,090 13,610 07 apr
BGF Sust Wrld Bd A2$ 82,140 -0,310 -0,38% 82,140 82,140 82,450 07 apr
BGF Swiss SmMid O... 530,330 -17,780 -3,24% 530,330 530,330 548,110 07 apr
BGF Syst Gl Eq Hg... 20,050 -1,170 -5,51% 20,050 20,050 21,220 07 apr
BGF Syst Sust Gl ... 134,610 -6,500 -4,61% 134,610 134,610 141,110 07 apr
BGF UK A2£ 129,360 -6,050 -4,47% 129,360 129,360 135,410 07 apr
BGF US Basic Valu... 119,060 -6,240 -4,98% 119,060 119,060 125,300 07 apr
BGF US Flex Eq A2$ 56,990 -2,770 -4,64% 56,990 56,990 59,760 07 apr
BGF US Growth A2$ 38,070 -1,860 -4,66% 38,070 38,070 39,930 07 apr
BGF US Gvt Mtg Im... 19,040 -0,080 -0,42% 19,040 19,040 19,120 07 apr
BGF US MidCap Val... 326,790 -14,650 -4,29% 326,790 326,790 341,440 07 apr
BGF USD Dollar Bd... 33,750 -0,260 -0,76% 33,750 33,750 34,010 07 apr
BGF USD HY Bd A2$ 41,030 -0,330 -0,80% 41,030 41,030 41,360 07 apr
BGF USD Reserve A2$ 178,192 +0,056 +0,03% 178,192 178,192 178,136 07 apr
BGF USD ShDur Bd A2$ 14,930 -0,030 -0,20% 14,930 14,930 14,960 07 apr
BGF Wrld Energy A2$ 22,310 -0,930 -4,00% 22,310 22,310 23,240 07 apr
BGF Wrld Fin A2$ 46,670 -1,420 -2,95% 46,670 46,670 48,090 07 apr
BGF Wrld Gold A2$ 47,300 -1,210 -2,49% 47,300 47,300 48,510 07 apr
BGF Wrld Healthsc... 62,830 -3,830 -5,75% 62,830 62,830 66,660 07 apr
BGF Wrld Mining A2$ 52,810 -1,490 -2,74% 52,810 52,810 54,300 07 apr
BGF Wrld RE Secur... 13,940 -0,850 -5,75% 13,940 13,940 14,790 07 apr
BGF Wrld Tech A2$ 72,310 -3,300 -4,36% 72,310 72,310 75,610 07 apr
BGIF iSh EM Eq IF... 129,380 -13,950 -9,73% 129,380 129,380 143,330 07 apr
BGIF iSh EM Gvt B... 136,620 -1,800 -1,30% 136,620 136,620 138,420 07 apr
BGIF iSh Euro Agg... 107,910 -0,280 -0,26% 107,910 107,910 108,190 07 apr
BGIF iSh Euro Gvt... 113,290 -0,300 -0,26% 113,290 113,290 113,590 07 apr
BGIF iSh Eurp Eq ... 232,870 -10,970 -4,50% 232,870 232,870 243,840 07 apr
BGIF iSh Gl Gvt B... 87,260 -0,620 -0,71% 87,260 87,260 87,880 07 apr
BGIF iSh Jap Eq I... 189,550 -11,620 -5,78% 189,550 189,550 201,170 07 apr
BGIF iSh North AM... 390,080 -21,830 -5,30% 390,080 390,080 411,910 07 apr
BGIF iSh PacxJap ... 142,810 -7,080 -4,72% 142,810 142,810 149,890 07 apr
BGIF iSh Wrld Eq ... 291,290 -16,970 -5,51% 291,290 291,290 308,260 07 apr
BIF Brookfield Gl... 35,930 -1,420 -3,80% 35,930 35,930 37,350 04 apr
BISF iSh Eurp IF(... 26,994 -1,410 -4,96% 26,994 26,994 28,404 04 apr
BISF iSh JP IF(IE... 19,294 -0,687 -3,44% 19,294 19,294 19,981 04 apr
BISF iSh Pac IF(I... 70,785 -0,272 -0,38% 70,785 70,785 71,057 03 apr
BL 0-50 B 154,700 -0,310 -0,20% 154,700 154,700 155,010 03 apr
BL BL-European Fa... 125,800 -4,840 -3,70% 125,800 125,800 130,640 04 apr
BL Bond Dollar B 93,580 +0,270 +0,29% 93,580 93,580 93,310 04 apr
BL Bond Euro B 91,270 +0,310 +0,34% 91,270 91,270 90,960 04 apr
BL Emerging Marke... 170,500 +0,060 +0,04% 170,500 170,500 170,440 04 apr
BL Equities Ameri... 96,770 -4,610 -4,55% 96,770 96,770 101,380 04 apr
BL Equities Divid... 252,230 -6,060 -2,35% 252,230 252,230 258,290 04 apr
BL Equities Europe B 103,720 -3,650 -3,40% 103,720 103,720 107,370 04 apr
BL Equities Japan B 23.950,000 -1.753,000 -6,82% 23.950,000 23.950,000 25.703,000 07 apr
BL European Sm&Mi... 187,470 -10,340 -5,23% 187,470 187,470 197,810 04 apr
BL Global 30 B 107,680 -1,310 -1,20% 107,680 107,680 108,990 04 apr
BL Global 50 B 112,020 -1,850 -1,62% 112,020 112,020 113,870 04 apr
BL Global 75 B 111,190 -2,640 -2,32% 111,190 111,190 113,830 04 apr
BL Global Bond A 231,780 +0,250 +0,11% 231,780 231,780 231,530 04 apr
BL Global Equities B 115,060 -3,320 -2,80% 115,060 115,060 118,380 04 apr
BL Global Flex EUR B 207,320 -3,610 -1,71% 207,320 207,320 210,930 04 apr
BL Global Flex USD B 178,260 -3,560 -1,96% 178,260 178,260 181,820 04 apr
BL GLOBAL MARKETS B 227,000 -6,090 -2,61% 227,000 227,000 233,090 03 apr
BL Sel Smart Equi... 273,960 -12,580 -4,39% 273,960 273,960 286,540 03 apr
BluBay EM Agg Bd R-$ 117,760 -0,980 -0,83% 117,760 117,760 118,740 04 apr
BluBay EM Bd R-$ 243,790 -2,240 -0,91% 243,790 243,790 246,030 04 apr
BluBay EM Corp Bd... 219,860 -1,070 -0,48% 219,860 219,860 220,930 04 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-$ 128,460 -1,360 -1,05% 128,460 128,460 129,820 04 apr
BluBay EM Sel Bd R-$ 131,830 -1,480 -1,11% 131,830 131,830 133,310 04 apr
BluBay Fin Cap Bd... 189,430 -1,970 -1,03% 189,430 189,430 191,400 04 apr
BluBay Gl HY Bd R-$ 178,190 -2,490 -1,38% 178,190 178,190 180,680 04 apr
BluBay Gl HY ESG ... 141,690 -1,450 -1,01% 141,690 141,690 143,140 04 apr
BluBay Gl Inv Gr ... 137,420 -0,120 -0,09% 137,420 137,420 137,540 04 apr
BluBay Gl Sov Opp... 164,150 -1,510 -0,91% 164,150 164,150 165,660 04 apr
BluBay HY ESG Bd R-€ 281,010 -1,680 -0,59% 281,010 281,010 282,690 04 apr
BluBay Inv Gr € A... 168,280 -0,270 -0,16% 168,280 168,280 168,550 04 apr
BluBay Inv Gr AR ... 118,510 -0,650 -0,55% 118,510 118,510 119,160 04 apr
BluBay Inv Gr Bd R-€ 187,750 -0,640 -0,34% 187,750 187,750 188,390 04 apr
BluBay SF High In... 269,840 -1,060 -0,39% 269,840 269,840 270,900 04 apr
BluBay TR Credit ... 98,640 -0,760 -0,76% 98,640 98,640 99,400 04 apr
BND Amerika Index... 22,666 -1,136 -4,77% 22,666 22,666 23,802 04 apr
BND Duurzaam Were... 34,820 -1,668 -4,57% 34,820 34,820 36,488 04 apr
BND Duurzaam Were... 11,879 -0,491 -3,97% 11,879 11,879 12,370 04 apr
BND Emerging Mark... 11,501 +0,018 +0,15% 11,501 11,501 11,484 02 apr
BND Euro Investme... 10,304 -0,012 -0,11% 10,304 10,304 10,316 04 apr
BND Euro Staatsob... 9,680 +0,028 +0,29% 9,680 9,680 9,652 04 apr
BND Euro Staatsob... 10,570 +0,096 +0,92% 10,570 10,570 10,474 04 apr
BND Euro Staatsob... 11,271 0,000 0,00% 11,271 11,271 11,271 04 apr
BND Euro Staatsob... 9,823 +0,021 +0,21% 9,823 9,823 9,803 04 apr
BND Europa Indexf... 13,479 -0,703 -4,95% 13,479 13,479 14,181 04 apr
BND Green Bond In... 10,740 +0,029 +0,27% 10,740 10,740 10,711 04 apr
BND Pacific Index... 13,315 -0,409 -2,98% 13,315 13,315 13,724 04 apr
BND Small Cap Wer... 13,599 -0,500 -3,55% 13,599 13,599 14,099 04 apr
BND Wereld Indexf... 28,673 -1,618 -5,34% 28,673 28,673 30,290 04 apr
BND Wereld Indexf... 17,381 -0,836 -4,59% 17,381 17,381 18,216 04 apr
BND Wereld Obliga... 9,790 +0,018 +0,18% 9,790 9,790 9,772 04 apr
BNP ESG GPS IND FD 53,930 -1,960 -3,51% 53,930 53,930 55,890 07 apr
BNP NL 226,050 -9,400 -3,99% 226,050 226,050 235,450 07 apr
BNP Paribas Bond ... 249,627 -0,067 -0,03% 249,627 249,627 249,693 04 apr
BNP Paribas Gl Hi... 76,420 -4,280 -5,30% 76,420 76,420 80,700 07 apr
BNPP Aqua C 201,770 -7,080 -3,39% 201,770 201,770 208,850 04 apr
BNPP China Eq C 428,750 -4,930 -1,14% 428,750 428,750 433,680 03 apr
BNPP Clim Chge C 221,480 -8,130 -3,54% 221,480 221,480 229,610 04 apr
BNPP CN AShares C 182,180 -3,470 -1,87% 182,180 182,180 185,650 03 apr
BNPP Consumer Innv C 295,020 -7,560 -2,50% 295,020 295,020 302,580 04 apr
BNPP Developpemen... 223,630 -9,580 -4,11% 223,630 223,630 233,210 04 apr
BNPP Disr Techn C 2.047,660 -101,190 -4,71% 2.047,660 2.047,660 2.148,850 04 apr
BNPP EM BdOpp C 211,420 -2,350 -1,10% 211,420 211,420 213,770 04 apr
BNPP EM Eq C 585,020 -10,090 -1,70% 585,020 585,020 595,110 04 apr
BNPP Emerging Bond C 458,800 -6,730 -1,45% 458,800 458,800 465,530 04 apr
BNPP Energy Tran C 327,430 -18,230 -5,27% 327,430 327,430 345,660 04 apr
BNPP Enh Bd 6 Mths C 116,260 -0,050 -0,04% 116,260 116,260 116,310 04 apr
BNPP EU Conv C 160,240 -2,150 -1,32% 160,240 160,240 162,390 04 apr
BNPP EU Eq C 280,030 -12,890 -4,40% 280,030 280,030 292,920 04 apr
BNPP EU SmCp Conv C 183,090 -2,040 -1,10% 183,090 183,090 185,130 04 apr
BNPP EUR Bd C 201,440 +0,420 +0,21% 201,440 201,440 201,020 04 apr
BNPP EUR Corp Bd C 189,780 -0,680 -0,36% 189,780 189,780 190,460 04 apr
BNPP EUR Eq C 701,410 -30,380 -4,15% 701,410 701,410 731,790 04 apr
BNPP EUR Gvt Bd C 364,870 +1,450 +0,40% 364,870 364,870 363,420 04 apr
BNPP EUR HY Bd C 241,060 -1,920 -0,79% 241,060 241,060 242,980 04 apr
BNPP EUR HY ShDur... 139,410 +0,590 +0,43% 139,410 139,410 138,820 04 apr
BNPP EUR Infl-Lkd... 144,190 -0,190 -0,13% 144,190 144,190 144,380 04 apr
BNPP EUR MedTm In... 179,820 +0,190 +0,11% 179,820 179,820 179,630 04 apr
BNPP EUR Mon Mkt C 220,363 +0,012 +0,01% 220,363 220,363 220,351 04 apr
BNPP Europe Real ... 236,160 -9,560 -3,89% 236,160 236,160 245,720 04 apr
BNPP Eurp Def Eq C 193,670 -7,410 -3,69% 193,670 193,670 201,080 04 apr
BNPP Eurp Gwth C 57,540 -2,520 -4,20% 57,540 57,540 60,060 04 apr
BNPP Eurp ShTeCor... 128,150 -0,220 -0,17% 128,150 128,150 128,370 04 apr
BNPP Eurp SmCp C 245,920 -13,290 -5,13% 245,920 245,920 259,210 04 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 1.716,270 +0,770 +0,04% 1.716,270 1.716,270 1.715,500 04 apr
BNPP Flx III GLOB... 845,200 -0,350 -0,04% 845,200 845,200 845,550 31 mrt
BNPP Gl Bd Op C 99,120 +0,380 +0,38% 99,120 99,120 98,740 04 apr
BNPP Gl Conv C 137,870 -2,930 -2,08% 137,870 137,870 140,800 04 apr
BNPP Gl Env C 278,190 -10,600 -3,67% 278,190 278,190 288,790 04 apr
BNPP Gl HY Bd C 110,690 -0,840 -0,75% 110,690 110,690 111,530 04 apr
BNPP Gl Infl-Lkd ... 135,140 -0,190 -0,14% 135,140 135,140 135,330 04 apr
BNPP Gl Low Vol Eq C 120,150 -4,910 -3,93% 120,150 120,150 125,060 04 apr
BNPP Green Bond I 92,740 +0,110 +0,12% 92,740 92,740 92,630 04 apr
BNPP Green Tigers C€ 229,980 -1,790 -0,77% 229,980 229,980 231,770 04 apr
BNPP Health Care ... 1.515,650 -70,610 -4,45% 1.515,650 1.515,650 1.586,260 04 apr
BNPP Inclusive Gr... 148,490 -6,880 -4,43% 148,490 148,490 155,370 04 apr
BNPP InCsh EUR 3M C 106,779 +0,020 +0,02% 106,779 106,779 106,760 07 apr
BNPP InCsh EUR C 121,413 +0,022 +0,02% 121,413 121,413 121,392 07 apr
BNPP InCsh USD C 141,827 +0,048 +0,03% 141,827 141,827 141,779 07 apr
BNPP India Equity C 209,270 -3,930 -1,84% 209,270 209,270 213,200 04 apr
BNPP Japan Eq C 8.145,000 -393,000 -4,60% 8.145,000 8.145,000 8.538,000 04 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 125,000 -1,440 -1,14% 125,000 125,000 126,440 04 apr
BNPP Obli Etat ISR C 66,130 +0,180 +0,27% 66,130 66,130 65,950 mei '24
BNPP Select Dynam... 30,950 -0,280 -0,90% 30,950 30,950 31,230 03 apr
BNPP Smart Food C 114,550 -3,630 -3,07% 114,550 114,550 118,180 04 apr
BNPP Sus AS exJP ... 151,310 -1,390 -0,91% 151,310 151,310 152,700 04 apr
BNPP Sus EU Div C 119,490 -5,940 -4,74% 119,490 119,490 125,430 04 apr
BNPP SusAsCiBd C 157,940 +0,130 +0,08% 157,940 157,940 157,810 04 apr
BNPP Sust EUR Bd I 152,180 +0,280 +0,18% 152,180 152,180 151,900 04 apr
BNPP Sust Europe ... 216,090 -12,240 -5,36% 216,090 216,090 228,330 04 apr
BNPP Sust Gl Corp... 181,160 -0,510 -0,28% 181,160 181,160 181,670 04 apr
BNPP Sust Gl Eq C 162,640 -10,580 -6,11% 162,640 162,640 173,220 04 apr
BNPP Sust US Valu... 191,250 -11,270 -5,56% 191,250 191,250 202,520 04 apr
BNPP Sustain EUR ... 28,750 -0,090 -0,31% 28,750 28,750 28,840 04 apr
BNPP Target Risk ... 247,070 -4,970 -1,97% 247,070 247,070 252,040 04 apr
BNPP Turkey Equity C 268,960 +0,580 +0,22% 268,960 268,960 268,380 04 apr
BNPP US Gwth C 160,710 -10,080 -5,90% 160,710 160,710 170,790 04 apr
BNPP US HY Bd C 298,850 -2,190 -0,73% 298,850 298,850 301,040 04 apr
BNPP US Mid Cap C 300,870 -15,940 -5,03% 300,870 300,870 316,810 04 apr
BNPP US SmCp C 320,290 -15,330 -4,57% 320,290 320,290 335,620 04 apr
BNPP USD Mon Mkt C 249,105 +0,032 +0,01% 249,105 249,105 249,073 04 apr
BNPP USD ShDur Bd C 517,550 +0,020 +0,00% 517,550 517,550 517,530 04 apr
BNPPB Stgy Gl Sus... 71,100 -0,800 -1,11% 71,100 71,100 71,900 03 apr
BNPPE JPM ESG EMU... 128,610 +0,420 +0,33% 128,610 128,610 128,190 04 apr
BNPPE MSCI EMU Ex... 277,445 -13,600 -4,67% 277,445 277,445 291,045 04 apr
BNPPE MSCI Europe... 217,770 -11,326 -4,94% 217,770 217,770 229,096 04 apr
BNPPE MSCI Europe... 253,702 -12,684 -4,76% 253,702 253,702 266,386 04 apr
BNPPE MSCI Europe... 163,952 -7,289 -4,26% 163,952 163,952 171,241 04 apr
BNPPE MSCI Japan ... 172,712 -3,895 -2,21% 172,712 172,712 176,607 04 apr
BNPPE MSCI Japan ... 119,817 -0,586 -0,49% 119,817 119,817 120,402 04 apr
BNPPE MSCI NA xCo... 406,047 -20,476 -4,80% 406,047 406,047 426,523 04 apr
BNPPE MSCI Pacifi... 255,232 -11,771 -4,41% 255,232 255,232 267,003 04 apr
BNYM GF Abs Ret Bd R 113,847 -0,426 -0,37% 113,847 113,847 114,273 07 apr
BNYM GF Asian Inc £W 1,233 -0,069 -5,28% 1,233 1,233 1,301 07 apr
BNYM GF Asian Opp A 3,906 -0,348 -8,18% 3,906 3,906 4,254 07 apr
BNYM GF BNY Mello... 1,975 -0,112 -5,36% 1,975 1,975 2,087 04 apr
BNYM GF BNY Mello... 1,314 -0,018 -1,32% 1,314 1,314 1,331 04 apr
BNYM GF BNY Mello... 1,428 -0,061 -4,12% 1,428 1,428 1,490 07 apr
BNYM GF BNY MELLO... 1,201 -0,010 -0,79% 1,201 1,201 1,211 07 apr
BNYM GF BNY Mello... 1,207 +0,001 +0,07% 1,207 1,207 1,206 04 apr
BNYM GF Brazil Eq $A 0,981 -0,066 -6,30% 0,981 0,981 1,047 04 apr
BNYM GF EM Corp D... 147,619 -0,676 -0,46% 147,619 147,619 148,294 07 apr
BNYM GF EM Debt $A 2,421 -0,022 -0,90% 2,421 2,421 2,443 04 apr
BNYM GF EM Debt L... 1,070 -0,008 -0,74% 1,070 1,070 1,078 04 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 1,843 +0,002 +0,10% 1,843 1,843 1,841 04 apr
BNYM GF Eurp Cr A 122,469 -0,667 -0,54% 122,469 122,469 123,136 07 apr
BNYM GF Gl Real R... 1,311 -0,029 -2,14% 1,311 1,311 1,339 07 apr
BNYM GF Global Bd $A 2,033 -0,002 -0,12% 2,033 2,033 2,035 07 apr
BNYM GF Global Dy... 1,327 +0,002 +0,15% 1,327 1,327 1,325 07 apr
BNYM GF Global Eq... 1,487 -0,091 -5,79% 1,487 1,487 1,578 07 apr
BNYM GF Global HY... 1,603 -0,020 -1,23% 1,603 1,603 1,623 07 apr
BNYM GF Global Op... 4,144 -0,272 -6,17% 4,144 4,144 4,416 07 apr
BNYM GF Global Re... 1,658 -0,041 -2,42% 1,658 1,658 1,700 07 apr
BNYM GF Global Re... 1,396 -0,033 -2,31% 1,396 1,396 1,429 07 apr
BNYM GF JP SmCap ... 240,278 -19,089 -7,36% 240,278 240,278 259,367 07 apr
BNYM GF LgTm Gl Eq A 3,637 -0,161 -4,24% 3,637 3,637 3,798 04 apr
BNYM GF SmCap EUR A 6,513 -0,241 -3,57% 6,513 6,513 6,754 07 apr
BNYM GF Sust Gl E... 3,304 -0,209 -5,94% 3,304 3,304 3,513 07 apr
BNYM IF Asian Inc £ 1,937 -0,109 -5,34% 1,937 1,937 2,046 07 apr
Brandes Brandes E... 41,680 -2,170 -4,95% 41,680 41,680 43,850 04 apr
Brandes Brandes U... 36,530 -2,440 -6,26% 36,530 36,530 38,970 04 apr
Brandes Gl Eq A 37,150 -2,530 -6,38% 37,150 37,150 39,680 04 apr
BSF AM Dvd Eq AR ... 172,450 -0,650 -0,38% 172,450 172,450 173,100 07 apr
BSF AsPac Abs Rtn... 141,320 +0,600 +0,43% 141,320 141,320 140,720 07 apr
BSF AsPac Div Eq ... 194,110 -1,130 -0,58% 194,110 194,110 195,240 07 apr
BSF Dyn Dvd Gwth ... 125,920 -2,430 -1,89% 125,920 125,920 128,350 04 apr
BSF EM Eq Stgy A2$ 238,260 -11,050 -4,43% 238,260 238,260 249,310 07 apr
BSF EM Flex Dyn B... 120,080 -1,730 -1,42% 120,080 120,080 121,810 07 apr
BSF Eurp Abs Rtn ... 159,470 -0,840 -0,52% 159,470 159,470 160,310 07 apr
BSF Eurp Opp Exte... 557,490 -22,400 -3,86% 557,490 557,490 579,890 07 apr
BSF Eurp Sel Stra... 108,670 -1,580 -1,43% 108,670 108,670 110,250 07 apr
BSF MIP - Def D5€ 99,690 -0,860 -0,86% 99,690 99,690 100,550 07 apr
BSF MIP - Gwth D5€ 147,930 -6,180 -4,01% 147,930 147,930 154,110 07 apr
BSF MIP - Mod D5€ 124,710 -3,080 -2,41% 124,710 124,710 127,790 07 apr
BSF Style Advanta... 123,890 -0,380 -0,31% 123,890 123,890 124,270 07 apr
BSF Sust € Bd A2€ 92,080 -0,280 -0,30% 92,080 92,080 92,360 07 apr
BSF Sust Fix Inco... 129,770 -0,590 -0,45% 129,770 129,770 130,360 07 apr
BSF Syst ESG Wrld... 223,640 -13,070 -5,52% 223,640 223,640 236,710 07 apr
BSF Syst Gl Lg/Sh... 140,760 -0,640 -0,45% 140,760 140,760 141,400 07 apr
BSF UK Eq AR A2£ 120,920 -0,750 -0,62% 120,920 120,920 121,670 07 apr
BUF Cust Euro non... 10,931 -0,036 -0,33% 10,931 10,931 10,968 04 apr
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