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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
Bar EM Global EM A
47,140 29 jul
+1,290 +2,81%
+2,81%
47,140 47,140
Bar Gl Eastern Eu...
95,370 29 jul
+1,520 +1,62%
+1,62%
95,370 95,370
Bar Int Asia Gwth A
156,940 29 jul
+3,260 +2,12%
+2,12%
156,940 156,940
Barings German Ge...
977,400 15:57
+9,400 +0,97%
+0,97%
977,400 977,400
Bedrijfsleningenf...
1.163,560 29 jul
+0,280 +0,02%
+0,02%
1.163,560 1.163,560
Belf Fi Hg C
1.051,400 27 jul
+4,590 +0,44%
+0,44%
1.051,400 1.051,400
Belf Fi Low C
932,420 27 jul
+2,150 +0,23%
+0,23%
932,420 932,420
Belf Fi Medium C
966,400 27 jul
+3,100 +0,32%
+0,32%
966,400 966,400
BL Bond Dollar B
99,030 29 jul
-0,110 -0,11%
-0,11%
99,030 99,030
BL Bond Euro B
98,740 29 jul
0,000 0,00%
0,00%
98,740 98,740
BL Emerging Marke...
173,690 29 jul
+1,330 +0,77%
+0,77%
173,690 173,690
BL Equities Ameri...
105,610 29 jul
+0,170 +0,16%
+0,16%
105,610 105,610
BL Equities Divid...
229,340 29 jul
+0,350 +0,15%
+0,15%
229,340 229,340
BL Equities Europe B
120,560 29 jul
+0,370 +0,31%
+0,31%
120,560 120,560
BL Equities Japan B
24.605,000 30 jul
-307,000 -1,23%
-1,23%
24.605,000 24.605,000
BL BL-European Fa...
161,100 29 jul
+0,440 +0,27%
+0,27%
161,100 161,100
BL European SmCos B
250,870 29 jul
+1,110 +0,44%
+0,44%
250,870 250,870
BL Global 30 B
102,300 29 jul
+0,270 +0,26%
+0,26%
102,300 102,300
BL Global 50 B
103,270 29 jul
+0,340 +0,33%
+0,33%
103,270 103,270
BL Global 75 B
102,500 29 jul
+0,310 +0,30%
+0,30%
102,500 102,500
BL Global Bond A
274,950 29 jul
-0,050 -0,02%
-0,02%
274,950 274,950
BL Global Equities B
108,750 29 jul
+0,120 +0,11%
+0,11%
108,750 108,750
BL Global Flex EUR B
211,720 29 jul
+0,900 +0,43%
+0,43%
211,720 211,720
BL Global Flex USD B
181,560 29 jul
+0,400 +0,22%
+0,22%
181,560 181,560
BL Equities Horiz...
106,790 29 jul
+0,210 +0,20%
+0,20%
106,790 106,790
BL FS 0-50 B
149,290 28 jul
+0,290 +0,19%
+0,19%
149,290 149,290
BL FS 50-100 B
231,290 28 jul
+0,590 +0,26%
+0,26%
231,290 231,290
BL FS Eq B
284,700 28 jul
+0,940 +0,33%
+0,33%
284,700 284,700
BFIDF iSh Euro Gv...
25,935 29 jul
+0,005 +0,02%
+0,02%
25,935 25,935
BFIDF iSh € Credi...
23,961 29 jul
+0,008 +0,03%
+0,03%
23,961 23,961
BFIDF iSh Euro Gv...
13,629 29 jul
+0,057 +0,42%
+0,42%
13,629 13,629
BGF AsPac Eq Inc ...
20,940 29 jul
+0,230 +1,11%
+1,11%
20,940 20,940
BGF Asian Dragon ...
55,480 29 jul
+1,270 +2,34%
+2,34%
55,480 55,480
BGF AS Gwth Leade...
24,940 29 jul
+0,510 +2,09%
+2,09%
24,940 24,940
BGF Asian Tiger B...
45,560 29 jul
-0,070 -0,15%
-0,15%
45,560 45,560
BGF China Bd A2 CNH
105,790 29 jul
-0,010 -0,01%
-0,01%
105,790 105,790
BGF China A2 $
26,950 29 jul
+1,120 +4,34%
+4,34%
26,950 26,950
BGF ContEurpEqFle...
43,710 29 jul
+0,240 +0,55%
+0,55%
43,710 43,710
BGF EM Europe A2 €
129,740 29 jul
+0,940 +0,73%
+0,73%
129,740 129,740
BGF EM Bond A2 $
20,180 29 jul
+0,040 +0,20%
+0,20%
20,180 20,180
BGF EM Corp Bond ...
14,240 29 jul
+0,010 +0,07%
+0,07%
14,240 14,240
BGF EM Eq Inc A2 $
19,700 29 jul
+0,310 +1,60%
+1,60%
19,700 19,700
BGF EM A2 $
51,660 29 jul
+1,060 +2,09%
+2,09%
51,660 51,660
BGF EM IG Bd A2 $
24,560 29 jul
+0,150 +0,61%
+0,61%
24,560 24,560
BGF ESG MltAs A2 €
19,450 29 jul
0,000 0,00%
0,00%
19,450 19,450
BGF Euro Bond A2 €
30,980 29 jul
-0,010 -0,03%
-0,03%
30,980 30,980
BGF Euro Corp Bd ...
17,890 29 jul
0,000 0,00%
0,00%
17,890 17,890
BGF Euro Markets ...
40,350 29 jul
+0,210 +0,52%
+0,52%
40,350 40,350
BGF € Res Fd A2 €
71,871 29 jul
-0,001 0,00%
0,00%
71,871 71,871
BGF Euro ShDur Bd...
15,780 29 jul
0,000 0,00%
0,00%
15,780 15,780
BGF Eurp Eq Inc A2 €
24,440 29 jul
+0,050 +0,21%
+0,21%
24,440 24,440
BGF Eurp Focus A2 €
37,990 29 jul
+0,170 +0,45%
+0,45%
37,990 37,990
BGF European A2 €
188,240 29 jul
+0,850 +0,45%
+0,45%
188,240 188,240
BGF Eurp HY Bd Fd...
12,800 29 jul
0,000 0,00%
0,00%
12,800 12,800
BGF Eurp Spl Sit ...
66,310 29 jul
+0,410 +0,62%
+0,62%
66,310 66,310
BGF Eurp Value A2 €
79,730 29 jul
+0,840 +1,06%
+1,06%
79,730 79,730
BGF FI Gl Opp A2 $
15,740 29 jul
0,000 0,00%
0,00%
15,740 15,740
BGF Gl Allocation...
77,670 29 jul
+0,520 +0,67%
+0,67%
77,670 77,670
BGF Gl Corp Bd A2 $
16,080 29 jul
-0,020 -0,12%
-0,12%
16,080 16,080
BGF Gl Dyn Eq A2 $
31,700 29 jul
+0,310 +0,99%
+0,99%
31,700 31,700
BGF Gl Eq Inc A2 $
22,300 29 jul
+0,250 +1,13%
+1,13%
22,300 22,300
BGF Gl Gvt Bd A2 $
32,620 29 jul
0,000 0,00%
0,00%
32,620 32,620
BGF Gl HY Bd A2 $
29,590 29 jul
+0,040 +0,14%
+0,14%
29,590 29,590
BGF Gl Infl Lkd B...
16,860 29 jul
+0,040 +0,24%
+0,24%
16,860 16,860
BGF Gl Long-Hor E...
95,090 29 jul
+1,010 +1,07%
+1,07%
95,090 95,090
BGF Gl MltAs Inc A2$
15,940 29 jul
+0,050 +0,31%
+0,31%
15,940 15,940
BGF India A2 $
47,190 29 jul
+0,340 +0,73%
+0,73%
47,190 47,190
BGF JP Flex Eq A2...
2.008,000 29 jul
+10,000 +0,50%
+0,50%
2.008,000 2.008,000
BGF JP SmMid Opp ...
9.034,000 29 jul
+48,000 +0,53%
+0,53%
9.034,000 9.034,000
BGF LatAm A2 $
65,760 29 jul
+0,640 +0,98%
+0,98%
65,760 65,760
BGF Nat Res Gwth ...
10,580 29 jul
+0,270 +2,62%
+2,62%
10,580 10,580
BGF Nutrition A2 $
18,150 29 jul
+0,140 +0,78%
+0,78%
18,150 18,150
BGF Sust New Engy...
17,740 29 jul
+0,290 +1,66%
+1,66%
17,740 17,740
BGF Swiss SmMid O...
746,500 29 jul
+3,290 +0,44%
+0,44%
746,500 746,500
BGF Syst Gl Eq Hg...
18,270 29 jul
+0,110 +0,61%
+0,61%
18,270 18,270
BGF Syst Gl SmCp ...
145,010 29 jul
+1,930 +1,35%
+1,35%
145,010 145,010
BGF UK A2 £
139,400 29 jul
-0,280 -0,20%
-0,20%
139,400 139,400
BGF US Basic Valu...
111,660 29 jul
+1,340 +1,21%
+1,21%
111,660 111,660
BGF USD Dollar Bd...
36,710 29 jul
-0,020 -0,05%
-0,05%
36,710 36,710
BGF USD HY Bd A2 $
38,900 29 jul
-0,010 -0,03%
-0,03%
38,900 38,900
BGF USD Reserve A2 $
158,242 29 jul
0,000 0,00%
0,00%
158,242 158,242
BGF USD ShDur Bd ...
14,240 29 jul
0,000 0,00%
0,00%
14,240 14,240
BGF US Flex Eq A2 $
55,090 29 jul
+0,280 +0,51%
+0,51%
55,090 55,090
BGF US Gvt Mtg A2 $
20,840 29 jul
-0,010 -0,05%
-0,05%
20,840 20,840
BGF US Growth A2 $
41,090 29 jul
+0,240 +0,59%
+0,59%
41,090 41,090
BGF US SmMid Opp ...
315,740 29 jul
+4,130 +1,33%
+1,33%
315,740 315,740
BGF Wrld Bd A2 $
86,820 29 jul
-0,060 -0,07%
-0,07%
86,820 86,820
BGF Wrld Energy A2 $
14,360 29 jul
+0,330 +2,35%
+2,35%
14,360 14,360
BGF Wrld Fin A2 $
39,660 29 jul
+0,450 +1,15%
+1,15%
39,660 39,660
BGF Wrld Gold A2 $
41,040 29 jul
+1,690 +4,29%
+4,29%
41,040 41,040
BGF Wrld Healthsc...
65,380 29 jul
+0,500 +0,77%
+0,77%
65,380 65,380
BGF Wrld Mining A2 $
66,420 29 jul
+2,390 +3,73%
+3,73%
66,420 66,420
BGF Wrld RE Secur...
18,930 29 jul
+0,190 +1,01%
+1,01%
18,930 18,930
BGF Wrld Tech A2$
85,170 29 jul
+0,910 +1,08%
+1,08%
85,170 85,170
BGIF iSh EM Eq IF...
155,500 29 jul
+3,370 +2,22%
+2,22%
155,500 155,500
BGIF iSh EM Gvt B...
142,680 29 jul
+0,180 +0,13%
+0,13%
142,680 142,680
BGIF iSh Euro Agg...
123,660 29 jul
-0,010 -0,01%
-0,01%
123,660 123,660
BGIF iSh Euro Gvt...
133,610 29 jul
-0,050 -0,04%
-0,04%
133,610 133,610
BGIF iSh Eurp Eq ...
206,200 29 jul
+1,420 +0,69%
+0,69%
206,200 206,200
BGIF iSh Gl Gvt B...
106,520 29 jul
+0,440 +0,41%
+0,41%
106,520 106,520
BGIF iSh Jap Eq I...
202,220 29 jul
+1,730 +0,86%
+0,86%
202,220 202,220
BGIF iSh North AM...
342,310 29 jul
+2,030 +0,60%
+0,60%
342,310 342,310
BGIF iSh PacxJap ...
158,340 29 jul
+2,360 +1,51%
+1,51%
158,340 158,340
BGIF iSh Wrld Eq ...
267,990 29 jul
+2,160 +0,81%
+0,81%
267,990 267,990
BISF iSh Eurp IF(...
22,487 29 jul
+0,118 +0,53%
+0,53%
22,487 22,487
BISF iSh JP IF(IE...
18,416 29 jul
+0,171 +0,94%
+0,94%
18,416 18,416
BISF iSh Pac IF(I...
68,763 29 jul
+1,017 +1,50%
+1,50%
68,763 68,763
BSF AM Dvd Eq AR ...
132,500 29 jul
-0,270 -0,20%
-0,20%
132,500 132,500
BSF AsPac Abs Rtn...
107,340 28 jul
-1,830 -1,68%
-1,68%
107,340 107,340
BSF AsPac Div Eq ...
125,140 29 jul
+0,790 +0,64%
+0,64%
125,140 125,140
BSF Dyn Dvd Gwth ...
132,410 28 jul
+0,200 +0,15%
+0,15%
132,410 132,410
BSF EM AR Fd D2 $
101,090 29 jul
-0,450 -0,44%
-0,44%
101,090 101,090
BSF EM Eq Stgy A2$
187,010 29 jul
+0,710 +0,38%
+0,38%
187,010 187,010
BSF EM Flex Dyn B...
118,990 29 jul
-0,120 -0,10%
-0,10%
118,990 118,990
BSF ESG € Bd A2 €
105,800 29 jul
-0,010 -0,01%
-0,01%
105,800 105,800
BSF Eurp Abs Rtn ...
149,410 29 jul
+0,140 +0,09%
+0,09%
149,410 149,410
BSF Eurp Opp Exte...
588,650 29 jul
+3,400 +0,58%
+0,58%
588,650 588,650
BSF Eurp Sel Stra...
116,010 29 jul
+0,050 +0,04%
+0,04%
116,010 116,010
BSF Fix Income St...
123,720 29 jul
+0,020 +0,02%
+0,02%
123,720 123,720
BSF Gl AR Bd Fd A2 €
104,500 29 jul
+0,020 +0,02%
+0,02%
104,500 104,500
BSF MIP - Def D5 €
106,060 29 jul
+0,230 +0,22%
+0,22%
106,060 106,060
BSF MIP - Gwth D5 €
149,660 29 jul
+0,460 +0,31%
+0,31%
149,660 149,660
BSF MIP - Mod D5 €
125,450 29 jul
+0,390 +0,31%
+0,31%
125,450 125,450
BSF Style Advanta...
82,550 29 jul
+0,080 +0,10%
+0,10%
82,550 82,550
BSF Syst ESG Wrld...
203,520 29 jul
+1,590 +0,79%
+0,79%
203,520 203,520
BSF Sys Gl Eq A2 $
194,430 29 jul
+1,980 +1,03%
+1,03%
194,430 194,430
BSF Syst Gl Lg/Sh...
110,020 29 jul
-0,410 -0,37%
-0,37%
110,020 110,020
BSF UK Eq AR A2 £
106,200 29 jul
+0,550 +0,52%
+0,52%
106,200 106,200
BUF Cust Euro non...
11,386 29 jul
+0,001 +0,01%
+0,01%
11,386 11,386
BUF Def Yld ESG S...
10,503 28 jul
+0,002 +0,02%
+0,02%
10,503 10,503
BUF Euro Sov Bd I...
11,594 29 jul
+0,004 +0,03%
+0,03%
11,594 11,594
BUF BlackRock Mix...
16,269 29 jul
+0,006 +0,04%
+0,04%
16,269 16,269
BUF BlackRock Mix...
18,569 29 jul
+0,013 +0,07%
+0,07%
18,569 18,569
BUF BlackRock Mix...
21,652 29 jul
+0,020 +0,09%
+0,09%
21,652 21,652
BUF BlackRock Mix...
24,677 29 jul
+0,030 +0,12%
+0,12%
24,677 24,677
BluBay EM Agg Bd ...
121,840 jun '19
-0,060 -0,05%
-0,05%
121,840 121,840
BluBay EM Bd R$
240,300 29 jul
+0,450 +0,19%
+0,19%
240,300 240,300
BluBay EM Corp Bd R$
224,820 29 jul
-0,030 -0,01%
-0,01%
224,820 224,820
BluBay EM HY Corp...
107,900 mrt '20
-3,750 -3,36%
-3,36%
107,900 107,900
BluBay EM IG Corp...
124,760 feb '19
+0,030 +0,02%
+0,02%
124,760 124,760
BluBay EM LC Bd R$
131,750 29 jul
+1,390 +1,07%
+1,07%
131,750 131,750
BluBay EM LC Corp...
112,090 29 jul
+0,840 +0,76%
+0,76%
112,090 112,090
BluBay EM Sel Bd R$
131,790 29 jul
+0,890 +0,68%
+0,68%
131,790 131,790
BluBay Fin Cap Bd...
181,020 29 jul
+0,410 +0,23%
+0,23%
181,020 181,020
BluBay Gl Conv Bd R$
190,970 29 jul
+1,060 +0,56%
+0,56%
190,970 190,970
BluBay HY Bd R$
171,340 29 jul
+0,190 +0,11%
+0,11%
171,340 171,340
BluBay BlueBay Gl...
129,080 29 jul
+0,030 +0,02%
+0,02%
129,080 129,080
BluBay BlueBay Gl...
97,040 dec '18
-0,430 -0,44%
-0,44%
97,040 97,040
BluBay Gl IG Corp...
140,260 29 jul
-0,070 -0,05%
-0,05%
140,260 140,260
BluBay GSO I-$
123,070 29 jul
+0,380 +0,31%
+0,31%
123,070 123,070
BluBay HY Bd R€
266,940 29 jul
+0,190 +0,07%
+0,07%
266,940 266,940
BluBay IG Abs Ret...
109,320 29 jul
+0,010 +0,01%
+0,01%
109,320 109,320
BluBay IG Bd R€
197,040 29 jul
+0,020 +0,01%
+0,01%
197,040 197,040
BluBay IG EUR Agg...
186,190 29 jul
+0,090 +0,05%
+0,05%
186,190 186,190
BluBay TR Credit ...
107,330 jan '19
-0,190 -0,18%
-0,18%
0,000 0,000
BMO(L)I Diversifi...
11,830 29 jul
+0,040 +0,34%
+0,34%
11,830 11,830
BMO(L)I Eurp SmCo...
39,010 29 jul
+0,400 +1,04%
+1,04%
39,010 39,010
BMO(L)I Global Co...
19,660 29 jul
-0,060 -0,30%
-0,30%
19,660 19,660
BMO(L)I Res Gl EM...
32,210 29 jul
+0,560 +1,77%
+1,77%
32,210 32,210
BMO(L)I Responsib...
31,210 29 jul
+0,010 +0,03%
+0,03%
31,210 31,210
BMO(L)I Sust Opp ...
26,930 29 jul
+0,150 +0,56%
+0,56%
26,930 26,930
BMO(L)I US SmCos A$
266,640 29 jul
+3,110 +1,18%
+1,18%
266,640 266,640
BMO II(Ir) BMO LG...
19,248 29 jul
+0,289 +1,53%
+1,53%
19,248 19,248
BNP ESG GPS IND FD
70,450 10:00
-0,210 -0,30%
-0,30%
70,450 70,450

453

Gem. 730 -38%
BNP ESGNL
221,590 10:00
+2,060 +0,94%
+0,94%
221,590 221,590

898

Gem. 1,8K -49%
BNPP Aqua C
201,370 29 jul
+1,530 +0,77%
+0,77%
201,370 201,370
BNPP AsxJap Bd C
173,710 29 jul
-0,250 -0,14%
-0,14%
173,710 173,710
BNPP AS exJP Eq C
188,640 29 jul
+2,700 +1,45%
+1,45%
188,640 188,640
BNP Paribas As-Pa...
59,830 10:00
+0,050 +0,08%
+0,08%
59,830 59,830

7

Gem. 1,2K -99%
BNPPB Stgy Gl Sus...
298,900 28 jul
+1,030 +0,35%
+0,35%
298,900 298,900
BNPP Bond Cash Eq...
232,896 28 jul
+0,029 +0,01%
+0,01%
232,896 232,896
BNPP Brazil Equity C
106,710 29 jul
+1,690 +1,61%
+1,61%
106,710 106,710
BNPP CN AShares C
276,490 29 jul
+4,100 +1,51%
+1,51%
276,490 276,490
BNPP China Eq C
661,770 29 jul
+10,130 +1,55%
+1,55%
661,770 661,770
BNPP Clim Imp C
295,860 29 jul
+0,100 +0,03%
+0,03%
295,860 295,860
BNPP Consumer Innv C
344,020 29 jul
-0,930 -0,27%
-0,27%
344,020 344,020
BNPP Deposit C
1.026,177 29 apr
+0,019 +0,00%
+0,00%
1.026,177 1.026,177
BNPP Developpemen...
201,280 29 jul
+1,270 +0,63%
+0,63%
201,280 201,280
BNPP Disr Techn C
1.849,630 29 jul
-2,790 -0,15%
-0,15%
1.849,630 1.849,630
BNPPE BB EURO AGG...
147,330 28 jul
-0,010 -0,01%
-0,01%
147,330 147,330
BNPPE JPM ESG EMB...
130,280 28 jul
+0,079 +0,06%
+0,06%
130,280 130,280
BNPPE Markit iBox...
125.529,779 07 apr
+29,421 +0,02%
+0,02%
125.529,779 125.529,779
BNPPE MSCI EM xCo...
98,520 28 jul
+1,440 +1,48%
+1,48%
98,520 98,520
BNPPE MSCI EMU Ex...
233,222 28 jul
+1,853 +0,80%
+0,80%
233,222 233,222
BNPPE MSCI Europe...
190,775 28 jul
+1,229 +0,65%
+0,65%
190,775 190,775
BNPPE MSCI Europe...
178,770 28 jul
+1,339 +0,75%
+0,75%
178,770 178,770
BNPPE MSCI Europe...
304,889 28 jul
+1,676 +0,55%
+0,55%
304,889 304,889
BNPPE MSCI Europe...
152,902 28 jul
+1,147 +0,76%
+0,76%
152,902 152,902
BNPPE MSCI Japan ...
154,383 28 jul
-1,554 -1,00%
-1,00%
154,383 154,383
BNPPE MSCI Japan ...
127,317 28 jul
-1,276 -0,99%
-0,99%
127,317 127,317
BNPPE MSCI NA xCo...
344,524 28 jul
+0,910 +0,26%
+0,26%
344,524 344,524
BNPPE MSCI Pacifi...
244,415 28 jul
-1,214 -0,49%
-0,49%
244,415 244,415
BNPPE MSCI Wrld x...
223,180 28 jul
+0,370 +0,17%
+0,17%
223,180 223,180
BNPP Emerging Bond C
501,170 29 jul
+0,440 +0,09%
+0,09%
501,170 501,170
BNPP EM BdOpp C
228,970 29 jul
+1,150 +0,50%
+0,50%
228,970 228,970
BNPP EM Eq C
717,050 29 jul
+7,610 +1,07%
+1,07%
717,050 717,050
BNPP Energy Tran C
1.225,730 29 jul
-6,890 -0,56%
-0,56%
1.225,730 1.225,730
BNPP Enh Bd 6 Mths C
111,080 29 jul
-0,010 -0,01%
-0,01%
111,080 111,080
BNPP EUR Bd C
231,390 29 jul
+0,090 +0,04%
+0,04%
231,390 231,390
BNPP EUR Corp Bd C
200,680 29 jul
+0,070 +0,03%
+0,03%
200,680 200,680
BNPP Eurp Def Eq C
183,160 29 jul
+0,890 +0,49%
+0,49%
183,160 183,160
BNPP EUR Eq C
652,380 29 jul
+4,100 +0,63%
+0,63%
652,380 652,380
BNPP EUR Gvt Bd C
426,660 29 jul
+0,200 +0,05%
+0,05%
426,660 426,660
BNPP EUR HY Bd C
228,730 29 jul
+0,170 +0,07%
+0,07%
228,730 228,730
BNPP EUR HY ShDur...
110,030 28 jul
+0,230 +0,21%
+0,21%
110,030 110,030
BNPP EUR Infl-Lkd...
152,620 29 jul
+0,560 +0,37%
+0,37%
152,620 152,620
BNPP EUR MedTm Bd C
186,310 29 jul
+0,010 +0,01%
+0,01%
186,310 186,310
BNPP Euro MdCp C
978,650 29 jul
+0,870 +0,09%
+0,09%
978,650 978,650
BNPP EUR Mon Mkt C
205,870 29 jul
-0,004 0,00%
0,00%
205,870 205,870
BNPP EUR ShTm BdOp C
122,430 29 jul
+0,040 +0,03%
+0,03%
122,430 122,430
BNPP Eurp ShTeCor...
128,600 29 jul
+0,050 +0,04%
+0,04%
128,600 128,600
BNPP EU Conv C
163,260 29 jul
+0,010 +0,01%
+0,01%
163,260 163,260
BNPP EU Div C
103,170 29 jul
+0,820 +0,80%
+0,80%
103,170 103,170
BNPP Eurp EM Eq C
118,150 29 jul
+0,970 +0,83%
+0,83%
118,150 118,150
BNPP EU Eq C
273,640 29 jul
+2,090 +0,77%
+0,77%
273,640 273,640
BNPP Eurp Gwth C
61,960 29 jul
+0,430 +0,70%
+0,70%
61,960 61,960
BNPP Europe Real ...
338,260 29 jul
-1,650 -0,49%
-0,49%
338,260 338,260
BNPP Eurp SmCp C
290,990 29 jul
+1,010 +0,35%
+0,35%
290,990 290,990
BNPP EU SmCp Conv C
190,650 29 jul
+0,030 +0,02%
+0,02%
190,650 190,650
BNPP Flx I US Mtg C
1.820,230 29 jul
+1,620 +0,09%
+0,09%
1.820,230 1.820,230
BNPP Flx III GLOB...
943,440 15 jul
-0,040 0,00%
0,00%
943,440 943,440
BNPP Flx III Depo...
10.117,218 28 jul
+0,410 +0,00%
+0,00%
10.117,218 10.117,218
BNPP Flex Gl Cred...
98,540 29 jul
+0,050 +0,05%
+0,05%
98,540 98,540
BNPP I Prem Gl Div C
25,050 jun '19
0,000 0,00%
0,00%
25,050 25,050 3
BNPP Germany MlFa...
311,460 29 jul
+1,660 +0,54%
+0,54%
311,460 311,460
BNPP Gl Bd Op C
383,950 29 jul
-0,270 -0,07%
-0,07%
383,950 383,950
BNPP Gl Conv C
150,480 29 jul
+0,050 +0,03%
+0,03%
150,480 150,480
BNPP Gl Env C
298,820 29 jul
+0,290 +0,10%
+0,10%
298,820 298,820
BNPP Gl Eq C
166,800 29 jul
+1,640 +0,99%
+0,99%
166,800 166,800
BNP Paribas Gl Hi...
67,330 10:00
-0,020 -0,03%
-0,03%
67,330 67,330

480

Gem. 3,1K -84%
BNPP Gl HY Bd C
109,730 29 jul
+0,070 +0,06%
+0,06%
109,730 109,730
BNPP Gl Infl-Lkd ...
166,040 29 jul
+0,260 +0,16%
+0,16%
166,040 166,040
BNPP Gl Low Vol Eq C
106,370 29 jul
-0,010 -0,01%
-0,01%
106,370 106,370
BNPP Wrld RE Sec C
65,920 29 jul
-0,290 -0,44%
-0,44%
65,920 65,920
BNPP Green Bond I
105,500 29 jul
+0,020 +0,02%
+0,02%
105,500 105,500
BNPP Green Tigers C€
290,550 29 jul
+1,420 +0,49%
+0,49%
290,550 290,550
BNPP Health Care ...
1.426,070 29 jul
-7,830 -0,55%
-0,55%
1.426,070 1.426,070
BNPP Inclusive Gr...
131,330 29 jul
+0,170 +0,13%
+0,13%
131,330 131,330
BNPP India Equity C
171,550 29 jul
+1,290 +0,76%
+0,76%
171,550 171,550
BNPP InCsh EUR C
113,611 29 jul
-0,002 0,00%
0,00%
113,611 113,611
BNPP InCsh Mon 3M...
99,540 29 jul
-0,002 0,00%
0,00%
99,540 99,540
BNPP InCsh USD C
124,878 29 jul
+0,000 +0,00%
+0,00%
124,878 124,878
BNPP Japan Eq C
6.111,000 29 jul
+32,000 +0,53%
+0,53%
6.111,000 6.111,000
BNPP Japan SmCp C
131,780 29 jul
+1,930 +1,49%
+1,49%
131,780 131,780