Koers » Beleggingsfondsen

A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
W - Z

						Slot	Tijd
Balans Mix I NL U	16,072	-0,007	-0,05%	16,072	16,072	16,079	01 nov
Balans Mix II NL U	24,211	+0,124	+0,51%	24,211	24,211	24,088	19 sep
Balans Mix III NL U	33,140	+0,279	+0,85%	33,140	33,140	32,861	19 sep
Bar EM Global EM A	43,300	+0,200	+0,46%	43,300	43,300	43,100	20 sep
Bar Gl Eastern Europe A	44,200	-0,440	-0,99%	44,200	44,200	44,640	20 sep
Bar Int Asia Gwth A	111,930	+0,810	+0,73%	111,930	111,930	111,120	20 sep
Barings Germ G German G.Tr £	1.056,000	-7,000	-0,66%	1.056,000	1.056,000	1.063,000	20 sep
Bedrijfsleningenfonds	1.338,610	+0,930	+0,07%	1.338,610	1.338,610	1.337,680	19 sep
Belf Fi Hg C	1.100,620	-3,330	-0,30%	1.100,620	1.100,620	1.103,950	17 sep
Belf Fi Low C	908,430	-2,020	-0,22%	908,430	908,430	910,450	17 sep
Belf Fi Medium C	972,560	-2,590	-0,27%	972,560	972,560	975,150	17 sep
BL Bond Dollar B	93,620	-0,070	-0,07%	93,620	93,620	93,690	19 sep
BL Bond Euro B	91,320	-0,040	-0,04%	91,320	91,320	91,360	19 sep
BL Emerging Markets B	171,130	+1,900	+1,12%	171,130	171,130	169,230	19 sep
BL Equities America B	112,380	+1,230	+1,11%	112,380	112,380	111,150	19 sep
BL Equities Dividend B	268,140	+0,480	+0,18%	268,140	268,140	267,660	19 sep
BL Equities Europe B	117,040	+1,660	+1,44%	117,040	117,040	115,380	19 sep
BL Equities Japan B	29.036,000	+259,000	+0,90%	29.036,000	29.036,000	28.777,000	20 sep
BL BL-European Family Busi B	144,200	+3,000	+2,12%	144,200	144,200	141,200	19 sep
BL European Sm&Mid Caps B	219,950	+4,770	+2,22%	219,950	219,950	215,180	19 sep
BL Global 30 B	106,600	-0,010	-0,01%	106,600	106,600	106,610	19 sep
BL Global 50 B	112,110	+0,040	+0,04%	112,110	112,110	112,070	19 sep
BL Global 75 B	113,350	+0,130	+0,11%	113,350	113,350	113,220	19 sep
BL Global Bond A	251,960	+0,010	+0,00%	251,960	251,960	251,950	19 sep
BL Global Equities B	129,000	+1,180	+0,92%	129,000	129,000	127,820	19 sep
BL Global Flex EUR B	210,470	+0,900	+0,43%	210,470	210,470	209,570	19 sep
BL Global Flex USD B	184,380	+1,440	+0,79%	184,380	184,380	182,940	19 sep
BL FS 0-50 B	149,700	+0,020	+0,01%	149,700	149,700	149,680	18 sep
BL FS 50-100 SRI B	237,100	-0,730	-0,31%	237,100	237,100	237,830	18 sep
BL FS Equities SRI B	294,320	-0,940	-0,32%	294,320	294,320	295,260	18 sep
BFIDF iSh Euro Gvt Bd I Flx€	22,451	-0,027	-0,12%	22,451	22,451	22,478	19 sep
BFIDF iSh € Credit Bd I Inst	21,930	+0,007	+0,03%	21,930	21,930	21,923	19 sep
BFIDF iSh Euro Gvt IL B Flx€	13,318	-0,020	-0,15%	13,318	13,318	13,338	19 sep
BGF Asian Dragon A2 $	46,250	+0,340	+0,74%	46,250	46,250	45,910	20 sep
BGF AS Gwth Leaders Fd A2 $	20,130	+0,190	+0,95%	20,130	20,130	19,940	20 sep
BGF Asian Tiger Bd A2 $	41,330	+0,050	+0,12%	41,330	41,330	41,280	20 sep
BGF USD ShDur Bd A2 $	14,710	0,000	0,00%	14,710	14,710	14,710	20 sep
BGF China Bd A2 CNH	105,690	+0,190	+0,18%	105,690	105,690	105,500	20 sep
BGF China A2 $	15,180	+0,100	+0,66%	15,180	15,180	15,080	20 sep
BGF ContEurpEqFlex A2 €	44,750	-0,770	-1,69%	44,750	44,750	45,520	20 sep
BGF EM Bond A2 $	20,650	0,000	0,00%	20,650	20,650	20,650	20 sep
BGF EM Corp Bond A2 $	14,070	+0,020	+0,14%	14,070	14,070	14,050	20 sep
BGF EM Eq Inc A2 $	17,560	+0,030	+0,17%	17,560	17,560	17,530	20 sep
BGF EM A2 $	38,250	+0,120	+0,31%	38,250	38,250	38,130	20 sep
BGF EM IG Bd A2 $	25,520	0,000	0,00%	25,520	25,520	25,520	20 sep
BGF ESG MltAs A2 €	19,450	-0,090	-0,46%	19,450	19,450	19,540	20 sep
BGF Euro Bond A2 €	27,320	+0,020	+0,07%	27,320	27,320	27,300	20 sep
BGF Euro Corp Bd A2 €	16,760	+0,010	+0,06%	16,760	16,760	16,750	20 sep
BGF Euro Markets A2 €	43,890	-0,540	-1,22%	43,890	43,890	44,430	20 sep
BGF € Res Fd A2 €	75,285	+0,006	+0,01%	75,285	75,285	75,279	20 sep
BGF Euro ShDur Bd A2 €	15,770	+0,010	+0,06%	15,770	15,770	15,760	20 sep
BGF Eurp Eq Inc A2 €	28,340	-0,250	-0,87%	28,340	28,340	28,590	20 sep
BGF Eurp Focus A2 €	38,260	-0,700	-1,80%	38,260	38,260	38,960	20 sep
BGF European A2 €	190,400	-3,470	-1,79%	190,400	190,400	193,870	20 sep
BGF Eurp HY Bd Fd A2 €	13,300	+0,010	+0,08%	13,300	13,300	13,290	20 sep
BGF Eurp Spl Sit A2 €	65,000	-1,150	-1,74%	65,000	65,000	66,150	20 sep
BGF Eurp Value A2 €	104,490	-0,450	-0,43%	104,490	104,490	104,940	20 sep
BGF FI Gl Opp A2 $	16,420	0,000	0,00%	16,420	16,420	16,420	20 sep
BGF Gl Allocation A2 $	79,970	-0,020	-0,03%	79,970	79,970	79,990	20 sep
BGF Gl Dyn Eq A2 $	34,680	-0,040	-0,12%	34,680	34,680	34,720	20 sep
BGF Gl Eq Inc A2 $	25,100	-0,110	-0,44%	25,100	25,100	25,210	20 sep
BGF Gl Gvt Bd A2 $	29,960	-0,010	-0,03%	29,960	29,960	29,970	20 sep
BGF Gl HY Bd A2 $	30,880	+0,040	+0,13%	30,880	30,880	30,840	20 sep
BGF Gl Infl Lkd Bd A2 $	16,710	0,000	0,00%	16,710	16,710	16,710	20 sep
BGF Gl Long-Hor Eq A2 $	100,720	-0,440	-0,43%	100,720	100,720	101,160	20 sep
BGF Gl MltAs Inc A2$	16,440	-0,020	-0,12%	16,440	16,440	16,460	20 sep
BGF India A2 $	61,200	+1,140	+1,90%	61,200	61,200	60,060	20 sep
BGF JP Flex Eq A2 JPY	2.895,000	+25,000	+0,87%	2.895,000	2.895,000	2.870,000	20 sep
BGF JP SmMid Opp A2 JPY	11.067,000	-72,000	-0,65%	11.067,000	11.067,000	11.139,000	20 sep
BGF LatAm A2 $	66,070	-1,960	-2,88%	66,070	66,070	68,030	20 sep
BGF Nat Res Gwth Inc A2 $	13,320	-0,070	-0,52%	13,320	13,320	13,390	20 sep
BGF Nutrition A2 $	13,030	-0,090	-0,69%	13,030	13,030	13,120	20 sep
BGF Gl Corp Bd F A2 $	15,420	0,000	0,00%	15,420	15,420	15,420	20 sep
BGF Sust New Engy A2 $	17,260	-0,100	-0,58%	17,260	17,260	17,360	20 sep
BGF Sust Wrld Bd A2 $	82,090	+0,070	+0,09%	82,090	82,090	82,020	20 sep
BGF Swiss SmMid Opp A2 CHF	636,000	-10,070	-1,56%	636,000	636,000	646,070	20 sep
BGF Syst Gl Eq Hgh Inc A2 $	21,650	-0,060	-0,28%	21,650	21,650	21,710	20 sep
BGF Syst Sust Gl SmCp A2 $	158,610	-0,450	-0,28%	158,610	158,610	159,060	20 sep
BGF UK A2 £	138,580	-1,720	-1,23%	138,580	138,580	140,300	20 sep
BGF US Basic Value A2 $	132,710	-0,740	-0,55%	132,710	132,710	133,450	20 sep
BGF USD Dollar Bd A2 $	34,090	0,000	0,00%	34,090	34,090	34,090	20 sep
BGF USD HY Bd A2 $	41,780	+0,030	+0,07%	41,780	41,780	41,750	20 sep
BGF USD Reserve A2 $	174,238	+0,048	+0,03%	174,238	174,238	174,190	20 sep
BGF US Flex Eq A2 $	67,320	-0,310	-0,46%	67,320	67,320	67,630	20 sep
BGF US Gvt Mtg Impact F A2 $	19,240	+0,060	+0,31%	19,240	19,240	19,180	20 sep
BGF US Growth A2 $	45,870	-0,090	-0,20%	45,870	45,870	45,960	20 sep
BGF US MidCap Value A2 $	377,950	-2,610	-0,69%	377,950	377,950	380,560	20 sep
BGF Wrld Energy A2 $	24,900	-0,220	-0,88%	24,900	24,900	25,120	20 sep
BGF Wrld Fin A2 $	49,550	-0,150	-0,30%	49,550	49,550	49,700	20 sep
BGF Wrld Gold A2 $	44,640	+0,590	+1,34%	44,640	44,640	44,050	20 sep
BGF Wrld Healthscienc A2 $	74,510	-0,650	-0,86%	74,510	74,510	75,160	20 sep
BGF Wrld Mining A2 $	63,440	-0,090	-0,14%	63,440	63,440	63,530	20 sep
BGF Wrld RE Securites F A2 $	16,750	-0,010	-0,06%	16,750	16,750	16,760	20 sep
BGF Wrld Tech A2$	88,550	-0,110	-0,12%	88,550	88,550	88,660	20 sep
BGIF iSh EM Eq IF(LU) A2$	141,430	+0,870	+0,62%	141,430	141,430	140,560	20 sep
BGIF iSh EM Gvt Bd IF(LU A2$	139,250	0,000	0,00%	139,250	139,250	139,250	20 sep
BGIF iSh Euro Agg Bd IF( A2€	107,870	-0,120	-0,11%	107,870	107,870	107,990	20 sep
BGIF iSh Euro Gvt Bd IF( A2€	113,690	-0,160	-0,14%	113,690	113,690	113,850	20 sep
BGIF iSh Eurp Eq IF(LU) A2€	249,310	-3,290	-1,30%	249,310	249,310	252,600	20 sep
BGIF iSh Gl Gvt Bd IF(LU A2$	88,740	0,000	0,00%	88,740	88,740	88,740	20 sep
BGIF iSh Jap Eq IF(LU) A2$	220,640	+5,470	+2,54%	220,640	220,640	215,170	19 sep
BGIF iSh North AM Eq IF( X2$	442,870	-0,290	-0,07%	442,870	442,870	443,160	20 sep
BGIF iSh PacxJap Eq IF(L A2$	166,580	+0,570	+0,34%	166,580	166,580	166,010	20 sep
BGIF iSh Wrld Eq IF(LU) A2$	330,020	-0,620	-0,19%	330,020	330,020	330,640	20 sep
BISF iSh Eurp IF(IE) Flx	28,035	+0,383	+1,39%	28,035	28,035	27,652	19 sep
BISF iSh JP IF(IE) Flx	20,426	+0,322	+1,60%	20,426	20,426	20,104	19 sep
BISF iSh Pac IF(IE) Flx	73,251	+1,058	+1,47%	73,251	73,251	72,193	19 sep
BSF AM Dvd Eq AR Fd A2$	174,080	+0,410	+0,24%	174,080	174,080	173,670	20 sep
BSF AsPac Abs Rtn A2 €	136,490	0,000	0,00%	136,490	136,490	136,490	20 sep
BSF AsPac Div Eq Abs Rt A2 $	173,740	+0,240	+0,14%	173,740	173,740	173,500	20 sep
BSF Dyn Dvd Gwth Fd A2 €	131,130	+1,100	+0,85%	131,130	131,130	130,030	19 sep
BSF EM Eq Stgy A2$	237,630	+0,580	+0,24%	237,630	237,630	237,050	20 sep
BSF EM Flex Dyn Bd A2 $	124,460	-0,060	-0,05%	124,460	124,460	124,520	20 sep
BSF Eurp Abs Rtn Stgy A2 €	162,420	-0,120	-0,07%	162,420	162,420	162,540	20 sep
BSF Eurp Opp Extens A2 €	652,040	-8,290	-1,26%	652,040	652,040	660,330	20 sep
BSF Eurp Sel Strat A2 €	111,340	-0,350	-0,31%	111,340	111,340	111,690	20 sep
BSF Gl AR Bd Fd A2 €	102,510	0,000	0,00%	102,510	102,510	102,510	20 sep
BSF MIP - Def D5 €	100,510	-0,150	-0,15%	100,510	100,510	100,660	20 sep
BSF MIP - Gwth D5 €	163,810	-0,280	-0,17%	163,810	163,810	164,090	20 sep
BSF MIP - Mod D5 €	131,490	-0,290	-0,22%	131,490	131,490	131,780	20 sep
BSF Style Advantage A2 $	113,270	+0,430	+0,38%	113,270	113,270	112,840	20 sep
BSF Sust € Bd A2 €	92,440	-0,110	-0,12%	92,440	92,440	92,550	20 sep
BSF Sust Fix Income Stg A2 €	129,510	-0,230	-0,18%	129,510	129,510	129,740	20 sep
BSF Syst ESG Wrld Eq A2 $	255,860	-0,580	-0,23%	255,860	255,860	256,440	20 sep
BSF Sys Gl Eq A2 $	233,840	-0,660	-0,28%	233,840	233,840	234,500	20 sep
BSF Syst Gl Lg/Sh Eq Fd A2 $	137,270	+0,650	+0,48%	137,270	137,270	136,620	20 sep
BSF UK Eq AR A2 £	124,660	-0,020	-0,02%	124,660	124,660	124,680	20 sep
BUF Cust Euro non-Sov Inst€	10,804	+0,026	+0,24%	10,804	10,804	10,778	19 sep
BUF Def Yld ESG Screened D	10,907	+0,016	+0,15%	10,907	10,907	10,891	19 sep
BluBay EM Agg Bd R-$	117,080	+0,220	+0,19%	117,080	117,080	116,860	19 sep
BluBay EM Bd R-$	243,490	+0,610	+0,25%	243,490	243,490	242,880	19 sep
BluBay EM Corp Bd R-$	217,550	+0,290	+0,13%	217,550	217,550	217,260	19 sep
BluBay EM HY Corp Bd R -$	107,900	-3,750	-3,36%	107,900	107,900	111,650	mrt '20
BluBay EM Inv Gr Corp Bd B$	124,760	+0,030	+0,02%	124,760	124,760	124,730	feb '19
BluBay EM LC Bd R-$	132,900	+0,460	+0,35%	132,900	132,900	132,440	19 sep
BluBay EM Sel Bd R-$	134,000	+0,430	+0,32%	134,000	134,000	133,570	19 sep
BluBay Fin Cap Bd R-$	185,710	+0,830	+0,45%	185,710	185,710	184,880	19 sep
BluBay Gl HY Bd R-$	178,960	+0,670	+0,38%	178,960	178,960	178,290	19 sep
BluBay Gl HY ESG Bd I-$	141,380	+0,480	+0,34%	141,380	141,380	140,900	19 sep
BluBay Gl Inv Gr Corp Bd C-$	136,370	+0,280	+0,21%	136,370	136,370	136,090	19 sep
BluBay Gl Sov Opp I-$	164,210	+0,190	+0,12%	164,210	164,210	164,020	19 sep
BluBay HY ESG Bd R-€	277,350	+0,680	+0,25%	277,350	277,350	276,670	19 sep
BluBay Inv Gr AR Bd R-€	116,360	+0,280	+0,24%	116,360	116,360	116,080	19 sep
BluBay Inv Gr Bd R-€	185,710	+0,470	+0,25%	185,710	185,710	185,240	19 sep
BluBay Inv Gr € Agg Bd R-€	167,280	+0,270	+0,16%	167,280	167,280	167,010	19 sep
BluBay TR Credit R -$	107,330	-0,190	-0,18%	0,000	0,000	107,520	jan '19
BluBay SF High Inc Ln H-€	264,390	+0,120	+0,05%	264,390	264,390	264,270	19 sep
BND Amerika Indexfonds	25,066	+0,408	+1,65%	25,066	25,066	24,657	19 sep
BND Duurzaam Wereld Indexfo	37,965	+0,608	+1,63%	37,965	37,965	37,358	19 sep
BND Duurzaam Wereld Indexfo	12,809	+0,200	+1,59%	12,809	12,809	12,608	19 sep
BND Emerging Markets Indexf	10,979	+0,100	+0,92%	10,979	10,979	10,878	19 sep
BND Euro Investment Grade O	10,218	+0,015	+0,14%	10,218	10,218	10,203	19 sep
BND Euro Staatsobligatie In	9,676	-0,001	-0,01%	9,676	9,676	9,678	19 sep
BND Euro Staatsobligatie In	11,180	-0,005	-0,04%	11,180	11,180	11,185	19 sep
BND Euro Staatsobligatie In	9,653	+0,009	+0,09%	9,653	9,653	9,645	19 sep
BND Euro Staatsobligatie In	11,351	-0,094	-0,83%	11,351	11,351	11,445	19 sep
BND Europa Indexfonds	13,891	+0,187	+1,36%	13,891	13,891	13,704	19 sep
BND Green Bond Indexfonds	10,749	0,000	0,00%	10,749	10,749	10,750	19 sep
BND Pacific Indexfonds	14,075	+0,195	+1,40%	14,075	14,075	13,881	19 sep
BND Small Cap Wereld Indexf	15,558	+0,242	+1,58%	15,558	15,558	15,316	19 sep
BND Wereld Indexfond Hedged	31,332	+0,497	+1,61%	31,332	31,332	30,836	19 sep
BND Wereld Indexfond Unhedg	18,848	+0,282	+1,52%	18,848	18,848	18,566	19 sep
BND Wereld Obligatie Indexf	9,826	+0,000	+0,00%	9,826	9,826	9,826	19 sep
BNP ESG GPS IND FD	61,880	+0,180	+0,29%	61,880	61,880	61,700	20 sep
BNP ESGNL	245,570	+5,320	+2,21%	245,570	245,570	240,250	20 sep
BNPPB Stgy Gl Sust Def C	71,570	-0,170	-0,24%	71,570	71,570	71,740	18 sep
BNP Paribas Bond 6M C	245,252	+0,147	+0,06%	245,252	245,252	245,105	19 sep
BNPP Deposit C	1.103,045	+0,221	+0,02%	1.103,045	1.103,045	1.102,824	19 sep
BNPP Developpement Humain C	238,650	+3,340	+1,42%	238,650	238,650	235,310	19 sep
BNPPE JPM ESG EMU GovBd TrkC	128,470	-0,020	-0,02%	128,470	128,470	128,490	19 sep
BNPPE MSCI EMU Ex CW TrkPrg	280,109	+4,757	+1,73%	280,109	280,109	275,352	19 sep
BNPPE MSCI Europe Ex CW TrkC	227,867	+3,014	+1,34%	227,867	227,867	224,853	19 sep
BNPPE MSCI Europe Sma TrkPrg	284,590	+4,522	+1,61%	284,590	284,590	280,069	19 sep
BNPPE MSCI Europe SRI TrkPrg	174,499	+1,902	+1,10%	174,499	174,499	172,598	19 sep
BNPPE MSCI Japan Ex CW TrkC	180,579	+2,561	+1,44%	180,579	180,579	178,018	19 sep
BNPPE MSCI Japan SRI TrkPrg	124,333	+0,748	+0,61%	124,333	124,333	123,585	19 sep
BNPPE MSCI NA xContrWea TrkC	451,544	+6,999	+1,57%	451,544	451,544	444,545	19 sep
BNPPE MSCI Pacific ex J TrkC	277,630	+2,921	+1,06%	277,630	277,630	274,709	19 sep
BNPPE Markit iBoxx € Track	125.529,779	+29,421	+0,02%	125.529,779	125.529,779	125.500,357	apr '21
BNPP Flx I US Mtg C	1.720,360	+3,600	+0,21%	1.720,360	1.720,360	1.716,760	19 sep
BNPP Flx III GLOBAL S Prge20	883,570	+2,370	+0,27%	883,570	883,570	881,200	30 aug
BNPP Flx III Deposit EUR I+	10.823,991	+2,281	+0,02%	10.823,991	10.823,991	10.821,710	19 sep
BNPP I Prem Gl Div C	25,050	0,000	0,00%	25,050	25,050	25,050	jun '19
BNPP Aqua C	230,410	+3,480	+1,53%	230,410	230,410	226,930	19 sep
BNPP CN AShares C	160,780	+0,950	+0,59%	160,780	160,780	159,830	19 sep
BNPP China Eq C	335,670	+4,770	+1,44%	335,670	335,670	330,900	19 sep
BNPP Clim Imp C	273,550	+5,120	+1,91%	273,550	273,550	268,430	19 sep
BNPP Consumer Innv C	312,740	+7,400	+2,42%	312,740	312,740	305,340	19 sep
BNPP Disr Techn C	2.467,940	+54,800	+2,27%	2.467,940	2.467,940	2.413,140	19 sep
BNPP Emerging Bond C	469,320	+0,760	+0,16%	469,320	469,320	468,560	19 sep
BNPP EM BdOpp C	214,970	+0,550	+0,26%	214,970	214,970	214,420	19 sep
BNPP EM Eq C	583,260	+5,800	+1,00%	583,260	583,260	577,460	19 sep
BNPP Energy Tran C	434,640	+0,230	+0,05%	434,640	434,640	434,410	19 sep
BNPP Enh Bd 6 Mths C	114,400	+0,070	+0,06%	114,400	114,400	114,330	19 sep
BNPP EUR Bd C	201,880	0,000	0,00%	201,880	201,880	201,880	19 sep
BNPP EUR Corp Bd C	188,180	+0,410	+0,22%	188,180	188,180	187,770	19 sep
BNPP Eurp Def Eq C	199,990	+2,170	+1,10%	199,990	199,990	197,820	19 sep
BNPP EUR Eq C	724,330	+13,410	+1,89%	724,330	724,330	710,920	19 sep
BNPP EUR Gvt Bd C	366,140	-0,030	-0,01%	366,140	366,140	366,170	19 sep
BNPP EUR HY Bd C	235,750	+0,600	+0,26%	235,750	235,750	235,150	19 sep
BNPP EUR HY ShDur Bd C	132,330	+0,230	+0,17%	132,330	132,330	132,100	19 sep
BNPP EUR Infl-Lkd Bd C	145,300	-0,100	-0,07%	145,300	145,300	145,400	19 sep
BNPP EUR MedTm Inc Bd C	177,490	+0,200	+0,11%	177,490	177,490	177,290	19 sep
BNPP EUR Mon Mkt C	217,140	+0,019	+0,01%	217,140	217,140	217,121	19 sep
BNPP Eurp ShTeCorp Bd Opp C	125,850	+0,170	+0,14%	125,850	125,850	125,680	19 sep
BNPP EU Conv C	150,620	+0,740	+0,49%	150,620	150,620	149,880	19 sep
BNPP EU Eq C	300,860	+5,070	+1,71%	300,860	300,860	295,790	19 sep
BNPP Eurp Gwth C	62,730	+1,030	+1,67%	62,730	62,730	61,700	19 sep
BNPP Europe Real E Sec C	276,040	+1,390	+0,51%	276,040	276,040	274,650	19 sep
BNPP Eurp SmCp C	269,170	+4,150	+1,57%	269,170	269,170	265,020	19 sep
BNPP EU SmCp Conv C	182,010	+0,650	+0,36%	182,010	182,010	181,360	19 sep
BNPP Flex Gl Credit C	97,210	+0,150	+0,15%	97,210	97,210	97,060	19 sep
BNPP Gl Bd Op C	98,550	-0,030	-0,03%	98,550	98,550	98,580	19 sep
BNPP Gl Conv C	139,660	+0,640	+0,46%	139,660	139,660	139,020	19 sep
BNPP Gl Env C	323,780	+6,530	+2,06%	323,780	323,780	317,250	19 sep
BNPP Gl HY Bd C	110,490	+0,390	+0,35%	110,490	110,490	110,100	19 sep
BNPP Gl Infl-Lkd Bd C	138,080	+0,020	+0,01%	138,080	138,080	138,060	19 sep
BNPP Green Bond I	92,890	-0,020	-0,02%	92,890	92,890	92,910	19 sep
BNPP Green Tigers C€	240,060	+2,680	+1,13%	240,060	240,060	237,380	19 sep
BNPP Health Care Innv C	1.778,820	+17,710	+1,01%	1.778,820	1.778,820	1.761,110	19 sep
BNPP Inclusive Growth C	164,340	+2,140	+1,32%	164,340	164,340	162,200	19 sep
BNPP India Equity C	236,780	+0,600	+0,25%	236,780	236,780	236,180	19 sep
BNPP Japan Eq C	8.711,000	+275,000	+3,26%	8.711,000	8.711,000	8.436,000	19 sep
BNPP Loc EM Bd C	127,980	+0,400	+0,31%	127,980	127,980	127,580	19 sep
BNPP Smart Food C	130,390	+0,880	+0,68%	130,390	130,390	129,510	19 sep
BNPP Sus AS exJP Eq C	150,480	+1,410	+0,95%	150,480	150,480	149,070	19 sep
BNPP SusAsCiBd C	156,500	+0,130	+0,08%	156,500	156,500	156,370	19 sep
BNPP Sust EUR Bd I	151,960	-0,030	-0,02%	151,960	151,960	151,990	19 sep
BNPP Sustain EUR Corp Bd C	28,600	+0,060	+0,21%	28,600	28,600	28,540	19 sep
BNPP Sus EU Div C	127,630	+1,560	+1,24%	127,630	127,630	126,070	19 sep
BNPP Sust Europe Value C	215,820	+1,490	+0,70%	215,820	215,820	214,330	19 sep
BNPP Sust Gl Corp Bd C	181,190	+0,260	+0,14%	181,190	181,190	180,930	19 sep
BNPP Sust Gl Eq C	181,160	+3,340	+1,88%	181,160	181,160	177,820	19 sep
BNPP Gl Low Vol Eq C	122,820	+1,210	+0,99%	122,820	122,820	121,610	19 sep
BNPP Sust US Value Multi C	213,090	+1,700	+0,80%	213,090	213,090	211,390	19 sep
BNPP Target Risk Bal C	258,140	+0,680	+0,26%	258,140	258,140	257,460	19 sep
BNPP Turkey Equity C	315,320	+7,060	+2,29%	315,320	315,320	308,260	19 sep
BNPP US Gwth C	196,730	+4,570	+2,38%	196,730	196,730	192,160	19 sep
BNPP US HY Bd C	299,300	+1,130	+0,38%	299,300	299,300	298,170	19 sep
BNPP US Mid Cap C	353,660	+5,470	+1,57%	353,660	353,660	348,190	19 sep
BNPP US SmCp C	383,790	+8,760	+2,34%	383,790	383,790	375,030	19 sep
BNPP USD Mon Mkt C	243,419	+0,035	+0,01%	243,419	243,419	243,385	19 sep
BNPP USD ShDur Bd C	507,020	+0,350	+0,07%	507,020	507,020	506,670	19 sep
BNP Paribas Gl High Inc Equity	86,120	+0,740	+0,87%	86,120	86,120	85,380	20 sep
BNPP InCsh EUR C	119,614	+0,011	+0,01%	119,614	119,614	119,603	20 sep
BNPP InCsh EUR 3M C	105,127	+0,010	+0,01%	105,127	105,127	105,117	20 sep
BNPP InCsh USD C	138,509	+0,018	+0,01%	138,509	138,509	138,491	20 sep
BNPP LDI Dur Matching 0-10 I	202,310	-2,590	-1,26%	202,310	202,310	204,900	31 mei
BNPP LDI Dur Matching 25-3 I	249,570	-8,940	-3,46%	249,570	249,570	258,510	31 mei
BNPP LDI Dur Matching 35-5 I	269,610	-7,700	-2,78%	269,610	269,610	277,310	31 mei
BNPP Obli Etat ISR C	66,130	+0,180	+0,27%	66,130	66,130	65,950	02 mei
BNPP Select Dynamique Pea C	33,020	+0,150	+0,46%	33,020	33,020	32,870	17 sep
BNYM GF Abs Ret Bd R	110,844	+0,057	+0,05%	110,844	110,844	110,788	20 sep
BNYM GF Asian Inc £W	1,385	+0,007	+0,49%	1,385	1,385	1,378	20 sep
BNYM GF Asian Opp A	4,427	+0,051	+1,16%	4,427	4,427	4,377	20 sep
BNYM GF Brazil Eq $A	1,088	0,000	0,00%	1,088	1,088	1,088	19 sep
BNYM GF BNY Mellon Dynami $A	2,234	+0,037	+1,67%	2,234	2,234	2,198	19 sep
BNYM GF BNY Mellon Effici $C	1,326	+0,005	+0,35%	1,326	1,326	1,321	19 sep
BNYM GF EM Corp Debt $A	146,114	+0,134	+0,09%	146,114	146,114	145,980	20 sep
BNYM GF EM Debt $A	2,414	0,000	0,00%	2,414	2,414	2,414	19 sep
BNYM GF EM Debt Loc CCY $A	1,106	+0,005	+0,44%	1,106	1,106	1,101	19 sep
BNYM GF Global Bd $A	2,056	-0,008	-0,39%	2,056	2,056	2,064	20 sep
BNYM GF Global Dyn Bd $A	1,300	-0,001	-0,08%	1,300	1,300	1,301	20 sep
BNYM GF Gl EM Opp A	1,223	+0,013	+1,11%	1,223	1,223	1,210	20 sep
BNYM GF Global Eq Inc $A	1,644	+0,002	+0,13%	1,644	1,644	1,642	20 sep
BNYM GF Global HY Bd $C	1,617	+0,004	+0,27%	1,617	1,617	1,613	20 sep
BNYM GF Global Opp $A	4,629	+0,050	+1,09%	4,629	4,629	4,579	20 sep
BNYM GF Global Real Ret A	1,456	+0,002	+0,12%	1,456	1,456	1,454	20 sep
BNYM GF Gl Real Rtn Fd (G £B	1,357	+0,001	+0,09%	1,357	1,357	1,355	20 sep
BNYM GF Global Real Ret A	1,739	+0,002	+0,10%	1,739	1,739	1,737	20 sep
BNYM GF BNY Mellon Global $W	1,532	+0,006	+0,38%	1,532	1,532	1,526	20 sep
BNYM GF JP SmCap Eq Foc ¥C	287,282	+3,152	+1,11%	287,282	287,282	284,131	20 sep
BNYM GF LgTm Gl Eq A	4,090	+0,046	+1,15%	4,090	4,090	4,043	19 sep
BNYM GF SmCap EUR A	7,076	-0,073	-1,01%	7,076	7,076	7,149	20 sep
BNYM GF Sust Gl Eq $A	3,878	+0,039	+1,02%	3,878	3,878	3,839	20 sep
BNYM GF BNY MELLON TARGET $A	1,190	+0,002	+0,13%	1,190	1,190	1,188	20 sep
BNYM GF BNY Mellon U.S. M C$	1,210	-0,002	-0,15%	1,210	1,210	1,212	19 sep
BNYM GF EM Debt Opp $C	1,166	+0,003	+0,27%	1,166	1,166	1,163	19 sep
BNYM GF EUR Bd A	1,828	+0,001	+0,06%	1,828	1,828	1,827	19 sep
BNYM GF Eurp Cr A	121,251	+0,137	+0,11%	121,251	121,251	121,114	20 sep
BNYM IF Asian Inc £	2,183	+0,010	+0,47%	2,183	2,183	2,173	20 sep
B&G Conv P€	1.313,780	+14,080	+1,08%	1.313,780	1.313,780	1.299,700	19 sep
Brandes Brandes Eurp Val A€	43,470	-0,420	-0,96%	43,470	43,470	43,890	20 sep
Brandes Brandes U.S. Valu A$	39,150	-0,260	-0,66%	39,150	39,150	39,410	20 sep
Brandes Gl Eq A	39,050	-0,390	-0,99%	39,050	39,050	39,440	20 sep
BIF Brookfield Gl Lst RE U E	41,140	+0,140	+0,34%	41,140	41,140	41,000	19 sep
Bds EM Sust B	147,010	+0,300	+0,20%	147,010	147,010	146,710	19 sep
Bds EUR Corp HY A	113,360	+0,300	+0,27%	113,360	113,360	113,060	19 sep
Bds EUR HY ShTm B	145,050	+0,200	+0,14%	145,050	145,050	144,850	19 sep
Bds EUR Quality Sust B	560,930	+1,190	+0,21%	560,930	560,930	559,740	19 sep
Bds Gvt Sust A	1.167,620	-0,850	-0,07%	1.167,620	1.167,620	1.168,470	19 sep
Bds Higher Yield B€	297,850	+0,670	+0,23%	297,850	297,850	297,180	19 sep
Bds Univ Unconstr B	169,790	+0,110	+0,06%	169,790	169,790	169,680	19 sep

Alle koersen in één overzicht: Markt Monitor

Koersen

Europa, lokale beurzen:

Hier vallen vier Euronext beurzen onder, met de koersgegevens van de aandelen van de beurzen Amsterdam, Brussel, Parijs en Lissabon. Koersen van Euronext Amsterdam zijn real time, die van Euronext Brussel, Parijs en Lissabon 15 minuten vertraagd. Euronext beurzen openingstijden: 9.00u t/m 17.35u (NL tijd).

De beurzen van Frankfurt en Zwitserland: koersupdates zijn 1x per dag, deze worden geupdate minimaal 15 min. na het sluiten van de beurs om 17.30u (NL tijd).

Verenigde Staten:

US30: De koersinformatie van de 30 aandelen, onderdeel van de Dow Jones Industrial Average Index.

Cboe-US100: Alfabetisch, per ‘letter’, de Cboe BZX US Exchange verhandelde aandelen (die uit de Nasdaq100 index).

NL in NY: De NL aandelen die ook worden verhandeld op de NYSE. De koers van een aandeel in Amsterdam/Brussel (Euronext) wordt afgezet tegen die op de NYSE. De koersen en verschillen (absoluut en in %) worden geupdate tijdens openingsuren van de NYSE.

US500: Alfabetisch, in drie sub-groepen, de aandelen uit de S&P500 index.

NYSE a-z: De koersinformatie, alfabetisch, per ‘letter’, van de aandelen verhandeld op de NYSE.

Cboe-US a-z: Alfabetisch, per ‘letter’, de Cboe BZX US Exchange; verhandelde aandelen zijn vergelijkbaar met die op Nasdaq beurs.

VS beurzen, openingstijden: van 15.30u t/m 22.00u (NL tijd).

Aandelen Cboe Europe Equities (Cboe EU):

Hier staan de aandelen die worden verhandeld op de Cboe Europe Equities (Londen). Dit zijn veelal de ‘grotere’ aandelen uit de diverse Europese landen.

Beurs openingstijden: van 9.00u t/m 17.30u (NL tijd).

Aandelen Tradegate:

Hier staan de aandelen die worden verhandeld op Tradegate (onderdeel van Deutsche Börse). Dit is een uitgebreide selectie van aandelen uit de diverse Europese landen. Let op: de koersen zijn overal in Euro’s, ook die voor aandelen uit de US en het VK.

Beurs openingstijden: van 8.00u t/m 22.00u (NL tijd).

Beurscodes, betekenis en hulp bij zoeken

Europa

Noord-Amerika

Kunt u een instrument niet vinden?

Waar vind ik die ISIN code?

Inloggen

Met IEX wordt u een betere belegger en verhoogt u het rendement op uw beleggingen

Krijg toegang tot vele voordelen

Profiteer van de IEX producten

Nederland

Europa

Amerika

Koers » Beleggingsfondsen

Koersen

Europa, lokale beurzen:

Verenigde Staten:

Aandelen Cboe Europe Equities (Cboe EU):

Aandelen Tradegate:

consent modal

Verzoek