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Koers » Beleggingsfondsen

| Knoppen
Balans Mix I NL U
16,072
-0,007 -0,05% 16,072 16,072
Balans Mix II NL U
24,162
-0,023 -0,09% 24,162 24,162
Balans Mix III NL U
32,971
-0,029 -0,09% 32,971 32,971
Bar EM Global EM A
42,420
-0,070 -0,16% 42,420 42,420
Bar Gl Eastern Europe A
44,270
+0,160 +0,36% 44,270 44,270
Bar Int Asia Gwth A
109,290
-0,280 -0,26% 109,290 109,290
Barings Germ G German G.Tr £
1.051,000
-4,000 -0,38% 1.051,000 1.051,000
Bedrijfsleningenfonds
1.338,160
-0,350 -0,03% 1.338,160 1.338,160
Belf Fi Hg C
1.103,330
-0,330 -0,03% 1.103,330 1.103,330
Belf Fi Low C
910,610
+0,870 +0,10% 910,610 910,610
Belf Fi Medium C
975,060
+0,370 +0,04% 975,060 975,060
BL Bond Dollar B
94,040
-0,220 -0,23% 94,040 94,040
BL Bond Euro B
91,650
-0,160 -0,17% 91,650 91,650
BL Emerging Markets B
169,270
+0,410 +0,24% 169,270 169,270
BL Equities America B
111,560
+0,140 +0,13% 111,560 111,560
BL Equities Dividend B
270,180
-1,030 -0,38% 270,180 270,180
BL Equities Europe B
116,400
+0,370 +0,32% 116,400 116,400
BL Equities Japan B
28.362,000
+66,000 +0,23% 28.362,000 28.362,000
BL BL-European Family Busi B
142,120
+0,080 +0,06% 142,120 142,120
BL European Sm&Mid Caps B
216,320
+1,340 +0,62% 216,320 216,320
BL Global 30 B
106,720
-0,360 -0,34% 106,720 106,720
BL Global 50 B
112,210
-0,390 -0,35% 112,210 112,210
BL Global 75 B
113,430
-0,410 -0,36% 113,430 113,430
BL Global Bond A
252,490
-0,070 -0,03% 252,490 252,490
BL Global Equities B
128,620
-0,180 -0,14% 128,620 128,620
BL Global Flex EUR B
210,440
-0,530 -0,25% 210,440 210,440
BL Global Flex USD B
183,520
-0,120 -0,07% 183,520 183,520
BL FS 0-50 B
149,600
+0,270 +0,18% 149,600 149,600
BL FS 50-100 SRI B
237,560
+0,280 +0,12% 237,560 237,560
BL FS Equities SRI B
294,900
+0,830 +0,28% 294,900 294,900
BFIDF iSh Euro Gvt Bd I Flx€
22,554
-0,030 -0,13% 22,554 22,554
BFIDF iSh € Credit Bd I Inst
21,953
-0,026 -0,12% 21,953 21,953
BFIDF iSh Euro Gvt IL B Flx€
13,387
+0,011 +0,08% 13,387 13,387
BGF Asian Dragon A2 $
45,340
-0,050 -0,11% 45,340 45,340
BGF AS Gwth Leaders Fd A2 $
19,650
-0,130 -0,66% 19,650 19,650
BGF Asian Tiger Bd A2 $
41,250
-0,100 -0,24% 41,250 41,250
BGF USD ShDur Bd A2 $
14,700
0,000 0,00% 14,700 14,700
BGF China Bd A2 CNH
105,140
-0,050 -0,05% 105,140 105,140
BGF China A2 $
14,820
+0,010 +0,07% 14,820 14,820
BGF ContEurpEqFlex A2 €
44,510
-0,350 -0,78% 44,510 44,510
BGF EM Bond A2 $
20,620
+0,020 +0,10% 20,620 20,620
BGF EM Corp Bond A2 $
14,040
+0,010 +0,07% 14,040 14,040
BGF EM Eq Inc A2 $
17,450
-0,050 -0,29% 17,450 17,450
BGF EM A2 $
38,010
+0,060 +0,16% 38,010 38,010
BGF EM IG Bd A2 $
25,390
+0,100 +0,40% 25,390 25,390
BGF ESG MltAs A2 €
19,430
-0,050 -0,26% 19,430 19,430
BGF Euro Bond A2 €
27,330
-0,100 -0,36% 27,330 27,330
BGF Euro Corp Bd A2 €
16,740
-0,020 -0,12% 16,740 16,740
BGF Euro Markets A2 €
43,430
-0,270 -0,62% 43,430 43,430
BGF € Res Fd A2 €
75,274
+0,006 +0,01% 75,274 75,274
BGF Euro ShDur Bd A2 €
15,760
-0,010 -0,06% 15,760 15,760
BGF Eurp Eq Inc A2 €
28,240
-0,140 -0,49% 28,240 28,240
BGF Eurp Focus A2 €
38,140
-0,290 -0,75% 38,140 38,140
BGF European A2 €
189,780
-1,460 -0,76% 189,780 189,780
BGF Eurp HY Bd Fd A2 €
13,260
0,000 0,00% 13,260 13,260
BGF Eurp Spl Sit A2 €
64,680
-0,520 -0,80% 64,680 64,680
BGF Eurp Value A2 €
103,640
-0,250 -0,24% 103,640 103,640
BGF FI Gl Opp A2 $
16,410
-0,010 -0,06% 16,410 16,410
BGF Gl Allocation A2 $
79,440
-0,140 -0,18% 79,440 79,440
BGF Gl Dyn Eq A2 $
34,310
-0,140 -0,41% 34,310 34,310
BGF Gl Eq Inc A2 $
24,990
-0,070 -0,28% 24,990 24,990
BGF Gl Gvt Bd A2 $
30,040
-0,090 -0,30% 30,040 30,040
BGF Gl HY Bd A2 $
30,770
+0,020 +0,07% 30,770 30,770
BGF Gl Infl Lkd Bd A2 $
16,730
-0,020 -0,12% 16,730 16,730
BGF Gl Long-Hor Eq A2 $
99,790
-0,150 -0,15% 99,790 99,790
BGF Gl MltAs Inc A2$
16,420
-0,020 -0,12% 16,420 16,420
BGF India A2 $
60,130
-0,360 -0,60% 60,130 60,130
BGF JP Flex Eq A2 JPY
2.764,000
-14,000 -0,50% 2.764,000 2.764,000
BGF JP SmMid Opp A2 JPY
10.843,000
+80,000 +0,74% 10.843,000 10.843,000
BGF LatAm A2 $
67,750
+0,370 +0,55% 67,750 67,750
BGF Nat Res Gwth Inc A2 $
13,180
+0,020 +0,15% 13,180 13,180
BGF Nutrition A2 $
13,080
-0,070 -0,53% 13,080 13,080
BGF Gl Corp Bd F A2 $
15,420
-0,030 -0,19% 15,420 15,420
BGF Sust New Engy A2 $
17,230
+0,030 +0,17% 17,230 17,230
BGF Sust Wrld Bd A2 $
82,210
-0,170 -0,21% 82,210 82,210
BGF Swiss SmMid Opp A2 CHF
637,200
-3,640 -0,57% 637,200 637,200
BGF Syst Gl Eq Hgh Inc A2 $
21,560
-0,080 -0,37% 21,560 21,560
BGF Syst Sust Gl SmCp A2 $
157,430
+0,210 +0,13% 157,430 157,430
BGF UK A2 £
139,010
-1,080 -0,77% 139,010 139,010
BGF US Basic Value A2 $
132,610
-0,030 -0,02% 132,610 132,610
BGF USD Dollar Bd A2 $
34,170
-0,080 -0,23% 34,170 34,170
BGF USD HY Bd A2 $
41,640
+0,030 +0,07% 41,640 41,640
BGF USD Reserve A2 $
174,169
+0,022 +0,01% 174,169 174,169
BGF US Flex Eq A2 $
66,770
-0,130 -0,19% 66,770 66,770
BGF US Gvt Mtg Impact F A2 $
19,220
-0,060 -0,31% 19,220 19,220
BGF US Growth A2 $
45,190
-0,210 -0,46% 45,190 45,190
BGF US MidCap Value A2 $
378,020
+0,820 +0,22% 378,020 378,020
BGF Wrld Energy A2 $
24,880
+0,130 +0,53% 24,880 24,880
BGF Wrld Fin A2 $
49,030
+0,200 +0,41% 49,030 49,030
BGF Wrld Gold A2 $
44,000
-0,150 -0,34% 44,000 44,000
BGF Wrld Healthscienc A2 $
74,610
-0,460 -0,61% 74,610 74,610
BGF Wrld Mining A2 $
62,040
+0,090 +0,15% 62,040 62,040
BGF Wrld RE Securites F A2 $
16,770
-0,040 -0,24% 16,770 16,770
BGF Wrld Tech A2$
87,070
-0,410 -0,47% 87,070 87,070
BGIF iSh EM Eq IF(LU) A2$
139,200
+1,020 +0,74% 139,200 139,200
BGIF iSh EM Gvt Bd IF(LU A2$
139,080
-0,160 -0,11% 139,080 139,080
BGIF iSh Euro Agg Bd IF( A2€
107,990
-0,360 -0,33% 107,990 107,990
BGIF iSh Euro Gvt Bd IF( A2€
113,920
-0,500 -0,44% 113,920 113,920
BGIF iSh Eurp Eq IF(LU) A2€
249,490
-1,180 -0,47% 249,490 249,490
BGIF iSh Gl Gvt Bd IF(LU A2$
89,050
-0,140 -0,16% 89,050 89,050
BGIF iSh Jap Eq IF(LU) A2$
215,170
+0,420 +0,20% 215,170 215,170
BGIF iSh North AM Eq IF( X2$
437,860
-1,400 -0,32% 437,860 437,860
BGIF iSh PacxJap Eq IF(L A2$
164,160
+0,600 +0,37% 164,160 164,160
BGIF iSh Wrld Eq IF(LU) A2$
326,750
-0,850 -0,26% 326,750 326,750
BISF iSh Eurp IF(IE) Flx
27,799
+0,100 +0,36% 27,799 27,799
BISF iSh JP IF(IE) Flx
20,074
-0,326 -1,60% 20,074 20,074
BISF iSh Pac IF(IE) Flx
72,193
+0,547 +0,76% 72,193 72,193
BSF AM Dvd Eq AR Fd A2$
173,040
+0,070 +0,04% 173,040 173,040
BSF AsPac Abs Rtn A2 €
136,410
+0,080 +0,06% 136,410 136,410
BSF AsPac Div Eq Abs Rt A2 $
173,170
-0,410 -0,24% 173,170 173,170
BSF Dyn Dvd Gwth Fd A2 €
130,440
+0,110 +0,08% 130,440 130,440
BSF EM Eq Stgy A2$
235,190
-0,510 -0,22% 235,190 235,190
BSF EM Flex Dyn Bd A2 $
124,330
-0,040 -0,03% 124,330 124,330
BSF Eurp Abs Rtn Stgy A2 €
161,770
-0,830 -0,51% 161,770 161,770
BSF Eurp Opp Extens A2 €
648,950
-7,660 -1,17% 648,950 648,950
BSF Eurp Sel Strat A2 €
111,320
-0,460 -0,41% 111,320 111,320
BSF Gl AR Bd Fd A2 €
102,520
0,000 0,00% 102,520 102,520
BSF MIP - Def D5 €
100,520
-0,200 -0,20% 100,520 100,520
BSF MIP - Gwth D5 €
162,340
-0,680 -0,42% 162,340 162,340
BSF MIP - Mod D5 €
130,930
-0,390 -0,30% 130,930 130,930
BSF Style Advantage A2 $
112,770
+0,090 +0,08% 112,770 112,770
BSF Sust € Bd A2 €
92,550
-0,320 -0,34% 92,550 92,550
BSF Sust Fix Income Stg A2 €
129,640
+0,010 +0,01% 129,640 129,640
BSF Syst ESG Wrld Eq A2 $
253,250
-0,730 -0,29% 253,250 253,250
BSF Sys Gl Eq A2 $
231,480
+0,620 +0,27% 231,480 231,480
BSF Syst Gl Lg/Sh Eq Fd A2 $
136,710
-0,140 -0,10% 136,710 136,710
BSF UK Eq AR A2 £
124,290
-0,140 -0,11% 124,290 124,290
BUF Cust Euro non-Sov Inst€
10,793
-0,006 -0,06% 10,793 10,793
BUF Def Yld ESG Screened D
10,895
0,000 0,00% 10,895 10,895
BluBay EM Agg Bd R-$
116,770
+0,300 +0,26% 116,770 116,770
BluBay EM Bd R-$
242,720
+0,950 +0,39% 242,720 242,720
BluBay EM Corp Bd R-$
217,120
+0,330 +0,15% 217,120 217,120
BluBay EM HY Corp Bd R -$
107,900
-3,750 -3,36% 107,900 107,900
BluBay EM Inv Gr Corp Bd B$
124,760
+0,030 +0,02% 124,760 124,760
BluBay EM LC Bd R-$
132,040
+0,230 +0,17% 132,040 132,040
BluBay EM Sel Bd R-$
133,280
+0,390 +0,29% 133,280 133,280
BluBay Fin Cap Bd R-$
184,730
+0,280 +0,15% 184,730 184,730
BluBay Gl HY Bd R-$
178,120
+0,300 +0,17% 178,120 178,120
BluBay Gl HY ESG Bd I-$
140,800
+0,200 +0,14% 140,800 140,800
BluBay Gl Inv Gr Corp Bd C-$
136,350
+0,020 +0,01% 136,350 136,350
BluBay Gl Sov Opp I-$
163,500
+0,490 +0,30% 163,500 163,500
BluBay HY ESG Bd R-€
276,510
+0,270 +0,10% 276,510 276,510
BluBay Inv Gr AR Bd R-€
115,900
+0,210 +0,18% 115,900 115,900
BluBay Inv Gr Bd R-€
185,450
+0,120 +0,06% 185,450 185,450
BluBay Inv Gr € Agg Bd R-€
167,410
-0,120 -0,07% 167,410 167,410
BluBay TR Credit R -$
107,330
-0,190 -0,18% 0,000 0,000
BluBay SF High Inc Ln H-€
264,190
+0,120 +0,05% 264,190 264,190
BND Amerika Indexfonds
24,703
+0,009 +0,04% 24,703 24,703
BND Duurzaam Wereld Indexfo
37,479
-0,020 -0,05% 37,479 37,479
BND Duurzaam Wereld Indexfo
12,640
-0,002 -0,02% 12,640 12,640
BND Emerging Markets Indexf
10,878
+0,020 +0,18% 10,878 10,878
BND Euro Investment Grade O
10,222
-0,010 -0,09% 10,222 10,222
BND Euro Staatsobligatie In
9,715
-0,012 -0,12% 9,715 9,715
BND Euro Staatsobligatie In
11,204
0,000 0,00% 11,204 11,204
BND Euro Staatsobligatie In
9,652
-0,006 -0,06% 9,652 9,652
BND Euro Staatsobligatie In
11,593
-0,010 -0,08% 11,593 11,593
BND Europa Indexfonds
13,771
+0,054 +0,39% 13,771 13,771
BND Green Bond Indexfonds
10,784
-0,008 -0,08% 10,784 10,784
BND Pacific Indexfonds
13,846
-0,150 -1,07% 13,846 13,846
BND Small Cap Wereld Indexf
15,292
+0,040 +0,26% 15,292 15,292
BND Wereld Indexfond Hedged
30,919
+0,020 +0,06% 30,919 30,919
BND Wereld Indexfond Unhedg
18,607
+0,000 +0,00% 18,607 18,607
BND Wereld Obligatie Indexf
9,857
-0,009 -0,09% 9,857 9,857
BNP ESG GPS IND FD
61,640
-0,530 -0,85% 61,640 61,640

979

Gem. 771 +27%
BNP ESGNL
242,500
+1,300 +0,54% 242,500 242,500

92

Gem. 797 -88%
BNPPB Stgy Gl Sust Def C
71,700
+0,040 +0,06% 71,700 71,700
BNP Paribas Bond 6M C
245,091
-0,018 -0,01% 245,091 245,091
BNPP Deposit C
1.102,809
-0,004 0,00% 1.102,809 1.102,809
BNPP Developpement Humain C
236,770
+0,360 +0,15% 236,770 236,770
BNPPE JPM ESG EMU GovBd TrkC
129,000
-0,150 -0,12% 129,000 129,000
BNPPE MSCI EMU Ex CW TrkPrg
276,678
+1,816 +0,66% 276,678 276,678
BNPPE MSCI Europe Ex CW TrkC
226,230
+0,956 +0,42% 226,230 226,230
BNPPE MSCI Europe Sma TrkPrg
281,130
+0,764 +0,27% 281,130 281,130
BNPPE MSCI Europe SRI TrkPrg
173,785
+0,657 +0,38% 173,785 173,785
BNPPE MSCI Japan Ex CW TrkC
177,737
-3,389 -1,87% 177,737 177,737
BNPPE MSCI Japan SRI TrkPrg
124,004
-1,671 -1,33% 124,004 124,004
BNPPE MSCI NA xContrWea TrkC
445,856
-0,361 -0,08% 445,856 445,856
BNPPE MSCI Pacific ex J TrkC
274,145
+2,108 +0,78% 274,145 274,145
BNPPE Markit iBoxx € Track
125.529,779
+29,421 +0,02% 125.529,779 125.529,779
BNPP Flx I US Mtg C
1.723,350
-4,750 -0,27% 1.723,350 1.723,350
BNPP Flx III GLOBAL S Prge20
883,570
+2,370 +0,27% 883,570 883,570
BNPP Flx III Deposit EUR I+
10.821,684
-0,237 0,00% 10.821,684 10.821,684
BNPP I Prem Gl Div C
25,050
0,000 0,00% 25,050 25,050 3
BNPP Aqua C
227,600
+1,450 +0,64% 227,600 227,600
BNPP CN AShares C
158,840
+0,590 +0,37% 158,840 158,840
BNPP China Eq C
328,550
+3,130 +0,96% 328,550 328,550
BNPP Clim Imp C
269,410
+2,010 +0,75% 269,410 269,410
BNPP Consumer Innv C
305,670
+1,700 +0,56% 305,670 305,670
BNPP Disr Techn C
2.422,600
+7,300 +0,30% 2.422,600 2.422,600
BNPP Emerging Bond C
468,480
+1,180 +0,25% 468,480 468,480
BNPP EM BdOpp C
213,940
+0,520 +0,24% 213,940 213,940
BNPP EM Eq C
577,400
+1,680 +0,29% 577,400 577,400
BNPP Energy Tran C
435,190
+9,840 +2,31% 435,190 435,190
BNPP Enh Bd 6 Mths C
114,340
+0,010 +0,01% 114,340 114,340
BNPP EUR Bd C
202,530
-0,190 -0,09% 202,530 202,530
BNPP EUR Corp Bd C
188,020
-0,030 -0,02% 188,020 188,020
BNPP Eurp Def Eq C
198,140
+0,910 +0,46% 198,140 198,140
BNPP EUR Eq C
716,350
+3,830 +0,54% 716,350 716,350
BNPP EUR Gvt Bd C
367,750
-0,520 -0,14% 367,750 367,750
BNPP EUR HY Bd C
235,160
+0,190 +0,08% 235,160 235,160
BNPP EUR HY ShDur Bd C
132,000
+0,120 +0,09% 132,000 132,000
BNPP EUR Infl-Lkd Bd C
145,930
+0,110 +0,08% 145,930 145,930
BNPP EUR MedTm Inc Bd C
177,540
-0,140 -0,08% 177,540 177,540
BNPP EUR Mon Mkt C
217,102
+0,022 +0,01% 217,102 217,102
BNPP Eurp ShTeCorp Bd Opp C
125,690
+0,030 +0,02% 125,690 125,690
BNPP EU Conv C
150,050
+0,120 +0,08% 150,050 150,050
BNPP EU Eq C
298,240
+0,790 +0,27% 298,240 298,240
BNPP Eurp Gwth C
62,310
+0,120 +0,19% 62,310 62,310
BNPP Europe Real E Sec C
276,170
-2,660 -0,95% 276,170 276,170
BNPP Eurp SmCp C
265,690
+0,990 +0,37% 265,690 265,690
BNPP EU SmCp Conv C
181,320
+0,090 +0,05% 181,320 181,320
BNPP Flex Gl Credit C
97,090
-0,020 -0,02% 97,090 97,090
BNPP Gl Bd Op C
98,960
-0,210 -0,21% 98,960 98,960
BNPP Gl Conv C
139,260
+0,490 +0,35% 139,260 139,260
BNPP Gl Env C
319,170
+0,970 +0,30% 319,170 319,170
BNPP Gl HY Bd C
110,030
+0,140 +0,13% 110,030 110,030
BNPP Gl Infl-Lkd Bd C
138,540
+0,100 +0,07% 138,540 138,540
BNPP Green Bond I
93,200
-0,060 -0,06% 93,200 93,200
BNPP Green Tigers C€
237,750
+0,240 +0,10% 237,750 237,750
BNPP Health Care Innv C
1.762,290
-17,700 -0,99% 1.762,290 1.762,290
BNPP Inclusive Growth C
163,110
-0,420 -0,26% 163,110 163,110
BNPP India Equity C
237,510
+0,720 +0,30% 237,510 237,510
BNPP Japan Eq C
8.447,000
+15,000 +0,18% 8.447,000 8.447,000
BNPP Loc EM Bd C
127,130
+0,260 +0,20% 127,130 127,130
BNPP Smart Food C
129,970
+0,310 +0,24% 129,970 129,970
BNPP Sus AS exJP Eq C
149,190
+0,470 +0,32% 149,190 149,190
BNPP SusAsCiBd C
156,580
0,000 0,00% 156,580 156,580
BNPP Sust EUR Bd I
152,450
-0,130 -0,09% 152,450 152,450
BNPP Sustain EUR Corp Bd C
28,570
-0,010 -0,03% 28,570 28,570
BNPP Sus EU Div C
126,790
+0,420 +0,33% 126,790 126,790
BNPP Sust Europe Value C
214,930
+1,150 +0,54% 214,930 214,930
BNPP Sust Gl Corp Bd C
181,320
-0,090 -0,05% 181,320 181,320
BNPP Sust Gl Eq C
178,480
+0,320 +0,18% 178,480 178,480
BNPP Gl Low Vol Eq C
122,490
-0,210 -0,17% 122,490 122,490
BNPP Sust US Value Multi C
212,340
-0,690 -0,32% 212,340 212,340
BNPP Target Risk Bal C
257,890
+0,400 +0,16% 257,890 257,890
BNPP Turkey Equity C
306,140
+5,490 +1,83% 306,140 306,140
BNPP US Gwth C
192,760
+0,340 +0,18% 192,760 192,760
BNPP US HY Bd C
297,870
+0,410 +0,14% 297,870 297,870
BNPP US Mid Cap C
348,570
+1,060 +0,31% 348,570 348,570
BNPP US SmCp C
375,220
+2,570 +0,69% 375,220 375,220
BNPP USD Mon Mkt C
243,351
+0,036 +0,01% 243,351 243,351
BNPP USD ShDur Bd C
507,020
-0,350 -0,07% 507,020 507,020
BNP Paribas Gl High Inc Equity
85,580
-0,070 -0,08% 85,580 85,580

127

Gem. 1,5K -91%
BNPP InCsh EUR C
119,593
+0,011 +0,01% 119,593 119,593
BNPP InCsh EUR 3M C
105,108
+0,012 +0,01% 105,108 105,108
BNPP InCsh USD C
138,472
+0,020 +0,01% 138,472 138,472
BNPP LDI Dur Matching 0-10 I
202,310
-2,590 -1,26% 202,310 202,310
BNPP LDI Dur Matching 25-3 I
249,570
-8,940 -3,46% 249,570 249,570
BNPP LDI Dur Matching 35-5 I
269,610
-7,700 -2,78% 269,610 269,610
BNPP Obli Etat ISR C
66,130
+0,180 +0,27% 66,130 66,130
BNPP Select Dynamique Pea C
32,930
+0,190 +0,58% 32,930 32,930
BNYM GF Abs Ret Bd R
110,813
-0,203 -0,18% 110,813 110,813
BNYM GF Asian Inc £W
1,372
-0,003 -0,23% 1,372 1,372
BNYM GF Asian Opp A
4,334
-0,003 -0,06% 4,334 4,334
BNYM GF Brazil Eq $A
1,094
+0,003 +0,30% 1,094 1,094
BNYM GF BNY Mellon Dynami $A
2,206
+0,000 +0,02% 2,206 2,206
BNYM GF BNY Mellon Effici $C
1,320
+0,002 +0,15% 1,320 1,320
BNYM GF EM Corp Debt $A
146,010
+0,201 +0,14% 146,010 146,010
BNYM GF EM Debt $A
2,416
+0,005 +0,21% 2,416 2,416
BNYM GF EM Debt Loc CCY $A
1,100
+0,004 +0,36% 1,100 1,100
BNYM GF Global Bd $A
2,070
-0,006 -0,29% 2,070 2,070
BNYM GF Global Dyn Bd $A
1,304
+0,000 +0,02% 1,304 1,304
BNYM GF Gl EM Opp A
1,199
0,000 -0,04% 1,199 1,199
BNYM GF Global Eq Inc $A
1,635
-0,005 -0,33% 1,635 1,635
BNYM GF Global HY Bd $C
1,612
+0,002 +0,14% 1,612 1,612
BNYM GF Global Opp $A
4,567
-0,022 -0,48% 4,567 4,567
BNYM GF Global Real Ret A
1,452
-0,003 -0,23% 1,452 1,452
BNYM GF Gl Real Rtn Fd (G £B
1,354
-0,003 -0,22% 1,354 1,354
BNYM GF Global Real Ret A
1,733
-0,004 -0,24% 1,733 1,733
BNYM GF BNY Mellon Global $W
1,519
-0,004 -0,24% 1,519 1,519
BNYM GF JP SmCap Eq Foc ¥C
280,019
+1,760 +0,63% 280,019 280,019
BNYM GF LgTm Gl Eq A
4,063
-0,003 -0,08% 4,063 4,063
BNYM GF SmCap EUR A
6,984
-0,020 -0,28% 6,984 6,984
BNYM GF Sust Gl Eq $A
3,820
-0,012 -0,32% 3,820 3,820
BNYM GF BNY MELLON TARGET $A
1,187
+0,001 +0,11% 1,187 1,187
BNYM GF BNY Mellon U.S. M C$
1,216
-0,001 -0,11% 1,216 1,216
BNYM GF EM Debt Opp $C
1,162
+0,003 +0,27% 1,162 1,162
BNYM GF EUR Bd A
1,834
-0,003 -0,15% 1,834 1,834
BNYM GF Eurp Cr A
121,122
-0,127 -0,10% 121,122 121,122
BNYM IF Asian Inc £
2,162
-0,006 -0,30% 2,162 2,162
B&G Conv P€
1.302,460
+1,690 +0,13% 1.302,460 1.302,460
Brandes Brandes Eurp Val A€
43,470
+0,040 +0,09% 43,470 43,470
Brandes Brandes U.S. Valu A$
39,000
+0,020 +0,05% 39,000 39,000
Brandes Gl Eq A
38,780
+0,010 +0,03% 38,780 38,780
BIF Brookfield Gl Lst RE U E
41,120
-0,330 -0,80% 41,120 41,120
Bds EM Sust B
146,340
+0,230 +0,16% 146,340 146,340
Bds EUR Corp HY A
113,020
+0,110 +0,10% 113,020 113,020
Bds EUR HY ShTm B
144,820
+0,020 +0,01% 144,820 144,820
Bds EUR Quality Sust B
560,680
-0,430 -0,08% 560,680 560,680
Bds Gvt Sust A
1.172,770
-1,840 -0,16% 1.172,770 1.172,770
Bds Higher Yield B€
297,120
+0,250 +0,08% 297,120 297,120
Bds Univ Unconstr B
169,970
-0,060 -0,04% 169,970 169,970