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AEX
Euronext Amsterdam
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Euronext Brussels
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Euronext Paris
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Euronext Lissabon
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Investment Funds (NAV)

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New York Stock Exchange
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Home  /  Koersen  /  Beleggingsfondsen  /  B

Koers » Beleggingsfondsen

| Knoppen
Balans Mix I NL U
16,072
-0,007 -0,05% 16,072 16,072
Balans Mix II NL U
24,138
-0,073 -0,30% 24,138 24,138
Balans Mix III NL U
33,010
-0,130 -0,39% 33,010 33,010
Bar EM Global EM A
43,250
-0,050 -0,12% 43,250 43,250
Bar Gl Eastern Europe A
44,100
-0,100 -0,23% 44,100 44,100
Bar Int Asia Gwth A
112,240
+0,310 +0,28% 112,240 112,240
Barings Germ G German G.Tr £
1.046,000
-10,000 -0,95% 1.046,000 1.046,000
Bedrijfsleningenfonds
1.338,170
-0,440 -0,03% 1.338,170 1.338,170
Belf Fi Hg C
1.113,840
+13,220 +1,20% 1.113,840 1.113,840
Belf Fi Low C
913,450
+5,020 +0,55% 913,450 913,450
Belf Fi Medium C
980,640
+8,080 +0,83% 980,640 980,640
BL Bond Dollar B
93,470
-0,150 -0,16% 93,470 93,470
BL Bond Euro B
91,270
-0,050 -0,05% 91,270 91,270
BL Emerging Markets B
170,450
-0,680 -0,40% 170,450 170,450
BL Equities America B
112,090
-0,290 -0,26% 112,090 112,090
BL Equities Dividend B
266,320
-1,820 -0,68% 266,320 266,320
BL Equities Europe B
115,320
-1,720 -1,47% 115,320 115,320
BL Equities Japan B
29.036,000
+259,000 +0,90% 29.036,000 29.036,000
BL BL-European Family Busi B
141,560
-2,640 -1,83% 141,560 141,560
BL European Sm&Mid Caps B
215,370
-4,580 -2,08% 215,370 215,370
BL Global 30 B
106,590
-0,010 -0,01% 106,590 106,590
BL Global 50 B
111,960
-0,150 -0,13% 111,960 111,960
BL Global 75 B
113,030
-0,320 -0,28% 113,030 113,030
BL Global Bond A
251,660
-0,300 -0,12% 251,660 251,660
BL Global Equities B
128,360
-0,640 -0,50% 128,360 128,360
BL Global Flex EUR B
209,950
-0,520 -0,25% 209,950 209,950
BL Global Flex USD B
184,090
-0,290 -0,16% 184,090 184,090
BL FS 0-50 B
149,610
-0,090 -0,06% 149,610 149,610
BL FS 50-100 SRI B
239,010
+1,910 +0,81% 239,010 239,010
BL FS Equities SRI B
297,670
+3,350 +1,14% 297,670 297,670
BFIDF iSh Euro Gvt Bd I Flx€
22,461
+0,010 +0,04% 22,461 22,461
BFIDF iSh € Credit Bd I Inst
21,937
+0,007 +0,03% 21,937 21,937
BFIDF iSh Euro Gvt IL B Flx€
13,293
-0,025 -0,19% 13,293 13,293
BGF Asian Dragon A2 $
46,460
+0,210 +0,45% 46,460 46,460
BGF AS Gwth Leaders Fd A2 $
20,240
+0,110 +0,55% 20,240 20,240
BGF Asian Tiger Bd A2 $
41,220
-0,110 -0,27% 41,220 41,220
BGF USD ShDur Bd A2 $
14,720
+0,010 +0,07% 14,720 14,720
BGF China Bd A2 CNH
105,730
+0,040 +0,04% 105,730 105,730
BGF China A2 $
15,210
+0,030 +0,20% 15,210 15,210
BGF ContEurpEqFlex A2 €
44,770
+0,020 +0,04% 44,770 44,770
BGF EM Bond A2 $
20,600
-0,050 -0,24% 20,600 20,600
BGF EM Corp Bond A2 $
14,070
0,000 0,00% 14,070 14,070
BGF EM Eq Inc A2 $
17,580
+0,020 +0,11% 17,580 17,580
BGF EM A2 $
38,110
-0,140 -0,37% 38,110 38,110
BGF EM IG Bd A2 $
25,470
-0,050 -0,20% 25,470 25,470
BGF ESG MltAs A2 €
19,500
+0,050 +0,26% 19,500 19,500
BGF Euro Bond A2 €
27,350
+0,030 +0,11% 27,350 27,350
BGF Euro Corp Bd A2 €
16,780
+0,020 +0,12% 16,780 16,780
BGF Euro Markets A2 €
44,050
+0,160 +0,36% 44,050 44,050
BGF € Res Fd A2 €
75,293
+0,008 +0,01% 75,293 75,293
BGF Euro ShDur Bd A2 €
15,790
+0,020 +0,13% 15,790 15,790
BGF Eurp Eq Inc A2 €
28,400
+0,060 +0,21% 28,400 28,400
BGF Eurp Focus A2 €
38,320
+0,060 +0,16% 38,320 38,320
BGF European A2 €
190,690
+0,290 +0,15% 190,690 190,690
BGF Eurp HY Bd Fd A2 €
13,300
0,000 0,00% 13,300 13,300
BGF Eurp Spl Sit A2 €
65,090
+0,090 +0,14% 65,090 65,090
BGF Eurp Value A2 €
104,690
+0,200 +0,19% 104,690 104,690
BGF FI Gl Opp A2 $
16,420
0,000 0,00% 16,420 16,420
BGF Gl Allocation A2 $
80,170
+0,200 +0,25% 80,170 80,170
BGF Gl Dyn Eq A2 $
34,730
+0,050 +0,14% 34,730 34,730
BGF Gl Eq Inc A2 $
25,150
+0,050 +0,20% 25,150 25,150
BGF Gl Gvt Bd A2 $
29,930
-0,030 -0,10% 29,930 29,930
BGF Gl HY Bd A2 $
30,880
0,000 0,00% 30,880 30,880
BGF Gl Infl Lkd Bd A2 $
16,690
-0,020 -0,12% 16,690 16,690
BGF Gl Long-Hor Eq A2 $
101,030
+0,310 +0,31% 101,030 101,030
BGF Gl MltAs Inc A2$
16,460
+0,020 +0,12% 16,460 16,460
BGF India A2 $
61,670
+0,470 +0,77% 61,670 61,670
BGF JP Flex Eq A2 JPY
2.918,000
+23,000 +0,79% 2.918,000 2.918,000
BGF JP SmMid Opp A2 JPY
11.230,000
+163,000 +1,47% 11.230,000 11.230,000
BGF LatAm A2 $
64,520
-1,550 -2,35% 64,520 64,520
BGF Nat Res Gwth Inc A2 $
13,420
+0,100 +0,75% 13,420 13,420
BGF Nutrition A2 $
13,030
0,000 0,00% 13,030 13,030
BGF Gl Corp Bd F A2 $
15,410
-0,010 -0,06% 15,410 15,410
BGF Sust New Engy A2 $
17,380
+0,120 +0,70% 17,380 17,380
BGF Sust Wrld Bd A2 $
82,030
-0,060 -0,07% 82,030 82,030
BGF Swiss SmMid Opp A2 CHF
641,460
+5,460 +0,86% 641,460 641,460
BGF Syst Gl Eq Hgh Inc A2 $
21,680
+0,030 +0,14% 21,680 21,680
BGF Syst Sust Gl SmCp A2 $
159,290
+0,680 +0,43% 159,290 159,290
BGF UK A2 £
138,770
+0,190 +0,14% 138,770 138,770
BGF US Basic Value A2 $
133,220
+0,510 +0,38% 133,220 133,220
BGF USD Dollar Bd A2 $
34,020
-0,070 -0,21% 34,020 34,020
BGF USD HY Bd A2 $
41,770
-0,010 -0,02% 41,770 41,770
BGF USD Reserve A2 $
174,286
+0,048 +0,03% 174,286 174,286
BGF US Flex Eq A2 $
67,530
+0,210 +0,31% 67,530 67,530
BGF US Gvt Mtg Impact F A2 $
19,150
-0,090 -0,47% 19,150 19,150
BGF US Growth A2 $
45,960
+0,090 +0,20% 45,960 45,960
BGF US MidCap Value A2 $
379,180
+1,230 +0,33% 379,180 379,180
BGF Wrld Energy A2 $
25,380
+0,480 +1,93% 25,380 25,380
BGF Wrld Fin A2 $
49,620
+0,070 +0,14% 49,620 49,620
BGF Wrld Gold A2 $
45,290
+0,650 +1,46% 45,290 45,290
BGF Wrld Healthscienc A2 $
74,200
-0,310 -0,42% 74,200 74,200
BGF Wrld Mining A2 $
64,060
+0,620 +0,98% 64,060 64,060
BGF Wrld RE Securites F A2 $
16,810
+0,060 +0,36% 16,810 16,810
BGF Wrld Tech A2$
88,890
+0,340 +0,38% 88,890 88,890
BGIF iSh EM Eq IF(LU) A2$
141,890
+0,460 +0,33% 141,890 141,890
BGIF iSh EM Gvt Bd IF(LU A2$
138,870
-0,380 -0,27% 138,870 138,870
BGIF iSh Euro Agg Bd IF( A2€
108,040
+0,170 +0,16% 108,040 108,040
BGIF iSh Euro Gvt Bd IF( A2€
113,870
+0,180 +0,16% 113,870 113,870
BGIF iSh Eurp Eq IF(LU) A2€
250,310
+1,000 +0,40% 250,310 250,310
BGIF iSh Gl Gvt Bd IF(LU A2$
88,660
-0,080 -0,09% 88,660 88,660
BGIF iSh Jap Eq IF(LU) A2$
220,640
+5,470 +2,54% 220,640 220,640
BGIF iSh North AM Eq IF( X2$
444,280
+1,410 +0,32% 444,280 444,280
BGIF iSh PacxJap Eq IF(L A2$
166,690
+0,110 +0,07% 166,690 166,690
BGIF iSh Wrld Eq IF(LU) A2$
330,930
+0,910 +0,28% 330,930 330,930
BISF iSh Eurp IF(IE) Flx
27,637
-0,398 -1,42% 27,637 27,637
BISF iSh JP IF(IE) Flx
20,439
+0,013 +0,06% 20,439 20,439
BISF iSh Pac IF(IE) Flx
73,452
+0,201 +0,27% 73,452 73,452
BSF AM Dvd Eq AR Fd A2$
174,730
+0,650 +0,37% 174,730 174,730
BSF AsPac Abs Rtn A2 €
136,280
-0,210 -0,15% 136,280 136,280
BSF AsPac Div Eq Abs Rt A2 $
173,710
-0,030 -0,02% 173,710 173,710
BSF Dyn Dvd Gwth Fd A2 €
130,420
-0,710 -0,54% 130,420 130,420
BSF EM Eq Stgy A2$
235,170
-2,460 -1,04% 235,170 235,170
BSF EM Flex Dyn Bd A2 $
124,300
-0,160 -0,13% 124,300 124,300
BSF Eurp Abs Rtn Stgy A2 €
162,630
+0,210 +0,13% 162,630 162,630
BSF Eurp Opp Extens A2 €
654,430
+2,390 +0,37% 654,430 654,430
BSF Eurp Sel Strat A2 €
111,350
+0,010 +0,01% 111,350 111,350
BSF Gl AR Bd Fd A2 €
102,450
-0,060 -0,06% 102,450 102,450
BSF MIP - Def D5 €
100,720
+0,210 +0,21% 100,720 100,720
BSF MIP - Gwth D5 €
164,450
+0,640 +0,39% 164,450 164,450
BSF MIP - Mod D5 €
131,930
+0,440 +0,33% 131,930 131,930
BSF Style Advantage A2 $
113,600
+0,330 +0,29% 113,600 113,600
BSF Sust € Bd A2 €
92,570
+0,130 +0,14% 92,570 92,570
BSF Sust Fix Income Stg A2 €
129,790
+0,280 +0,22% 129,790 129,790
BSF Syst ESG Wrld Eq A2 $
256,530
+0,670 +0,26% 256,530 256,530
BSF Sys Gl Eq A2 $
233,740
-0,100 -0,04% 233,740 233,740
BSF Syst Gl Lg/Sh Eq Fd A2 $
137,530
+0,260 +0,19% 137,530 137,530
BSF UK Eq AR A2 £
124,800
+0,140 +0,11% 124,800 124,800
BUF Cust Euro non-Sov Inst€
10,787
-0,017 -0,15% 10,787 10,787
BUF Def Yld ESG Screened D
10,904
-0,003 -0,03% 10,904 10,904
BluBay EM Agg Bd R-$
117,070
-0,010 -0,01% 117,070 117,070
BluBay EM Bd R-$
243,230
-0,260 -0,11% 243,230 243,230
BluBay EM Corp Bd R-$
217,710
+0,160 +0,07% 217,710 217,710
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-$
132,690
-0,210 -0,16% 132,690 132,690
BluBay EM Sel Bd R-$
133,890
-0,110 -0,08% 133,890 133,890
BluBay Fin Cap Bd R-$
185,810
+0,100 +0,05% 185,810 185,810
BluBay Gl HY Bd R-$
178,950
-0,010 -0,01% 178,950 178,950
BluBay Gl HY ESG Bd I-$
141,320
-0,060 -0,04% 141,320 141,320
BluBay Gl Inv Gr Corp Bd C-$
136,360
-0,010 -0,01% 136,360 136,360
BluBay Gl Sov Opp I-$
163,470
-0,740 -0,45% 163,470 163,470
BluBay HY ESG Bd R-€
277,380
+0,030 +0,01% 277,380 277,380
BluBay Inv Gr AR Bd R-€
116,290
-0,070 -0,06% 116,290 116,290
BluBay Inv Gr Bd R-€
185,560
-0,150 -0,08% 185,560 185,560
BluBay Inv Gr € Agg Bd R-€
167,010
-0,270 -0,16% 167,010 167,010
BluBay TR Credit R -$
107,330
-0,190 -0,18% 0,000 0,000
BluBay SF High Inc Ln H-€
264,440
+0,050 +0,02% 264,440 264,440
BND Amerika Indexfonds
24,982
-0,084 -0,33% 24,982 24,982
BND Duurzaam Wereld Indexfo
37,780
-0,185 -0,49% 37,780 37,780
BND Duurzaam Wereld Indexfo
12,749
-0,060 -0,47% 12,749 12,749
BND Emerging Markets Indexf
11,074
+0,096 +0,87% 11,074 11,074
BND Euro Investment Grade O
10,202
-0,015 -0,15% 10,202 10,202
BND Euro Staatsobligatie In
9,657
-0,019 -0,19% 9,657 9,657
BND Euro Staatsobligatie In
11,167
-0,013 -0,12% 11,167 11,167
BND Euro Staatsobligatie In
9,647
-0,006 -0,06% 9,647 9,647
BND Euro Staatsobligatie In
11,296
-0,055 -0,49% 11,296 11,296
BND Europa Indexfonds
13,696
-0,195 -1,41% 13,696 13,696
BND Green Bond Indexfonds
10,734
-0,015 -0,14% 10,734 10,734
BND Pacific Indexfonds
14,089
+0,013 +0,09% 14,089 14,089
BND Small Cap Wereld Indexf
15,409
-0,149 -0,96% 15,409 15,409
BND Wereld Indexfond Hedged
31,240
-0,093 -0,30% 31,240 31,240
BND Wereld Indexfond Unhedg
18,758
-0,090 -0,48% 18,758 18,758
BND Wereld Obligatie Indexf
9,816
-0,011 -0,11% 9,816 9,816
BNP ESG GPS IND FD
61,430
0,000 0,00% 61,430 61,430

85

Gem. 509 -83%
BNP ESGNL
241,820
0,000 0,00% 241,820 241,820

117

Gem. 615 -81%
BNPPB Stgy Gl Sust Def C
71,850
+0,280 +0,39% 71,850 71,850
BNP Paribas Bond 6M C
245,224
-0,028 -0,01% 245,224 245,224
BNPP Deposit C
1.103,283
+0,238 +0,02% 1.103,283 1.103,283
BNPP Developpement Humain C
235,140
-3,510 -1,47% 235,140 235,140
BNPPE JPM ESG EMU GovBd TrkC
128,240
-0,230 -0,18% 128,240 128,240
BNPPE MSCI EMU Ex CW TrkPrg
276,451
-3,658 -1,31% 276,451 276,451
BNPPE MSCI Europe Ex CW TrkC
224,882
-2,985 -1,31% 224,882 224,882
BNPPE MSCI Europe Sma TrkPrg
281,252
-3,338 -1,17% 281,252 281,252
BNPPE MSCI Europe SRI TrkPrg
172,381
-2,119 -1,21% 172,381 172,381
BNPPE MSCI Japan Ex CW TrkC
180,418
-0,161 -0,09% 180,418 180,418
BNPPE MSCI Japan SRI TrkPrg
123,944
-0,389 -0,31% 123,944 123,944
BNPPE MSCI NA xContrWea TrkC
449,435
-2,109 -0,47% 449,435 449,435
BNPPE MSCI Pacific ex J TrkC
277,727
+0,097 +0,03% 277,727 277,727
BNPPE Markit iBoxx € Track
125.529,779
+29,421 +0,02% 125.529,779 125.529,779
BNPP Flx I US Mtg C
1.716,920
-3,440 -0,20% 1.716,920 1.716,920
BNPP Flx III GLOBAL S Prge20
884,960
+1,390 +0,16% 884,960 884,960
BNPP Flx III Deposit EUR I+
10.824,425
+0,434 +0,00% 10.824,425 10.824,425
BNPP I Prem Gl Div C
25,050
0,000 0,00% 25,050 25,050 3
BNPP Aqua C
227,490
-2,920 -1,27% 227,490 227,490
BNPP CN AShares C
160,590
-0,190 -0,12% 160,590 160,590
BNPP China Eq C
338,230
+2,560 +0,76% 338,230 338,230
BNPP Clim Imp C
270,790
-2,760 -1,01% 270,790 270,790
BNPP Consumer Innv C
311,010
-1,730 -0,55% 311,010 311,010
BNPP Disr Techn C
2.458,180
-9,760 -0,40% 2.458,180 2.458,180
BNPP Emerging Bond C
468,810
-0,510 -0,11% 468,810 468,810
BNPP EM BdOpp C
214,730
-0,240 -0,11% 214,730 214,730
BNPP EM Eq C
586,580
+3,320 +0,57% 586,580 586,580
BNPP Energy Tran C
433,480
-1,160 -0,27% 433,480 433,480
BNPP Enh Bd 6 Mths C
114,400
0,000 0,00% 114,400 114,400
BNPP EUR Bd C
201,780
-0,100 -0,05% 201,780 201,780
BNPP EUR Corp Bd C
188,170
-0,010 -0,01% 188,170 188,170
BNPP Eurp Def Eq C
198,240
-1,750 -0,88% 198,240 198,240
BNPP EUR Eq C
713,940
-10,390 -1,43% 713,940 713,940
BNPP EUR Gvt Bd C
365,930
-0,210 -0,06% 365,930 365,930
BNPP EUR HY Bd C
235,900
+0,150 +0,06% 235,900 235,900
BNPP EUR HY ShDur Bd C
132,240
-0,090 -0,07% 132,240 132,240
BNPP EUR Infl-Lkd Bd C
145,010
-0,290 -0,20% 145,010 145,010
BNPP EUR MedTm Inc Bd C
177,420
-0,070 -0,04% 177,420 177,420
BNPP EUR Mon Mkt C
217,159
+0,019 +0,01% 217,159 217,159
BNPP Eurp ShTeCorp Bd Opp C
125,860
+0,010 +0,01% 125,860 125,860
BNPP EU Conv C
150,250
-0,370 -0,25% 150,250 150,250
BNPP EU Eq C
295,770
-5,090 -1,69% 295,770 295,770
BNPP Eurp Gwth C
61,600
-1,130 -1,80% 61,600 61,600
BNPP Europe Real E Sec C
274,270
-1,770 -0,64% 274,270 274,270
BNPP Eurp SmCp C
265,950
-3,220 -1,20% 265,950 265,950
BNPP EU SmCp Conv C
181,470
-0,540 -0,30% 181,470 181,470
BNPP Flex Gl Credit C
97,210
0,000 0,00% 97,210 97,210
BNPP Gl Bd Op C
98,170
-0,380 -0,39% 98,170 98,170
BNPP Gl Conv C
139,500
-0,160 -0,11% 139,500 139,500
BNPP Gl Env C
319,820
-3,960 -1,22% 319,820 319,820
BNPP Gl HY Bd C
110,420
-0,070 -0,06% 110,420 110,420
BNPP Gl Infl-Lkd Bd C
137,750
-0,330 -0,24% 137,750 137,750
BNPP Green Bond I
92,850
-0,040 -0,04% 92,850 92,850
BNPP Green Tigers C€
240,330
+0,270 +0,11% 240,330 240,330
BNPP Health Care Innv C
1.762,600
-16,220 -0,91% 1.762,600 1.762,600
BNPP Inclusive Growth C
163,350
-0,990 -0,60% 163,350 163,350
BNPP India Equity C
240,380
+3,600 +1,52% 240,380 240,380
BNPP Japan Eq C
8.765,000
+54,000 +0,62% 8.765,000 8.765,000
BNPP Loc EM Bd C
127,900
-0,080 -0,06% 127,900 127,900
BNPP Smart Food C
129,250
-1,140 -0,87% 129,250 129,250
BNPP Sus AS exJP Eq C
151,950
+1,470 +0,98% 151,950 151,950
BNPP SusAsCiBd C
156,560
+0,060 +0,04% 156,560 156,560
BNPP Sust EUR Bd I
151,930
-0,030 -0,02% 151,930 151,930
BNPP Sustain EUR Corp Bd C
28,590
-0,010 -0,03% 28,590 28,590
BNPP Sus EU Div C
125,990
-1,640 -1,28% 125,990 125,990
BNPP Sust Europe Value C
214,330
-1,490 -0,69% 214,330 214,330
BNPP Sust Gl Corp Bd C
181,100
-0,090 -0,05% 181,100 181,100
BNPP Sust Gl Eq C
180,750
-0,410 -0,23% 180,750 180,750
BNPP Gl Low Vol Eq C
122,150
-0,670 -0,55% 122,150 122,150
BNPP Sust US Value Multi C
213,180
+0,090 +0,04% 213,180 213,180
BNPP Target Risk Bal C
258,940
+0,800 +0,31% 258,940 258,940
BNPP Turkey Equity C
312,320
-3,000 -0,95% 312,320 312,320
BNPP US Gwth C
196,100
-0,630 -0,32% 196,100 196,100
BNPP US HY Bd C
298,960
-0,340 -0,11% 298,960 298,960
BNPP US Mid Cap C
350,990
-2,670 -0,75% 350,990 350,990
BNPP US SmCp C
380,160
-3,630 -0,95% 380,160 380,160
BNPP USD Mon Mkt C
243,448
+0,029 +0,01% 243,448 243,448
BNPP USD ShDur Bd C
507,120
+0,100 +0,02% 507,120 507,120
BNP Paribas Gl High Inc Equity
85,760
0,000 0,00% 85,760 85,760

288

Gem. 1,5K -80%
BNPP InCsh EUR C
119,645
+0,031 +0,03% 119,645 119,645
BNPP InCsh EUR 3M C
105,154
+0,028 +0,03% 105,154 105,154
BNPP InCsh USD C
138,562
+0,053 +0,04% 138,562 138,562
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
32,900
-0,120 -0,36% 32,900 32,900
BNYM GF Abs Ret Bd R
111,106
+0,261 +0,24% 111,106 111,106
BNYM GF Asian Inc £W
1,384
-0,001 -0,04% 1,384 1,384
BNYM GF Asian Opp A
4,425
-0,002 -0,04% 4,425 4,425
BNYM GF Brazil Eq $A
1,052
-0,036 -3,30% 1,052 1,052
BNYM GF BNY Mellon Dynami $A
2,230
-0,005 -0,21% 2,230 2,230
BNYM GF BNY Mellon Effici $C
1,325
-0,001 -0,07% 1,325 1,325
BNYM GF EM Corp Debt $A
146,239
+0,125 +0,09% 146,239 146,239
BNYM GF EM Debt $A
2,415
+0,000 +0,02% 2,415 2,415
BNYM GF EM Debt Loc CCY $A
1,105
0,000 -0,03% 1,105 1,105
BNYM GF Global Bd $A
2,058
+0,002 +0,10% 2,058 2,058
BNYM GF Global Dyn Bd $A
1,300
+0,000 +0,01% 1,300 1,300
BNYM GF Gl EM Opp A
1,219
-0,004 -0,35% 1,219 1,219
BNYM GF Global Eq Inc $A
1,634
-0,010 -0,61% 1,634 1,634
BNYM GF Global HY Bd $C
1,617
0,000 -0,03% 1,617 1,617
BNYM GF Global Opp $A
4,619
-0,010 -0,21% 4,619 4,619
BNYM GF Global Real Ret A
1,456
0,000 0,00% 1,456 1,456
BNYM GF Gl Real Rtn Fd (G £B
1,354
-0,002 -0,16% 1,354 1,354
BNYM GF Global Real Ret A
1,739
+0,002 +0,10% 1,739 1,739
BNYM GF BNY Mellon Global $W
1,529
-0,003 -0,18% 1,529 1,529
BNYM GF JP SmCap Eq Foc ¥C
287,282
+3,152 +1,11% 287,282 287,282
BNYM GF LgTm Gl Eq A
4,065
-0,025 -0,60% 4,065 4,065
BNYM GF SmCap EUR A
6,982
-0,094 -1,33% 6,982 6,982
BNYM GF Sust Gl Eq $A
3,876
-0,002 -0,06% 3,876 3,876
BNYM GF BNY MELLON TARGET $A
1,190
+0,001 +0,07% 1,190 1,190
BNYM GF BNY Mellon U.S. M C$
1,211
+0,000 +0,03% 1,211 1,211
BNYM GF EM Debt Opp $C
1,166
+0,000 +0,02% 1,166 1,166
BNYM GF EUR Bd A
1,828
0,000 -0,03% 1,828 1,828
BNYM GF Eurp Cr A
121,444
+0,193 +0,16% 121,444 121,444
BNYM IF Asian Inc £
2,182
-0,001 -0,05% 2,182 2,182
B&G Conv P€
1.314,080
+0,300 +0,02% 1.314,080 1.314,080
Brandes Brandes Eurp Val A€
43,560
+0,090 +0,21% 43,560 43,560
Brandes Brandes U.S. Valu A$
39,210
+0,060 +0,15% 39,210 39,210
Brandes Gl Eq A
39,120
+0,070 +0,18% 39,120 39,120
BIF Brookfield Gl Lst RE U E
40,890
-0,250 -0,61% 40,890 40,890
Bds EM Sust B
146,610
-0,400 -0,27% 146,610 146,610
Bds EUR Corp HY A
113,360
0,000 0,00% 113,360 113,360
Bds EUR HY ShTm B
145,050
0,000 0,00% 145,050 145,050
Bds EUR Quality Sust B
560,670
-0,260 -0,05% 560,670 560,670
Bds Gvt Sust A
1.166,230
-1,390 -0,12% 1.166,230 1.166,230
Bds Higher Yield B€
297,930
+0,080 +0,03% 297,930 297,930
Bds Univ Unconstr B
169,590
-0,200 -0,12% 169,590 169,590
Alle koersen in één overzicht: Markt Monitordesktop icon

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).