Ontvang nu dagelijks onze kooptips!

word abonnee
Van beleggers
voor beleggers
desktop iconMarkt Monitor

Koersen » Beleggingsfondsen » B

| Knoppen
B&G Conv P€
1.344,740
+1,790 +0,13% 1.344,740 1.344,740
Balans Mix I NL U
16,072
-0,007 -0,05% 16,072 16,072
Balans Mix II NL U
23,835
-0,010 -0,04% 23,835 23,835
Balans Mix III NL U
32,101
+0,003 +0,01% 32,101 32,101
Bar EM Global EM A
42,710
+0,170 +0,40% 42,710 42,710
Bar Gl Eastern Europe A
49,850
+0,250 +0,50% 49,850 49,850
Bar Int Asia Gwth A
112,650
+0,460 +0,41% 112,650 112,650
Barings Germ Grwth Tr £
1.280,000
+5,000 +0,39% 1.280,000 1.280,000
Bds EM Sust B
143,450
+0,160 +0,11% 143,450 143,450
Bds EUR Corp HY A
116,460
+0,130 +0,11% 116,460 116,460
Bds EUR HY ShTm B
148,480
+0,040 +0,03% 148,480 148,480
Bds EUR Quality Sust B
570,570
-1,090 -0,19% 570,570 570,570
Bds Gvt Sust A
1.159,690
-2,510 -0,22% 1.159,690 1.159,690
Bds Higher Yield B€
304,020
+0,110 +0,04% 304,020 304,020
Bds Univ Unconstr B
169,300
-0,080 -0,05% 169,300 169,300
Bedrijfsleningenfonds
1.385,630
+0,390 +0,03% 1.385,630 1.385,630
Belf Fi Hg C
1.069,360
+4,510 +0,42% 1.069,360 1.069,360
Belf Fi Low C
905,690
+0,730 +0,08% 905,690 905,690
Belf Fi Medium C
960,200
+2,180 +0,23% 960,200 960,200
BFIDF iSh € Credit Bd I Inst
22,282
-0,020 -0,09% 22,282 22,282
BFIDF iSh Euro Gvt Bd I Flx€
22,620
-0,032 -0,14% 22,620 22,620
BFIDF iSh Euro Gvt IL B Flx€
13,365
-0,017 -0,13% 13,365 13,365
BGF € Res Fd A2€
76,360
+0,008 +0,01% 76,360 76,360
BGF AS Gwth Leaders Fd A2$
20,180
+0,030 +0,15% 20,180 20,180
BGF Asian Dragon A2$
46,850
+0,080 +0,17% 46,850 46,850
BGF Asian Tiger Bd A2$
41,790
+0,050 +0,12% 41,790 41,790
BGF China A2$
17,590
0,000 0,00% 17,590 17,590
BGF China Bd A2 CNH
107,440
+0,070 +0,07% 107,440 107,440
BGF ContEurpEqFlex A2€
43,870
+0,130 +0,30% 43,870 43,870
BGF EM A2$
36,360
+0,090 +0,25% 36,360 36,360
BGF EM Bond A2$
20,720
0,000 0,00% 20,720 20,720
BGF EM Corp Bond A2$
14,070
0,000 0,00% 14,070 14,070
BGF EM Eq Inc A2$
18,050
+0,030 +0,17% 18,050 18,050
BGF EM IG Bd A2$
25,010
+0,080 +0,32% 25,010 25,010
BGF ESG MltAs A2€
18,870
+0,010 +0,05% 18,870 18,870
BGF Euro Bond A2€
27,510
+0,020 +0,07% 27,510 27,510
BGF Euro Corp Bd A2€
17,050
+0,010 +0,06% 17,050 17,050
BGF Euro Markets A2€
46,190
-0,280 -0,60% 46,190 46,190
BGF Euro ShDur Bd A2€
16,100
0,000 0,00% 16,100 16,100
BGF European A2€
181,010
+0,190 +0,11% 181,010 181,010
BGF Eurp Eq Inc A2€
29,430
0,000 0,00% 29,430 29,430
BGF Eurp Focus A2€
37,980
-0,020 -0,05% 37,980 37,980
BGF Eurp HY Bd Fd A2€
13,720
+0,010 +0,07% 13,720 13,720
BGF Eurp Spl Sit A2€
60,490
-0,040 -0,07% 60,490 60,490
BGF Eurp Value A2€
108,830
+0,310 +0,29% 108,830 108,830
BGF FI Gl Opp A2$
16,620
+0,020 +0,12% 16,620 16,620
BGF Gl Allocation A2$
80,020
+0,220 +0,28% 80,020 80,020
BGF Gl Corp Bd F A2$
15,520
+0,040 +0,26% 15,520 15,520
BGF Gl Dyn Eq A2$
33,480
+0,060 +0,18% 33,480 33,480
BGF Gl Eq Inc A2$
23,630
+0,080 +0,34% 23,630 23,630
BGF Gl Gvt Bd A2$
30,100
+0,080 +0,27% 30,100 30,100
BGF Gl HY Bd A2$
31,310
+0,050 +0,16% 31,310 31,310
BGF Gl Infl Lkd Bd A2$
16,740
+0,040 +0,24% 16,740 16,740
BGF Gl Long-Hor Eq A2$
94,240
-0,140 -0,15% 94,240 94,240
BGF Gl MltAs Inc A2$
16,420
+0,040 +0,24% 16,420 16,420
BGF India A2$
53,980
-0,280 -0,52% 53,980 53,980
BGF JP Flex Eq A2¥
2.820,000
+1,000 +0,04% 2.820,000 2.820,000
BGF JP SmMid Opp A2¥
11.274,000
-12,000 -0,11% 11.274,000 11.274,000
BGF LatAm A2$
65,080
-0,070 -0,11% 65,080 65,080
BGF Nat Res Gwth Inc A2$
12,750
+0,010 +0,08% 12,750 12,750
BGF Nutrition A2$
12,210
+0,080 +0,66% 12,210 12,210
BGF Sust New Engy A2$
14,890
+0,010 +0,07% 14,890 14,890
BGF Sust Wrld Bd A2$
82,240
+0,240 +0,29% 82,240 82,240
BGF Swiss SmMid Opp A2 CHF
595,910
+4,930 +0,83% 595,910 595,910
BGF Syst Gl Eq Hgh Inc A2$
22,010
+0,080 +0,36% 22,010 22,010
BGF Syst Sust Gl SmCp A2$
152,650
+0,360 +0,24% 152,650 152,650
BGF UK A2£
141,010
+0,340 +0,24% 141,010 141,010
BGF US Basic Value A2$
129,470
-0,100 -0,08% 129,470 129,470
BGF US Flex Eq A2$
63,150
-0,180 -0,28% 63,150 63,150
BGF US Growth A2$
43,930
+0,010 +0,02% 43,930 43,930
BGF US Gvt Mtg Impact Fd A2$
18,850
+0,030 +0,16% 18,850 18,850
BGF US MidCap Value A2$
355,560
-0,150 -0,04% 355,560 355,560
BGF USD Dollar Bd A2$
33,660
+0,110 +0,33% 33,660 33,660
BGF USD HY Bd A2$
42,170
0,000 0,00% 42,170 42,170
BGF USD Reserve A2$
178,605
+0,030 +0,02% 178,605 178,605
BGF USD ShDur Bd A2$
14,990
+0,010 +0,07% 14,990 14,990
BGF Wrld Energy A2$
23,860
-0,020 -0,08% 23,860 23,860
BGF Wrld Fin A2$
54,680
+0,110 +0,20% 54,680 54,680
BGF Wrld Gold A2$
55,060
+0,700 +1,29% 55,060 55,060
BGF Wrld Healthscienc A2$
67,250
+0,140 +0,21% 67,250 67,250
BGF Wrld Mining A2$
61,490
+0,200 +0,33% 61,490 61,490
BGF Wrld RE Securites Fd A2$
15,370
+0,110 +0,72% 15,370 15,370
BGF Wrld Tech A2$
84,150
+0,240 +0,29% 84,150 84,150
BGIF iSh EM Eq IF(LU) A2$
142,290
+0,910 +0,64% 142,290 142,290
BGIF iSh EM Gvt Bd IF(LU A2$
139,520
+0,150 +0,11% 139,520 139,520
BGIF iSh Euro Agg Bd IF( A2€
108,980
+0,050 +0,05% 108,980 108,980
BGIF iSh Euro Gvt Bd IF( A2€
114,290
-0,300 -0,26% 114,290 114,290
BGIF iSh Eurp Eq IF(LU) A2€
255,890
+1,440 +0,57% 255,890 255,890
BGIF iSh Gl Gvt Bd IF(LU A2$
88,450
+0,070 +0,08% 88,450 88,450
BGIF iSh Jap Eq IF(LU) A2$
219,640
+1,460 +0,67% 219,640 219,640
BGIF iSh North AM Eq IF( X2$
434,310
+3,980 +0,92% 434,310 434,310
BGIF iSh PacxJap Eq IF(L A2$
161,660
+0,970 +0,60% 161,660 161,660
BGIF iSh Wrld Eq IF(LU) A2$
327,110
+2,880 +0,89% 327,110 327,110
BIF Brookfield Gl Lst RE U E
38,230
+0,310 +0,82% 38,230 38,230
BISF iSh Eurp IF(IE) Flx
28,535
+0,139 +0,49% 28,535 28,535
BISF iSh JP IF(IE) Flx
21,019
+0,345 +1,67% 21,019 21,019
BISF iSh Pac IF(IE) Flx
71,731
+0,466 +0,65% 71,731 71,731
BL BL-European Family Busi B
133,790
+0,720 +0,54% 133,790 133,790
BL Bond Dollar B
92,430
+0,160 +0,17% 92,430 92,430
BL Bond Euro B
91,760
-0,250 -0,27% 91,760 91,760
BL Emerging Markets B
166,040
+0,140 +0,08% 166,040 166,040
BL Equities America B
101,180
-0,040 -0,04% 101,180 101,180
BL Equities Dividend B
252,700
+0,100 +0,04% 252,700 252,700
BL Equities Europe B
107,600
+0,320 +0,30% 107,600 107,600
BL Equities Japan B
27.124,000
+146,000 +0,54% 27.124,000 27.124,000
BL European Sm&Mid Caps B
195,350
+1,400 +0,72% 195,350 195,350
BL Fd Sel Smart Equities B
274,940
+2,150 +0,79% 274,940 274,940
BL Global 30 B
109,480
+0,510 +0,47% 109,480 109,480
BL Global 50 B
114,150
+0,620 +0,55% 114,150 114,150
BL Global 75 B
113,390
+0,730 +0,65% 113,390 113,390
BL Global Bond A
232,420
-0,300 -0,13% 232,420 232,420
BL Global Equities B
117,680
+0,060 +0,05% 117,680 117,680
BL Global Flex EUR B
210,140
+1,330 +0,64% 210,140 210,140
BL Global Flex USD B
185,330
+0,490 +0,27% 185,330 185,330
BluBay EM Agg Bd R-$
118,500
+0,110 +0,09% 118,500 118,500
BluBay EM Bd R-$
246,110
-0,010 0,00% 246,110 246,110
BluBay EM Corp Bd R-$
219,420
+0,460 +0,21% 219,420 219,420
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-$
133,240
+0,240 +0,18% 133,240 133,240
BluBay EM Sel Bd R-$
134,280
+0,140 +0,10% 134,280 134,280
BluBay Fin Cap Bd R-$
191,970
+0,300 +0,16% 191,970 191,970
BluBay Gl HY Bd R-$
180,360
+0,220 +0,12% 180,360 180,360
BluBay Gl HY ESG Bd I-$
144,820
+0,150 +0,10% 144,820 144,820
BluBay Gl Inv Gr Corp Bd C-$
136,690
+0,310 +0,23% 136,690 136,690
BluBay Gl Sov Opp I-$
164,150
+0,200 +0,12% 164,150 164,150
BluBay HY ESG Bd R-€
284,900
+0,390 +0,14% 284,900 284,900
BluBay Inv Gr € Agg Bd R-€
169,800
-0,130 -0,08% 169,800 169,800
BluBay Inv Gr AR Bd R-€
118,600
+0,090 +0,08% 118,600 118,600
BluBay Inv Gr Bd R-€
189,780
-0,140 -0,07% 189,780 189,780
BluBay SF High Inc Ln H-€
271,730
+0,480 +0,18% 271,730 271,730
BluBay TR Credit R -$
99,790
+0,150 +0,15% 99,790 99,790
BND Amerika Indexfonds
23,920
-0,007 -0,03% 23,920 23,920
BND Duurzaam Wereld Indexfo
36,867
+0,059 +0,16% 36,867 36,867
BND Duurzaam Wereld Indexfo
12,410
+0,023 +0,19% 12,410 12,410
BND Emerging Markets Indexf
10,892
+0,041 +0,38% 10,892 10,892
BND Euro Investment Grade O
10,394
-0,009 -0,09% 10,394 10,394
BND Euro Staatsobligatie In
9,756
-0,012 -0,13% 9,756 9,756
BND Euro Staatsobligatie In
10,683
-0,076 -0,70% 10,683 10,683
BND Euro Staatsobligatie In
11,329
-0,005 -0,05% 11,329 11,329
BND Euro Staatsobligatie In
9,848
+0,000 +0,00% 9,848 9,848
BND Europa Indexfonds
14,267
+0,071 +0,50% 14,267 14,267
BND Green Bond Indexfonds
10,793
-0,008 -0,08% 10,793 10,793
BND Pacific Indexfonds
13,927
+0,234 +1,71% 13,927 13,927
BND Small Cap Wereld Indexf
14,246
+0,080 +0,57% 14,246 14,246
BND Wereld Indexfond Hedged
30,901
+0,071 +0,23% 30,901 30,901
BND Wereld Indexfond Unhedg
18,312
+0,049 +0,27% 18,312 18,312
BND Wereld Obligatie Indexf
9,765
+0,012 +0,12% 9,765 9,765
BNP ESG GPS IND FD
55,420
+0,360 +0,65% 55,420 55,420

76

Gem. 474 -84%
BNP NL
241,130
+0,080 +0,03% 241,130 241,130

525

Gem. 666 -21%
BNP Paribas Bond 6M C
249,893
+0,051 +0,02% 249,893 249,893
BNP Paribas Gl High Inc Equity
80,460
+0,240 +0,30% 80,460 80,460

994

Gem. 1,6K -37%
BNPP Aqua C
209,690
+0,550 +0,26% 209,690 209,690
BNPP China Eq C
418,890
+1,820 +0,44% 418,890 418,890
BNPP Clim Chge C
234,970
-0,530 -0,23% 234,970 234,970
BNPP CN AShares C
178,920
-0,850 -0,47% 178,920 178,920
BNPP Consumer Innv C
309,800
+0,840 +0,27% 309,800 309,800
BNPP Developpement Humain C
236,580
+0,230 +0,10% 236,580 236,580
BNPP Disr Techn C
2.221,740
-10,880 -0,49% 2.221,740 2.221,740
BNPP EM BdOpp C
215,050
+0,060 +0,03% 215,050 215,050
BNPP EM Eq C
599,810
+2,060 +0,34% 599,810 599,810
BNPP Emerging Bond C
464,980
+0,200 +0,04% 464,980 464,980
BNPP Energy Tran C
367,230
+0,870 +0,24% 367,230 367,230
BNPP Enh Bd 6 Mths C
116,650
-0,010 -0,01% 116,650 116,650
BNPP EU Conv C
163,830
-0,100 -0,06% 163,830 163,830
BNPP EU Eq C
294,740
+0,720 +0,24% 294,740 294,740
BNPP EU SmCp Conv C
186,140
+0,800 +0,43% 186,140 186,140
BNPP EUR Bd C
202,990
-0,440 -0,22% 202,990 202,990
BNPP EUR Corp Bd C
191,900
-0,230 -0,12% 191,900 191,900
BNPP EUR Eq C
743,140
+0,830 +0,11% 743,140 743,140
BNPP EUR Gvt Bd C
367,360
-0,750 -0,20% 367,360 367,360
BNPP EUR HY Bd C
243,790
+0,380 +0,16% 243,790 243,790
BNPP EUR HY ShDur Bd C
135,900
+0,290 +0,21% 135,900 135,900
BNPP EUR Infl-Lkd Bd C
145,770
-0,180 -0,12% 145,770 145,770
BNPP EUR MedTm Inc Bd C
181,020
-0,120 -0,07% 181,020 181,020
BNPP EUR Mon Mkt C
220,660
+0,032 +0,01% 220,660 220,660
BNPP Europe Real E Sec C
249,730
+0,720 +0,29% 249,730 249,730
BNPP Eurp Def Eq C
203,280
+0,370 +0,18% 203,280 203,280
BNPP Eurp Gwth C
60,510
+0,090 +0,15% 60,510 60,510
BNPP Eurp ShTeCorp Bd Opp C
128,740
+0,020 +0,02% 128,740 128,740
BNPP Eurp SmCp C
268,090
+1,980 +0,74% 268,090 268,090
BNPP Flex Gl Credit C
98,040
+0,040 +0,04% 98,040 98,040
BNPP Flx I US Mtg C
1.689,980
+3,070 +0,18% 1.689,980 1.689,980
BNPP Flx III GLOBAL S Prge20
845,200
-0,350 -0,04% 845,200 845,200
BNPP Gl Bd Op C
99,100
+0,050 +0,05% 99,100 99,100
BNPP Gl Conv C
142,350
+0,340 +0,24% 142,350 142,350
BNPP Gl Env C
288,610
-0,170 -0,06% 288,610 288,610
BNPP Gl HY Bd C
111,760
+0,210 +0,19% 111,760 111,760
BNPP Gl Infl-Lkd Bd C
134,550
+0,110 +0,08% 134,550 134,550
BNPP Gl Low Vol Eq C
123,110
+0,530 +0,43% 123,110 123,110
BNPP Green Bond I
93,390
-0,150 -0,16% 93,390 93,390
BNPP Green Tigers C€
225,970
+0,560 +0,25% 225,970 225,970
BNPP Health Care Innv C
1.532,710
+6,650 +0,44% 1.532,710 1.532,710
BNPP Inclusive Growth C
154,830
-0,060 -0,04% 154,830 154,830
BNPP InCsh EUR 3M C
106,907
+0,018 +0,02% 106,907 106,907
BNPP InCsh EUR C
121,561
+0,019 +0,02% 121,561 121,561
BNPP InCsh USD C
142,164
+0,048 +0,03% 142,164 142,164
BNPP India Equity C
221,330
+4,120 +1,90% 221,330 221,330
BNPP Japan Eq C
8.975,000
+104,000 +1,17% 8.975,000 8.975,000
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 Loc EM Bd C
127,620
+0,100 +0,08% 127,620 127,620
BNPP Obli Etat ISR C
66,130
+0,180 +0,27% 66,130 66,130
BNPP Select Dynamique Pea C
31,170
+0,230 +0,74% 31,170 31,170
BNPP Smart Food C
116,690
+0,110 +0,09% 116,690 116,690
BNPP Sus AS exJP Eq C
150,990
+0,340 +0,23% 150,990 150,990
BNPP Sus EU Div C
126,460
+0,460 +0,37% 126,460 126,460
BNPP SusAsCiBd C
156,780
+0,400 +0,26% 156,780 156,780
BNPP Sust EUR Bd I
153,370
-0,370 -0,24% 153,370 153,370
BNPP Sust Europe Value C
231,410
+1,070 +0,46% 231,410 231,410
BNPP Sust Gl Corp Bd C
181,860
+0,110 +0,06% 181,860 181,860
BNPP Sust Gl Eq C
177,100
+0,370 +0,21% 177,100 177,100
BNPP Sust US Value Multi C
203,320
+0,800 +0,40% 203,320 203,320
BNPP Sustain EUR Corp Bd C
29,050
-0,040 -0,14% 29,050 29,050
BNPP Target Risk Bal C
245,860
+0,490 +0,20% 245,860 245,860
BNPP Turkey Equity C
253,230
-3,770 -1,47% 253,230 253,230
BNPP US Gwth C
178,280
-0,500 -0,28% 178,280 178,280
BNPP US HY Bd C
302,290
+0,600 +0,20% 302,290 302,290
BNPP US Mid Cap C
323,170
+0,520 +0,16% 323,170 323,170
BNPP US SmCp C
346,850
+0,330 +0,10% 346,850 346,850
BNPP USD Mon Mkt C
249,757
+0,083 +0,03% 249,757 249,757
BNPP USD ShDur Bd C
518,560
+0,850 +0,16% 518,560 518,560
BNPPB Stgy Gl Sust Def C
71,320
+0,030 +0,04% 71,320 71,320
BNPPE JPM ESG EMU GovBd TrkC
129,610
-0,180 -0,14% 129,610 129,610
BNPPE MSCI EMU Min TE TrkPrg
295,984
+0,734 +0,25% 295,984 295,984
BNPPE MSCI Europe Min T TrkC
230,196
+1,116 +0,49% 230,196 230,196
BNPPE MSCI Europe Sma TrkPrg
270,597
+1,329 +0,49% 270,597 270,597
BNPPE MSCI Europe SRI TrkPrg
172,745
+0,550 +0,32% 172,745 172,745
BNPPE MSCI Japan Min TE TrkC
178,589
+0,995 +0,56% 178,589 178,589
BNPPE MSCI Japan SRI TrkPrg
120,944
-0,230 -0,19% 120,944 120,944
BNPPE MSCI Pacific ex J TrkC
263,028
+0,035 +0,01% 263,028 263,028
BNPPE MSCI USA Min TE TrkC
427,124
+3,337 +0,79% 427,124 427,124
BNYM GF Abs Ret Bd R
113,661
+0,206 +0,18% 113,661 113,661
BNYM GF Asian Inc £W
1,289
+0,002 +0,13% 1,289 1,289
BNYM GF Asian Opp A
4,274
+0,015 +0,35% 4,274 4,274
BNYM GF BNY Mellon Dynami $A
2,135
+0,002 +0,11% 2,135 2,135
BNYM GF BNY Mellon Effici $C
1,341
+0,001 +0,07% 1,341 1,341
BNYM GF BNY Mellon Global $W
1,534
+0,004 +0,28% 1,534 1,534
BNYM GF BNY MELLON TARGET $A
1,215
+0,001 +0,12% 1,215 1,215
BNYM GF BNY Mellon U.S. M C$
1,188
+0,004 +0,32% 1,188 1,188
BNYM GF Brazil Eq $A
1,095
+0,008 +0,76% 1,095 1,095
BNYM GF EM Corp Debt $A
147,373
+0,306 +0,21% 147,373 147,373
BNYM GF EM Debt $A
2,420
+0,005 +0,19% 2,420 2,420
BNYM GF EM Debt Loc CCY $A
1,099
+0,003 +0,23% 1,099 1,099
BNYM GF EM Debt Opp $C
1,137
0,000 0,00% 1,137 1,137
BNYM GF EUR Bd A
1,853
-0,003 -0,18% 1,853 1,853
BNYM GF Eurp Cr A
123,813
-0,035 -0,03% 123,813 123,813
BNYM GF Gl Real Rtn Fd (G £B
1,360
+0,001 +0,06% 1,360 1,360
BNYM GF Global Bd $A
2,048
+0,006 +0,28% 2,048 2,048
BNYM GF Global Dyn Bd $A
1,330
+0,001 +0,05% 1,330 1,330
BNYM GF Global Eq Inc $A
1,599
+0,007 +0,43% 1,599 1,599
BNYM GF Global HY Bd $C
1,643
+0,001 +0,06% 1,643 1,643
BNYM GF Global Opp $A
4,618
+0,009 +0,20% 4,618 4,618
BNYM GF Global Real Ret A
1,738
+0,003 +0,14% 1,738 1,738
BNYM GF Global Real Ret A
1,451
+0,001 +0,10% 1,451 1,451
BNYM GF JP SmCap Eq Foc ¥C
276,321
+3,256 +1,19% 276,321 276,321
BNYM GF LgTm Gl Eq A
3,751
-0,005 -0,13% 3,751 3,751
BNYM GF SmCap EUR A
7,372
+0,025 +0,34% 7,372 7,372
BNYM GF Sust Gl Eq $A
3,647
+0,003 +0,09% 3,647 3,647
BNYM IF Asian Inc £
2,026
+0,003 +0,16% 2,026 2,026
Brandes Brandes Eurp Val A€
44,530
+0,210 +0,47% 44,530 44,530
Brandes Brandes U.S. Valu A$
38,110
+0,080 +0,21% 38,110 38,110
Brandes Gl Eq A
39,750
+0,130 +0,33% 39,750 39,750
BSF AM Dvd Eq AR Fd A2$
176,360
+0,070 +0,04% 176,360 176,360
BSF AsPac Abs Rtn A2€
133,170
-0,970 -0,72% 133,170 133,170
BSF AsPac Div Eq Abs Rtn A2$
194,320
+0,190 +0,10% 194,320 194,320
BSF Dyn Dvd Gwth Fd A2€
130,320
+0,220 +0,17% 130,320 130,320
BSF EM Eq Stgy A2$
259,390
-1,090 -0,42% 259,390 259,390
BSF EM Flex Dyn Bd A2$
123,250
+0,060 +0,05% 123,250 123,250
BSF Eurp Abs Rtn Stgy A2€
161,540
+0,650 +0,40% 161,540 161,540
BSF Eurp Opp Extens A2€
619,270
+3,070 +0,50% 619,270 619,270
BSF Eurp Sel Strat A2€
112,430
+0,070 +0,06% 112,430 112,430
BSF MIP - Def D5€
101,620
+0,140 +0,14% 101,620 101,620
BSF MIP - Gwth D5€
160,260
-0,030 -0,02% 160,260 160,260
BSF MIP - Mod D5€
131,100
+0,090 +0,07% 131,100 131,100
BSF Style Advantage A2$
126,390
+0,400 +0,32% 126,390 126,390
BSF Sust € Bd A2€
93,150
+0,040 +0,04% 93,150 93,150
BSF Sust Fix Income Stgy A2€
131,650
-0,200 -0,15% 131,650 131,650
BSF Syst ESG Wrld Eq A2$
251,300
+0,290 +0,12% 251,300 251,300
BSF Syst Gl Lg/Sh Eq Fd A2$
142,210
+0,190 +0,13% 142,210 142,210
BSF UK Eq AR A2£
122,690
-0,120 -0,10% 122,690 122,690
BUF Cust Euro non-Sov Inst€
11,053
-0,007 -0,06% 11,053 11,053