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Koersen » Beleggingsfondsen » B

| Knoppen
B&G Conv P€
1.368,190
+4,490 +0,33% 1.368,190 1.368,190
Balans Mix I NL U
16,072
-0,007 -0,05% 16,072 16,072
Balans Mix II NL U
25,132
+0,065 +0,26% 25,132 25,132
Balans Mix III NL U
34,945
+0,154 +0,44% 34,945 34,945
Bar EM Global EM A
42,710
+0,270 +0,64% 42,710 42,710
Bar Gl Eastern Europe A
45,440
+0,550 +1,23% 45,440 45,440
Bar Int Asia Gwth A
112,750
+0,800 +0,71% 112,750 112,750
Barings Germ G German G.Tr £
1.187,000
+5,000 +0,42% 1.187,000 1.187,000
Bds EM Sust B
150,800
+0,940 +0,63% 150,800 150,800
Bds EUR Corp HY A
116,770
+0,150 +0,13% 116,770 116,770
Bds EUR HY ShTm B
147,670
+0,060 +0,04% 147,670 147,670
Bds EUR Quality Sust B
571,590
-0,040 -0,01% 571,590 571,590
Bds Gvt Sust A
1.162,180
-1,240 -0,11% 1.162,180 1.162,180
Bds Higher Yield B€
307,300
+0,800 +0,26% 307,300 307,300
Bds Univ Unconstr B
174,030
+0,380 +0,22% 174,030 174,030
Bedrijfsleningenfonds
1.365,840
+0,170 +0,01% 1.365,840 1.365,840
Belf Fi Hg C
1.172,820
+1,970 +0,17% 1.172,820 1.172,820
Belf Fi Low C
937,940
+1,440 +0,15% 937,940 937,940
Belf Fi Medium C
1.019,390
+1,710 +0,17% 1.019,390 1.019,390
BFIDF iSh € Credit Bd I Inst
22,280
+0,002 +0,01% 22,280 22,280
BFIDF iSh Euro Gvt Bd I Flx€
22,665
-0,013 -0,06% 22,665 22,665
BFIDF iSh Euro Gvt IL B Flx€
13,448
+0,006 +0,04% 13,448 13,448
BGF € Res Fd A2€
76,025
+0,003 +0,00% 76,025 76,025
BGF AS Gwth Leaders Fd A2$
20,630
+0,240 +1,18% 20,630 20,630
BGF Asian Dragon A2$
47,720
+0,490 +1,04% 47,720 47,720
BGF Asian Tiger Bd A2$
41,330
+0,030 +0,07% 41,330 41,330
BGF China A2$
17,670
+0,310 +1,79% 17,670 17,670
BGF China Bd A2 CNH
107,370
+0,020 +0,02% 107,370 107,370
BGF ContEurpEqFlex A2€
47,220
+0,020 +0,04% 47,220 47,220
BGF EM A2$
37,070
+0,400 +1,09% 37,070 37,070
BGF EM Bond A2$
20,840
-0,030 -0,14% 20,840 20,840
BGF EM Corp Bond A2$
14,060
+0,010 +0,07% 14,060 14,060
BGF EM Eq Inc A2$
17,650
+0,140 +0,80% 17,650 17,650
BGF EM IG Bd A2$
23,930
+0,090 +0,38% 23,930 23,930
BGF ESG MltAs A2€
19,930
+0,010 +0,05% 19,930 19,930
BGF Euro Bond A2€
27,550
-0,020 -0,07% 27,550 27,550
BGF Euro Corp Bd A2€
17,050
0,000 0,00% 17,050 17,050
BGF Euro Markets A2€
48,910
+0,130 +0,27% 48,910 48,910
BGF Euro ShDur Bd A2€
15,960
+0,010 +0,06% 15,960 15,960
BGF European A2€
200,550
+0,120 +0,06% 200,550 200,550
BGF Eurp Eq Inc A2€
30,060
+0,080 +0,27% 30,060 30,060
BGF Eurp Focus A2€
39,570
+0,060 +0,15% 39,570 39,570
BGF Eurp HY Bd Fd A2€
13,760
+0,010 +0,07% 13,760 13,760
BGF Eurp Spl Sit A2€
68,370
-0,100 -0,15% 68,370 68,370
BGF Eurp Value A2€
110,300
+0,340 +0,31% 110,300 110,300
BGF FI Gl Opp A2$
16,480
0,000 0,00% 16,480 16,480
BGF Gl Allocation A2$
81,920
+0,210 +0,26% 81,920 81,920
BGF Gl Corp Bd F A2$
15,300
-0,040 -0,26% 15,300 15,300
BGF Gl Dyn Eq A2$
36,200
+0,180 +0,50% 36,200 36,200
BGF Gl Eq Inc A2$
25,540
+0,040 +0,16% 25,540 25,540
BGF Gl Gvt Bd A2$
29,780
-0,070 -0,23% 29,780 29,780
BGF Gl HY Bd A2$
31,510
0,000 0,00% 31,510 31,510
BGF Gl Infl Lkd Bd A2$
16,560
-0,050 -0,30% 16,560 16,560
BGF Gl Long-Hor Eq A2$
105,560
-0,150 -0,14% 105,560 105,560
BGF Gl MltAs Inc A2$
16,590
0,000 0,00% 16,590 16,590
BGF India A2$
52,200
+0,090 +0,17% 52,200 52,200
BGF JP Flex Eq A2¥
2.971,000
-24,000 -0,80% 2.971,000 2.971,000
BGF JP SmMid Opp A2¥
11.316,000
-27,000 -0,24% 11.316,000 11.316,000
BGF LatAm A2$
59,150
+0,460 +0,78% 59,150 59,150
BGF Nat Res Gwth Inc A2$
13,120
+0,050 +0,38% 13,120 13,120
BGF Nutrition A2$
12,470
+0,020 +0,16% 12,470 12,470
BGF Sust New Engy A2$
15,800
+0,070 +0,45% 15,800 15,800
BGF Sust Wrld Bd A2$
81,510
-0,140 -0,17% 81,510 81,510
BGF Swiss SmMid Opp A2 CHF
635,150
+0,240 +0,04% 635,150 635,150
BGF Syst Gl Eq Hgh Inc A2$
22,620
+0,070 +0,31% 22,620 22,620
BGF Syst Sust Gl SmCp A2$
162,410
+0,360 +0,22% 162,410 162,410
BGF UK A2£
148,600
-1,000 -0,67% 148,600 148,600
BGF US Basic Value A2$
135,130
+0,680 +0,51% 135,130 135,130
BGF US Flex Eq A2$
72,980
+0,170 +0,23% 72,980 72,980
BGF US Growth A2$
50,300
+0,190 +0,38% 50,300 50,300
BGF US Gvt Mtg Impact Fd A2$
18,590
-0,030 -0,16% 18,590 18,590
BGF US MidCap Value A2$
380,440
+0,290 +0,08% 380,440 380,440
BGF USD Dollar Bd A2$
33,160
-0,090 -0,27% 33,160 33,160
BGF USD HY Bd A2$
42,350
-0,080 -0,19% 42,350 42,350
BGF USD Reserve A2$
177,063
+0,019 +0,01% 177,063 177,063
BGF USD ShDur Bd A2$
14,770
-0,010 -0,07% 14,770 14,770
BGF Wrld Energy A2$
25,210
-0,140 -0,55% 25,210 25,210
BGF Wrld Fin A2$
58,130
+0,240 +0,41% 58,130 58,130
BGF Wrld Gold A2$
47,160
+0,880 +1,90% 47,160 47,160
BGF Wrld Healthscienc A2$
71,480
-0,140 -0,20% 71,480 71,480
BGF Wrld Mining A2$
61,310
+0,980 +1,62% 61,310 61,310
BGF Wrld RE Securites Fd A2$
15,770
+0,060 +0,38% 15,770 15,770
BGF Wrld Tech A2$
99,300
+0,610 +0,62% 99,300 99,300
BGIF iSh EM Eq IF(LU) A2$
142,800
+1,140 +0,80% 142,800 142,800
BGIF iSh EM Gvt Bd IF(LU A2$
139,330
-0,180 -0,13% 139,330 139,330
BGIF iSh Euro Agg Bd IF( A2€
109,020
-0,160 -0,15% 109,020 109,020
BGIF iSh Euro Gvt Bd IF( A2€
114,520
-0,220 -0,19% 114,520 114,520
BGIF iSh Eurp Eq IF(LU) A2€
264,530
-0,140 -0,05% 264,530 264,530
BGIF iSh Gl Gvt Bd IF(LU A2$
84,840
-0,090 -0,11% 84,840 84,840
BGIF iSh Jap Eq IF(LU) A2$
217,060
-0,620 -0,28% 217,060 217,060
BGIF iSh North AM Eq IF( X2$
478,290
+2,130 +0,45% 478,290 478,290
BGIF iSh PacxJap Eq IF(L A2$
163,590
+0,860 +0,53% 163,590 163,590
BGIF iSh Wrld Eq IF(LU) A2$
348,460
+1,240 +0,36% 348,460 348,460
BIF Brookfield Gl Lst RE U E
38,290
+0,130 +0,34% 38,290 38,290
BISF iSh Eurp IF(IE) Flx
29,482
+0,339 +1,16% 29,482 29,482
BISF iSh JP IF(IE) Flx
20,518
+0,095 +0,47% 20,518 20,518
BISF iSh Pac IF(IE) Flx
72,047
+0,690 +0,97% 72,047 72,047
BL 0-50 B
153,020
+0,310 +0,20% 153,020 153,020
BL 50-100 SRI B
248,300
+0,570 +0,23% 248,300 248,300
BL BL-European Family Busi B
146,620
+0,750 +0,51% 146,620 146,620
BL Bond Dollar B
90,850
-0,050 -0,06% 90,850 90,850
BL Bond Euro B
91,860
-0,030 -0,03% 91,860 91,860
BL Emerging Markets B
178,910
+2,310 +1,31% 178,910 178,910
BL Equities America B
113,250
0,000 0,00% 113,250 113,250
BL Equities Dividend B
271,850
+0,960 +0,35% 271,850 271,850
BL Equities Europe B
116,160
+1,010 +0,88% 116,160 116,160
BL Equities Japan B
28.455,000
-102,000 -0,36% 28.455,000 28.455,000
BL Equities SRI B
313,320
+0,620 +0,20% 313,320 313,320
BL European Sm&Mid Caps B
223,180
+3,630 +1,65% 223,180 223,180
BL Global 30 B
111,680
+0,160 +0,14% 111,680 111,680
BL Global 50 B
117,970
+0,250 +0,21% 117,970 117,970
BL Global 75 B
119,670
+0,300 +0,25% 119,670 119,670
BL Global Bond A
233,920
+0,070 +0,03% 233,920 233,920
BL Global Equities B
135,730
+0,610 +0,45% 135,730 135,730
BL Global Flex EUR B
220,400
+1,170 +0,53% 220,400 220,400
BL Global Flex USD B
186,690
-0,140 -0,07% 186,690 186,690
BluBay EM Agg Bd R-$
118,980
+0,110 +0,09% 118,980 118,980
BluBay EM Bd R-$
246,930
+0,090 +0,04% 246,930 246,930
BluBay EM Corp Bd R-$
219,330
+0,230 +0,10% 219,330 219,330
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-$
126,070
+0,250 +0,20% 126,070 126,070
BluBay EM Sel Bd R-$
132,200
+0,250 +0,19% 132,200 132,200
BluBay Fin Cap Bd R-$
192,940
+0,300 +0,16% 192,940 192,940
BluBay Gl HY Bd R-$
183,560
+0,200 +0,11% 183,560 183,560
BluBay Gl HY ESG Bd I-$
145,040
+0,160 +0,11% 145,040 145,040
BluBay Gl Inv Gr Corp Bd C-$
136,130
-0,070 -0,05% 136,130 136,130
BluBay Gl Sov Opp I-$
168,480
+1,090 +0,65% 168,480 168,480
BluBay HY ESG Bd R-€
285,780
+0,270 +0,09% 285,780 285,780
BluBay Inv Gr € Agg Bd R-€
171,230
+0,090 +0,05% 171,230 171,230
BluBay Inv Gr AR Bd R-€
119,650
+0,150 +0,13% 119,650 119,650
BluBay Inv Gr Bd R-€
190,060
-0,010 -0,01% 190,060 190,060
BluBay SF High Inc Ln H-€
271,840
+0,100 +0,04% 271,840 271,840
BluBay TR Credit R -$
107,330
-0,190 -0,18% 0,000 0,000
BND Amerika Indexfonds
28,910
0,000 0,00% 28,910 28,910
BND Duurzaam Wereld Indexfo
43,255
0,000 0,00% 43,255 43,255
BND Duurzaam Wereld Indexfo
14,470
0,000 0,00% 14,470 14,470
BND Emerging Markets Indexf
11,927
0,000 0,00% 11,927 11,927
BND Euro Investment Grade O
10,387
0,000 0,00% 10,387 10,387
BND Euro Staatsobligatie In
11,282
0,000 0,00% 11,282 11,282
BND Euro Staatsobligatie In
9,753
0,000 0,00% 9,753 9,753
BND Euro Staatsobligatie In
9,774
0,000 0,00% 9,774 9,774
BND Euro Staatsobligatie In
11,321
0,000 0,00% 11,321 11,321
BND Europa Indexfonds
14,592
0,000 0,00% 14,592 14,592
BND Green Bond Indexfonds
10,805
0,000 0,00% 10,805 10,805
BND Pacific Indexfonds
15,089
0,000 0,00% 15,089 15,089
BND Small Cap Wereld Indexf
16,906
0,000 0,00% 16,906 16,906
BND Wereld Indexfond Hedged
33,299
0,000 0,00% 33,299 33,299
BND Wereld Indexfond Unhedg
21,159
0,000 0,00% 21,159 21,159
BND Wereld Obligatie Indexf
9,712
0,000 0,00% 9,712 9,712
BNP ESG GPS IND FD
61,410
+0,390 +0,64% 0,000 0,000

1.749

Gem. 770 +127%
BNP ESGNL
248,970
+1,980 +0,80% 248,970 248,970

539

Gem. 653 -17%
BNP Paribas Bond 6M C
248,555
+0,016 +0,01% 248,555 248,555
BNP Paribas Gl High Inc Equity
92,000
+0,540 +0,59% 92,000 92,000

5.951

Gem. 1,8K +231%
BNPP Aqua C
229,970
+2,440 +1,07% 229,970 229,970
BNPP China Eq C
400,120
+5,730 +1,45% 400,120 400,120
BNPP Clim Chge C
269,340
+2,190 +0,82% 269,340 269,340
BNPP CN AShares C
181,560
+2,390 +1,33% 181,560 181,560
BNPP Consumer Innv C
386,440
+4,170 +1,09% 386,440 386,440
BNPP Deposit C
1.118,317
0,000 0,00% 1.118,317 1.118,317
BNPP Developpement Humain C
244,000
+3,410 +1,42% 244,000 244,000
BNPP Disr Techn C
2.830,390
+31,680 +1,13% 2.830,390 2.830,390
BNPP EM BdOpp C
211,900
+0,250 +0,12% 211,900 211,900
BNPP EM Eq C
597,530
+1,380 +0,23% 597,530 597,530
BNPP Emerging Bond C
472,310
+1,080 +0,23% 472,310 472,310
BNPP Energy Tran C
442,480
+8,420 +1,94% 442,480 442,480
BNPP Enh Bd 6 Mths C
116,030
+0,020 +0,02% 116,030 116,030
BNPP EU Conv C
155,340
-0,040 -0,03% 155,340 155,340
BNPP EU Eq C
307,310
+4,640 +1,53% 307,310 307,310
BNPP EU SmCp Conv C
185,670
+0,310 +0,17% 185,670 185,670
BNPP EUR Bd C
204,040
-0,050 -0,02% 204,040 204,040
BNPP EUR Corp Bd C
192,460
+0,020 +0,01% 192,460 192,460
BNPP EUR Eq C
760,010
+11,120 +1,48% 760,010 760,010
BNPP EUR Gvt Bd C
368,710
-0,080 -0,02% 368,710 368,710
BNPP EUR HY Bd C
244,340
+0,350 +0,14% 244,340 244,340
BNPP EUR HY ShDur Bd C
148,380
+0,930 +0,63% 148,380 148,380
BNPP EUR Infl-Lkd Bd C
147,050
+0,140 +0,10% 147,050 147,050
BNPP EUR MedTm Inc Bd C
179,730
-0,010 -0,01% 179,730 179,730
BNPP EUR Mon Mkt C
219,546
+0,013 +0,01% 219,546 219,546
BNPP Europe Real E Sec C
253,810
+0,200 +0,08% 253,810 253,810
BNPP Eurp Def Eq C
208,800
+1,070 +0,52% 208,800 208,800
BNPP Eurp Gwth C
64,790
+0,680 +1,06% 64,790 64,790
BNPP Eurp ShTeCorp Bd Opp C
128,330
+0,030 +0,02% 128,330 128,330
BNPP Eurp SmCp C
264,540
+2,130 +0,81% 264,540 264,540
BNPP Flex Gl Credit C
98,040
+0,040 +0,04% 98,040 98,040
BNPP Flx I US Mtg C
1.670,540
-0,160 -0,01% 1.670,540 1.670,540
BNPP Flx III GLOBAL S Prge20
844,350
+3,190 +0,38% 844,350 844,350
BNPP Gl Bd Op C
97,140
+0,210 +0,22% 97,140 97,140
BNPP Gl Conv C
144,730
+0,200 +0,14% 144,730 144,730
BNPP Gl Env C
337,240
+4,260 +1,28% 337,240 337,240
BNPP Gl HY Bd C
112,390
+0,030 +0,03% 112,390 112,390
BNPP Gl Infl-Lkd Bd C
135,240
-0,140 -0,10% 135,240 135,240
BNPP Gl Low Vol Eq C
134,380
+1,230 +0,92% 134,380 134,380
BNPP Green Bond I
93,670
-0,030 -0,03% 93,670 93,670
BNPP Green Tigers C€
261,850
+3,890 +1,51% 261,850 261,850
BNPP Health Care Innv C
1.822,830
-4,040 -0,22% 1.822,830 1.822,830
BNPP I Prem Gl Div C
25,050
0,000 0,00% 25,050 25,050 3
BNPP Inclusive Growth C
177,410
+1,330 +0,76% 177,410 177,410
BNPP InCsh EUR 3M C
106,350
+0,007 +0,01% 106,350 106,350
BNPP InCsh EUR C
120,952
+0,008 +0,01% 120,952 120,952
BNPP InCsh USD C
140,880
+0,016 +0,01% 140,880 140,880
BNPP India Equity C
211,630
-1,550 -0,73% 211,630 211,630
BNPP Japan Eq C
9.321,000
+53,000 +0,57% 9.321,000 9.321,000
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
122,980
+0,210 +0,17% 122,980 122,980
BNPP Obli Etat ISR C
66,130
+0,180 +0,27% 66,130 66,130
BNPP Select Dynamique Pea C
31,280
+0,020 +0,06% 31,280 31,280
BNPP Smart Food C
132,660
+0,580 +0,44% 132,660 132,660
BNPP Sus AS exJP Eq C
152,940
+0,410 +0,27% 152,940 152,940
BNPP Sus EU Div C
132,740
+1,760 +1,34% 132,740 132,740
BNPP SusAsCiBd C
155,370
+0,130 +0,08% 155,370 155,370
BNPP Sust EUR Bd I
154,190
-0,040 -0,03% 154,190 154,190
BNPP Sust Europe Value C
226,860
+3,360 +1,50% 226,860 226,860
BNPP Sust Gl Corp Bd C
181,370
-0,110 -0,06% 181,370 181,370
BNPP Sust Gl Eq C
190,440
+0,780 +0,41% 190,440 190,440
BNPP Sust US Value Multi C
217,590
-0,810 -0,37% 217,590 217,590
BNPP Sustain EUR Corp Bd C
29,140
+0,010 +0,03% 29,140 29,140
BNPP Target Risk Bal C
262,510
+1,180 +0,45% 262,510 262,510
BNPP Turkey Equity C
324,680
+5,610 +1,76% 324,680 324,680
BNPP US Gwth C
212,190
+1,480 +0,70% 212,190 212,190
BNPP US HY Bd C
303,250
-0,130 -0,04% 303,250 303,250
BNPP US Mid Cap C
368,420
+0,120 +0,03% 368,420 368,420
BNPP US SmCp C
401,940
-1,820 -0,45% 401,940 401,940
BNPP USD Mon Mkt C
247,539
+0,028 +0,01% 247,539 247,539
BNPP USD ShDur Bd C
510,940
-0,280 -0,05% 510,940 510,940
BNPPB Stgy Gl Sust Def C
73,670
+0,090 +0,12% 73,670 73,670
BNPPE JPM ESG EMU GovBd TrkC
129,830
-0,020 -0,02% 129,830 129,830
BNPPE Markit iBoxx € Track
125.529,779
+29,421 +0,02% 125.529,779 125.529,779
BNPPE MSCI EMU Ex CW TrkPrg
299,357
+4,186 +1,42% 299,357 299,357
BNPPE MSCI Europe Ex CW TrkC
238,118
+2,768 +1,18% 238,118 238,118
BNPPE MSCI Europe Sma TrkPrg
280,934
+1,549 +0,55% 280,934 280,934
BNPPE MSCI Europe SRI TrkPrg
178,441
+1,563 +0,88% 178,441 178,441
BNPPE MSCI Japan Ex CW TrkC
194,876
+1,851 +0,96% 194,876 194,876
BNPPE MSCI Japan SRI TrkPrg
129,095
+1,457 +1,14% 129,095 129,095
BNPPE MSCI NA xContrWea TrkC
518,225
+3,957 +0,77% 518,225 518,225
BNPPE MSCI Pacific ex J TrkC
291,910
+4,368 +1,52% 291,910 291,910
BNYM GF Abs Ret Bd R
113,139
+0,015 +0,01% 113,139 113,139
BNYM GF Asian Inc £W
1,395
+0,003 +0,23% 1,395 1,395
BNYM GF Asian Opp A
4,440
+0,015 +0,33% 4,440 4,440
BNYM GF BNY Mellon Dynami $A
2,341
+0,008 +0,33% 2,341 2,341
BNYM GF BNY Mellon Effici $C
1,349
+0,000 +0,03% 1,349 1,349
BNYM GF BNY Mellon Global $W
1,552
+0,002 +0,15% 1,552 1,552
BNYM GF BNY MELLON TARGET $A
1,211
0,000 0,00% 1,211 1,211
BNYM GF BNY Mellon U.S. M C$
1,189
-0,001 -0,04% 1,189 1,189
BNYM GF Brazil Eq $A
0,976
+0,013 +1,33% 0,976 0,976
BNYM GF EM Corp Debt $A
146,978
+0,146 +0,10% 146,978 146,978
BNYM GF EM Debt $A
2,432
+0,001 +0,02% 2,432 2,432
BNYM GF EM Debt Loc CCY $A
1,047
+0,003 +0,27% 1,047 1,047
BNYM GF EM Debt Opp $C
1,137
0,000 0,00% 1,137 1,137
BNYM GF EUR Bd A
1,860
+0,002 +0,08% 1,860 1,860
BNYM GF Eurp Cr A
124,114
+0,031 +0,02% 124,114 124,114
BNYM GF Gl Real Rtn Fd (G £B
1,400
+0,000 +0,02% 1,400 1,400
BNYM GF Global Bd $A
1,965
-0,002 -0,09% 1,965 1,965
BNYM GF Global Dyn Bd $A
1,322
-0,002 -0,11% 1,322 1,322
BNYM GF Global Eq Inc $A
1,612
+0,004 +0,26% 1,612 1,612
BNYM GF Global HY Bd $C
1,643
+0,001 +0,04% 1,643 1,643
BNYM GF Global Opp $A
4,851
+0,021 +0,43% 4,851 4,851
BNYM GF Global Real Ret A
1,768
+0,003 +0,16% 1,768 1,768
BNYM GF Global Real Ret A
1,500
+0,002 +0,10% 1,500 1,500
BNYM GF JP SmCap Eq Foc ¥C
292,260
-1,036 -0,35% 292,260 292,260
BNYM GF LgTm Gl Eq A
4,430
+0,016 +0,35% 4,430 4,430
BNYM GF SmCap EUR A
7,340
+0,030 +0,41% 7,340 7,340
BNYM GF Sust Gl Eq $A
3,940
+0,029 +0,75% 3,940 3,940
BNYM IF Asian Inc £
2,192
+0,005 +0,23% 2,192 2,192
Brandes Brandes Eurp Val A€
45,670
-0,010 -0,02% 45,670 45,670
Brandes Brandes U.S. Valu A$
40,810
-0,190 -0,46% 40,810 40,810
Brandes Gl Eq A
39,970
-0,310 -0,77% 39,970 39,970
BSF AM Dvd Eq AR Fd A2$
174,970
-0,080 -0,05% 174,970 174,970
BSF AsPac Abs Rtn A2€
147,800
+0,620 +0,42% 147,800 147,800
BSF AsPac Div Eq Abs Rtn A2$
192,530
+0,620 +0,32% 192,530 192,530
BSF Dyn Dvd Gwth Fd A2€
132,400
+0,440 +0,33% 132,400 132,400
BSF EM Eq Stgy A2$
243,060
+2,730 +1,14% 243,060 243,060
BSF EM Flex Dyn Bd A2$
124,400
-0,100 -0,08% 124,400 124,400
BSF Eurp Abs Rtn Stgy A2€
168,300
+0,120 +0,07% 168,300 168,300
BSF Eurp Opp Extens A2€
673,570
+0,570 +0,08% 673,570 673,570
BSF Eurp Sel Strat A2€
113,000
-0,090 -0,08% 113,000 113,000
BSF MIP - Def D5€
102,260
-0,020 -0,02% 102,260 102,260
BSF MIP - Gwth D5€
177,460
+0,330 +0,19% 177,460 177,460
BSF MIP - Mod D5€
138,500
+0,120 +0,09% 138,500 138,500
BSF Style Advantage A2$
118,990
+0,160 +0,13% 118,990 118,990
BSF Sust € Bd A2€
93,270
-0,140 -0,15% 93,270 93,270
BSF Sust Fix Income Stgy A2€
130,870
+0,040 +0,03% 130,870 130,870
BSF Syst ESG Wrld Eq A2$
268,130
+0,610 +0,23% 268,130 268,130
BSF Syst Gl Lg/Sh Eq Fd A2$
140,730
-0,690 -0,49% 140,730 140,730
BSF UK Eq AR A2£
126,600
-0,160 -0,13% 126,600 126,600
BUF Cust Euro non-Sov Inst€
11,029
-0,001 -0,01% 11,029 11,029