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Instrument	Koers	Verschil	% Verschil	Hoog	Laag	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	23,311	+0,048	+0,20%	23,311	23,311	23,263	04 jun
Balans Mix III NL U	31,679	+0,053	+0,17%	31,679	31,679	31,627	04 jun
Bar EM Global EM A	41,490	+0,380	+0,92%	41,490	41,490	41,110	04 jun
Bar Gl Eastern Eu...	44,200	-0,920	-2,04%	44,200	44,200	45,120	04 jun
Bar Int Asia Gwth A	108,500	+1,180	+1,10%	108,500	108,500	107,320	04 jun
Barings Germ G Ge...	1.083,000	-15,000	-1,37%	1.083,000	1.083,000	1.098,000	04 jun
Bedrijfsleningenf...	1.300,870	+0,990	+0,08%	1.300,870	1.300,870	1.299,880	04 jun
Belf Fi Hg C	1.080,180	+4,350	+0,40%	1.080,180	1.080,180	1.075,830	31 mei
Belf Fi Low C	887,720	+3,330	+0,38%	887,720	887,720	884,390	31 mei
Belf Fi Medium C	954,140	+3,820	+0,40%	954,140	954,140	950,320	31 mei
BL Bond Dollar B	89,030	+0,360	+0,41%	89,030	89,030	88,670	04 jun
BL Bond Euro B	88,810	+0,230	+0,26%	88,810	88,810	88,580	04 jun
BL Emerging Marke...	167,580	-1,110	-0,66%	167,580	167,580	168,690	04 jun
BL Equities Ameri...	105,590	+0,540	+0,51%	105,590	105,590	105,050	04 jun
BL Equities Divid...	259,110	+2,030	+0,79%	259,110	259,110	257,080	04 jun
BL Equities Europe B	114,620	+0,300	+0,26%	114,620	114,620	114,320	04 jun
BL Equities Japan B	28.621,000	-103,000	-0,36%	28.621,000	28.621,000	28.724,000	05 jun
BL BL-European Fa...	143,280	+0,290	+0,20%	143,280	143,280	142,990	04 jun
BL European Sm&Mi...	227,490	+0,160	+0,07%	227,490	227,490	227,330	04 jun
BL Global 30 B	102,440	-0,070	-0,07%	102,440	102,440	102,510	04 jun
BL Global 50 B	107,300	-0,040	-0,04%	107,300	107,300	107,340	04 jun
BL Global 75 B	107,860	+0,020	+0,02%	107,860	107,860	107,840	04 jun
BL Global Bond A	246,960	+0,090	+0,04%	246,960	246,960	246,870	04 jun
BL Global Equities B	122,370	+0,890	+0,73%	122,370	122,370	121,480	04 jun
BL Global Flex EUR B	200,510	+0,150	+0,07%	200,510	200,510	200,360	04 jun
BL Global Flex USD B	176,780	+0,750	+0,43%	176,780	176,780	176,030	04 jun
BL FS 0-50 B	149,900	+0,010	+0,01%	149,900	149,900	149,890	03 jun
BL FS 50-100 SRI B	233,320	+0,260	+0,11%	233,320	233,320	233,060	03 jun
BL FS Equities SRI B	287,900	+0,380	+0,13%	287,900	287,900	287,520	03 jun
BFIDF iSh Euro Gv...	21,815	+0,051	+0,23%	21,815	21,815	21,764	04 jun
BFIDF iSh € Credi...	21,317	+0,043	+0,20%	21,317	21,317	21,274	04 jun
BFIDF iSh Euro Gv...	13,159	+0,009	+0,07%	13,159	13,159	13,150	04 jun
BGF Asian Dragon ...	44,950	-0,790	-1,73%	44,950	44,950	45,740	04 jun
BGF AS Gwth Leade...	19,720	-0,330	-1,65%	19,720	19,720	20,050	04 jun
BGF Asian Tiger B...	39,470	+0,010	+0,03%	39,470	39,470	39,460	04 jun
BGF USD ShDur Bd ...	14,250	+0,020	+0,14%	14,250	14,250	14,230	04 jun
BGF China Bd A2 CNH	103,550	+0,140	+0,14%	103,550	103,550	103,410	04 jun
BGF China A2 $	15,580	+0,040	+0,26%	15,580	15,580	15,540	04 jun
BGF ContEurpEqFle...	45,830	-0,150	-0,33%	45,830	45,830	45,980	04 jun
BGF EM Bond A2 $	19,480	+0,030	+0,15%	19,480	19,480	19,450	04 jun
BGF EM Corp Bond ...	13,380	+0,020	+0,15%	13,380	13,380	13,360	04 jun
BGF EM Eq Inc A2 $	17,030	-0,230	-1,33%	17,030	17,030	17,260	04 jun
BGF EM A2 $	37,560	-0,550	-1,44%	37,560	37,560	38,110	04 jun
BGF EM IG Bd A2 $	23,840	-0,020	-0,08%	23,840	23,840	23,860	04 jun
BGF ESG MltAs A2 €	18,920	+0,020	+0,11%	18,920	18,920	18,900	04 jun
BGF Euro Bond A2 €	26,590	+0,120	+0,45%	26,590	26,590	26,470	04 jun
BGF Euro Corp Bd ...	16,260	+0,060	+0,37%	16,260	16,260	16,200	04 jun
BGF Euro Markets ...	44,960	-0,360	-0,79%	44,960	44,960	45,320	04 jun
BGF € Res Fd A2 €	74,674	+0,013	+0,02%	74,674	74,674	74,662	04 jun
BGF Euro ShDur Bd...	15,440	+0,020	+0,13%	15,440	15,440	15,420	04 jun
BGF Eurp Eq Inc A2 €	28,270	-0,050	-0,18%	28,270	28,270	28,320	04 jun
BGF Eurp Focus A2 €	39,350	-0,020	-0,05%	39,350	39,350	39,370	04 jun
BGF European A2 €	195,900	-0,060	-0,03%	195,900	195,900	195,960	04 jun
BGF Eurp HY Bd Fd...	12,860	+0,010	+0,08%	12,860	12,860	12,850	04 jun
BGF Eurp Spl Sit ...	66,940	0,000	0,00%	66,940	66,940	66,940	04 jun
BGF Eurp Value A2 €	101,190	-0,580	-0,57%	101,190	101,190	101,770	04 jun
BGF FI Gl Opp A2 $	15,710	+0,050	+0,32%	15,710	15,710	15,660	04 jun
BGF Gl Allocation...	76,540	-0,150	-0,20%	76,540	76,540	76,690	04 jun
BGF Gl Corp Bd A2 $	14,710	+0,070	+0,48%	14,710	14,710	14,640	04 jun
BGF Gl Dyn Eq A2 $	33,270	-0,110	-0,33%	33,270	33,270	33,380	04 jun
BGF Gl Eq Inc A2 $	23,400	-0,030	-0,13%	23,400	23,400	23,430	04 jun
BGF Gl Gvt Bd A2 $	28,760	+0,120	+0,42%	28,760	28,760	28,640	04 jun
BGF Gl HY Bd A2 $	29,480	+0,030	+0,10%	29,480	29,480	29,450	04 jun
BGF Gl Infl Lkd B...	16,280	+0,040	+0,25%	16,280	16,280	16,240	04 jun
BGF Gl Long-Hor E...	94,940	-0,410	-0,43%	94,940	94,940	95,350	04 jun
BGF Gl MltAs Inc A2$	15,630	+0,010	+0,06%	15,630	15,630	15,620	04 jun
BGF India A2 $	53,540	-4,530	-7,80%	53,540	53,540	58,070	04 jun
BGF JP Flex Eq A2...	3.080,000	-18,000	-0,58%	3.080,000	3.080,000	3.098,000	04 jun
BGF JP SmMid Opp ...	11.130,000	-40,000	-0,36%	11.130,000	11.130,000	11.170,000	04 jun
BGF LatAm A2 $	66,090	-0,840	-1,26%	66,090	66,090	66,930	04 jun
BGF Nat Res Gwth ...	13,190	-0,400	-2,94%	13,190	13,190	13,590	04 jun
BGF Nutrition A2 $	12,450	-0,040	-0,32%	12,450	12,450	12,490	04 jun
BGF Sust New Engy...	17,140	-0,130	-0,75%	17,140	17,140	17,270	04 jun
BGF Sust Wrld Bd ...	78,330	+0,350	+0,45%	78,330	78,330	77,980	04 jun
BGF Swiss SmMid O...	611,020	-1,040	-0,17%	611,020	611,020	612,060	04 jun
BGF Syst Gl Eq Hg...	20,420	-0,020	-0,10%	20,420	20,420	20,440	04 jun
BGF Syst Sust Gl ...	149,160	-1,620	-1,07%	149,160	149,160	150,780	04 jun
BGF UK A2 £	135,500	-0,370	-0,27%	135,500	135,500	135,870	04 jun
BGF US Basic Valu...	127,850	-0,550	-0,43%	127,850	127,850	128,400	04 jun
BGF USD Dollar Bd...	32,340	+0,190	+0,59%	32,340	32,340	32,150	04 jun
BGF USD HY Bd A2 $	39,760	+0,060	+0,15%	39,760	39,760	39,700	04 jun
BGF USD Reserve A2 $	171,617	+0,039	+0,02%	171,617	171,617	171,578	04 jun
BGF US Flex Eq A2 $	65,170	-0,230	-0,35%	65,170	65,170	65,400	04 jun
BGF US Gvt Mtg Im...	18,120	+0,120	+0,67%	18,120	18,120	18,000	04 jun
BGF US Growth A2 $	42,590	-0,030	-0,07%	42,590	42,590	42,620	04 jun
BGF US MidCap Val...	364,050	-2,620	-0,71%	364,050	364,050	366,670	04 jun
BGF Wrld Energy A2 $	25,110	-0,790	-3,05%	25,110	25,110	25,900	04 jun
BGF Wrld Fin A2 $	46,850	-0,650	-1,37%	46,850	46,850	47,500	04 jun
BGF Wrld Gold A2 $	37,220	-1,220	-3,17%	37,220	37,220	38,440	04 jun
BGF Wrld Healthsc...	71,010	+0,400	+0,57%	71,010	71,010	70,610	04 jun
BGF Wrld Mining A2 $	63,410	-2,330	-3,54%	63,410	63,410	65,740	04 jun
BGF Wrld RE Secur...	14,740	+0,020	+0,14%	14,740	14,740	14,720	04 jun
BGF Wrld Tech A2$	82,530	-0,430	-0,52%	82,530	82,530	82,960	04 jun
BGIF iSh EM Eq IF...	133,460	-2,280	-1,68%	133,460	133,460	135,740	04 jun
BGIF iSh EM Gvt B...	131,000	+0,220	+0,17%	131,000	131,000	130,780	04 jun
BGIF iSh Euro Agg...	105,170	+0,430	+0,41%	105,170	105,170	104,740	04 jun
BGIF iSh Euro Gvt...	110,900	+0,510	+0,46%	110,900	110,900	110,390	04 jun
BGIF iSh Eurp Eq ...	250,970	-1,190	-0,47%	250,970	250,970	252,160	04 jun
BGIF iSh Gl Gvt B...	84,100	+0,490	+0,59%	84,100	84,100	83,610	04 jun
BGIF iSh Jap Eq I...	217,490	+1,700	+0,79%	217,490	217,490	215,790	04 jun
BGIF iSh North AM...	408,080	-1,710	-0,42%	408,080	408,080	409,790	04 jun
BGIF iSh PacxJap ...	152,150	-0,770	-0,50%	152,150	152,150	152,920	04 jun
BGIF iSh Wrld Eq ...	309,060	-1,080	-0,35%	309,060	309,060	310,140	04 jun
BISF iSh Eurp IF(...	27,704	-0,129	-0,46%	27,704	27,704	27,833	04 jun
BISF iSh JP IF(IE...	20,245	+0,094	+0,47%	20,245	20,245	20,151	04 jun
BISF iSh Pac IF(I...	66,976	-0,342	-0,51%	66,976	66,976	67,318	04 jun
BSF AM Dvd Eq AR ...	166,720	+0,720	+0,43%	166,720	166,720	166,000	04 jun
BSF AsPac Abs Rtn...	137,790	+0,790	+0,58%	137,790	137,790	137,000	04 jun
BSF AsPac Div Eq ...	165,940	-1,100	-0,66%	165,940	165,940	167,040	04 jun
BSF Dyn Dvd Gwth ...	126,960	+0,250	+0,20%	126,960	126,960	126,710	03 jun
BSF EM Eq Stgy A2$	242,320	-1,410	-0,58%	242,320	242,320	243,730	04 jun
BSF EM Flex Dyn B...	117,910	+0,050	+0,04%	117,910	117,910	117,860	04 jun
BSF Eurp Abs Rtn ...	162,230	+0,120	+0,07%	162,230	162,230	162,110	04 jun
BSF Eurp Opp Exte...	647,790	-2,720	-0,42%	647,790	647,790	650,510	04 jun
BSF Eurp Sel Stra...	108,750	+0,240	+0,22%	108,750	108,750	108,510	04 jun
BSF Gl AR Bd Fd A2 €	100,030	+0,110	+0,11%	100,030	100,030	99,920	04 jun
BSF MIP - Def D5 €	97,390	+0,110	+0,11%	97,390	97,390	97,280	04 jun
BSF MIP - Gwth D5 €	155,780	-0,800	-0,51%	155,780	155,780	156,580	04 jun
BSF MIP - Mod D5 €	125,950	-0,280	-0,22%	125,950	125,950	126,230	04 jun
BSF Style Advanta...	109,840	-0,310	-0,28%	109,840	109,840	110,150	04 jun
BSF Sust € Bd A2 €	90,170	+0,390	+0,43%	90,170	90,170	89,780	04 jun
BSF Sust Fix Inco...	127,410	+0,200	+0,16%	127,410	127,410	127,210	04 jun
BSF Syst ESG Wrld...	240,120	-0,750	-0,31%	240,120	240,120	240,870	04 jun
BSF Sys Gl Eq A2 $	219,870	-1,030	-0,47%	219,870	219,870	220,900	04 jun
BSF Syst Gl Lg/Sh...	133,430	+0,210	+0,16%	133,430	133,430	133,220	04 jun
BSF UK Eq AR A2 £	121,770	-0,080	-0,07%	121,770	121,770	121,850	04 jun
BUF Cust Euro non...	10,486	+0,019	+0,18%	10,486	10,486	10,467	04 jun
BUF Def Yld ESG S...	10,638	+0,017	+0,16%	10,638	10,638	10,621	03 jun
BluBay EM Agg Bd R-$	111,050	+0,030	+0,03%	111,050	111,050	111,020	04 jun
BluBay EM Bd R-$	229,430	+0,030	+0,01%	229,430	229,430	229,400	04 jun
BluBay EM Corp Bd...	208,330	+0,200	+0,10%	208,330	208,330	208,130	04 jun
BluBay EM HY Corp...	107,900	-3,750	-3,36%	107,900	107,900	111,650	mrt '20
BluBay EM Inv Gr ...	124,760	+0,030	+0,02%	124,760	124,760	124,730	feb '19
BluBay EM LC Bd R-$	122,950	-0,400	-0,32%	122,950	122,950	123,350	04 jun
BluBay EM Sel Bd R-$	124,880	-0,220	-0,18%	124,880	124,880	125,100	04 jun
BluBay Fin Cap Bd...	177,070	+0,380	+0,22%	177,070	177,070	176,690	04 jun
BluBay Gl HY Bd R-$	171,090	+0,090	+0,05%	171,090	171,090	171,000	04 jun
BluBay Gl HY ESG ...	135,090	+0,100	+0,07%	135,090	135,090	134,990	04 jun
BluBay Gl Inv Gr ...	129,460	+0,410	+0,32%	129,460	129,460	129,050	04 jun
BluBay Gl Sov Opp...	158,940	-0,810	-0,51%	158,940	158,940	159,750	04 jun
BluBay HY ESG Bd R-€	269,710	+0,060	+0,02%	269,710	269,710	269,650	04 jun
BluBay Inv Gr AR ...	115,810	-0,180	-0,16%	115,810	115,810	115,990	04 jun
BluBay Inv Gr Bd R-€	180,940	+0,360	+0,20%	180,940	180,940	180,580	04 jun
BluBay Inv Gr € A...	163,690	+0,220	+0,13%	163,690	163,690	163,470	04 jun
BluBay TR Credit ...	107,330	-0,190	-0,18%	0,000	0,000	107,520	jan '19
BluBay SF High In...	260,190	+0,040	+0,02%	260,190	260,190	260,150	04 jun
BND Amerika Inde...	23,614	-0,015	-0,06%	23,614	23,614	23,630	04 jun
BND Duurzaam Wer...	36,007	+0,091	+0,25%	36,007	36,007	35,915	04 jun
BND Duurzaam Wer...	12,169	+0,022	+0,18%	12,169	12,169	12,147	04 jun
BND Emerging Mar...	10,642	+0,079	+0,75%	10,642	10,642	10,562	04 jun
BND Euro Investm...	9,928	+0,019	+0,19%	9,928	9,928	9,909	04 jun
BND Euro Staatso...	9,402	+0,023	+0,25%	9,402	9,402	9,379	04 jun
BND Euro Staatso...	10,987	-0,014	-0,13%	10,987	10,987	11,001	04 jun
BND Euro Staatso...	9,456	+0,007	+0,07%	9,456	9,456	9,449	04 jun
BND Euro Staatso...	11,080	+0,083	+0,75%	11,080	11,080	10,997	04 jun
BND Europa Index...	13,682	-0,066	-0,48%	13,682	13,682	13,748	04 jun
BND Green Bond I...	10,429	+0,081	+0,78%	10,429	10,429	10,348	04 jun
BND Pacific Inde...	13,888	+0,186	+1,36%	13,888	13,888	13,702	04 jun
BND Small Cap We...	14,652	-0,169	-1,14%	14,652	14,652	14,821	04 jun
BND Wereld Index...	29,677	-0,019	-0,06%	29,677	29,677	29,696	04 jun
BND Wereld Index...	17,976	-0,017	-0,10%	17,976	17,976	17,993	04 jun
BND Wereld Oblig...	9,468	+0,042	+0,45%	9,468	9,468	9,426	04 jun
BNP ESG GPS IND FD	57,590	+0,400	+0,70%	57,590	57,590	57,190	10:00
BNP ESGNL	253,810	-1,760	-0,69%	253,810	253,810	255,570	10:00
BNPPB Stgy Gl Sus...	69,890	+0,290	+0,42%	69,890	69,890	69,600	03 jun
BNP Paribas Bond ...	242,301	+0,161	+0,07%	242,301	242,301	242,140	03 jun
BNPP Deposit C	1.089,464	+0,230	+0,02%	1.089,464	1.089,464	1.089,235	04 jun
BNPP Developpemen...	237,150	-0,250	-0,11%	237,150	237,150	237,400	04 jun
BNPPE JPM ESG EMU...	124,460	+0,530	+0,43%	124,460	124,460	123,930	03 jun
BNPPE Markit iBox...	125.529,779	+29,421	+0,02%	125.529,779	125.529,779	125.500,357	apr '21
BNPPE MSCI EMU Ex...	282,076	+1,204	+0,43%	282,076	282,076	280,872	03 jun
BNPPE MSCI Europe...	225,707	+0,566	+0,25%	225,707	225,707	225,141	03 jun
BNPPE MSCI Europe...	277,890	+0,970	+0,35%	277,890	277,890	276,921	03 jun
BNPPE MSCI Europe...	170,641	+0,621	+0,37%	170,641	170,641	170,020	03 jun
BNPPE MSCI Japan ...	181,023	+2,742	+1,54%	181,023	181,023	178,281	03 jun
BNPPE MSCI Japan ...	119,922	+2,056	+1,74%	119,922	119,922	117,865	03 jun
BNPPE MSCI NA xCo...	422,791	-0,794	-0,19%	422,791	422,791	423,585	03 jun
BNPPE MSCI Pacifi...	261,223	+2,240	+0,86%	261,223	261,223	258,983	03 jun
BNPP Flx I US Mtg C	1.618,300	+6,930	+0,43%	1.618,300	1.618,300	1.611,370	04 jun
BNPP Flx III GLOB...	869,000	+3,560	+0,41%	869,000	869,000	865,440	15 mei
BNPP Flx III Depo...	10.659,798	+5,517	+0,05%	10.659,798	10.659,798	10.654,280	03 jun
BNPP I Prem Gl Div C	25,050	0,000	0,00%	25,050	25,050	25,050	jun '19
BNPP Aqua C	220,800	-1,060	-0,48%	220,800	220,800	221,860	04 jun
BNPP CN AShares C	170,270	+2,130	+1,27%	170,270	170,270	168,140	04 jun
BNPP China Eq C	349,770	+1,670	+0,48%	349,770	349,770	348,100	04 jun
BNPP Clim Imp C	265,550	-2,090	-0,78%	265,550	265,550	267,640	04 jun
BNPP Consumer Innv C	296,830	-0,380	-0,13%	296,830	296,830	297,210	04 jun
BNPP Disr Techn C	2.405,180	-4,400	-0,18%	2.405,180	2.405,180	2.409,580	04 jun
BNPP Emerging Bond C	444,710	+0,300	+0,07%	444,710	444,710	444,410	04 jun
BNPP EM BdOpp C	202,390	-0,410	-0,20%	202,390	202,390	202,800	04 jun
BNPP EM Eq C	557,400	-6,990	-1,24%	557,400	557,400	564,390	04 jun
BNPP Energy Tran C	452,490	-10,110	-2,19%	452,490	452,490	462,600	04 jun
BNPP Enh Bd 6 Mths C	112,690	+0,030	+0,03%	112,690	112,690	112,660	04 jun
BNPP EUR Bd C	196,550	+0,450	+0,23%	196,550	196,550	196,100	04 jun
BNPP EUR Corp Bd C	182,920	+0,300	+0,16%	182,920	182,920	182,620	04 jun
BNPP Eurp Def Eq C	199,900	+0,850	+0,43%	199,900	199,900	199,050	03 jun
BNPP EUR Eq C	748,040	-6,710	-0,89%	748,040	748,040	754,750	04 jun
BNPP EUR Gvt Bd C	355,750	+0,820	+0,23%	355,750	355,750	354,930	04 jun
BNPP EUR HY Bd C	228,390	+0,100	+0,04%	228,390	228,390	228,290	04 jun
BNPP EUR HY ShDur...	130,500	-0,070	-0,05%	130,500	130,500	130,570	03 jun
BNPP EUR Infl-Lkd...	143,490	+0,090	+0,06%	143,490	143,490	143,400	04 jun
BNPP EUR MedTm Bd C	172,900	+0,270	+0,16%	172,900	172,900	172,630	04 jun
BNPP EUR Mon Mkt C	214,940	+0,022	+0,01%	214,940	214,940	214,918	04 jun
BNPP Eurp ShTeCor...	123,420	+0,060	+0,05%	123,420	123,420	123,360	04 jun
BNPP EU Conv C	148,960	-0,470	-0,31%	148,960	148,960	149,430	04 jun
BNPP EU Eq C	310,860	-1,310	-0,42%	310,860	310,860	312,170	04 jun
BNPP Eurp Gwth C	64,640	-0,020	-0,03%	64,640	64,640	64,660	04 jun
BNPP Europe Real ...	263,780	+0,640	+0,24%	263,780	263,780	263,140	04 jun
BNPP Eurp SmCp C	265,370	-2,000	-0,75%	265,370	265,370	267,370	04 jun
BNPP EU SmCp Conv C	182,970	-0,210	-0,11%	182,970	182,970	183,180	04 jun
BNPP Flex Gl Cred...	94,820	0,000	0,00%	94,820	94,820	94,820	04 jun
BNPP Gl Bd Op C	91,990	+0,180	+0,20%	91,990	91,990	91,810	04 jun
BNPP Gl Conv C	135,540	-0,400	-0,29%	135,540	135,540	135,940	04 jun
BNPP Gl Env C	312,610	-1,670	-0,53%	312,610	312,610	314,280	04 jun
BNPP Gl HY Bd C	106,390	+0,040	+0,04%	106,390	106,390	106,350	04 jun
BNPP Gl Infl-Lkd ...	134,560	+0,450	+0,34%	134,560	134,560	134,110	04 jun
BNPP Green Bond I	90,140	+0,230	+0,26%	90,140	90,140	89,910	04 jun
BNPP Green Tigers C€	237,720	-1,190	-0,50%	237,720	237,720	238,910	04 jun
BNPP Health Care ...	1.704,100	+4,790	+0,28%	1.704,100	1.704,100	1.699,310	04 jun
BNPP Inclusive Gr...	162,380	+0,080	+0,05%	162,380	162,380	162,300	04 jun
BNPP India Equity C	207,710	-13,960	-6,30%	207,710	207,710	221,670	04 jun
BNPP Japan Eq C	9.111,000	-41,000	-0,45%	9.111,000	9.111,000	9.152,000	04 jun
BNPP LatAm Eq C	491,250	-3,390	-0,69%	491,250	491,250	494,640	04 jun
BNPP Loc EM Bd C	119,240	-0,450	-0,38%	119,240	119,240	119,690	04 jun
BNPP Smart Food C	123,260	-0,550	-0,44%	123,260	123,260	123,810	04 jun
BNPP Sus AS exJP ...	144,930	-1,670	-1,14%	144,930	144,930	146,600	04 jun
BNPP SusAsCiBd C	150,430	+0,260	+0,17%	150,430	150,430	150,170	04 jun
BNPP Sust EUR Bd I	147,980	+0,360	+0,24%	147,980	147,980	147,620	04 jun
BNPP Sustain EUR ...	27,780	+0,050	+0,18%	27,780	27,780	27,730	04 jun
BNPP Sus EU Div C	126,380	-0,680	-0,54%	126,380	126,380	127,060	04 jun
BNPP Sust Europe ...	209,700	-2,080	-0,98%	209,700	209,700	211,780	04 jun
BNPP Sust Gl Corp...	173,350	+0,450	+0,26%	173,350	173,350	172,900	04 jun
BNPP Sust Gl Eq C	170,080	-0,260	-0,15%	170,080	170,080	170,340	04 jun
BNPP Gl Low Vol Eq C	116,070	+0,310	+0,27%	116,070	116,070	115,760	04 jun
BNPP Sust US Valu...	193,510	-0,050	-0,03%	193,510	193,510	193,560	04 jun
BNPP Target Risk ...	251,230	+0,340	+0,14%	251,230	251,230	250,890	04 jun
BNPP Turkey Equity C	340,850	-8,450	-2,42%	340,850	340,850	349,300	04 jun
BNPP US Gwth C	185,720	-0,120	-0,06%	185,720	185,720	185,840	04 jun
BNPP US HY Bd C	286,640	+0,090	+0,03%	286,640	286,640	286,550	04 jun
BNPP US Mid Cap C	335,730	-2,060	-0,61%	335,730	335,730	337,790	04 jun
BNPP US SmCp C	356,350	-3,710	-1,03%	356,350	356,350	360,060	04 jun
BNPP USD Mon Mkt C	239,790	+0,035	+0,01%	239,790	239,790	239,754	04 jun
BNPP USD ShDur Bd C	490,780	+0,680	+0,14%	490,780	490,780	490,100	04 jun
BNP Paribas Gl Hi...	81,280	-0,080	-0,10%	81,280	81,280	81,360	10:00
BNPP InCsh EUR C	118,396	+0,012	+0,01%	118,396	118,396	118,384	04 jun
BNPP InCsh EUR 3M C	104,020	+0,011	+0,01%	104,020	104,020	104,008	04 jun
BNPP InCsh USD C	136,431	+0,019	+0,01%	136,431	136,431	136,412	04 jun
BNPP LDI Dur Matc...	204,900	+1,110	+0,54%	204,900	204,900	203,790	03 mei
BNPP LDI Dur Matc...	258,550	+1,720	+0,67%	258,550	258,550	256,830	03 mei
BNPP LDI Dur Matc...	231,590	+1,770	+0,77%	231,590	231,590	229,820	03 mei
BNPP LDI Dur Matc...	258,510	+1,750	+0,68%	258,510	258,510	256,760	03 mei
BNPP LDI Dur Matc...	277,310	+2,510	+0,91%	277,310	277,310	274,800	03 mei
BNPP Obli Etat ISR C	66,130	+0,180	+0,27%	66,130	66,130	65,950	02 mei
BNPP Select Dynam...	33,490	+0,030	+0,09%	33,490	33,490	33,460	31 mei
BNPP L1-BD WLD PL...	1.698,490	0,000	0,00%	1.698,490	1.698,230	1.698,490	okt '19
BNPP L1-C.BD B.S....	78,283	0,000	0,00%	78,283	78,235	78,283	sep '19
BNPP L1-FD-EQ.W.Q...	186,980	0,000	0,00%	187,238	185,668	186,980	sep '19
BNPP L1 FD-EQ.EUR...	347,780	0,000	0,00%	347,780	347,780	347,780	aug '19
BNPP L1-EQ.USA CO...	195,572	0,000	0,00%	198,081	195,572	195,572	sep '19
BNYM GF Abs Ret Bd R	108,534	+0,502	+0,46%	108,534	108,534	108,033	04 jun
BNYM GF Asian Inc £W	1,313	+0,007	+0,52%	1,313	1,313	1,306	04 jun
BNYM GF Asian Opp A	4,116	+0,042	+1,03%	4,116	4,116	4,074	04 jun
BNYM GF Brazil Eq $A	1,029	-0,021	-1,97%	1,029	1,029	1,050	31 mei
BNYM GF BNY Mello...	2,063	+0,017	+0,84%	2,063	2,063	2,046	31 mei
BNYM GF BNY Mello...	1,253	+0,004	+0,29%	1,253	1,253	1,249	31 mei
BNYM GF EM Corp D...	139,626	+0,603	+0,43%	139,626	139,626	139,023	04 jun
BNYM GF EM Debt $A	2,255	+0,003	+0,14%	2,255	2,255	2,252	31 mei
BNYM GF EM Debt L...	1,026	0,000	0,00%	1,026	1,026	1,026	31 mei
BNYM GF Global Bd $A	1,942	+0,015	+0,80%	1,942	1,942	1,927	04 jun
BNYM GF Global Dy...	1,253	+0,002	+0,15%	1,253	1,253	1,251	04 jun
BNYM GF Gl EM Opp A	1,140	+0,002	+0,16%	1,140	1,140	1,138	04 jun
BNYM GF Global Eq...	1,543	+0,009	+0,59%	1,543	1,543	1,534	04 jun
BNYM GF Global HY...	1,539	+0,011	+0,73%	1,539	1,539	1,528	04 jun
BNYM GF Global Op...	4,350	+0,038	+0,87%	4,350	4,350	4,313	04 jun
BNYM GF Global Re...	1,419	+0,003	+0,22%	1,419	1,419	1,416	04 jun
BNYM GF Gl Real R...	1,326	+0,002	+0,17%	1,326	1,326	1,324	04 jun
BNYM GF Global Re...	1,678	+0,004	+0,25%	1,678	1,678	1,674	04 jun
BNYM GF BNY Mello...	1,456	+0,012	+0,80%	1,456	1,456	1,445	04 jun
BNYM GF JP SmCap ...	281,800	+2,726	+0,98%	281,800	281,800	279,074	04 jun
BNYM GF LgTm Gl Eq A	4,009	+0,013	+0,32%	4,009	4,009	3,996	31 mei
BNYM GF SmCap EUR A	7,440	-0,010	-0,14%	7,440	7,440	7,451	04 jun
BNYM GF Sust Gl E...	3,590	+0,026	+0,74%	3,590	3,590	3,564	04 jun
BNYM GF BNY MELLO...	1,150	+0,003	+0,29%	1,150	1,150	1,147	04 jun
BNYM GF BNY Mello...	1,141	+0,002	+0,22%	1,141	1,141	1,139	31 mei
BNYM GF EM Debt O...	1,092	+0,001	+0,05%	1,092	1,092	1,091	31 mei
BNYM GF EUR Bd A	1,760	+0,002	+0,11%	1,760	1,760	1,758	31 mei
BNYM GF Eurp Cr A	117,861	+0,644	+0,55%	117,861	117,861	117,217	04 jun
BNYM IF Asian Inc £	2,074	-0,020	-0,96%	2,074	2,074	2,094	04 jun
B&G Conv P€	1.261,300	+3,150	+0,25%	1.261,300	1.261,300	1.258,150	03 jun
Brandes Brandes E...	42,390	-0,170	-0,40%	42,390	42,390	42,560	04 jun
Brandes Brandes U...	36,700	-0,310	-0,84%	36,700	36,700	37,010	04 jun
Brandes Gl Eq A	37,300	-0,250	-0,67%	37,300	37,300	37,550	04 jun
BIF Brookfield Gl...	35,910	+0,360	+1,01%	35,910	35,910	35,550	04 jun

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).

Aandelen Cboe Europe Equities
- België
- Denemarken
- Duitsland
- Europa
- Finland
- Frankrijk
- Ierland
- Italië
- Nederland
- Noorwegen
- Oostenrijk
- Portugal
- Spanje
- VK
- Zweden
- Zwitserland
Hefboomproducten
- Aandelen
- Indices
- Grondstoffen
- Obligaties
- Valuta
ETFs
Certificaten
Structured products
Commodities
Crypto

Beurscodes, betekenis en hulp bij zoeken

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Koersen

Europa, lokale beurzen:

Verenigde Staten:

Aandelen Cboe Europe Equities (Cboe EU):

Aandelen Tradegate:

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