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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	22,827	-0,100	-0,43%	22,827	22,827	22,926	25 apr
Balans Mix III NL U	30,830	-0,180	-0,58%	30,830	30,830	31,009	25 apr
Bar EM Global EM A	40,910	+0,380	+0,94%	40,910	40,910	40,530	26 apr
Bar Gl Eastern Eu...	42,750	+0,180	+0,42%	42,750	42,750	42,570	26 apr
Bar Int Asia Gwth A	104,830	+1,400	+1,35%	104,830	104,830	103,430	26 apr
Barings Germ G Ge...	1.067,000	+5,000	+0,47%	1.067,000	1.067,000	1.062,000	26 apr
Bedrijfsleningenf...	1.288,740	-0,220	-0,02%	1.288,740	1.288,740	1.288,960	25 apr
Belf Fi Hg C	1.056,160	-0,070	-0,01%	1.056,160	1.056,160	1.056,230	23 apr
Belf Fi Low C	877,410	-1,690	-0,19%	877,410	877,410	879,100	23 apr
Belf Fi Medium C	938,510	-0,960	-0,10%	938,510	938,510	939,470	23 apr
BL Bond Dollar B	86,670	-0,300	-0,34%	86,670	86,670	86,970	25 apr
BL Bond Euro B	87,870	-0,190	-0,22%	87,870	87,870	88,060	25 apr
BL Emerging Marke...	165,290	-0,790	-0,48%	165,290	165,290	166,080	25 apr
BL Equities Ameri...	103,620	-0,700	-0,67%	103,620	103,620	104,320	25 apr
BL Equities Divid...	255,630	-1,310	-0,51%	255,630	255,630	256,940	25 apr
BL Equities Europe B	110,150	-1,200	-1,08%	110,150	110,150	111,350	25 apr
BL Equities Japan B	27.666,000	+56,000	+0,20%	27.666,000	27.666,000	27.610,000	26 apr
BL BL-European Fa...	138,200	-1,940	-1,38%	138,200	138,200	140,140	25 apr
BL European Sm&Mi...	217,080	-2,440	-1,11%	217,080	217,080	219,520	25 apr
BL Global 30 B	102,380	-0,190	-0,19%	102,380	102,380	102,570	25 apr
BL Global 50 B	106,790	-0,280	-0,26%	106,790	106,790	107,070	25 apr
BL Global 75 B	106,920	-0,350	-0,33%	106,920	106,920	107,270	25 apr
BL Global Bond A	246,070	-0,760	-0,31%	246,070	246,070	246,830	25 apr
BL Global Equities B	118,730	-0,770	-0,64%	118,730	118,730	119,500	25 apr
BL Global Flex EUR B	194,110	-1,220	-0,62%	194,110	194,110	195,330	25 apr
BL Global Flex USD B	175,150	-0,950	-0,54%	175,150	175,150	176,100	25 apr
BL FS 0-50 B	148,450	+0,140	+0,09%	148,450	148,450	148,310	24 apr
BL FS 50-100 SRI B	230,780	+0,740	+0,32%	230,780	230,780	230,040	24 apr
BL FS Equities SRI B	281,700	+1,450	+0,52%	281,700	281,700	280,250	24 apr
BFIDF iSh Euro Gv...	21,582	-0,048	-0,22%	21,582	21,582	21,630	25 apr
BFIDF iSh € Credi...	21,100	-0,038	-0,18%	21,100	21,100	21,138	25 apr
BFIDF iSh Euro Gv...	13,086	-0,032	-0,24%	13,086	13,086	13,118	25 apr
BGF Asian Dragon ...	44,380	+0,410	+0,93%	44,380	44,380	43,970	26 apr
BGF AS Gwth Leade...	19,250	+0,250	+1,32%	19,250	19,250	19,000	26 apr
BGF Asian Tiger B...	38,690	+0,100	+0,26%	38,690	38,690	38,590	26 apr
BGF USD ShDur Bd ...	14,120	+0,010	+0,07%	14,120	14,120	14,110	26 apr
BGF China Bd A2 CNH	102,780	-0,130	-0,13%	102,780	102,780	102,910	26 apr
BGF China A2 $	15,060	+0,390	+2,66%	15,060	15,060	14,670	26 apr
BGF ContEurpEqFle...	45,130	+0,900	+2,03%	45,130	45,130	44,230	26 apr
BGF EM Bond A2 $	19,090	+0,010	+0,05%	19,090	19,090	19,080	26 apr
BGF EM Corp Bond ...	13,120	0,000	0,00%	13,120	13,120	13,120	26 apr
BGF EM Eq Inc A2 $	17,040	+0,250	+1,49%	17,040	17,040	16,790	26 apr
BGF EM A2 $	37,410	+0,550	+1,49%	37,410	37,410	36,860	26 apr
BGF EM IG Bd A2 $	23,500	+0,100	+0,43%	23,500	23,500	23,400	26 apr
BGF ESG MltAs A2 €	18,660	+0,230	+1,25%	18,660	18,660	18,430	26 apr
BGF Euro Bond A2 €	26,390	+0,110	+0,42%	26,390	26,390	26,280	26 apr
BGF Euro Corp Bd ...	16,140	+0,010	+0,06%	16,140	16,140	16,130	26 apr
BGF Euro Markets ...	44,890	+0,870	+1,98%	44,890	44,890	44,020	26 apr
BGF € Res Fd A2 €	74,399	+0,007	+0,01%	74,399	74,399	74,393	26 apr
BGF Euro ShDur Bd...	15,370	+0,010	+0,07%	15,370	15,370	15,360	26 apr
BGF Eurp Eq Inc A2 €	27,300	+0,410	+1,52%	27,300	27,300	26,890	26 apr
BGF Eurp Focus A2 €	38,420	+0,750	+1,99%	38,420	38,420	37,670	26 apr
BGF European A2 €	191,230	+3,830	+2,04%	191,230	191,230	187,400	26 apr
BGF Eurp HY Bd Fd...	12,660	-0,010	-0,08%	12,660	12,660	12,670	26 apr
BGF Eurp Spl Sit ...	65,350	+1,270	+1,98%	65,350	65,350	64,080	26 apr
BGF Eurp Value A2 €	97,270	+1,460	+1,52%	97,270	97,270	95,810	26 apr
BGF FI Gl Opp A2 $	15,460	+0,020	+0,13%	15,460	15,460	15,440	26 apr
BGF Gl Allocation...	74,600	+0,980	+1,33%	74,600	74,600	73,620	26 apr
BGF Gl Corp Bd A2 $	14,390	+0,060	+0,42%	14,390	14,390	14,330	26 apr
BGF Gl Dyn Eq A2 $	32,070	+0,650	+2,07%	32,070	32,070	31,420	26 apr
BGF Gl Eq Inc A2 $	23,010	+0,240	+1,05%	23,010	23,010	22,770	26 apr
BGF Gl Gvt Bd A2 $	28,380	+0,070	+0,25%	28,380	28,380	28,310	26 apr
BGF Gl HY Bd A2 $	29,020	+0,020	+0,07%	29,020	29,020	29,000	26 apr
BGF Gl Infl Lkd B...	16,060	+0,060	+0,37%	16,060	16,060	16,000	26 apr
BGF Gl Long-Hor E...	94,080	+1,340	+1,44%	94,080	94,080	92,740	26 apr
BGF Gl MltAs Inc A2$	15,360	+0,070	+0,46%	15,360	15,360	15,290	26 apr
BGF India A2 $	55,310	-0,240	-0,43%	55,310	55,310	55,550	26 apr
BGF JP Flex Eq A2...	2.919,000	+51,000	+1,78%	2.919,000	2.919,000	2.868,000	26 apr
BGF JP SmMid Opp ...	10.972,000	+131,000	+1,21%	10.972,000	10.972,000	10.841,000	26 apr
BGF LatAm A2 $	71,080	+2,080	+3,01%	71,080	71,080	69,000	26 apr
BGF Nat Res Gwth ...	13,480	+0,200	+1,51%	13,480	13,480	13,280	26 apr
BGF Nutrition A2 $	12,250	+0,140	+1,16%	12,250	12,250	12,110	26 apr
BGF Sust New Engy...	16,180	+0,380	+2,41%	16,180	16,180	15,800	26 apr
BGF Sust Wrld Bd ...	77,200	+0,170	+0,22%	77,200	77,200	77,030	26 apr
BGF Swiss SmMid O...	601,190	+8,020	+1,35%	601,190	601,190	593,170	26 apr
BGF Syst Gl Eq Hg...	19,600	+0,250	+1,29%	19,600	19,600	19,350	26 apr
BGF Syst Sust Gl ...	146,530	+1,940	+1,34%	146,530	146,530	144,590	26 apr
BGF UK A2 £	133,020	+1,300	+0,99%	133,020	133,020	131,720	26 apr
BGF US Basic Valu...	126,110	+0,830	+0,66%	126,110	126,110	125,280	26 apr
BGF USD Dollar Bd...	31,620	+0,150	+0,48%	31,620	31,620	31,470	26 apr
BGF USD HY Bd A2 $	39,170	+0,060	+0,15%	39,170	39,170	39,110	26 apr
BGF USD Reserve A2 $	170,731	+0,023	+0,01%	170,731	170,731	170,708	26 apr
BGF US Flex Eq A2 $	63,020	+1,400	+2,27%	63,020	63,020	61,620	26 apr
BGF US Gvt Mtg Im...	17,660	+0,070	+0,40%	17,660	17,660	17,590	26 apr
BGF US Growth A2 $	40,980	+1,270	+3,20%	40,980	40,980	39,710	26 apr
BGF US MidCap Val...	354,630	+3,530	+1,01%	354,630	354,630	351,100	26 apr
BGF Wrld Energy A2 $	26,750	+0,020	+0,07%	26,750	26,750	26,730	26 apr
BGF Wrld Fin A2 $	45,620	+0,700	+1,56%	45,620	45,620	44,920	26 apr
BGF Wrld Gold A2 $	37,430	+1,330	+3,68%	37,430	37,430	36,100	26 apr
BGF Wrld Healthsc...	67,860	-0,110	-0,16%	67,860	67,860	67,970	26 apr
BGF Wrld Mining A2 $	64,660	+1,950	+3,11%	64,660	64,660	62,710	26 apr
BGF Wrld RE Secur...	14,310	+0,220	+1,56%	14,310	14,310	14,090	26 apr
BGF Wrld Tech A2$	78,080	+2,380	+3,14%	78,080	78,080	75,700	26 apr
BGIF iSh EM Eq IF...	131,780	+1,870	+1,44%	131,780	131,780	129,910	26 apr
BGIF iSh EM Gvt B...	128,030	+0,250	+0,20%	128,030	128,030	127,780	26 apr
BGIF iSh Euro Agg...	104,520	+0,540	+0,52%	104,520	104,520	103,980	26 apr
BGIF iSh Euro Gvt...	110,260	+0,710	+0,65%	110,260	110,260	109,550	26 apr
BGIF iSh Eurp Eq ...	243,810	+3,990	+1,66%	243,810	243,810	239,820	26 apr
BGIF iSh Gl Gvt B...	82,600	+0,310	+0,38%	82,600	82,600	82,290	26 apr
BGIF iSh Jap Eq I...	205,860	-4,680	-2,22%	205,860	205,860	210,540	25 apr
BGIF iSh North AM...	395,490	+7,690	+1,98%	395,490	395,490	387,800	26 apr
BGIF iSh PacxJap ...	145,600	+1,030	+0,71%	145,600	145,600	144,570	26 apr
BGIF iSh Wrld Eq ...	298,360	+5,140	+1,75%	298,360	298,360	293,220	26 apr
BISF iSh Eurp IF(...	26,677	-0,149	-0,56%	26,677	26,677	26,826	25 apr
BISF iSh JP IF(IE...	19,184	-0,430	-2,19%	19,184	19,184	19,614	25 apr
BISF iSh Pac IF(I...	64,039	+0,429	+0,67%	64,039	64,039	63,610	24 apr
BSF AM Dvd Eq AR ...	166,350	-0,460	-0,28%	166,350	166,350	166,810	26 apr
BSF AsPac Abs Rtn...	138,420	+0,060	+0,04%	138,420	138,420	138,360	26 apr
BSF AsPac Div Eq ...	164,860	-0,050	-0,03%	164,860	164,860	164,910	26 apr
BSF Dyn Dvd Gwth ...	123,740	-0,340	-0,27%	123,740	123,740	124,080	25 apr
BSF EM Eq Stgy A2$	231,210	+3,280	+1,44%	231,210	231,210	227,930	26 apr
BSF EM Flex Dyn B...	116,990	+0,240	+0,21%	116,990	116,990	116,750	26 apr
BSF Eurp Abs Rtn ...	164,290	+0,290	+0,18%	164,290	164,290	164,000	26 apr
BSF Eurp Opp Exte...	637,330	+11,340	+1,81%	637,330	637,330	625,990	26 apr
BSF Eurp Sel Stra...	107,280	+0,810	+0,76%	107,280	107,280	106,470	26 apr
BSF Gl AR Bd Fd A2 €	99,250	+0,040	+0,04%	99,250	99,250	99,210	26 apr
BSF MIP - Def D5 €	96,260	+0,350	+0,36%	96,260	96,260	95,910	26 apr
BSF MIP - Gwth D5 €	152,860	+2,270	+1,51%	152,860	152,860	150,590	26 apr
BSF MIP - Mod D5 €	124,140	+1,170	+0,95%	124,140	124,140	122,970	26 apr
BSF Style Advanta...	110,010	+0,380	+0,35%	110,010	110,010	109,630	26 apr
BSF Sust € Bd A2 €	89,510	+0,510	+0,57%	89,510	89,510	89,000	26 apr
BSF Sust Fix Inco...	126,400	+0,120	+0,10%	126,400	126,400	126,280	26 apr
BSF Syst ESG Wrld...	229,720	+4,260	+1,89%	229,720	229,720	225,460	26 apr
BSF Sys Gl Eq A2 $	211,200	+3,550	+1,71%	211,200	211,200	207,650	26 apr
BSF Syst Gl Lg/Sh...	128,930	+0,230	+0,18%	128,930	128,930	128,700	26 apr
BSF UK Eq AR A2 £	122,230	-0,140	-0,11%	122,230	122,230	122,370	26 apr
BUF Cust Euro non...	10,393	-0,022	-0,22%	10,393	10,393	10,416	25 apr
BUF Def Yld ESG S...	10,560	-0,012	-0,11%	10,560	10,560	10,572	25 apr
BluBay EM Agg Bd R-$	108,670	-0,360	-0,33%	108,670	108,670	109,030	25 apr
BluBay EM Bd R-$	224,330	-0,970	-0,43%	224,330	224,330	225,300	25 apr
BluBay EM Corp Bd...	204,040	-0,310	-0,15%	204,040	204,040	204,350	25 apr
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-$	121,040	-0,290	-0,24%	121,040	121,040	121,330	25 apr
BluBay EM Sel Bd R-$	122,750	-0,390	-0,32%	122,750	122,750	123,140	25 apr
BluBay Fin Cap Bd...	172,780	-0,420	-0,24%	172,780	172,780	173,200	25 apr
BluBay Gl HY Bd R-$	168,190	-0,540	-0,32%	168,190	168,190	168,730	25 apr
BluBay Gl HY ESG ...	132,960	-0,400	-0,30%	132,960	132,960	133,360	25 apr
BluBay Gl Inv Gr ...	125,720	-0,410	-0,33%	125,720	125,720	126,130	25 apr
BluBay Gl Sov Opp...	159,440	-0,380	-0,24%	159,440	159,440	159,820	25 apr
BluBay HY ESG Bd R-€	265,810	-0,780	-0,29%	265,810	265,810	266,590	25 apr
BluBay Inv Gr AR ...	115,470	-0,080	-0,07%	115,470	115,470	115,550	25 apr
BluBay Inv Gr Bd R-€	178,930	-0,440	-0,25%	178,930	178,930	179,370	25 apr
BluBay Inv Gr € A...	162,040	-0,430	-0,26%	162,040	162,040	162,470	25 apr
BluBay TR Credit ...	107,330	-0,190	-0,18%	0,000	0,000	107,520	jan '19
BluBay SF High In...	256,330	-0,020	-0,01%	256,330	256,330	256,350	25 apr
BND Amerika Inde...	23,172	0,000	0,00%	23,172	23,172	23,172	25 apr
BND Duurzaam Wer...	35,068	0,000	0,00%	35,068	35,068	35,068	25 apr
BND Duurzaam Wer...	11,742	0,000	0,00%	11,742	11,742	11,742	25 apr
BND Emerging Mar...	10,763	0,000	0,00%	10,763	10,763	10,763	25 apr
BND Euro Investm...	9,833	0,000	0,00%	9,833	9,833	9,833	25 apr
BND Euro Staatso...	9,306	0,000	0,00%	9,306	9,306	9,306	25 apr
BND Euro Staatso...	10,999	0,000	0,00%	10,999	10,999	10,999	25 apr
BND Euro Staatso...	9,424	0,000	0,00%	9,424	9,424	9,424	25 apr
BND Euro Staatso...	10,855	0,000	0,00%	10,855	10,855	10,855	25 apr
BND Europa Index...	13,674	0,000	0,00%	13,674	13,674	13,674	25 apr
BND Green Bond I...	10,280	0,000	0,00%	10,280	10,280	10,280	25 apr
BND Pacific Inde...	13,731	0,000	0,00%	13,731	13,731	13,731	25 apr
BND Small Cap We...	14,619	0,000	0,00%	14,619	14,619	14,619	25 apr
BND Wereld Index...	28,956	0,000	0,00%	28,956	28,956	28,956	25 apr
BND Wereld Index...	17,648	0,000	0,00%	17,648	17,648	17,648	25 apr
BND Wereld Oblig...	9,297	0,000	0,00%	9,297	9,297	9,297	25 apr
BNP ESG GPS IND FD	56,010	-0,430	-0,76%	56,010	56,010	56,440	26 apr
BNP ESGNL	241,970	-2,420	-0,99%	241,970	241,970	244,390	26 apr
BNPPB Stgy Gl Sus...	69,140	-0,160	-0,23%	69,140	69,140	69,300	24 apr
BNP Paribas Bond ...	241,134	+0,008	+0,00%	241,134	241,134	241,125	25 apr
BNPP Deposit C	1.084,189	0,000	0,00%	1.084,189	1.084,189	1.084,189	25 apr
BNPP Developpemen...	226,620	-1,470	-0,64%	226,620	226,620	228,090	25 apr
BNPPE JPM ESG EMU...	123,510	-0,290	-0,23%	123,510	123,510	123,800	25 apr
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...	271,556	-2,567	-0,94%	271,556	271,556	274,124	25 apr
BNPPE MSCI Europe...	215,961	-1,083	-0,50%	215,961	215,961	217,045	25 apr
BNPPE MSCI Europe...	256,409	-3,199	-1,23%	256,409	256,409	259,608	25 apr
BNPPE MSCI Europe...	160,943	-1,266	-0,78%	160,943	160,943	162,209	25 apr
BNPPE MSCI Japan ...	175,712	-4,311	-2,39%	175,712	175,712	180,023	25 apr
BNPPE MSCI Japan ...	118,414	-2,468	-2,04%	118,414	118,414	120,882	25 apr
BNPPE MSCI NA xCo...	413,426	-1,269	-0,31%	413,426	413,426	414,696	25 apr
BNPPE MSCI Pacifi...	252,971	+0,330	+0,13%	252,971	252,971	252,641	25 apr
BNPP Flx I US Mtg C	1.557,380	-7,260	-0,46%	1.557,380	1.557,380	1.564,640	25 apr
BNPP Flx III GLOB...	864,990	+4,380	+0,51%	864,990	864,990	860,610	15 apr
BNPP Flx III Depo...	10.610,588	+0,307	+0,00%	10.610,588	10.610,588	10.610,281	25 apr
BNPP I Prem Gl Div C	25,050	0,000	0,00%	25,050	25,050	25,050	jun '19
BNPP Aqua C	219,140	-1,670	-0,76%	219,140	219,140	220,810	25 apr
BNPP CN AShares C	165,340	0,000	0,00%	165,340	165,340	165,340	25 apr
BNPP China Eq C	332,100	-0,690	-0,21%	332,100	332,100	332,790	25 apr
BNPP Clim Imp C	259,340	-1,430	-0,55%	259,340	259,340	260,770	25 apr
BNPP Consumer Innv C	295,230	-3,040	-1,02%	295,230	295,230	298,270	25 apr
BNPP Disr Techn C	2.309,490	-11,530	-0,50%	2.309,490	2.309,490	2.321,020	25 apr
BNPP Emerging Bond C	432,850	-1,730	-0,40%	432,850	432,850	434,580	25 apr
BNPP EM BdOpp C	196,360	-0,820	-0,42%	196,360	196,360	197,180	25 apr
BNPP EM Eq C	532,250	-5,120	-0,95%	532,250	532,250	537,370	25 apr
BNPP Energy Tran C	393,260	-3,150	-0,79%	393,260	393,260	396,410	25 apr
BNPP Enh Bd 6 Mths C	112,110	-0,020	-0,02%	112,110	112,110	112,130	25 apr
BNPP EUR Bd C	194,750	-0,430	-0,22%	194,750	194,750	195,180	25 apr
BNPP EUR Corp Bd C	181,150	-0,370	-0,20%	181,150	181,150	181,520	25 apr
BNPP Eurp Def Eq C	194,180	-1,050	-0,54%	194,180	194,180	195,230	25 apr
BNPP EUR Eq C	729,100	-8,100	-1,10%	729,100	729,100	737,200	25 apr
BNPP EUR Gvt Bd C	353,070	-0,910	-0,26%	353,070	353,070	353,980	25 apr
BNPP EUR HY Bd C	224,650	-0,310	-0,14%	224,650	224,650	224,960	25 apr
BNPP EUR HY ShDur...	130,270	-0,440	-0,34%	130,270	130,270	130,710	25 apr
BNPP EUR Infl-Lkd...	142,970	-0,380	-0,27%	142,970	142,970	143,350	25 apr
BNPP EUR MedTm Bd C	171,860	-0,280	-0,16%	171,860	171,860	172,140	25 apr
BNPP EUR Mon Mkt C	214,064	+0,021	+0,01%	214,064	214,064	214,043	25 apr
BNPP Eurp ShTeCor...	122,600	-0,100	-0,08%	122,600	122,600	122,700	25 apr
BNPP EU Conv C	146,420	-0,410	-0,28%	146,420	146,420	146,830	25 apr
BNPP EU Eq C	298,880	-2,820	-0,93%	298,880	298,880	301,700	25 apr
BNPP Eurp Gwth C	61,860	-0,960	-1,53%	61,860	61,860	62,820	25 apr
BNPP Europe Real ...	241,770	-1,270	-0,52%	241,770	241,770	243,040	25 apr
BNPP Eurp SmCp C	247,580	-1,000	-0,40%	247,580	247,580	248,580	25 apr
BNPP EU SmCp Conv C	180,360	-0,470	-0,26%	180,360	180,360	180,830	25 apr
BNPP Flex Gl Cred...	94,960	-0,140	-0,15%	94,960	94,960	95,100	25 apr
BNPP Gl Bd Op C	90,320	-0,500	-0,55%	90,320	90,320	90,820	25 apr
BNPP Gl Conv C	135,180	-0,490	-0,36%	135,180	135,180	135,670	25 apr
BNPP Gl Env C	305,960	-0,650	-0,21%	305,960	305,960	306,610	25 apr
BNPP Gl HY Bd C	104,780	-0,270	-0,26%	104,780	104,780	105,050	25 apr
BNPP Gl Infl-Lkd ...	131,740	-0,320	-0,24%	131,740	131,740	132,060	25 apr
BNPP Green Bond I	88,870	-0,210	-0,24%	88,870	88,870	89,080	25 apr
BNPP Green Tigers C€	227,140	-3,710	-1,61%	227,140	227,140	230,850	25 apr
BNPP Health Care ...	1.648,620	-5,230	-0,32%	1.648,620	1.648,620	1.653,850	25 apr
BNPP Inclusive Gr...	155,670	-1,230	-0,78%	155,670	155,670	156,900	25 apr
BNPP India Equity C	211,330	+1,250	+0,60%	211,330	211,330	210,080	25 apr
BNPP Japan Eq C	8.665,000	-201,000	-2,27%	8.665,000	8.665,000	8.866,000	25 apr
BNPP LatAm Eq C	507,770	-1,600	-0,31%	507,770	507,770	509,370	25 apr
BNPP Loc EM Bd C	116,630	-0,350	-0,30%	116,630	116,630	116,980	25 apr
BNPP Smart Food C	122,430	-0,450	-0,37%	122,430	122,430	122,880	25 apr
BNPP Sus AS exJP ...	136,710	-1,390	-1,01%	136,710	136,710	138,100	25 apr
BNPP SusAsCiBd C	147,350	-0,270	-0,18%	147,350	147,350	147,620	25 apr
BNPP Sust EUR Bd I	146,340	-0,340	-0,23%	146,340	146,340	146,680	25 apr
BNPP Sustain EUR ...	27,500	-0,060	-0,22%	27,500	27,500	27,560	25 apr
BNPP Sus EU Div C	121,760	-0,600	-0,49%	121,760	121,760	122,360	25 apr
BNPP Sust Europe ...	202,310	-0,100	-0,05%	202,310	202,310	202,410	25 apr
BNPP Sust Gl Corp...	169,790	-0,450	-0,26%	169,790	169,790	170,240	25 apr
BNPP Sust Gl Eq C	159,560	-0,890	-0,55%	159,560	159,560	160,450	25 apr
BNPP Gl Low Vol Eq C	115,750	-1,030	-0,88%	115,750	115,750	116,780	25 apr
BNPP Sust US Valu...	190,960	-1,190	-0,62%	190,960	190,960	192,150	25 apr
BNPP Target Risk ...	245,940	-0,220	-0,09%	245,940	245,940	246,160	25 apr
BNPP Turkey Equity C	300,460	-0,330	-0,11%	300,460	300,460	300,790	25 apr
BNPP US Gwth C	173,670	-0,990	-0,57%	173,670	173,670	174,660	25 apr
BNPP US HY Bd C	282,060	-0,860	-0,30%	282,060	282,060	282,920	25 apr
BNPP US Mid Cap C	334,340	-1,040	-0,31%	334,340	334,340	335,380	25 apr
BNPP US SmCp C	344,740	-1,430	-0,41%	344,740	344,740	346,170	25 apr
BNPP USD Mon Mkt C	238,441	+0,034	+0,01%	238,441	238,441	238,407	25 apr
BNPP USD ShDur Bd C	484,390	-0,730	-0,15%	484,390	484,390	485,120	25 apr
BNP Paribas Gl Hi...	79,190	-0,230	-0,29%	79,190	79,190	79,420	26 apr
BNPP InCsh EUR C	117,932	+0,012	+0,01%	117,932	117,932	117,920	26 apr
BNPP InCsh EUR 3M C	103,593	+0,010	+0,01%	103,593	103,593	103,582	26 apr
BNPP InCsh USD C	135,687	+0,019	+0,01%	135,687	135,687	135,667	26 apr
BNPP LDI Dur Matc...	202,770	-0,820	-0,40%	202,770	202,770	203,590	25 apr
BNPP LDI Dur Matc...	250,660	-1,740	-0,69%	250,660	250,660	252,400	25 apr
BNPP LDI Dur Matc...	221,930	-1,640	-0,73%	221,930	221,930	223,570	25 apr
BNPP LDI Dur Matc...	245,910	-2,010	-0,81%	245,910	245,910	247,920	25 apr
BNPP LDI Dur Matc...	261,780	-11,140	-4,08%	261,780	261,780	272,920	24 apr
BNPP Obli Etat ISR C	65,690	-0,170	-0,26%	65,690	65,690	65,860	25 apr
BNPP Select Dynam...	32,890	+0,360	+1,11%	32,890	32,890	32,530	23 apr
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	106,915	-0,160	-0,15%	106,915	106,915	107,075	26 apr
BNYM GF Asian Inc £W	1,304	+0,001	+0,07%	1,304	1,304	1,303	26 apr
BNYM GF Asian Opp A	4,039	+0,027	+0,67%	4,039	4,039	4,012	26 apr
BNYM GF Brazil Eq $A	1,058	-0,006	-0,56%	1,058	1,058	1,064	25 apr
BNYM GF BNY Mello...	1,976	-0,008	-0,42%	1,976	1,976	1,984	25 apr
BNYM GF BNY Mello...	1,233	-0,005	-0,37%	1,233	1,233	1,237	25 apr
BNYM GF EM Corp D...	136,932	-0,257	-0,19%	136,932	136,932	137,189	26 apr
BNYM GF EM Debt $A	2,214	-0,009	-0,38%	2,214	2,214	2,223	25 apr
BNYM GF EM Debt L...	1,008	-0,001	-0,13%	1,008	1,008	1,009	25 apr
BNYM GF Global Bd $A	1,916	-0,007	-0,35%	1,916	1,916	1,923	26 apr
BNYM GF Global Dy...	1,250	-0,002	-0,12%	1,250	1,250	1,251	26 apr
BNYM GF Gl EM Opp A	1,136	+0,007	+0,65%	1,136	1,136	1,128	26 apr
BNYM GF Global Eq...	1,512	+0,001	+0,07%	1,512	1,512	1,511	26 apr
BNYM GF Global HY...	1,510	-0,004	-0,28%	1,510	1,510	1,514	26 apr
BNYM GF Global Op...	4,151	+0,005	+0,11%	4,151	4,151	4,147	26 apr
BNYM GF Global Re...	1,408	+0,001	+0,07%	1,408	1,408	1,407	26 apr
BNYM GF Gl Real R...	1,318	+0,001	+0,05%	1,318	1,318	1,317	26 apr
BNYM GF Global Re...	1,658	+0,001	+0,07%	1,658	1,658	1,657	26 apr
BNYM GF BNY Mello...	1,409	-0,001	-0,06%	1,409	1,409	1,410	26 apr
BNYM GF JP SmCap ...	268,248	+3,060	+1,15%	268,248	268,248	265,188	26 apr
BNYM GF LgTm Gl Eq A	3,952	-0,035	-0,88%	3,952	3,952	3,987	25 apr
BNYM GF SmCap EUR A	7,203	-0,009	-0,13%	7,203	7,203	7,212	26 apr
BNYM GF Sust Gl E...	3,409	-0,001	-0,01%	3,409	3,409	3,409	26 apr
BNYM GF BNY MELLO...	1,133	-0,002	-0,15%	1,133	1,133	1,135	26 apr
BNYM GF BNY Mello...	1,124	-0,004	-0,37%	1,124	1,124	1,129	25 apr
BNYM GF EM Debt O...	1,065	-0,010	-0,93%	1,065	1,065	1,075	25 apr
BNYM GF EUR Bd A	1,750	-0,005	-0,26%	1,750	1,750	1,755	25 apr
BNYM GF Eurp Cr A	116,873	-0,257	-0,22%	116,873	116,873	117,129	26 apr
BNYM IF Asian Inc £	2,061	+0,001	+0,07%	2,061	2,061	2,060	26 apr
B&G Conv P€	1.234,240	-8,800	-0,71%	1.234,240	1.234,240	1.243,040	25 apr
Brandes Brandes E...	39,870	+0,270	+0,68%	39,870	39,870	39,600	26 apr
Brandes Brandes U...	36,940	+0,110	+0,30%	36,940	36,940	36,830	26 apr
Brandes Gl Eq A	36,940	+0,310	+0,85%	36,940	36,940	36,630	26 apr
BIF Brookfield Gl...	34,450	-0,140	-0,40%	34,450	34,450	34,590	25 apr

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

Europa

Noord-Amerika

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Koersen

Europa, lokale beurzen:

Verenigde Staten:

Aandelen Cboe Europe Equities (Cboe EU):

Aandelen Tradegate:

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