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ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.2548 Change -0.3700% Price date 17/11/2017
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.2104 Change -0.3700% Price date 17/11/2017
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.5233 Change -0.2900% Price date 17/11/2017
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 10.8569 Change -0.3500% Price date 17/11/2017
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.2999 Change -0.3600% Price date 17/11/2017
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.5170 Change -0.3600% Price date 17/11/2017
ISIN code: LU0150924321R$ Acc Currency USD NAV 16.0649 Change -0.2900% Price date 17/11/2017
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.3827 Change -0.3600% Price date 17/11/2017
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.9857 Change -0.3600% Price date 17/11/2017
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.5349 Change 0.9300% Price date 17/11/2017
 
ISIN code: LU0201073169R$ Acc Currency USD NAV 19.2761 Change 1.0600% Price date 17/11/2017
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.3969 Change 0.3300% Price date 17/11/2017
ISIN code: LU0200076213R€ Acc Currency EUR NAV 14.9212 Change -0.3000% Price date 17/11/2017
 
ISIN code: LU0200076999R$ Acc Currency USD NAV 12.3980 Change -0.2300% Price date 17/11/2017
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.6422 Change -0.2900% Price date 17/11/2017
ISIN code: LU0200080918R€ Acc Currency EUR NAV 16.8080 Change 0.8300% Price date 17/11/2017
 
ISIN code: LU0200081056B€ Acc Currency EUR NAV 15.7239 Change 0.8300% Price date 17/11/2017
ISIN code: LU0200081304R$ Acc Currency USD NAV 13.8780 Change 0.9000% Price date 17/11/2017
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.3928 Change -0.3300% Price date 17/11/2017
 
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.4983 Change -0.3200% Price date 17/11/2017
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.2776 Change -0.3200% Price date 17/11/2017
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.2305 Change -0.3200% Price date 17/11/2017
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 6.0229 Change -0.3200% Price date 17/11/2017
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.1678 Change -0.3300% Price date 17/11/2017
ISIN code: LU0201078713R€ Acc Currency EUR NAV 14.6101 Change -0.1400% Price date 17/11/2017
 
ISIN code: LU0135928611B€ Acc Currency EUR NAV 13.5175 Change -0.1400% Price date 17/11/2017
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 12.4787 Change -0.1300% Price date 17/11/2017
ISIN code: LU0210856778R€ Dist Currency EUR NAV 13.9301 Change -0.1400% Price date 17/11/2017
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.5300 Change -0.1500% Price date 20/11/2017
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 17.4400 Change 0.0000% Price date 20/11/2017
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 27.8400 Change -0.1400% Price date 20/11/2017
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 9.2300 Change 0.0000% Price date 20/11/2017
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 14.7400 Change -0.1400% Price date 20/11/2017
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.8800 Change -0.0900% Price date 20/11/2017
ISIN code: LU0828814094H2 Acc EUR Currency EUR NAV 13.7300 Change 0.0700% Price date 20/11/2017
ISIN code: LU0828813872H2 Acc USD Currency USD NAV 13.0500 Change -0.1500% Price date 20/11/2017
ISIN code: LU0942195586H3 Inc EUR Currency EUR NAV 10.6400 Change 0.0000% Price date 20/11/2017
ISIN code: LU0942195313H3 Inc USD Currency USD NAV 9.2500 Change -0.2200% Price date 20/11/2017
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 19.2900 Change -0.2100% Price date 20/11/2017
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 123.9100 Change 0.3700% Price date 20/11/2017
 
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 178.4400 Change 0.5500% Price date 20/11/2017
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 172.4400 Change 0.5400% Price date 20/11/2017
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 116.8200 Change 0.3700% Price date 20/11/2017
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 17.1100 Change 0.6500% Price date 20/11/2017
 
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.5300 Change 0.7600% Price date 20/11/2017
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 14.7700 Change 0.6100% Price date 20/11/2017
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.9300 Change 0.6300% Price date 20/11/2017
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 22.6300 Change 0.4400% Price date 20/11/2017
 
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 22.5100 Change 0.4500% Price date 20/11/2017
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 19.2000 Change 0.5800% Price date 20/11/2017
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 30.6600 Change 0.4300% Price date 20/11/2017
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 20.7400 Change 0.4400% Price date 20/11/2017
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 118.4700 Change 0.1100% Price date 20/11/2017
 
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 114.5800 Change 0.0800% Price date 20/11/2017
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 156.2900 Change 0.0400% Price date 20/11/2017
 
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,355.7400 Change 0.0400% Price date 20/11/2017
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 119.6300 Change 0.0700% Price date 20/11/2017
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 125.8200 Change 0.0500% Price date 20/11/2017
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 133.2100 Change 0.0500% Price date 20/11/2017
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 125.3800 Change 0.0600% Price date 20/11/2017
ISIN code: LU0892274290H2 Acc EUR Currency EUR NAV 117.9300 Change 0.0500% Price date 20/11/2017
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 106.2200 Change 0.0500% Price date 20/11/2017
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,069.7500 Change 0.0500% Price date 20/11/2017
ISIN code: LU1276833107H2 HUSD Currency USD NAV 110.3600 Change 0.0700% Price date 20/11/2017
ISIN code: LU1006566639H3 EUR Currency EUR NAV 105.1600 Change 0.0600% Price date 20/11/2017
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 106.6500 Change 0.0700% Price date 20/11/2017
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 137.6400 Change 0.0500% Price date 20/11/2017
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 144.1300 Change 0.0000% Price date 20/11/2017
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 138.1400 Change 0.0000% Price date 20/11/2017
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 147.8000 Change 0.0200% Price date 20/11/2017
ISIN code: LU1627920678A3 HUSD Currency USD NAV 101.3500 Change 0.0200% Price date 20/11/2017
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 109.8500 Change 0.0000% Price date 20/11/2017
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 118.4000 Change 0.0000% Price date 20/11/2017
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 104.7500 Change 0.0000% Price date 20/11/2017
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 50.5700 Change -0.0200% Price date 20/11/2017
 
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.9200 Change 0.0000% Price date 20/11/2017
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.9400 Change -0.0900% Price date 20/11/2017
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.4300 Change 0.0000% Price date 20/11/2017
ISIN code: LU1626188228A2 USD Currency USD NAV 10.6800 Change -0.1900% Price date 20/11/2017
ISIN code: LU0976557156H2 Acc EUR Currency EUR NAV 13.7500 Change 0.0000% Price date 20/11/2017
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 11.4100 Change 0.0000% Price date 20/11/2017
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.7300 Change 0.0000% Price date 20/11/2017
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 47.8100 Change -0.0200% Price date 20/11/2017
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.4600 Change 0.0000% Price date 20/11/2017
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 19.0200 Change 0.0000% Price date 20/11/2017
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 110.3400 Change 0.0100% Price date 20/11/2017
 
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 106.4300 Change -0.0200% Price date 20/11/2017
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 112.5600 Change 0.2900% Price date 20/11/2017
 
ISIN code: LU1059380391A3 Inc EUR Currency EUR NAV 118.7200 Change 0.6400% Price date 20/11/2017
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 98.7200 Change 0.3000% Price date 20/11/2017
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 131.0800 Change 0.0700% Price date 20/11/2017
 
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 126.5200 Change 0.0500% Price date 20/11/2017
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 97.7700 Change 0.0500% Price date 20/11/2017
ISIN code: LU1280371284A3 USD Currency USD NAV 106.8600 Change 0.0700% Price date 20/11/2017
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.05 Change 0.00% Price date 20/11/2017
 
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.83 Change 0.00% Price date 20/11/2017
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.83 Change 0.00% Price date 20/11/2017
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.15 Change 0.00% Price date 20/11/2017
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.68 Change 0.00% Price date 20/11/2017
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 112.2900 Change 0.1200% Price date 20/11/2017
 
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 104.6200 Change 0.4600% Price date 20/11/2017
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 20.4200 Change -0.2900% Price date 20/11/2017
 
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 17.3700 Change 0.0600% Price date 20/11/2017
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 15.4000 Change -0.7100% Price date 20/11/2017
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.5300 Change -0.3200% Price date 20/11/2017
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.7700 Change -0.3100% Price date 20/11/2017
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 17.2200 Change -0.3500% Price date 20/11/2017
ISIN code: LU0892275263H2 Acc EUR Currency EUR NAV 15.1400 Change 0.0700% Price date 20/11/2017
ISIN code: LU0976557073H2 Acc HEUR Currency EUR NAV 12.6800 Change -0.3100% Price date 20/11/2017
ISIN code: LU0892274530H2 Acc USD Currency USD NAV 13.3600 Change -0.3000% Price date 20/11/2017
ISIN code: LU1276832984H2 GBP Currency GBP NAV 13.2400 Change -0.6800% Price date 20/11/2017
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.9500 Change -0.3600% Price date 20/11/2017
ISIN code: LU0942194779H3 Inc USD Currency USD NAV 12.3900 Change -0.2400% Price date 20/11/2017
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 19.1400 Change -0.3100% Price date 20/11/2017
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 81.5100 Change 0.4300% Price date 20/11/2017
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 81.4700 Change 0.4300% Price date 20/11/2017
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 69.3000 Change 0.7700% Price date 20/11/2017
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 61.5200 Change 0.0000% Price date 20/11/2017
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 169.3700 Change 0.4100% Price date 20/11/2017
ISIN code: LU1276832554H1 EUR Currency EUR NAV 21.5500 Change 0.8000% Price date 20/11/2017
ISIN code: LU0942195156H1 Inc USD Currency USD NAV 18.4600 Change 0.4400% Price date 20/11/2017
ISIN code: LU0828813526H2 Acc EUR Currency EUR NAV 23.2300 Change 0.7800% Price date 20/11/2017
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 15.7500 Change 0.3800% Price date 20/11/2017
ISIN code: LU0828813369H2 Acc USD Currency USD NAV 21.9200 Change 0.4600% Price date 20/11/2017
ISIN code: LU1276832638H2 GBP Currency GBP NAV 26.8100 Change 0.0400% Price date 20/11/2017
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 63.7000 Change 0.7800% Price date 20/11/2017
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 74.9300 Change 0.4300% Price date 20/11/2017
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 17.3800 Change -0.0600% Price date 20/11/2017
 
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 16.1600 Change -0.0600% Price date 20/11/2017
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 60.3300 Change 0.6700% Price date 20/11/2017
 
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
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ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 42.3700 Change 0.3300% Price date 20/11/2017
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 6,784.6100 Change 0.2900% Price date 20/11/2017
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 55.8200 Change 0.3100% Price date 20/11/2017
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 55.8500 Change 0.6500% Price date 20/11/2017
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.5800 Change -0.1300% Price date 20/11/2017
 
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.5500 Change -0.1300% Price date 20/11/2017
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.5300 Change -0.0900% Price date 20/11/2017
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.8900 Change -0.1400% Price date 20/11/2017
ISIN code: LU0892274704H2 Acc EUR Currency EUR NAV 10.7700 Change -0.0900% Price date 20/11/2017
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.9200 Change -0.1300% Price date 20/11/2017
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.2700 Change -0.0900% Price date 20/11/2017
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 9.9900 Change -0.1000% Price date 20/11/2017
 
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 10.4000 Change 0.0000% Price date 20/11/2017
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 10.6200 Change 0.0000% Price date 20/11/2017
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 28.8400 Change -0.1400% Price date 20/11/2017
 
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 13.7000 Change -0.0700% Price date 20/11/2017
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 16.9200 Change -0.2900% Price date 20/11/2017
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 26.1300 Change -0.1100% Price date 20/11/2017
ISIN code: LU0942194852H1 Inc EUR Currency EUR NAV 12.6400 Change -0.0800% Price date 20/11/2017
ISIN code: LU1276832802H2 USD Currency USD NAV 16.5900 Change -0.3000% Price date 20/11/2017
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 12.5700 Change -0.1600% Price date 20/11/2017
ISIN code: LU0828814250H2 Acc EUR Currency EUR NAV 14.9800 Change -0.1300% Price date 20/11/2017
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 27.0800 Change -0.1500% Price date 20/11/2017
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 43.7700 Change -0.0200% Price date 20/11/2017
 
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 29.2200 Change -0.0300% Price date 20/11/2017
ISIN code: LU0209156925A3 Inc EUR Currency EUR NAV 36.0800 Change -0.0600% Price date 20/11/2017
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 40.8500 Change -0.0500% Price date 20/11/2017
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 51.7200 Change 0.4900% Price date 20/11/2017
 
ISIN code: LU1611731263A1 EUR Currency EUR NAV 51.5100 Change 0.4900% Price date 20/11/2017
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 39.1700 Change 0.4900% Price date 20/11/2017
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 48.7600 Change 0.4700% Price date 20/11/2017
ISIN code: LU1627460816A2 USD Currency USD NAV 100.9300 Change 0.0800% Price date 20/11/2017
 
ISIN code: LU1627461624A2 HEUR Currency EUR NAV
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ISIN code: LU1627463083H2 HEUR Currency EUR NAV
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ISIN code: LU1627462275H2 USD Currency USD NAV
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ISIN code: LU1627462861H3 HEUR Currency EUR NAV
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ISIN code: LU1627461970H3 USD Currency USD NAV
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ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 111.3500 Change 0.0600% Price date 20/11/2017
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 115.9200 Change 0.0900% Price date 20/11/2017
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 92.0300 Change 0.0700% Price date 20/11/2017
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 101.3700 Change 0.0600% Price date 20/11/2017
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 23.2700 Change 0.2200% Price date 20/11/2017
 
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 21.8700 Change 0.2300% Price date 20/11/2017
View historic prices for our OEIC and SICAV products.

Please remember that past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Yields where displayed are one year yields calculated at month end.

Source: Morningstar and BNP, based on market prices at close on the date shown against each price. We are not responsible for the accuracy or completeness of the information supplied by Morningstar and BNP. We take care to ensure that the information provided by Morningstar and BNP is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted.

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