Balans Mix I NL U |
16,072
01 nov
|
-0,007
-0,05%
|
16,072
|
16,072
|
|
Balans Mix II NL U |
23,423
27 mrt
|
+0,100
+0,43%
|
23,423
|
23,423
|
|
Balans Mix III NL U |
31,772
27 mrt
|
+0,158
+0,50%
|
31,772
|
31,772
|
|
Bar EM Global EM A |
41,120
28 mrt
|
+0,160
+0,39%
|
41,120
|
41,120
|
|
Bar Gl Eastern Europe A |
40,470
28 mrt
|
+0,420
+1,05%
|
40,470
|
40,470
|
|
Bar Int Asia Gwth A |
104,400
28 mrt
|
+0,390
+0,37%
|
104,400
|
104,400
|
|
Barings Germ G German G.Tr £ |
1.089,000
28 mrt
|
-4,000
-0,37%
|
1.089,000
|
1.089,000
|
|
Bedrijfsleningenfonds |
1.286,640
27 mrt
|
+1,690
+0,13%
|
1.286,640
|
1.286,640
|
|
Belf Fi Hg C |
1.071,130
25 mrt
|
+0,210
+0,02%
|
1.071,130
|
1.071,130
|
|
Belf Fi Low C |
887,200
25 mrt
|
+0,470
+0,05%
|
887,200
|
887,200
|
|
Belf Fi Medium C |
950,190
25 mrt
|
+0,340
+0,04%
|
950,190
|
950,190
|
|
BL Bond Dollar B |
89,250
27 mrt
|
+0,270
+0,30%
|
89,250
|
89,250
|
|
BL Bond Euro B |
89,680
27 mrt
|
+0,320
+0,36%
|
89,680
|
89,680
|
|
BL Emerging Markets B |
166,230
27 mrt
|
+0,220
+0,13%
|
166,230
|
166,230
|
|
BL Equities America B |
107,500
27 mrt
|
+0,880
+0,83%
|
107,500
|
107,500
|
|
BL Equities Dividend B |
259,420
27 mrt
|
+1,390
+0,54%
|
259,420
|
259,420
|
|
BL Equities Europe B |
114,190
27 mrt
|
-0,020
-0,02%
|
114,190
|
114,190
|
|
BL Equities Japan B |
29.129,000
28 mrt
|
-342,000
-1,16%
|
29.129,000
|
29.129,000
|
|
BL BL-European Family Busi B |
143,090
27 mrt
|
+0,760
+0,53%
|
143,090
|
143,090
|
|
BL European Sm&Mid Caps B |
226,330
27 mrt
|
+0,840
+0,37%
|
226,330
|
226,330
|
|
BL Global 30 B |
100,990
27 mrt
|
+0,370
+0,37%
|
100,990
|
100,990
|
|
BL Global 50 B |
105,340
27 mrt
|
+0,410
+0,39%
|
105,340
|
105,340
|
|
BL Global 75 B |
105,650
27 mrt
|
+0,470
+0,45%
|
105,650
|
105,650
|
|
BL Global Bond A |
249,830
27 mrt
|
+0,660
+0,26%
|
249,830
|
249,830
|
|
BL Global Equities B |
122,690
27 mrt
|
+0,570
+0,47%
|
122,690
|
122,690
|
|
BL Global Flex EUR B |
198,030
27 mrt
|
+1,720
+0,88%
|
198,030
|
198,030
|
|
BL Global Flex USD B |
179,380
27 mrt
|
+0,640
+0,36%
|
179,380
|
179,380
|
|
BL FS 0-50 B |
146,530
26 mrt
|
+0,140
+0,10%
|
146,530
|
146,530
|
|
BL FS 50-100 SRI B |
233,870
26 mrt
|
+0,290
+0,12%
|
233,870
|
233,870
|
|
BL FS Equities SRI B |
285,350
26 mrt
|
+0,480
+0,17%
|
285,350
|
285,350
|
|
BL Global Impact B |
120,010
25 mrt
|
-1,120
-0,92%
|
120,010
|
120,010
|
|
BFIDF iSh Euro Gvt Bd I Flx€ |
22,034
27 mrt
|
+0,066
+0,30%
|
22,034
|
22,034
|
|
BFIDF iSh € Credit Bd I Inst |
21,374
27 mrt
|
+0,053
+0,25%
|
21,374
|
21,374
|
|
BFIDF iSh Euro Gvt IL B Flx€ |
13,279
27 mrt
|
+0,041
+0,31%
|
13,279
|
13,279
|
|
BGF Asian Dragon A2 $ |
44,480
28 mrt
|
+0,090
+0,20%
|
44,480
|
44,480
|
|
BGF AS Gwth Leaders Fd A2 $ |
19,000
28 mrt
|
+0,080
+0,42%
|
19,000
|
19,000
|
|
BGF Asian Tiger Bd A2 $ |
39,310
28 mrt
|
+0,090
+0,23%
|
39,310
|
39,310
|
|
BGF USD ShDur Bd A2 $ |
14,160
28 mrt
|
-0,010
-0,07%
|
14,160
|
14,160
|
|
BGF China Bd A2 CNH |
102,660
28 mrt
|
+0,030
+0,03%
|
102,660
|
102,660
|
|
BGF China A2 $ |
14,390
28 mrt
|
+0,140
+0,98%
|
14,390
|
14,390
|
|
BGF ContEurpEqFlex A2 € |
45,980
28 mrt
|
+0,020
+0,04%
|
45,980
|
45,980
|
|
BGF EM Bond A2 $ |
19,410
28 mrt
|
+0,040
+0,21%
|
19,410
|
19,410
|
|
BGF EM Corp Bond A2 $ |
13,310
28 mrt
|
+0,010
+0,08%
|
13,310
|
13,310
|
|
BGF EM Eq Inc A2 $ |
17,190
28 mrt
|
+0,060
+0,35%
|
17,190
|
17,190
|
|
BGF EM A2 $ |
37,720
28 mrt
|
+0,240
+0,64%
|
37,720
|
37,720
|
|
BGF EM IG Bd A2 $ |
24,090
28 mrt
|
-0,010
-0,04%
|
24,090
|
24,090
|
|
BGF ESG MltAs A2 € |
18,970
28 mrt
|
+0,060
+0,32%
|
18,970
|
18,970
|
|
BGF Euro Bond A2 € |
26,750
28 mrt
|
-0,010
-0,04%
|
26,750
|
26,750
|
|
BGF Euro Corp Bd A2 € |
16,310
28 mrt
|
+0,020
+0,12%
|
16,310
|
16,310
|
|
BGF Euro Markets A2 € |
45,580
28 mrt
|
+0,010
+0,02%
|
45,580
|
45,580
|
|
BGF € Res Fd A2 € |
74,199
28 mrt
|
+0,007
+0,01%
|
74,199
|
74,199
|
|
BGF Euro ShDur Bd A2 € |
15,410
28 mrt
|
-0,010
-0,06%
|
15,410
|
15,410
|
|
BGF Eurp Eq Inc A2 € |
27,430
28 mrt
|
-0,030
-0,11%
|
27,430
|
27,430
|
|
BGF Eurp Focus A2 € |
39,270
28 mrt
|
+0,160
+0,41%
|
39,270
|
39,270
|
|
BGF European A2 € |
195,880
28 mrt
|
+1,330
+0,68%
|
195,880
|
195,880
|
|
BGF Eurp HY Bd Fd A2 € |
12,720
28 mrt
|
+0,030
+0,24%
|
12,720
|
12,720
|
|
BGF Eurp Spl Sit A2 € |
67,100
28 mrt
|
+0,270
+0,40%
|
67,100
|
67,100
|
|
BGF Eurp Value A2 € |
97,800
28 mrt
|
+0,640
+0,66%
|
97,800
|
97,800
|
|
BGF FI Gl Opp A2 $ |
15,690
28 mrt
|
0,000
0,00%
|
15,690
|
15,690
|
|
BGF Gl Allocation A2 $ |
76,720
28 mrt
|
+0,270
+0,35%
|
76,720
|
76,720
|
|
BGF Gl Corp Bd A2 $ |
14,680
28 mrt
|
+0,020
+0,14%
|
14,680
|
14,680
|
|
BGF Gl Dyn Eq A2 $ |
33,010
28 mrt
|
+0,150
+0,46%
|
33,010
|
33,010
|
|
BGF Gl Eq Inc A2 $ |
23,550
28 mrt
|
+0,100
+0,43%
|
23,550
|
23,550
|
|
BGF Gl Gvt Bd A2 $ |
28,960
28 mrt
|
+0,020
+0,07%
|
28,960
|
28,960
|
|
BGF Gl HY Bd A2 $ |
29,270
28 mrt
|
+0,040
+0,14%
|
29,270
|
29,270
|
|
BGF Gl Infl Lkd Bd A2 $ |
16,230
28 mrt
|
0,000
0,00%
|
16,230
|
16,230
|
|
BGF Gl Long-Hor Eq A2 $ |
95,570
28 mrt
|
+0,360
+0,38%
|
95,570
|
95,570
|
|
BGF Gl MltAs Inc A2$ |
15,630
28 mrt
|
+0,040
+0,26%
|
15,630
|
15,630
|
|
BGF India A2 $ |
53,080
27 mrt
|
+0,260
+0,49%
|
53,080
|
53,080
|
|
BGF JP Flex Eq A2 JPY |
2.963,000
28 mrt
|
-26,000
-0,87%
|
2.963,000
|
2.963,000
|
|
BGF JP SmMid Opp A2 JPY |
11.095,000
28 mrt
|
-95,000
-0,85%
|
11.095,000
|
11.095,000
|
|
BGF LatAm A2 $ |
74,320
28 mrt
|
+0,920
+1,25%
|
74,320
|
74,320
|
|
BGF Nat Res Gwth Inc A2 $ |
13,070
28 mrt
|
+0,160
+1,24%
|
13,070
|
13,070
|
|
BGF Nutrition A2 $ |
12,640
28 mrt
|
+0,070
+0,56%
|
12,640
|
12,640
|
|
BGF Sust New Engy A2 $ |
16,670
28 mrt
|
+0,080
+0,48%
|
16,670
|
16,670
|
|
BGF Sust Wrld Bd A2 $ |
78,740
28 mrt
|
+0,060
+0,08%
|
78,740
|
78,740
|
|
BGF Swiss SmMid Opp A2 CHF |
621,320
28 mrt
|
+2,030
+0,33%
|
621,320
|
621,320
|
|
BGF Syst Gl Eq Hgh Inc A2 $ |
20,100
28 mrt
|
+0,040
+0,20%
|
20,100
|
20,100
|
|
BGF Syst Sust Gl SmCp A2 $ |
150,980
28 mrt
|
+1,040
+0,69%
|
150,980
|
150,980
|
|
BGF UK A2 £ |
133,070
28 mrt
|
+0,590
+0,45%
|
133,070
|
133,070
|
|
BGF US Basic Value A2 $ |
129,060
28 mrt
|
+1,220
+0,95%
|
129,060
|
129,060
|
|
BGF USD Dollar Bd A2 $ |
32,400
28 mrt
|
+0,030
+0,09%
|
32,400
|
32,400
|
|
BGF USD HY Bd A2 $ |
39,570
28 mrt
|
+0,070
+0,18%
|
39,570
|
39,570
|
|
BGF USD Reserve A2 $ |
170,089
28 mrt
|
+0,022
+0,01%
|
170,089
|
170,089
|
|
BGF US Flex Eq A2 $ |
65,290
28 mrt
|
+0,450
+0,69%
|
65,290
|
65,290
|
|
BGF US Gvt Mtg Impact F A2 $ |
18,190
28 mrt
|
0,000
0,00%
|
18,190
|
18,190
|
|
BGF US Growth A2 $ |
42,350
28 mrt
|
+0,190
+0,45%
|
42,350
|
42,350
|
|
BGF US MidCap Value A2 $ |
366,530
28 mrt
|
+4,340
+1,20%
|
366,530
|
366,530
|
|
BGF Wrld Energy A2 $ |
26,250
28 mrt
|
+0,290
+1,12%
|
26,250
|
26,250
|
|
BGF Wrld Fin A2 $ |
45,790
28 mrt
|
+0,460
+1,01%
|
45,790
|
45,790
|
|
BGF Wrld Gold A2 $ |
34,530
28 mrt
|
+0,900
+2,68%
|
34,530
|
34,530
|
|
BGF Wrld Healthscienc A2 $ |
70,520
28 mrt
|
+0,420
+0,60%
|
70,520
|
70,520
|
|
BGF Wrld Mining A2 $ |
60,680
28 mrt
|
+1,170
+1,97%
|
60,680
|
60,680
|
|
BGF Wrld RE Securites F A2 $ |
15,030
28 mrt
|
+0,180
+1,21%
|
15,030
|
15,030
|
|
BGF Wrld Tech A2$ |
81,690
28 mrt
|
+0,260
+0,32%
|
81,690
|
81,690
|
|
BGIF iSh EM Eq IF(LU) A2$ |
131,650
28 mrt
|
+0,640
+0,49%
|
131,650
|
131,650
|
|
BGIF iSh EM Gvt Bd IF(LU A2$ |
130,940
28 mrt
|
+0,180
+0,14%
|
130,940
|
130,940
|
|
BGIF iSh Euro Agg Bd IF( A2€ |
105,780
28 mrt
|
-0,060
-0,06%
|
105,780
|
105,780
|
|
BGIF iSh Euro Gvt Bd IF( A2€ |
111,800
28 mrt
|
-0,140
-0,13%
|
111,800
|
111,800
|
|
BGIF iSh Eurp Eq IF(LU) A2€ |
245,060
28 mrt
|
+0,710
+0,29%
|
245,060
|
245,060
|
|
BGIF iSh Gl Gvt Bd IF(LU A2$ |
84,740
28 mrt
|
+0,010
+0,01%
|
84,740
|
84,740
|
|
BGIF iSh Jap Eq IF(LU) A2$ |
219,910
28 mrt
|
-1,980
-0,89%
|
219,910
|
219,910
|
|
BGIF iSh North AM Eq IF( X2$ |
407,710
28 mrt
|
+2,810
+0,69%
|
407,710
|
407,710
|
|
BGIF iSh PacxJap Eq IF(L A2$ |
148,190
28 mrt
|
+0,360
+0,24%
|
148,190
|
148,190
|
|
BGIF iSh Wrld Eq IF(LU) A2$ |
307,350
28 mrt
|
+1,480
+0,48%
|
307,350
|
307,350
|
|
BISF iSh Eurp IF(IE) Flx |
27,015
27 mrt
|
+0,036
+0,13%
|
27,015
|
27,015
|
|
BISF iSh JP IF(IE) Flx |
20,641
27 mrt
|
+0,171
+0,84%
|
20,641
|
20,641
|
|
BISF iSh Pac IF(IE) Flx |
64,972
27 mrt
|
+0,045
+0,07%
|
64,972
|
64,972
|
|
BSF AM Dvd Eq AR Fd A2$ |
166,240
28 mrt
|
+0,020
+0,01%
|
166,240
|
166,240
|
|
BSF AsPac Abs Rtn A2 € |
137,150
28 mrt
|
+1,160
+0,85%
|
137,150
|
137,150
|
|
BSF AsPac Div Eq Abs Rt A2 $ |
160,810
28 mrt
|
-0,810
-0,50%
|
160,810
|
160,810
|
|
BSF Dyn Dvd Gwth Fd A2 € |
125,490
27 mrt
|
+0,140
+0,11%
|
125,490
|
125,490
|
|
BSF EM Eq Stgy A2$ |
229,880
28 mrt
|
+1,990
+0,87%
|
229,880
|
229,880
|
|
BSF EM Flex Dyn Bd A2 $ |
118,510
28 mrt
|
+0,030
+0,03%
|
118,510
|
118,510
|
|
BSF Eurp Abs Rtn Stgy A2 € |
166,270
28 mrt
|
-0,160
-0,10%
|
166,270
|
166,270
|
|
BSF Eurp Opp Extens A2 € |
652,880
28 mrt
|
+1,470
+0,23%
|
652,880
|
652,880
|
|
BSF Eurp Sel Strat A2 € |
108,740
28 mrt
|
-0,090
-0,08%
|
108,740
|
108,740
|
|
BSF Gl AR Bd Fd A2 € |
99,900
28 mrt
|
-0,080
-0,08%
|
99,900
|
99,900
|
|
BSF MIP - Def D5 € |
97,390
28 mrt
|
+0,090
+0,09%
|
97,390
|
97,390
|
|
BSF MIP - Gwth D5 € |
156,920
28 mrt
|
+0,830
+0,53%
|
156,920
|
156,920
|
|
BSF MIP - Mod D5 € |
126,250
28 mrt
|
+0,420
+0,33%
|
126,250
|
126,250
|
|
BSF Style Advantage A2 $ |
110,660
28 mrt
|
-0,570
-0,51%
|
110,660
|
110,660
|
|
BSF Sust € Bd A2 € |
90,660
28 mrt
|
-0,090
-0,10%
|
90,660
|
90,660
|
|
BSF Sust Fix Income Stg A2 € |
126,700
28 mrt
|
-0,060
-0,05%
|
126,700
|
126,700
|
|
BSF Syst ESG Wrld Eq A2 $ |
236,120
28 mrt
|
+0,980
+0,42%
|
236,120
|
236,120
|
|
BSF Sys Gl Eq A2 $ |
217,470
28 mrt
|
+0,900
+0,42%
|
217,470
|
217,470
|
|
BSF Syst Gl Lg/Sh Eq Fd A2 $ |
129,510
28 mrt
|
+0,480
+0,37%
|
129,510
|
129,510
|
|
BSF UK Eq AR A2 £ |
122,170
28 mrt
|
+0,170
+0,14%
|
122,170
|
122,170
|
|
BUF Cust Euro non-Sov Inst€ |
10,491
27 mrt
|
+0,029
+0,28%
|
10,491
|
10,491
|
|
BUF Def Yld ESG Screened D |
10,581
27 mrt
|
+0,010
+0,10%
|
10,581
|
10,581
|
|
BluBay EM Agg Bd R-$ |
110,740
27 mrt
|
+0,170
+0,15%
|
110,740
|
110,740
|
|
BluBay EM Bd R-$ |
230,150
27 mrt
|
+0,530
+0,23%
|
230,150
|
230,150
|
|
BluBay EM Corp Bd R-$ |
206,370
27 mrt
|
+0,120
+0,06%
|
206,370
|
206,370
|
|
BluBay EM HY Corp Bd R -$ |
107,900
mrt '20
|
-3,750
-3,36%
|
107,900
|
107,900
|
|
BluBay EM Inv Gr Corp Bd B$ |
124,760
feb '19
|
+0,030
+0,02%
|
124,760
|
124,760
|
|
BluBay EM LC Bd R-$ |
124,740
27 mrt
|
+0,020
+0,02%
|
124,740
|
124,740
|
|
BluBay EM Sel Bd R-$ |
126,230
27 mrt
|
+0,160
+0,13%
|
126,230
|
126,230
|
|
BluBay Fin Cap Bd R-$ |
173,930
27 mrt
|
-0,040
-0,02%
|
173,930
|
173,930
|
|
BluBay Gl HY Bd R-$ |
170,280
27 mrt
|
+0,120
+0,07%
|
170,280
|
170,280
|
|
BluBay Gl HY ESG Bd I-$ |
134,300
27 mrt
|
+0,090
+0,07%
|
134,300
|
134,300
|
|
BluBay Gl Inv Gr Corp Bd C-$ |
128,440
27 mrt
|
+0,310
+0,24%
|
128,440
|
128,440
|
|
BluBay Gl Sov Opp I-$ |
158,320
27 mrt
|
-0,750
-0,47%
|
158,320
|
158,320
|
|
BluBay HY ESG Bd R-€ |
266,900
27 mrt
|
+0,040
+0,01%
|
266,900
|
266,900
|
|
BluBay Inv Gr AR Bd R-€ |
114,500
27 mrt
|
-0,260
-0,23%
|
114,500
|
114,500
|
|
BluBay Inv Gr Bd R-€ |
180,380
27 mrt
|
+0,380
+0,21%
|
180,380
|
180,380
|
|
BluBay Inv Gr € Agg Bd R-€ |
163,910
27 mrt
|
+0,300
+0,18%
|
163,910
|
163,910
|
|
BluBay TR Credit R -$ |
107,330
jan '19
|
-0,190
-0,18%
|
0,000
|
0,000
|
|
BluBay SF High Inc Ln H-€ |
255,240
27 mrt
|
+0,010
+0,00%
|
255,240
|
255,240
|
|
BND Amerika Indexfonds |
23,872
27 mrt
|
+0,205
+0,86%
|
23,872
|
23,872
|
|
BND Duurzaam Wereld Indexfo |
36,302
27 mrt
|
+0,273
+0,76%
|
36,302
|
36,302
|
|
BND Duurzaam Wereld Indexfo |
12,130
27 mrt
|
+0,086
+0,71%
|
12,130
|
12,130
|
|
BND Emerging Markets Indexf |
10,747
27 mrt
|
-0,028
-0,26%
|
10,747
|
10,747
|
|
BND Euro Investment Grade O |
9,948
27 mrt
|
+0,029
+0,29%
|
9,948
|
9,948
|
|
BND Euro Staatsobligatie In |
9,487
27 mrt
|
+0,023
+0,24%
|
9,487
|
9,487
|
|
BND Euro Staatsobligatie In |
11,068
27 mrt
|
+0,026
+0,24%
|
11,068
|
11,068
|
|
BND Euro Staatsobligatie In |
9,448
27 mrt
|
-0,007
-0,07%
|
9,448
|
9,448
|
|
BND Euro Staatsobligatie In |
11,487
27 mrt
|
+0,108
+0,95%
|
11,487
|
11,487
|
|
BND Europa Indexfonds |
13,862
27 mrt
|
+0,023
+0,16%
|
13,862
|
13,862
|
|
BND Green Bond Indexfonds |
10,483
27 mrt
|
+0,032
+0,31%
|
10,483
|
10,483
|
|
BND Pacific Indexfonds |
14,398
27 mrt
|
+0,116
+0,81%
|
14,398
|
14,398
|
|
BND Small Cap Wereld Indexf |
15,246
27 mrt
|
+0,229
+1,52%
|
15,246
|
15,246
|
|
BND Wereld Indexfond Hedged |
29,940
27 mrt
|
+0,185
+0,62%
|
29,940
|
29,940
|
|
BND Wereld Indexfond Unhedg |
18,135
27 mrt
|
+0,123
+0,68%
|
18,135
|
18,135
|
|
BND Wereld Obligatie Indexf |
9,502
27 mrt
|
+0,013
+0,13%
|
9,502
|
9,502
|
|
BNP ESG GPS IND FD |
57,510
27 mrt
|
+0,070
+0,12%
|
0,000
|
0,000
|
|
BNP ESGNL |
244,400
27 mrt
|
+1,480
+0,61%
|
0,000
|
0,000
|
|
BNPPB Stgy Gl Sust Def C |
69,870
26 mrt
|
+0,060
+0,09%
|
69,870
|
69,870
|
|
BNP Paribas Bond 6M C |
240,513
27 mrt
|
+0,094
+0,04%
|
240,513
|
240,513
|
|
BNPP Deposit C |
1.081,122
27 mrt
|
+0,279
+0,03%
|
1.081,122
|
1.081,122
|
|
BNPP Developpement Humain C |
235,430
27 mrt
|
+0,440
+0,19%
|
235,430
|
235,430
|
|
BNPPE JPM ESG EMU GovBd TrkC |
125,870
27 mrt
|
+0,430
+0,34%
|
125,870
|
125,870
|
|
BNPPE Markit iBoxx € Track |
125.529,779
apr '21
|
+29,421
+0,02%
|
125.529,779
|
125.529,779
|
|
BNPPE MSCI EMU Ex CW TrkPrg |
276,583
27 mrt
|
+0,972
+0,35%
|
276,583
|
276,583
|
|
BNPPE MSCI Europe Ex CW TrkC |
218,543
27 mrt
|
+0,296
+0,14%
|
218,543
|
218,543
|
|
BNPPE MSCI Europe Sma TrkPrg |
263,791
27 mrt
|
+0,858
+0,33%
|
263,791
|
263,791
|
|
BNPPE MSCI Europe SRI TrkPrg |
165,548
27 mrt
|
+0,273
+0,17%
|
165,548
|
165,548
|
|
BNPPE MSCI Japan Ex CW TrkC |
187,007
27 mrt
|
+1,784
+0,96%
|
187,007
|
187,007
|
|
BNPPE MSCI Japan SRI TrkPrg |
126,576
27 mrt
|
+1,350
+1,08%
|
126,576
|
126,576
|
|
BNPPE MSCI NA xContrWea TrkC |
426,983
27 mrt
|
+4,152
+0,98%
|
426,983
|
426,983
|
|
BNPPE MSCI Pacific ex J TrkC |
255,009
27 mrt
|
+0,489
+0,19%
|
255,009
|
255,009
|
|
BNPP Flx I US Mtg C |
1.616,150
27 mrt
|
+2,980
+0,18%
|
1.616,150
|
1.616,150
|
|
BNPP Flx III GLOBAL S Prge20 |
865,090
15 mrt
|
+3,930
+0,46%
|
865,090
|
865,090
|
|
BNPP Flx III Deposit EUR I+ |
10.584,021
27 mrt
|
+2,375
+0,02%
|
10.584,021
|
10.584,021
|
|
BNPP I Prem Gl Div C |
25,050
jun '19
|
0,000
0,00%
|
25,050
|
25,050
|
|
BNPP Aqua C |
227,550
27 mrt
|
+2,220
+0,99%
|
227,550
|
227,550
|
|
BNPP CN AShares C |
164,680
27 mrt
|
-2,420
-1,45%
|
164,680
|
164,680
|
|
BNPP China Eq C |
325,250
27 mrt
|
-2,920
-0,89%
|
325,250
|
325,250
|
|
BNPP Clim Imp C |
269,760
27 mrt
|
+2,600
+0,97%
|
269,760
|
269,760
|
|
BNPP Consumer Innv C |
313,410
27 mrt
|
+2,800
+0,90%
|
313,410
|
313,410
|
|
BNPP Disr Techn C |
2.403,930
27 mrt
|
+17,370
+0,73%
|
2.403,930
|
2.403,930
|
|
BNPP Emerging Bond C |
445,000
27 mrt
|
+0,740
+0,17%
|
445,000
|
445,000
|
|
BNPP EM BdOpp C |
202,890
27 mrt
|
+0,360
+0,18%
|
202,890
|
202,890
|
|
BNPP EM Eq C |
543,410
27 mrt
|
+0,560
+0,10%
|
543,410
|
543,410
|
|
BNPP Energy Tran C |
424,910
27 mrt
|
+14,180
+3,45%
|
424,910
|
424,910
|
|
BNPP Enh Bd 6 Mths C |
111,930
27 mrt
|
+0,060
+0,05%
|
111,930
|
111,930
|
|
BNPP EUR Bd C |
198,400
27 mrt
|
+0,640
+0,32%
|
198,400
|
198,400
|
|
BNPP EUR Corp Bd C |
182,820
27 mrt
|
+0,470
+0,26%
|
182,820
|
182,820
|
|
BNPP Eurp Def Eq C |
196,220
27 mrt
|
+0,920
+0,47%
|
196,220
|
196,220
|
|
BNPP EUR Eq C |
741,560
27 mrt
|
+1,280
+0,17%
|
741,560
|
741,560
|
|
BNPP EUR Gvt Bd C |
361,000
27 mrt
|
+1,330
+0,37%
|
361,000
|
361,000
|
|
BNPP EUR HY Bd C |
224,850
27 mrt
|
-0,090
-0,04%
|
224,850
|
224,850
|
|
BNPP EUR HY ShDur Bd C |
128,640
27 mrt
|
+0,050
+0,04%
|
128,640
|
128,640
|
|
BNPP EUR Infl-Lkd Bd C |
145,120
27 mrt
|
+0,450
+0,31%
|
145,120
|
145,120
|
|
BNPP EUR MedTm Bd C |
173,550
27 mrt
|
+0,370
+0,21%
|
173,550
|
173,550
|
|
BNPP EUR Mon Mkt C |
213,432
27 mrt
|
+0,023
+0,01%
|
213,432
|
213,432
|
|
BNPP Eurp ShTeCorp Bd Opp C |
122,790
27 mrt
|
+0,080
+0,07%
|
122,790
|
122,790
|
|
BNPP EU Conv C |
147,390
27 mrt
|
-0,070
-0,05%
|
147,390
|
147,390
|
|
BNPP EU Eq C |
303,270
27 mrt
|
+0,640
+0,21%
|
303,270
|
303,270
|
|
BNPP Eurp Gwth C |
64,150
27 mrt
|
+0,040
+0,06%
|
64,150
|
64,150
|
|
BNPP Europe Real E Sec C |
249,780
27 mrt
|
+0,480
+0,19%
|
249,780
|
249,780
|
|
BNPP Eurp SmCp C |
254,280
27 mrt
|
+0,870
+0,34%
|
254,280
|
254,280
|
|
BNPP EU SmCp Conv C |
180,600
27 mrt
|
+0,140
+0,08%
|
180,600
|
180,600
|
|
BNPP Flex Gl Credit C |
95,500
27 mrt
|
+0,030
+0,03%
|
95,500
|
95,500
|
|
BNPP Gl Bd Op C |
93,170
27 mrt
|
+0,190
+0,20%
|
93,170
|
93,170
|
|
BNPP Gl Conv C |
137,240
27 mrt
|
+0,510
+0,37%
|
137,240
|
137,240
|
|
BNPP Gl Env C |
318,330
27 mrt
|
+2,640
+0,84%
|
318,330
|
318,330
|
|
BNPP Gl HY Bd C |
105,580
27 mrt
|
+0,030
+0,03%
|
105,580
|
105,580
|
|
BNPP Gl Infl-Lkd Bd C |
134,940
27 mrt
|
+0,260
+0,19%
|
134,940
|
134,940
|
|
BNPP Green Bond I |
90,600
27 mrt
|
+0,290
+0,32%
|
90,600
|
90,600
|
|
BNPP Green Tigers C€ |
235,280
27 mrt
|
-0,450
-0,19%
|
235,280
|
235,280
|
|
BNPP Health Care Innv C |
1.697,210
27 mrt
|
+18,760
+1,12%
|
1.697,210
|
1.697,210
|
|
BNPP Inclusive Growth C |
160,820
27 mrt
|
+1,260
+0,79%
|
160,820
|
160,820
|
|
BNPP India Equity C |
205,720
27 mrt
|
+1,190
+0,58%
|
205,720
|
205,720
|
|
BNPP Japan Eq C |
9.091,000
27 mrt
|
-3,000
-0,03%
|
9.091,000
|
9.091,000
|
|
BNPP LatAm Eq C |
546,800
27 mrt
|
+5,570
+1,03%
|
546,800
|
546,800
|
|
BNPP Loc EM Bd C |
120,290
27 mrt
|
+0,170
+0,14%
|
120,290
|
120,290
|
|
BNPP Smart Food C |
127,030
27 mrt
|
+1,150
+0,91%
|
127,030
|
127,030
|
|
BNPP Sus AS exJP Eq C |
138,200
27 mrt
|
-0,130
-0,09%
|
138,200
|
138,200
|
|
BNPP SusAsCiBd C |
149,580
27 mrt
|
+0,130
+0,09%
|
149,580
|
149,580
|
|
BNPP Sust EUR Bd I |
148,770
27 mrt
|
+0,480
+0,32%
|
148,770
|
148,770
|
|
BNPP Sustain EUR Corp Bd C |
27,790
27 mrt
|
+0,070
+0,25%
|
27,790
|
27,790
|
|
BNPP Sus EU Div C |
123,120
27 mrt
|
+0,330
+0,27%
|
123,120
|
123,120
|
|
BNPP Sust Europe Value C |
201,420
27 mrt
|
+0,740
+0,37%
|
201,420
|
201,420
|
|
BNPP Sust Gl Corp Bd C |
172,870
27 mrt
|
+0,470
+0,27%
|
172,870
|
172,870
|
|
BNPP Sust Gl Eq C |
163,630
27 mrt
|
+0,980
+0,60%
|
163,630
|
163,630
|
|
BNPP Gl Low Vol Eq C |
119,370
27 mrt
|
+0,840
+0,71%
|
119,370
|
119,370
|
|
BNPP Sust US Value Multi C |
201,270
27 mrt
|
+2,410
+1,21%
|
201,270
|
201,270
|
|
BNPP Target Risk Bal C |
248,280
27 mrt
|
+0,300
+0,12%
|
248,280
|
248,280
|
|
BNPP Turkey Equity C |
259,020
27 mrt
|
-0,170
-0,07%
|
259,020
|
259,020
|
|
BNPP US Gwth C |
182,440
27 mrt
|
+0,910
+0,50%
|
182,440
|
182,440
|
|
BNPP US HY Bd C |
284,310
27 mrt
|
+0,130
+0,05%
|
284,310
|
284,310
|
|
BNPP US Mid Cap C |
353,250
27 mrt
|
+5,660
+1,63%
|
353,250
|
353,250
|
|
BNPP US SmCp C |
364,030
27 mrt
|
+7,890
+2,22%
|
364,030
|
364,030
|
|
BNPP USD Mon Mkt C |
237,458
27 mrt
|
+0,034
+0,01%
|
237,458
|
237,458
|
|
BNPP USD ShDur Bd C |
488,190
27 mrt
|
+0,450
+0,09%
|
488,190
|
488,190
|
|
BNP Paribas Gl High Inc Equity |
82,250
27 mrt
|
+0,200
+0,24%
|
0,000
|
0,000
|
|
BNPP InCsh EUR C |
117,587
28 mrt
|
+0,012
+0,01%
|
117,587
|
117,587
|
|
BNPP InCsh EUR 3M C |
103,278
28 mrt
|
+0,011
+0,01%
|
103,278
|
103,278
|
|
BNPP InCsh USD C |
135,133
28 mrt
|
+0,019
+0,01%
|
135,133
|
135,133
|
|
BNPP LDI Dur Matching 0-10 I |
210,350
27 mrt
|
+1,110
+0,53%
|
210,350
|
210,350
|
|
BNPP LDI Dur Matching 10-2 I |
270,460
27 mrt
|
+3,770
+1,41%
|
270,460
|
270,460
|
|
BNPP LDI Dur Matching 20-2 I |
244,410
27 mrt
|
+4,460
+1,86%
|
244,410
|
244,410
|
|
BNPP LDI Dur Matching 25-3 I |
273,270
27 mrt
|
+5,510
+2,06%
|
273,270
|
273,270
|
|
BNPP LDI Dur Matching 35-5 I |
289,930
27 mrt
|
+6,710
+2,37%
|
289,930
|
289,930
|
|
BNPP LDI Duration Matching I |
69,800
27 mrt
|
+2,430
+3,61%
|
69,800
|
69,800
|
|
BNPP Obli Etat ISR C |
67,180
27 mrt
|
+0,250
+0,37%
|
67,180
|
67,180
|
|
BNPP Select Dynamique Pea C |
33,000
26 mrt
|
+0,100
+0,30%
|
33,000
|
33,000
|
|
BNPP L1-BD WLD PL.CL.CAP. |
1.698,490
okt '19
|
0,000
0,00%
|
1.698,490
|
1.698,230
|
|
BNPP L1-C.BD B.S.E.CL C. |
78,283
sep '19
|
0,000
0,00%
|
78,283
|
78,235
|
|
BNPP L1-FD-EQ.W.QUAL.F.CC |
186,980
sep '19
|
0,000
0,00%
|
187,238
|
185,668
|
|
BNPP L1 FD-EQ.EURO INH.C |
347,780
aug '19
|
0,000
0,00%
|
347,780
|
347,780
|
|
BNPP L1-EQ.USA CORE CL.C |
195,572
sep '19
|
0,000
0,00%
|
198,081
|
195,572
|
|
BNYM GF Abs Ret Bd R |
107,206
28 mrt
|
+0,255
+0,24%
|
107,206
|
107,206
|
|
BNYM GF Asian Inc £W |
1,346
28 mrt
|
-0,004
-0,30%
|
1,346
|
1,346
|
|
BNYM GF Asian Opp A |
4,108
28 mrt
|
+0,007
+0,17%
|
4,108
|
4,108
|
|
BNYM GF Brazil Eq $A |
1,142
27 mrt
|
+0,008
+0,69%
|
1,142
|
1,142
|
|
BNYM GF BNY Mellon Dynami $A |
2,056
27 mrt
|
+0,018
+0,87%
|
2,056
|
2,056
|
|
BNYM GF BNY Mellon Effici $C |
1,250
27 mrt
|
+0,002
+0,17%
|
1,250
|
1,250
|
|
BNYM GF EM Corp Debt $A |
138,445
28 mrt
|
-0,212
-0,15%
|
138,445
|
138,445
|
|
BNYM GF EM Debt $A |
2,275
27 mrt
|
+0,005
+0,22%
|
2,275
|
2,275
|
|
BNYM GF EM Debt Loc CCY $A |
1,039
27 mrt
|
-0,001
-0,11%
|
1,039
|
1,039
|
|
BNYM GF Global Bd $A |
1,970
28 mrt
|
0,000
0,00%
|
1,970
|
1,970
|
|
BNYM GF Global Dyn Bd $A |
1,259
28 mrt
|
+0,002
+0,13%
|
1,259
|
1,259
|
|
BNYM GF Gl EM Opp A |
1,169
28 mrt
|
+0,002
+0,17%
|
1,169
|
1,169
|
|
BNYM GF Global Eq Inc $A |
1,548
28 mrt
|
+0,015
+1,00%
|
1,548
|
1,548
|
|
BNYM GF Global HY Bd $C |
1,524
28 mrt
|
+0,000
+0,03%
|
1,524
|
1,524
|
|
BNYM GF Global Opp $A |
4,280
28 mrt
|
+0,018
+0,43%
|
4,280
|
4,280
|
|
BNYM GF Global Real Ret A |
1,430
28 mrt
|
+0,009
+0,60%
|
1,430
|
1,430
|
|
BNYM GF Gl Real Rtn Fd (G £B |
1,338
28 mrt
|
+0,006
+0,49%
|
1,338
|
1,338
|
|
BNYM GF Global Real Ret A |
1,686
28 mrt
|
+0,008
+0,51%
|
1,686
|
1,686
|
|
BNYM GF BNY Mellon Global $W |
1,433
28 mrt
|
+0,008
+0,56%
|
1,433
|
1,433
|
|
BNYM GF JP SmCap Eq Foc ¥C |
271,365
28 mrt
|
-2,232
-0,82%
|
271,365
|
271,365
|
|
BNYM GF LgTm Gl Eq A |
4,107
27 mrt
|
+0,017
+0,41%
|
4,107
|
4,107
|
|
BNYM GF SmCap EUR A |
7,335
28 mrt
|
+0,035
+0,48%
|
7,335
|
7,335
|
|
BNYM GF Sust Gl Eq $A |
3,523
28 mrt
|
+0,009
+0,25%
|
3,523
|
3,523
|
|
BNYM GF BNY MELLON TARGET $A |
1,139
28 mrt
|
+0,002
+0,14%
|
1,139
|
1,139
|
|
BNYM GF BNY Mellon U.S. M C$ |
1,151
27 mrt
|
+0,002
+0,14%
|
1,151
|
1,151
|
|
BNYM GF EM Debt Opp $C |
1,100
27 mrt
|
+0,000
+0,03%
|
1,100
|
1,100
|
|
BNYM GF EUR Bd A |
1,780
27 mrt
|
+0,005
+0,30%
|
1,780
|
1,780
|
|
BNYM GF Eurp Cr A |
117,927
28 mrt
|
+0,134
+0,11%
|
117,927
|
117,927
|
|
BNYM IF Asian Inc £ |
2,129
28 mrt
|
-0,006
-0,30%
|
2,129
|
2,129
|
|
B&G Conv P€ |
1.268,270
25 mrt
|
-2,770
-0,22%
|
1.268,270
|
1.268,270
|
|
Brandes Brandes Eurp Val A€ |
39,350
28 mrt
|
+0,140
+0,36%
|
39,350
|
39,350
|
|
Brandes Brandes U.S. Valu A$ |
38,390
28 mrt
|
+0,120
+0,31%
|
38,390
|
38,390
|
|
Brandes Gl Eq A |
37,800
28 mrt
|
0,000
0,00%
|
37,800
|
37,800
|
|
BIF Brookfield Gl Lst RE U E |
36,320
27 mrt
|
+0,570
+1,59%
|
36,320
|
36,320
|
|