| Balans Mix I NL U |
16,072
01 nov
|
-0,007
-0,05%
|
16,072
|
16,072
|
|
| Balans Mix II NL U |
23,435
16 mei
|
-0,024
-0,10%
|
23,435
|
23,435
|
|
| Balans Mix III NL U |
31,858
16 mei
|
-0,035
-0,11%
|
31,858
|
31,858
|
|
| Bar EM Global EM A |
43,250
16 mei
|
+0,540
+1,26%
|
43,250
|
43,250
|
|
| Bar Gl Eastern Europe A |
45,190
16 mei
|
+0,300
+0,67%
|
45,190
|
45,190
|
|
| Bar Int Asia Gwth A |
112,400
16 mei
|
+1,280
+1,15%
|
112,400
|
112,400
|
|
| Barings Germ G German G.Tr £ |
1.112,000
16 mei
|
+3,000
+0,27%
|
1.112,000
|
1.112,000
|
|
| Bedrijfsleningenfonds |
1.296,240
15 mei
|
+1,660
+0,13%
|
1.296,240
|
1.296,240
|
|
| Belf Fi Hg C |
1.078,710
13 mei
|
+1,450
+0,13%
|
1.078,710
|
1.078,710
|
|
| Belf Fi Low C |
887,910
13 mei
|
-0,030
0,00%
|
887,910
|
887,910
|
|
| Belf Fi Medium C |
954,040
13 mei
|
+0,570
+0,06%
|
954,040
|
954,040
|
|
| BL Bond Dollar B |
88,840
15 mei
|
+0,570
+0,65%
|
88,840
|
88,840
|
|
| BL Bond Euro B |
89,250
15 mei
|
+0,710
+0,80%
|
89,250
|
89,250
|
|
| BL Emerging Markets B |
173,970
15 mei
|
+0,730
+0,42%
|
173,970
|
173,970
|
|
| BL Equities America B |
107,370
15 mei
|
+0,880
+0,83%
|
107,370
|
107,370
|
|
| BL Equities Dividend B |
263,570
15 mei
|
+0,870
+0,33%
|
263,570
|
263,570
|
|
| BL Equities Europe B |
115,490
15 mei
|
+0,860
+0,75%
|
115,490
|
115,490
|
|
| BL Equities Japan B |
28.845,000
16 mei
|
+412,000
+1,45%
|
28.845,000
|
28.845,000
|
|
| BL BL-European Family Busi B |
145,940
15 mei
|
+0,910
+0,63%
|
145,940
|
145,940
|
|
| BL European Sm&Mid Caps B |
229,320
15 mei
|
+2,170
+0,96%
|
229,320
|
229,320
|
|
| BL Global 30 B |
103,350
15 mei
|
+0,520
+0,51%
|
103,350
|
103,350
|
|
| BL Global 50 B |
108,250
15 mei
|
+0,560
+0,52%
|
108,250
|
108,250
|
|
| BL Global 75 B |
109,010
15 mei
|
+0,600
+0,55%
|
109,010
|
109,010
|
|
| BL Global Bond A |
249,080
15 mei
|
+1,260
+0,51%
|
249,080
|
249,080
|
|
| BL Global Equities B |
124,070
15 mei
|
+1,080
+0,88%
|
124,070
|
124,070
|
|
| BL Global Flex EUR B |
203,030
15 mei
|
+1,590
+0,79%
|
203,030
|
203,030
|
|
| BL Global Flex USD B |
179,390
15 mei
|
+0,840
+0,47%
|
179,390
|
179,390
|
|
| BL FS 0-50 B |
149,750
14 mei
|
+0,040
+0,03%
|
149,750
|
149,750
|
|
| BL FS 50-100 SRI B |
234,630
14 mei
|
+0,300
+0,13%
|
234,630
|
234,630
|
|
| BL FS Equities SRI B |
289,070
14 mei
|
+0,070
+0,02%
|
289,070
|
289,070
|
|
| BFIDF iSh Euro Gvt Bd I Flx€ |
21,955
15 mei
|
+0,191
+0,88%
|
21,955
|
21,955
|
|
| BFIDF iSh € Credit Bd I Inst |
21,380
15 mei
|
+0,124
+0,58%
|
21,380
|
21,380
|
|
| BFIDF iSh Euro Gvt IL B Flx€ |
13,275
15 mei
|
+0,110
+0,84%
|
13,275
|
13,275
|
|
| BGF Asian Dragon A2 $ |
46,680
16 mei
|
+0,690
+1,50%
|
46,680
|
46,680
|
|
| BGF AS Gwth Leaders Fd A2 $ |
20,350
16 mei
|
+0,260
+1,29%
|
20,350
|
20,350
|
|
| BGF Asian Tiger Bd A2 $ |
39,430
16 mei
|
+0,160
+0,41%
|
39,430
|
39,430
|
|
| BGF USD ShDur Bd A2 $ |
14,220
16 mei
|
0,000
0,00%
|
14,220
|
14,220
|
|
| BGF China Bd A2 CNH |
103,420
16 mei
|
+0,170
+0,16%
|
103,420
|
103,420
|
|
| BGF China A2 $ |
16,330
16 mei
|
+0,240
+1,49%
|
16,330
|
16,330
|
|
| BGF ContEurpEqFlex A2 € |
46,240
16 mei
|
+0,050
+0,11%
|
46,240
|
46,240
|
|
| BGF EM Bond A2 $ |
19,570
16 mei
|
+0,120
+0,62%
|
19,570
|
19,570
|
|
| BGF EM Corp Bond A2 $ |
13,390
16 mei
|
+0,050
+0,37%
|
13,390
|
13,390
|
|
| BGF EM Eq Inc A2 $ |
17,860
16 mei
|
+0,160
+0,90%
|
17,860
|
17,860
|
|
| BGF EM A2 $ |
39,280
16 mei
|
+0,360
+0,92%
|
39,280
|
39,280
|
|
| BGF EM IG Bd A2 $ |
24,340
16 mei
|
+0,190
+0,79%
|
24,340
|
24,340
|
|
| BGF ESG MltAs A2 € |
19,100
16 mei
|
+0,030
+0,16%
|
19,100
|
19,100
|
|
| BGF Euro Bond A2 € |
26,680
16 mei
|
+0,010
+0,04%
|
26,680
|
26,680
|
|
| BGF Euro Corp Bd A2 € |
16,290
16 mei
|
0,000
0,00%
|
16,290
|
16,290
|
|
| BGF Euro Markets A2 € |
45,670
16 mei
|
-0,020
-0,04%
|
45,670
|
45,670
|
|
| BGF € Res Fd A2 € |
74,541
16 mei
|
+0,007
+0,01%
|
74,541
|
74,541
|
|
| BGF Euro ShDur Bd A2 € |
15,440
16 mei
|
0,000
0,00%
|
15,440
|
15,440
|
|
| BGF Eurp Eq Inc A2 € |
28,410
16 mei
|
-0,070
-0,25%
|
28,410
|
28,410
|
|
| BGF Eurp Focus A2 € |
39,480
16 mei
|
+0,060
+0,15%
|
39,480
|
39,480
|
|
| BGF European A2 € |
196,500
16 mei
|
+0,330
+0,17%
|
196,500
|
196,500
|
|
| BGF Eurp HY Bd Fd A2 € |
12,790
16 mei
|
+0,030
+0,24%
|
12,790
|
12,790
|
|
| BGF Eurp Spl Sit A2 € |
67,220
16 mei
|
+0,120
+0,18%
|
67,220
|
67,220
|
|
| BGF Eurp Value A2 € |
101,350
16 mei
|
-0,240
-0,24%
|
101,350
|
101,350
|
|
| BGF FI Gl Opp A2 $ |
15,710
16 mei
|
+0,020
+0,13%
|
15,710
|
15,710
|
|
| BGF Gl Allocation A2 $ |
77,130
16 mei
|
+0,500
+0,65%
|
77,130
|
77,130
|
|
| BGF Gl Corp Bd A2 $ |
14,670
16 mei
|
+0,020
+0,14%
|
14,670
|
14,670
|
|
| BGF Gl Dyn Eq A2 $ |
33,480
16 mei
|
+0,250
+0,75%
|
33,480
|
33,480
|
|
| BGF Gl Eq Inc A2 $ |
23,890
16 mei
|
+0,070
+0,29%
|
23,890
|
23,890
|
|
| BGF Gl Gvt Bd A2 $ |
28,810
16 mei
|
+0,050
+0,17%
|
28,810
|
28,810
|
|
| BGF Gl HY Bd A2 $ |
29,430
16 mei
|
+0,080
+0,27%
|
29,430
|
29,430
|
|
| BGF Gl Infl Lkd Bd A2 $ |
16,270
16 mei
|
+0,030
+0,18%
|
16,270
|
16,270
|
|
| BGF Gl Long-Hor Eq A2 $ |
98,210
16 mei
|
+0,610
+0,62%
|
98,210
|
98,210
|
|
| BGF Gl MltAs Inc A2$ |
15,730
16 mei
|
+0,030
+0,19%
|
15,730
|
15,730
|
|
| BGF India A2 $ |
55,790
16 mei
|
+0,400
+0,72%
|
55,790
|
55,790
|
|
| BGF JP Flex Eq A2 JPY |
3.017,000
16 mei
|
+24,000
+0,80%
|
3.017,000
|
3.017,000
|
|
| BGF JP SmMid Opp A2 JPY |
11.027,000
16 mei
|
-53,000
-0,48%
|
11.027,000
|
11.027,000
|
|
| BGF LatAm A2 $ |
72,700
16 mei
|
+0,320
+0,44%
|
72,700
|
72,700
|
|
| BGF Nat Res Gwth Inc A2 $ |
13,660
16 mei
|
+0,040
+0,29%
|
13,660
|
13,660
|
|
| BGF Nutrition A2 $ |
12,460
16 mei
|
-0,070
-0,56%
|
12,460
|
12,460
|
|
| BGF Sust New Engy A2 $ |
17,240
16 mei
|
+0,050
+0,29%
|
17,240
|
17,240
|
|
| BGF Sust Wrld Bd A2 $ |
78,410
16 mei
|
+0,130
+0,17%
|
78,410
|
78,410
|
|
| BGF Swiss SmMid Opp A2 CHF |
621,400
16 mei
|
+1,550
+0,25%
|
621,400
|
621,400
|
|
| BGF Syst Gl Eq Hgh Inc A2 $ |
20,470
16 mei
|
+0,150
+0,74%
|
20,470
|
20,470
|
|
| BGF Syst Sust Gl SmCp A2 $ |
151,890
16 mei
|
+0,460
+0,30%
|
151,890
|
151,890
|
|
| BGF UK A2 £ |
137,330
16 mei
|
-0,010
-0,01%
|
137,330
|
137,330
|
|
| BGF US Basic Value A2 $ |
129,930
16 mei
|
+0,080
+0,06%
|
129,930
|
129,930
|
|
| BGF USD Dollar Bd A2 $ |
32,320
16 mei
|
+0,040
+0,12%
|
32,320
|
32,320
|
|
| BGF USD HY Bd A2 $ |
39,720
16 mei
|
+0,100
+0,25%
|
39,720
|
39,720
|
|
| BGF USD Reserve A2 $ |
171,189
16 mei
|
+0,023
+0,01%
|
171,189
|
171,189
|
|
| BGF US Flex Eq A2 $ |
65,970
16 mei
|
+0,550
+0,84%
|
65,970
|
65,970
|
|
| BGF US Gvt Mtg Impact F A2 $ |
18,190
16 mei
|
+0,020
+0,11%
|
18,190
|
18,190
|
|
| BGF US Growth A2 $ |
42,890
16 mei
|
+0,570
+1,35%
|
42,890
|
42,890
|
|
| BGF US MidCap Value A2 $ |
370,410
16 mei
|
+0,680
+0,18%
|
370,410
|
370,410
|
|
| BGF Wrld Energy A2 $ |
26,210
16 mei
|
+0,160
+0,61%
|
26,210
|
26,210
|
|
| BGF Wrld Fin A2 $ |
47,540
16 mei
|
+0,010
+0,02%
|
47,540
|
47,540
|
|
| BGF Wrld Gold A2 $ |
38,300
16 mei
|
+0,400
+1,06%
|
38,300
|
38,300
|
|
| BGF Wrld Healthscienc A2 $ |
71,010
16 mei
|
+0,240
+0,34%
|
71,010
|
71,010
|
|
| BGF Wrld Mining A2 $ |
67,290
16 mei
|
+0,590
+0,88%
|
67,290
|
67,290
|
|
| BGF Wrld RE Securites F A2 $ |
15,100
16 mei
|
+0,040
+0,27%
|
15,100
|
15,100
|
|
| BGF Wrld Tech A2$ |
83,200
16 mei
|
+1,350
+1,65%
|
83,200
|
83,200
|
|
| BGIF iSh EM Eq IF(LU) A2$ |
139,140
16 mei
|
+1,810
+1,32%
|
139,140
|
139,140
|
|
| BGIF iSh EM Gvt Bd IF(LU A2$ |
131,670
16 mei
|
+0,690
+0,53%
|
131,670
|
131,670
|
|
| BGIF iSh Euro Agg Bd IF( A2€ |
105,430
16 mei
|
0,000
0,00%
|
105,430
|
105,430
|
|
| BGIF iSh Euro Gvt Bd IF( A2€ |
111,300
16 mei
|
+0,010
+0,01%
|
111,300
|
111,300
|
|
| BGIF iSh Eurp Eq IF(LU) A2€ |
252,480
16 mei
|
-0,060
-0,02%
|
252,480
|
252,480
|
|
| BGIF iSh Gl Gvt Bd IF(LU A2$ |
84,110
16 mei
|
+0,150
+0,18%
|
84,110
|
84,110
|
|
| BGIF iSh Jap Eq IF(LU) A2$ |
212,320
16 mei
|
+1,280
+0,61%
|
212,320
|
212,320
|
|
| BGIF iSh North AM Eq IF( X2$ |
412,310
16 mei
|
+3,560
+0,87%
|
412,310
|
412,310
|
|
| BGIF iSh PacxJap Eq IF(L A2$ |
155,620
16 mei
|
+2,830
+1,85%
|
155,620
|
155,620
|
|
| BGIF iSh Wrld Eq IF(LU) A2$ |
311,410
16 mei
|
+2,310
+0,75%
|
311,410
|
311,410
|
|
| BISF iSh Eurp IF(IE) Flx |
27,983
15 mei
|
+0,161
+0,58%
|
27,983
|
27,983
|
|
| BISF iSh JP IF(IE) Flx |
19,731
15 mei
|
+0,178
+0,91%
|
19,731
|
19,731
|
|
| BISF iSh Pac IF(IE) Flx |
67,008
14 mei
|
-0,162
-0,24%
|
67,008
|
67,008
|
|
| BSF AM Dvd Eq AR Fd A2$ |
166,820
16 mei
|
+0,280
+0,17%
|
166,820
|
166,820
|
|
| BSF AsPac Abs Rtn A2 € |
136,300
16 mei
|
-0,320
-0,23%
|
136,300
|
136,300
|
|
| BSF AsPac Div Eq Abs Rt A2 $ |
165,320
16 mei
|
+0,120
+0,07%
|
165,320
|
165,320
|
|
| BSF Dyn Dvd Gwth Fd A2 € |
127,530
15 mei
|
+0,640
+0,50%
|
127,530
|
127,530
|
|
| BSF EM Eq Stgy A2$ |
251,360
16 mei
|
+3,370
+1,36%
|
251,360
|
251,360
|
|
| BSF EM Flex Dyn Bd A2 $ |
119,030
16 mei
|
+0,330
+0,28%
|
119,030
|
119,030
|
|
| BSF Eurp Abs Rtn Stgy A2 € |
162,240
16 mei
|
+0,070
+0,04%
|
162,240
|
162,240
|
|
| BSF Eurp Opp Extens A2 € |
650,480
16 mei
|
+1,750
+0,27%
|
650,480
|
650,480
|
|
| BSF Eurp Sel Strat A2 € |
109,320
16 mei
|
-0,090
-0,08%
|
109,320
|
109,320
|
|
| BSF Gl AR Bd Fd A2 € |
99,940
16 mei
|
+0,010
+0,01%
|
99,940
|
99,940
|
|
| BSF MIP - Def D5 € |
97,700
16 mei
|
+0,200
+0,21%
|
97,700
|
97,700
|
|
| BSF MIP - Gwth D5 € |
157,820
16 mei
|
+0,830
+0,53%
|
157,820
|
157,820
|
|
| BSF MIP - Mod D5 € |
127,050
16 mei
|
+0,470
+0,37%
|
127,050
|
127,050
|
|
| BSF Style Advantage A2 $ |
108,650
16 mei
|
+0,020
+0,02%
|
108,650
|
108,650
|
|
| BSF Sust € Bd A2 € |
90,400
16 mei
|
0,000
0,00%
|
90,400
|
90,400
|
|
| BSF Sust Fix Income Stg A2 € |
127,180
16 mei
|
-0,040
-0,03%
|
127,180
|
127,180
|
|
| BSF Syst ESG Wrld Eq A2 $ |
240,430
16 mei
|
+1,470
+0,62%
|
240,430
|
240,430
|
|
| BSF Sys Gl Eq A2 $ |
221,040
16 mei
|
+1,780
+0,81%
|
221,040
|
221,040
|
|
| BSF Syst Gl Lg/Sh Eq Fd A2 $ |
131,750
16 mei
|
+0,070
+0,05%
|
131,750
|
131,750
|
|
| BSF UK Eq AR A2 £ |
122,560
16 mei
|
-0,230
-0,19%
|
122,560
|
122,560
|
|
| BUF Cust Euro non-Sov Inst€ |
10,505
15 mei
|
+0,050
+0,47%
|
10,505
|
10,505
|
|
| BUF Def Yld ESG Screened D |
10,630
15 mei
|
+0,030
+0,28%
|
10,630
|
10,630
|
|
| BluBay EM Agg Bd R-$ |
111,220
15 mei
|
+0,620
+0,56%
|
111,220
|
111,220
|
|
| BluBay EM Bd R-$ |
230,330
15 mei
|
+1,630
+0,71%
|
230,330
|
230,330
|
|
| BluBay EM Corp Bd R-$ |
207,700
15 mei
|
+0,550
+0,27%
|
207,700
|
207,700
|
|
| 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-$ |
124,900
15 mei
|
+0,890
+0,72%
|
124,900
|
124,900
|
|
| BluBay EM Sel Bd R-$ |
126,370
15 mei
|
+0,960
+0,77%
|
126,370
|
126,370
|
|
| BluBay Fin Cap Bd R-$ |
176,590
15 mei
|
+0,520
+0,30%
|
176,590
|
176,590
|
|
| BluBay Gl HY Bd R-$ |
170,850
15 mei
|
+0,510
+0,30%
|
170,850
|
170,850
|
|
| BluBay Gl HY ESG Bd I-$ |
134,740
15 mei
|
+0,350
+0,26%
|
134,740
|
134,740
|
|
| BluBay Gl Inv Gr Corp Bd C-$ |
128,790
15 mei
|
+0,780
+0,61%
|
128,790
|
128,790
|
|
| BluBay Gl Sov Opp I-$ |
159,560
15 mei
|
-0,140
-0,09%
|
159,560
|
159,560
|
|
| BluBay HY ESG Bd R-€ |
268,040
15 mei
|
+0,420
+0,16%
|
268,040
|
268,040
|
|
| BluBay Inv Gr AR Bd R-€ |
115,500
15 mei
|
-0,160
-0,14%
|
115,500
|
115,500
|
|
| BluBay Inv Gr Bd R-€ |
181,070
15 mei
|
+0,810
+0,45%
|
181,070
|
181,070
|
|
| BluBay Inv Gr € Agg Bd R-€ |
164,170
15 mei
|
+1,020
+0,63%
|
164,170
|
164,170
|
|
| BluBay TR Credit R -$ |
107,330
jan '19
|
-0,190
-0,18%
|
0,000
|
0,000
|
|
| BluBay SF High Inc Ln H-€ |
258,040
15 mei
|
+0,160
+0,06%
|
258,040
|
258,040
|
|
| BND Amerika Indexfonds |
23,791
15 mei
|
+0,206
+0,87%
|
23,791
|
23,791
|
|
| BND Duurzaam Wereld Indexfo |
36,113
15 mei
|
+0,320
+0,89%
|
36,113
|
36,113
|
|
| BND Duurzaam Wereld Indexfo |
12,263
15 mei
|
+0,092
+0,75%
|
12,263
|
12,263
|
|
| BND Emerging Markets Indexf |
10,976
14 mei
|
0,000
0,00%
|
10,976
|
10,976
|
|
| BND Euro Investment Grade O |
9,951
15 mei
|
+0,052
+0,53%
|
9,951
|
9,951
|
|
| BND Euro Staatsobligatie In |
9,453
15 mei
|
+0,078
+0,83%
|
9,453
|
9,453
|
|
| BND Euro Staatsobligatie In |
11,053
15 mei
|
+0,035
+0,32%
|
11,053
|
11,053
|
|
| BND Euro Staatsobligatie In |
9,462
15 mei
|
+0,012
+0,13%
|
9,462
|
9,462
|
|
| BND Euro Staatsobligatie In |
11,280
15 mei
|
+0,238
+2,15%
|
11,280
|
11,280
|
|
| BND Europa Indexfonds |
13,814
15 mei
|
+0,082
+0,60%
|
13,814
|
13,814
|
|
| BND Green Bond Indexfonds |
10,452
15 mei
|
+0,071
+0,69%
|
10,452
|
10,452
|
|
| BND Pacific Indexfonds |
13,712
15 mei
|
+0,066
+0,49%
|
13,712
|
13,712
|
|
| BND Small Cap Wereld Indexf |
15,009
15 mei
|
+0,062
+0,41%
|
15,009
|
15,009
|
|
| BND Wereld Indexfond Hedged |
29,846
15 mei
|
+0,271
+0,91%
|
29,846
|
29,846
|
|
| BND Wereld Indexfond Unhedg |
18,090
15 mei
|
+0,138
+0,77%
|
18,090
|
18,090
|
|
| BND Wereld Obligatie Indexf |
9,460
15 mei
|
+0,055
+0,59%
|
9,460
|
9,460
|
|
| BNP ESG GPS IND FD |
58,390
10:00
|
-0,220
-0,38%
|
58,390
|
58,390
|
|
| BNP ESGNL |
258,930
10:00
|
+0,960
+0,37%
|
258,930
|
258,930
|
|
| BNPPB Stgy Gl Sust Def C |
69,890
14 mei
|
-0,050
-0,07%
|
69,890
|
69,890
|
|
| BNP Paribas Bond 6M C |
241,823
15 mei
|
+0,163
+0,07%
|
241,823
|
241,823
|
|
| BNPP Deposit C |
1.086,930
15 mei
|
+0,275
+0,03%
|
1.086,930
|
1.086,930
|
|
| BNPP Developpement Humain C |
238,160
15 mei
|
+1,280
+0,54%
|
238,160
|
238,160
|
|
| BNPPE JPM ESG EMU GovBd TrkC |
125,450
15 mei
|
+1,050
+0,84%
|
125,450
|
125,450
|
|
| 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 |
285,443
15 mei
|
+1,641
+0,58%
|
285,443
|
285,443
|
|
| BNPPE MSCI Europe Ex CW TrkC |
227,284
15 mei
|
+1,189
+0,53%
|
227,284
|
227,284
|
|
| BNPPE MSCI Europe Sma TrkPrg |
274,128
15 mei
|
+2,500
+0,92%
|
274,128
|
274,128
|
|
| BNPPE MSCI Europe SRI TrkPrg |
171,111
15 mei
|
+1,168
+0,69%
|
171,111
|
171,111
|
|
| BNPPE MSCI Japan Ex CW TrkC |
177,646
15 mei
|
+1,017
+0,58%
|
177,646
|
177,646
|
|
| BNPPE MSCI Japan SRI TrkPrg |
118,267
15 mei
|
+0,325
+0,28%
|
118,267
|
118,267
|
|
| BNPPE MSCI NA xContrWea TrkC |
427,252
15 mei
|
+4,056
+0,96%
|
427,252
|
427,252
|
|
| BNPPE MSCI Pacific ex J TrkC |
262,011
15 mei
|
+0,553
+0,21%
|
262,011
|
262,011
|
|
| BNPP Flx I US Mtg C |
1.608,990
16 mei
|
-8,190
-0,51%
|
1.608,990
|
1.608,990
|
|
| BNPP Flx III GLOBAL S Prge20 |
865,440
30 apr
|
+0,450
+0,05%
|
865,440
|
865,440
|
|
| BNPP Flx III Deposit EUR I+ |
10.636,898
15 mei
|
+2,574
+0,02%
|
10.636,898
|
10.636,898
|
|
| BNPP I Prem Gl Div C |
25,050
jun '19
|
0,000
0,00%
|
25,050
|
25,050
|
|
| BNPP Aqua C |
230,240
16 mei
|
-1,930
-0,83%
|
230,240
|
230,240
|
|
| BNPP CN AShares C |
171,970
16 mei
|
+0,690
+0,40%
|
171,970
|
171,970
|
|
| BNPP China Eq C |
369,490
16 mei
|
+4,410
+1,21%
|
369,490
|
369,490
|
|
| BNPP Clim Imp C |
275,940
15 mei
|
+3,510
+1,29%
|
275,940
|
275,940
|
|
| BNPP Consumer Innv C |
301,570
16 mei
|
-1,570
-0,52%
|
301,570
|
301,570
|
|
| BNPP Disr Techn C |
2.416,030
16 mei
|
-10,660
-0,44%
|
2.416,030
|
2.416,030
|
|
| BNPP Emerging Bond C |
446,110
16 mei
|
+1,130
+0,25%
|
446,110
|
446,110
|
|
| BNPP EM BdOpp C |
204,710
16 mei
|
+0,860
+0,42%
|
204,710
|
204,710
|
|
| BNPP EM Eq C |
577,230
16 mei
|
+5,660
+0,99%
|
577,230
|
577,230
|
|
| BNPP Energy Tran C |
430,230
16 mei
|
-3,920
-0,90%
|
430,230
|
430,230
|
|
| BNPP Enh Bd 6 Mths C |
112,480
15 mei
|
+0,100
+0,09%
|
112,480
|
112,480
|
|
| BNPP EUR Bd C |
197,330
16 mei
|
-0,310
-0,16%
|
197,330
|
197,330
|
|
| BNPP EUR Corp Bd C |
183,190
15 mei
|
+0,880
+0,48%
|
183,190
|
183,190
|
|
| BNPP Eurp Def Eq C |
200,190
15 mei
|
+0,370
+0,19%
|
200,190
|
200,190
|
|
| BNPP EUR Eq C |
759,010
16 mei
|
-4,620
-0,61%
|
759,010
|
759,010
|
|
| BNPP EUR Gvt Bd C |
357,690
16 mei
|
-0,690
-0,19%
|
357,690
|
357,690
|
|
| BNPP EUR HY Bd C |
227,400
16 mei
|
+0,320
+0,14%
|
227,400
|
227,400
|
|
| BNPP EUR HY ShDur Bd C |
129,950
15 mei
|
-0,240
-0,18%
|
129,950
|
129,950
|
|
| BNPP EUR Infl-Lkd Bd C |
144,810
15 mei
|
+1,210
+0,84%
|
144,810
|
144,810
|
|
| BNPP EUR MedTm Bd C |
173,190
16 mei
|
-0,180
-0,10%
|
173,190
|
173,190
|
|
| BNPP EUR Mon Mkt C |
214,503
15 mei
|
+0,021
+0,01%
|
214,503
|
214,503
|
|
| BNPP Eurp ShTeCorp Bd Opp C |
123,220
15 mei
|
+0,170
+0,14%
|
123,220
|
123,220
|
|
| BNPP EU Conv C |
149,200
16 mei
|
-0,210
-0,14%
|
149,200
|
149,200
|
|
| BNPP EU Eq C |
313,380
16 mei
|
-1,380
-0,44%
|
313,380
|
313,380
|
|
| BNPP Eurp Gwth C |
65,390
16 mei
|
-0,260
-0,40%
|
65,390
|
65,390
|
|
| BNPP Europe Real E Sec C |
263,320
16 mei
|
+0,730
+0,28%
|
263,320
|
263,320
|
|
| BNPP Eurp SmCp C |
262,390
16 mei
|
+0,090
+0,03%
|
262,390
|
262,390
|
|
| BNPP EU SmCp Conv C |
182,120
16 mei
|
+0,200
+0,11%
|
182,120
|
182,120
|
|
| BNPP Flex Gl Credit C |
95,010
15 mei
|
+0,060
+0,06%
|
95,010
|
95,010
|
|
| BNPP Gl Bd Op C |
92,650
15 mei
|
+0,770
+0,84%
|
92,650
|
92,650
|
|
| BNPP Gl Conv C |
137,510
16 mei
|
+0,010
+0,01%
|
137,510
|
137,510
|
|
| BNPP Gl Env C |
322,770
16 mei
|
-2,000
-0,62%
|
322,770
|
322,770
|
|
| BNPP Gl HY Bd C |
106,170
16 mei
|
-0,010
-0,01%
|
106,170
|
106,170
|
|
| BNPP Gl Infl-Lkd Bd C |
134,660
15 mei
|
+1,130
+0,85%
|
134,660
|
134,660
|
|
| BNPP Green Bond I |
90,450
15 mei
|
+0,700
+0,78%
|
90,450
|
90,450
|
|
| BNPP Green Tigers C€ |
241,120
16 mei
|
+1,790
+0,75%
|
241,120
|
241,120
|
|
| BNPP Health Care Innv C |
1.700,930
16 mei
|
-11,560
-0,68%
|
1.700,930
|
1.700,930
|
|
| BNPP Inclusive Growth C |
161,820
16 mei
|
-0,380
-0,23%
|
161,820
|
161,820
|
|
| BNPP India Equity C |
213,620
16 mei
|
+1,380
+0,65%
|
213,620
|
213,620
|
|
| BNPP Japan Eq C |
9.020,000
16 mei
|
-26,000
-0,29%
|
9.020,000
|
9.020,000
|
|
| BNPP LatAm Eq C |
528,340
16 mei
|
+0,570
+0,11%
|
528,340
|
528,340
|
|
| BNPP Loc EM Bd C |
121,610
16 mei
|
+0,560
+0,46%
|
121,610
|
121,610
|
|
| BNPP Smart Food C |
126,900
16 mei
|
-0,050
-0,04%
|
126,900
|
126,900
|
|
| BNPP Sus AS exJP Eq C |
149,140
16 mei
|
+1,680
+1,14%
|
149,140
|
149,140
|
|
| BNPP SusAsCiBd C |
149,860
16 mei
|
+0,190
+0,13%
|
149,860
|
149,860
|
|
| BNPP Sust EUR Bd I |
148,540
15 mei
|
+1,130
+0,77%
|
148,540
|
148,540
|
|
| BNPP Sustain EUR Corp Bd C |
27,810
15 mei
|
+0,130
+0,47%
|
27,810
|
27,810
|
|
| BNPP Sus EU Div C |
127,500
16 mei
|
-0,330
-0,26%
|
127,500
|
127,500
|
|
| BNPP Sust Europe Value C |
212,200
15 mei
|
+1,210
+0,57%
|
212,200
|
212,200
|
|
| BNPP Sust Gl Corp Bd C |
172,910
16 mei
|
-0,200
-0,12%
|
172,910
|
172,910
|
|
| BNPP Sust Gl Eq C |
168,710
16 mei
|
-0,420
-0,25%
|
168,710
|
168,710
|
|
| BNPP Gl Low Vol Eq C |
117,000
16 mei
|
+0,530
+0,46%
|
117,000
|
117,000
|
|
| BNPP Sust US Value Multi C |
196,460
16 mei
|
+0,220
+0,11%
|
196,460
|
196,460
|
|
| BNPP Target Risk Bal C |
252,670
16 mei
|
+1,140
+0,45%
|
252,670
|
252,670
|
|
| BNPP Turkey Equity C |
327,700
16 mei
|
+5,160
+1,60%
|
327,700
|
327,700
|
|
| BNPP US Gwth C |
184,370
16 mei
|
-1,180
-0,64%
|
184,370
|
184,370
|
|
| BNPP US HY Bd C |
286,180
16 mei
|
-0,150
-0,05%
|
286,180
|
286,180
|
|
| BNPP US Mid Cap C |
347,500
16 mei
|
-1,850
-0,53%
|
347,500
|
347,500
|
|
| BNPP US SmCp C |
365,060
16 mei
|
-1,930
-0,53%
|
365,060
|
365,060
|
|
| BNPP USD Mon Mkt C |
239,112
15 mei
|
+0,034
+0,01%
|
239,112
|
239,112
|
|
| BNPP USD ShDur Bd C |
488,690
16 mei
|
-0,820
-0,17%
|
488,690
|
488,690
|
|
| BNP Paribas Gl High Inc Equity |
81,490
10:00
|
+0,030
+0,04%
|
81,490
|
81,490
|
|
| BNPP InCsh EUR C |
118,169
16 mei
|
+0,012
+0,01%
|
118,169
|
118,169
|
|
| BNPP InCsh EUR 3M C |
103,810
16 mei
|
+0,010
+0,01%
|
103,810
|
103,810
|
|
| BNPP InCsh USD C |
136,069
16 mei
|
+0,019
+0,01%
|
136,069
|
136,069
|
|
| BNPP LDI Dur Matching 0-10 I |
204,900
03 mei
|
+1,110
+0,54%
|
204,900
|
204,900
|
|
| BNPP LDI Dur Matching 10-2 I |
258,550
03 mei
|
+1,720
+0,67%
|
258,550
|
258,550
|
|
| BNPP LDI Dur Matching 20-2 I |
231,590
03 mei
|
+1,770
+0,77%
|
231,590
|
231,590
|
|
| BNPP LDI Dur Matching 25-3 I |
258,510
03 mei
|
+1,750
+0,68%
|
258,510
|
258,510
|
|
| BNPP LDI Dur Matching 35-5 I |
277,310
03 mei
|
+2,510
+0,91%
|
277,310
|
277,310
|
|
| BNPP Obli Etat ISR C |
66,130
02 mei
|
+0,180
+0,27%
|
66,130
|
66,130
|
|
| BNPP Select Dynamique Pea C |
33,720
14 mei
|
+0,020
+0,06%
|
33,720
|
33,720
|
|
| 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 |
108,073
16 mei
|
+0,092
+0,09%
|
108,073
|
108,073
|
|
| BNYM GF Asian Inc £W |
1,356
16 mei
|
+0,014
+1,01%
|
1,356
|
1,356
|
|
| BNYM GF Asian Opp A |
4,216
16 mei
|
+0,052
+1,25%
|
4,216
|
4,216
|
|
| BNYM GF Brazil Eq $A |
1,101
15 mei
|
+0,009
+0,80%
|
1,101
|
1,101
|
|
| BNYM GF BNY Mellon Dynami $A |
2,076
15 mei
|
+0,026
+1,25%
|
2,076
|
2,076
|
|
| BNYM GF BNY Mellon Effici $C |
1,254
15 mei
|
+0,004
+0,35%
|
1,254
|
1,254
|
|
| BNYM GF EM Corp Debt $A |
139,395
16 mei
|
+0,469
+0,34%
|
139,395
|
139,395
|
|
| BNYM GF EM Debt $A |
2,277
15 mei
|
+0,016
+0,69%
|
2,277
|
2,277
|
|
| BNYM GF EM Debt Loc CCY $A |
1,043
15 mei
|
+0,009
+0,84%
|
1,043
|
1,043
|
|
| BNYM GF Global Bd $A |
1,956
16 mei
|
+0,014
+0,71%
|
1,956
|
1,956
|
|
| BNYM GF Global Dyn Bd $A |
1,258
16 mei
|
+0,003
+0,27%
|
1,258
|
1,258
|
|
| BNYM GF Gl EM Opp A |
1,190
16 mei
|
+0,014
+1,15%
|
1,190
|
1,190
|
|
| BNYM GF Global Eq Inc $A |
1,570
16 mei
|
+0,008
+0,53%
|
1,570
|
1,570
|
|
| BNYM GF Global HY Bd $C |
1,535
16 mei
|
+0,005
+0,32%
|
1,535
|
1,535
|
|
| BNYM GF Global Opp $A |
4,405
16 mei
|
+0,051
+1,18%
|
4,405
|
4,405
|
|
| BNYM GF Global Real Ret A |
1,434
16 mei
|
+0,007
+0,46%
|
1,434
|
1,434
|
|
| BNYM GF Gl Real Rtn Fd (G £B |
1,343
16 mei
|
+0,006
+0,45%
|
1,343
|
1,343
|
|
| BNYM GF Global Real Ret A |
1,697
16 mei
|
+0,010
+0,58%
|
1,697
|
1,697
|
|
| BNYM GF BNY Mellon Global $W |
1,474
16 mei
|
+0,013
+0,92%
|
1,474
|
1,474
|
|
| BNYM GF JP SmCap Eq Foc ¥C |
277,392
16 mei
|
+1,223
+0,44%
|
277,392
|
277,392
|
|
| BNYM GF LgTm Gl Eq A |
4,079
15 mei
|
+0,029
+0,72%
|
4,079
|
4,079
|
|
| BNYM GF SmCap EUR A |
7,549
16 mei
|
+0,048
+0,64%
|
7,549
|
7,549
|
|
| BNYM GF Sust Gl Eq $A |
3,597
16 mei
|
+0,037
+1,05%
|
3,597
|
3,597
|
|
| BNYM GF BNY MELLON TARGET $A |
1,148
16 mei
|
+0,003
+0,31%
|
1,148
|
1,148
|
|
| BNYM GF BNY Mellon U.S. M C$ |
1,154
15 mei
|
+0,006
+0,51%
|
1,154
|
1,154
|
|
| BNYM GF EM Debt Opp $C |
1,105
15 mei
|
+0,008
+0,73%
|
1,105
|
1,105
|
|
| BNYM GF EUR Bd A |
1,783
15 mei
|
+0,014
+0,80%
|
1,783
|
1,783
|
|
| BNYM GF Eurp Cr A |
118,208
16 mei
|
+0,437
+0,37%
|
118,208
|
118,208
|
|
| BNYM IF Asian Inc £ |
2,143
16 mei
|
+0,022
+1,05%
|
2,143
|
2,143
|
|
| B&G Conv P€ |
1.260,880
14 mei
|
+3,450
+0,27%
|
1.260,880
|
1.260,880
|
|
| Brandes Brandes Eurp Val A€ |
42,150
16 mei
|
-0,010
-0,02%
|
42,150
|
42,150
|
|
| Brandes Brandes U.S. Valu A$ |
37,400
16 mei
|
-0,070
-0,19%
|
37,400
|
37,400
|
|
| Brandes Gl Eq A |
38,250
16 mei
|
-0,080
-0,21%
|
38,250
|
38,250
|
|
| BIF Brookfield Gl Lst RE U E |
36,340
15 mei
|
+0,510
+1,42%
|
36,340
|
36,340
|
|