Balans Mix I NL U |
16,072
01 nov
|
-0,007
-0,05%
|
16,072
|
16,072
|
|
Balans Mix II NL U |
23,263
13 mei
|
+0,000
+0,00%
|
23,263
|
23,263
|
|
Balans Mix III NL U |
31,590
13 mei
|
-0,021
-0,07%
|
31,590
|
31,590
|
|
Bar EM Global EM A |
42,600
14 mei
|
+0,110
+0,26%
|
42,600
|
42,600
|
|
Bar Gl Eastern Europe A |
44,410
14 mei
|
+0,150
+0,34%
|
44,410
|
44,410
|
|
Bar Int Asia Gwth A |
110,270
14 mei
|
+0,230
+0,21%
|
110,270
|
110,270
|
|
Barings Germ G German G.Tr £ |
1.103,000
14 mei
|
-3,000
-0,27%
|
1.103,000
|
1.103,000
|
|
Bedrijfsleningenfonds |
1.294,800
13 mei
|
+1,190
+0,09%
|
1.294,800
|
1.294,800
|
|
Belf Fi Hg C |
1.073,510
07 mei
|
+0,640
+0,06%
|
1.073,510
|
1.073,510
|
|
Belf Fi Low C |
887,320
07 mei
|
-0,470
-0,05%
|
887,320
|
887,320
|
|
Belf Fi Medium C |
951,650
07 mei
|
+0,040
+0,00%
|
951,650
|
951,650
|
|
BL Bond Dollar B |
87,990
13 mei
|
+0,070
+0,08%
|
87,990
|
87,990
|
|
BL Bond Euro B |
88,750
13 mei
|
+0,070
+0,08%
|
88,750
|
88,750
|
|
BL Emerging Markets B |
173,000
13 mei
|
+0,380
+0,22%
|
173,000
|
173,000
|
|
BL Equities America B |
106,480
13 mei
|
-0,090
-0,08%
|
106,480
|
106,480
|
|
BL Equities Dividend B |
262,950
13 mei
|
-0,600
-0,23%
|
262,950
|
262,950
|
|
BL Equities Europe B |
114,560
13 mei
|
-0,170
-0,15%
|
114,560
|
114,560
|
|
BL Equities Japan B |
28.469,000
14 mei
|
+144,000
+0,51%
|
28.469,000
|
28.469,000
|
|
BL BL-European Family Busi B |
143,800
13 mei
|
-0,850
-0,59%
|
143,800
|
143,800
|
|
BL European Sm&Mid Caps B |
225,050
13 mei
|
-1,630
-0,72%
|
225,050
|
225,050
|
|
BL Global 30 B |
102,790
13 mei
|
-0,420
-0,41%
|
102,790
|
102,790
|
|
BL Global 50 B |
107,630
13 mei
|
-0,450
-0,42%
|
107,630
|
107,630
|
|
BL Global 75 B |
108,310
13 mei
|
-0,530
-0,49%
|
108,310
|
108,310
|
|
BL Global Bond A |
248,230
13 mei
|
-0,060
-0,02%
|
248,230
|
248,230
|
|
BL Global Equities B |
122,850
13 mei
|
-0,340
-0,28%
|
122,850
|
122,850
|
|
BL Global Flex EUR B |
200,920
13 mei
|
-0,250
-0,12%
|
200,920
|
200,920
|
|
BL Global Flex USD B |
178,440
13 mei
|
-0,010
-0,01%
|
178,440
|
178,440
|
|
BL FS 0-50 B |
149,960
10 mei
|
+0,420
+0,28%
|
149,960
|
149,960
|
|
BL FS 50-100 SRI B |
235,030
10 mei
|
+1,660
+0,71%
|
235,030
|
235,030
|
|
BL FS Equities SRI B |
289,480
10 mei
|
+2,760
+0,96%
|
289,480
|
289,480
|
|
BFIDF iSh Euro Gvt Bd I Flx€ |
21,805
13 mei
|
+0,020
+0,09%
|
21,805
|
21,805
|
|
BFIDF iSh € Credit Bd I Inst |
21,291
13 mei
|
+0,014
+0,07%
|
21,291
|
21,291
|
|
BFIDF iSh Euro Gvt IL B Flx€ |
13,193
13 mei
|
+0,016
+0,12%
|
13,193
|
13,193
|
|
BGF Asian Dragon A2 $ |
45,760
14 mei
|
+0,010
+0,02%
|
45,760
|
45,760
|
|
BGF AS Gwth Leaders Fd A2 $ |
20,010
14 mei
|
+0,030
+0,15%
|
20,010
|
20,010
|
|
BGF Asian Tiger Bd A2 $ |
39,180
14 mei
|
+0,020
+0,05%
|
39,180
|
39,180
|
|
BGF USD ShDur Bd A2 $ |
14,200
14 mei
|
0,000
0,00%
|
14,200
|
14,200
|
|
BGF China Bd A2 CNH |
103,180
13 mei
|
+0,100
+0,10%
|
103,180
|
103,180
|
|
BGF China A2 $ |
16,070
14 mei
|
-0,020
-0,12%
|
16,070
|
16,070
|
|
BGF ContEurpEqFlex A2 € |
45,820
14 mei
|
+0,020
+0,04%
|
45,820
|
45,820
|
|
BGF EM Bond A2 $ |
19,360
14 mei
|
0,000
0,00%
|
19,360
|
19,360
|
|
BGF EM Corp Bond A2 $ |
13,310
14 mei
|
+0,010
+0,08%
|
13,310
|
13,310
|
|
BGF EM Eq Inc A2 $ |
17,650
14 mei
|
+0,020
+0,11%
|
17,650
|
17,650
|
|
BGF EM A2 $ |
38,770
14 mei
|
+0,180
+0,47%
|
38,770
|
38,770
|
|
BGF EM IG Bd A2 $ |
24,040
14 mei
|
+0,020
+0,08%
|
24,040
|
24,040
|
|
BGF ESG MltAs A2 € |
18,990
14 mei
|
-0,010
-0,05%
|
18,990
|
18,990
|
|
BGF Euro Bond A2 € |
26,520
14 mei
|
-0,050
-0,19%
|
26,520
|
26,520
|
|
BGF Euro Corp Bd A2 € |
16,230
14 mei
|
-0,030
-0,18%
|
16,230
|
16,230
|
|
BGF Euro Markets A2 € |
45,420
14 mei
|
-0,040
-0,09%
|
45,420
|
45,420
|
|
BGF € Res Fd A2 € |
74,527
14 mei
|
+0,014
+0,02%
|
74,527
|
74,527
|
|
BGF Euro ShDur Bd A2 € |
15,420
14 mei
|
0,000
0,00%
|
15,420
|
15,420
|
|
BGF Eurp Eq Inc A2 € |
28,220
14 mei
|
-0,010
-0,04%
|
28,220
|
28,220
|
|
BGF Eurp Focus A2 € |
39,100
14 mei
|
+0,030
+0,08%
|
39,100
|
39,100
|
|
BGF European A2 € |
194,600
14 mei
|
+0,190
+0,10%
|
194,600
|
194,600
|
|
BGF Eurp HY Bd Fd A2 € |
12,750
14 mei
|
0,000
0,00%
|
12,750
|
12,750
|
|
BGF Eurp Spl Sit A2 € |
66,570
14 mei
|
+0,070
+0,11%
|
66,570
|
66,570
|
|
BGF Eurp Value A2 € |
100,700
14 mei
|
+0,110
+0,11%
|
100,700
|
100,700
|
|
BGF FI Gl Opp A2 $ |
15,640
14 mei
|
+0,010
+0,06%
|
15,640
|
15,640
|
|
BGF Gl Allocation A2 $ |
76,140
14 mei
|
-0,020
-0,03%
|
76,140
|
76,140
|
|
BGF Gl Corp Bd A2 $ |
14,590
14 mei
|
+0,010
+0,07%
|
14,590
|
14,590
|
|
BGF Gl Dyn Eq A2 $ |
32,920
14 mei
|
-0,010
-0,03%
|
32,920
|
32,920
|
|
BGF Gl Eq Inc A2 $ |
23,670
14 mei
|
+0,030
+0,13%
|
23,670
|
23,670
|
|
BGF Gl Gvt Bd A2 $ |
28,630
14 mei
|
-0,010
-0,03%
|
28,630
|
28,630
|
|
BGF Gl HY Bd A2 $ |
29,310
14 mei
|
-0,020
-0,07%
|
29,310
|
29,310
|
|
BGF Gl Infl Lkd Bd A2 $ |
16,180
14 mei
|
0,000
0,00%
|
16,180
|
16,180
|
|
BGF Gl Long-Hor Eq A2 $ |
96,810
14 mei
|
-0,110
-0,11%
|
96,810
|
96,810
|
|
BGF Gl MltAs Inc A2$ |
15,640
14 mei
|
0,000
0,00%
|
15,640
|
15,640
|
|
BGF India A2 $ |
55,060
14 mei
|
+0,450
+0,82%
|
55,060
|
55,060
|
|
BGF JP Flex Eq A2 JPY |
2.984,000
14 mei
|
+9,000
+0,30%
|
2.984,000
|
2.984,000
|
|
BGF JP SmMid Opp A2 JPY |
11.136,000
14 mei
|
-109,000
-0,97%
|
11.136,000
|
11.136,000
|
|
BGF LatAm A2 $ |
73,030
14 mei
|
+0,120
+0,16%
|
73,030
|
73,030
|
|
BGF Nat Res Gwth Inc A2 $ |
13,700
14 mei
|
0,000
0,00%
|
13,700
|
13,700
|
|
BGF Nutrition A2 $ |
12,520
14 mei
|
+0,010
+0,08%
|
12,520
|
12,520
|
|
BGF Sust New Engy A2 $ |
16,990
14 mei
|
+0,030
+0,18%
|
16,990
|
16,990
|
|
BGF Sust Wrld Bd A2 $ |
77,960
14 mei
|
-0,010
-0,01%
|
77,960
|
77,960
|
|
BGF Swiss SmMid Opp A2 CHF |
613,510
14 mei
|
+4,930
+0,81%
|
613,510
|
613,510
|
|
BGF Syst Gl Eq Hgh Inc A2 $ |
20,240
14 mei
|
-0,030
-0,15%
|
20,240
|
20,240
|
|
BGF Syst Sust Gl SmCp A2 $ |
151,040
14 mei
|
+0,430
+0,29%
|
151,040
|
151,040
|
|
BGF UK A2 £ |
137,350
14 mei
|
+0,090
+0,07%
|
137,350
|
137,350
|
|
BGF US Basic Value A2 $ |
129,370
14 mei
|
-0,200
-0,15%
|
129,370
|
129,370
|
|
BGF USD Dollar Bd A2 $ |
32,100
14 mei
|
+0,030
+0,09%
|
32,100
|
32,100
|
|
BGF USD HY Bd A2 $ |
39,560
14 mei
|
-0,020
-0,05%
|
39,560
|
39,560
|
|
BGF USD Reserve A2 $ |
171,143
14 mei
|
+0,034
+0,02%
|
171,143
|
171,143
|
|
BGF US Flex Eq A2 $ |
64,890
14 mei
|
-0,060
-0,09%
|
64,890
|
64,890
|
|
BGF US Gvt Mtg Impact F A2 $ |
18,030
14 mei
|
+0,010
+0,06%
|
18,030
|
18,030
|
|
BGF US Growth A2 $ |
41,710
14 mei
|
-0,120
-0,29%
|
41,710
|
41,710
|
|
BGF US MidCap Value A2 $ |
368,710
14 mei
|
+0,340
+0,09%
|
368,710
|
368,710
|
|
BGF Wrld Energy A2 $ |
26,350
14 mei
|
-0,150
-0,57%
|
26,350
|
26,350
|
|
BGF Wrld Fin A2 $ |
47,190
14 mei
|
+0,050
+0,11%
|
47,190
|
47,190
|
|
BGF Wrld Gold A2 $ |
38,080
14 mei
|
+0,100
+0,26%
|
38,080
|
38,080
|
|
BGF Wrld Healthscienc A2 $ |
70,090
14 mei
|
-0,100
-0,14%
|
70,090
|
70,090
|
|
BGF Wrld Mining A2 $ |
66,800
14 mei
|
+0,430
+0,65%
|
66,800
|
66,800
|
|
BGF Wrld RE Securites F A2 $ |
14,900
14 mei
|
+0,060
+0,40%
|
14,900
|
14,900
|
|
BGF Wrld Tech A2$ |
80,500
14 mei
|
+0,010
+0,01%
|
80,500
|
80,500
|
|
BGIF iSh EM Eq IF(LU) A2$ |
137,050
14 mei
|
+0,190
+0,14%
|
137,050
|
137,050
|
|
BGIF iSh EM Gvt Bd IF(LU A2$ |
130,380
14 mei
|
+0,090
+0,07%
|
130,380
|
130,380
|
|
BGIF iSh Euro Agg Bd IF( A2€ |
104,880
14 mei
|
-0,170
-0,16%
|
104,880
|
104,880
|
|
BGIF iSh Euro Gvt Bd IF( A2€ |
110,580
14 mei
|
-0,210
-0,19%
|
110,580
|
110,580
|
|
BGIF iSh Eurp Eq IF(LU) A2€ |
251,220
14 mei
|
+0,320
+0,13%
|
251,220
|
251,220
|
|
BGIF iSh Gl Gvt Bd IF(LU A2$ |
83,520
14 mei
|
-0,010
-0,01%
|
83,520
|
83,520
|
|
BGIF iSh Jap Eq IF(LU) A2$ |
209,900
14 mei
|
+0,320
+0,15%
|
209,900
|
209,900
|
|
BGIF iSh North AM Eq IF( X2$ |
405,570
14 mei
|
-0,300
-0,07%
|
405,570
|
405,570
|
|
BGIF iSh PacxJap Eq IF(L A2$ |
152,250
14 mei
|
-0,430
-0,28%
|
152,250
|
152,250
|
|
BGIF iSh Wrld Eq IF(LU) A2$ |
306,800
14 mei
|
-0,040
-0,01%
|
306,800
|
306,800
|
|
BISF iSh Eurp IF(IE) Flx |
27,786
13 mei
|
+0,021
+0,08%
|
27,786
|
27,786
|
|
BISF iSh JP IF(IE) Flx |
19,531
13 mei
|
-0,047
-0,24%
|
19,531
|
19,531
|
|
BISF iSh Pac IF(IE) Flx |
67,170
13 mei
|
+0,376
+0,56%
|
67,170
|
67,170
|
|
BSF AM Dvd Eq AR Fd A2$ |
165,910
14 mei
|
-0,950
-0,57%
|
165,910
|
165,910
|
|
BSF AsPac Abs Rtn A2 € |
136,630
14 mei
|
-0,560
-0,41%
|
136,630
|
136,630
|
|
BSF AsPac Div Eq Abs Rt A2 $ |
165,050
14 mei
|
+0,420
+0,26%
|
165,050
|
165,050
|
|
BSF Dyn Dvd Gwth Fd A2 € |
126,670
13 mei
|
+0,020
+0,02%
|
126,670
|
126,670
|
|
BSF EM Eq Stgy A2$ |
247,760
14 mei
|
-1,450
-0,58%
|
247,760
|
247,760
|
|
BSF EM Flex Dyn Bd A2 $ |
118,180
14 mei
|
+0,130
+0,11%
|
118,180
|
118,180
|
|
BSF Eurp Abs Rtn Stgy A2 € |
161,160
14 mei
|
-1,080
-0,67%
|
161,160
|
161,160
|
|
BSF Eurp Opp Extens A2 € |
642,760
14 mei
|
-0,440
-0,07%
|
642,760
|
642,760
|
|
BSF Eurp Sel Strat A2 € |
108,680
14 mei
|
-0,130
-0,12%
|
108,680
|
108,680
|
|
BSF Gl AR Bd Fd A2 € |
99,810
14 mei
|
-0,030
-0,03%
|
99,810
|
99,810
|
|
BSF MIP - Def D5 € |
97,220
14 mei
|
+0,010
+0,01%
|
97,220
|
97,220
|
|
BSF MIP - Gwth D5 € |
156,210
14 mei
|
-0,010
-0,01%
|
156,210
|
156,210
|
|
BSF MIP - Mod D5 € |
126,050
14 mei
|
+0,020
+0,02%
|
126,050
|
126,050
|
|
BSF Style Advantage A2 $ |
108,190
14 mei
|
-0,340
-0,31%
|
108,190
|
108,190
|
|
BSF Sust € Bd A2 € |
89,950
14 mei
|
-0,090
-0,10%
|
89,950
|
89,950
|
|
BSF Sust Fix Income Stg A2 € |
127,010
14 mei
|
+0,010
+0,01%
|
127,010
|
127,010
|
|
BSF Syst ESG Wrld Eq A2 $ |
237,050
14 mei
|
0,000
0,00%
|
237,050
|
237,050
|
|
BSF Sys Gl Eq A2 $ |
217,760
14 mei
|
-0,070
-0,03%
|
217,760
|
217,760
|
|
BSF Syst Gl Lg/Sh Eq Fd A2 $ |
131,330
14 mei
|
+0,010
+0,01%
|
131,330
|
131,330
|
|
BSF UK Eq AR A2 £ |
123,210
14 mei
|
+0,210
+0,17%
|
123,210
|
123,210
|
|
BUF Cust Euro non-Sov Inst€ |
10,472
13 mei
|
+0,010
+0,09%
|
10,472
|
10,472
|
|
BUF Def Yld ESG Screened D |
10,615
13 mei
|
+0,004
+0,04%
|
10,615
|
10,615
|
|
BluBay EM Agg Bd R-$ |
110,570
13 mei
|
+0,120
+0,11%
|
110,570
|
110,570
|
|
BluBay EM Bd R-$ |
228,610
13 mei
|
+0,220
+0,10%
|
228,610
|
228,610
|
|
BluBay EM Corp Bd R-$ |
207,370
13 mei
|
+0,670
+0,32%
|
207,370
|
207,370
|
|
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-$ |
123,840
13 mei
|
+0,460
+0,37%
|
123,840
|
123,840
|
|
BluBay EM Sel Bd R-$ |
125,310
13 mei
|
+0,250
+0,20%
|
125,310
|
125,310
|
|
BluBay Fin Cap Bd R-$ |
176,120
13 mei
|
+0,100
+0,06%
|
176,120
|
176,120
|
|
BluBay Gl HY Bd R-$ |
170,340
13 mei
|
0,000
0,00%
|
170,340
|
170,340
|
|
BluBay Gl HY ESG Bd I-$ |
134,470
13 mei
|
+0,010
+0,01%
|
134,470
|
134,470
|
|
BluBay Gl Inv Gr Corp Bd C-$ |
127,840
13 mei
|
+0,150
+0,12%
|
127,840
|
127,840
|
|
BluBay Gl Sov Opp I-$ |
159,320
13 mei
|
+0,240
+0,15%
|
159,320
|
159,320
|
|
BluBay HY ESG Bd R-€ |
267,840
13 mei
|
+0,070
+0,03%
|
267,840
|
267,840
|
|
BluBay Inv Gr AR Bd R-€ |
115,580
13 mei
|
+0,020
+0,02%
|
115,580
|
115,580
|
|
BluBay Inv Gr Bd R-€ |
180,490
13 mei
|
+0,110
+0,06%
|
180,490
|
180,490
|
|
BluBay Inv Gr € Agg Bd R-€ |
163,430
13 mei
|
+0,190
+0,12%
|
163,430
|
163,430
|
|
BluBay TR Credit R -$ |
107,330
jan '19
|
-0,190
-0,18%
|
0,000
|
0,000
|
|
BluBay SF High Inc Ln H-€ |
257,830
13 mei
|
+0,320
+0,12%
|
257,830
|
257,830
|
|
BND Amerika Indexfonds |
23,504
13 mei
|
-0,092
-0,39%
|
23,504
|
23,504
|
|
BND Duurzaam Wereld Indexfo |
35,678
13 mei
|
-0,058
-0,16%
|
35,678
|
35,678
|
|
BND Duurzaam Wereld Indexfo |
12,135
13 mei
|
-0,014
-0,11%
|
12,135
|
12,135
|
|
BND Emerging Markets Indexf |
10,976
13 mei
|
+0,038
+0,35%
|
10,976
|
10,976
|
|
BND Euro Investment Grade O |
9,916
13 mei
|
+0,010
+0,11%
|
9,916
|
9,916
|
|
BND Euro Staatsobligatie In |
9,396
13 mei
|
+0,010
+0,11%
|
9,396
|
9,396
|
|
BND Euro Staatsobligatie In |
11,030
13 mei
|
+0,015
+0,13%
|
11,030
|
11,030
|
|
BND Euro Staatsobligatie In |
9,452
13 mei
|
+0,004
+0,04%
|
9,452
|
9,452
|
|
BND Euro Staatsobligatie In |
11,116
13 mei
|
+0,026
+0,23%
|
11,116
|
11,116
|
|
BND Europa Indexfonds |
13,719
13 mei
|
+0,011
+0,08%
|
13,719
|
13,719
|
|
BND Green Bond Indexfonds |
10,394
13 mei
|
+0,010
+0,09%
|
10,394
|
10,394
|
|
BND Pacific Indexfonds |
13,673
13 mei
|
-0,050
-0,36%
|
13,673
|
13,673
|
|
BND Small Cap Wereld Indexf |
14,854
13 mei
|
-0,038
-0,25%
|
14,854
|
14,854
|
|
BND Wereld Indexfond Hedged |
29,468
13 mei
|
-0,007
-0,02%
|
29,468
|
29,468
|
|
BND Wereld Indexfond Unhedg |
17,918
13 mei
|
-0,058
-0,32%
|
17,918
|
17,918
|
|
BND Wereld Obligatie Indexf |
9,401
13 mei
|
+0,006
+0,06%
|
9,401
|
9,401
|
|
BNP ESG GPS IND FD |
57,620
14 mei
|
+0,030
+0,05%
|
57,620
|
57,620
|
|
BNP ESGNL |
255,680
14 mei
|
+0,680
+0,27%
|
255,680
|
255,680
|
|
BNPPB Stgy Gl Sust Def C |
69,900
08 mei
|
-0,080
-0,11%
|
69,900
|
69,900
|
|
BNP Paribas Bond 6M C |
241,667
13 mei
|
+0,176
+0,07%
|
241,667
|
241,667
|
|
BNPP Deposit C |
1.086,584
13 mei
|
+0,179
+0,02%
|
1.086,584
|
1.086,584
|
|
BNPP Developpement Humain C |
237,140
13 mei
|
-0,510
-0,21%
|
237,140
|
237,140
|
|
BNPPE JPM ESG EMU GovBd TrkC |
124,680
13 mei
|
+0,120
+0,10%
|
124,680
|
124,680
|
|
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 |
283,314
13 mei
|
-0,145
-0,05%
|
283,314
|
283,314
|
|
BNPPE MSCI Europe Ex CW TrkC |
225,745
13 mei
|
+0,088
+0,04%
|
225,745
|
225,745
|
|
BNPPE MSCI Europe Sma TrkPrg |
269,724
13 mei
|
-0,295
-0,11%
|
269,724
|
269,724
|
|
BNPPE MSCI Europe SRI TrkPrg |
169,157
13 mei
|
-0,320
-0,19%
|
169,157
|
169,157
|
|
BNPPE MSCI Japan Ex CW TrkC |
176,738
13 mei
|
-1,223
-0,69%
|
176,738
|
176,738
|
|
BNPPE MSCI Japan SRI TrkPrg |
118,407
13 mei
|
-0,538
-0,45%
|
118,407
|
118,407
|
|
BNPPE MSCI NA xContrWea TrkC |
421,921
13 mei
|
-1,615
-0,38%
|
421,921
|
421,921
|
|
BNPPE MSCI Pacific ex J TrkC |
262,937
13 mei
|
+0,053
+0,02%
|
262,937
|
262,937
|
|
BNPP Flx I US Mtg C |
1.597,500
13 mei
|
+2,380
+0,15%
|
1.597,500
|
1.597,500
|
|
BNPP Flx III GLOBAL S Prge20 |
865,440
30 apr
|
+0,450
+0,05%
|
865,440
|
865,440
|
|
BNPP Flx III Deposit EUR I+ |
10.634,017
13 mei
|
+3,713
+0,03%
|
10.634,017
|
10.634,017
|
|
BNPP I Prem Gl Div C |
25,050
jun '19
|
0,000
0,00%
|
25,050
|
25,050
|
|
BNPP Aqua C |
229,490
13 mei
|
-1,580
-0,68%
|
229,490
|
229,490
|
|
BNPP CN AShares C |
173,060
13 mei
|
+0,040
+0,02%
|
173,060
|
173,060
|
|
BNPP China Eq C |
366,590
13 mei
|
+6,730
+1,87%
|
366,590
|
366,590
|
|
BNPP Clim Imp C |
271,240
13 mei
|
-1,110
-0,41%
|
271,240
|
271,240
|
|
BNPP Consumer Innv C |
300,590
13 mei
|
-1,250
-0,41%
|
300,590
|
300,590
|
|
BNPP Disr Techn C |
2.375,870
13 mei
|
-13,430
-0,56%
|
2.375,870
|
2.375,870
|
|
BNPP Emerging Bond C |
441,760
13 mei
|
+0,440
+0,10%
|
441,760
|
441,760
|
|
BNPP EM BdOpp C |
202,050
13 mei
|
+0,430
+0,21%
|
202,050
|
202,050
|
|
BNPP EM Eq C |
566,690
13 mei
|
+3,990
+0,71%
|
566,690
|
566,690
|
|
BNPP Energy Tran C |
426,130
13 mei
|
+1,390
+0,33%
|
426,130
|
426,130
|
|
BNPP Enh Bd 6 Mths C |
112,390
13 mei
|
+0,030
+0,03%
|
112,390
|
112,390
|
|
BNPP EUR Bd C |
196,500
13 mei
|
+0,190
+0,10%
|
196,500
|
196,500
|
|
BNPP EUR Corp Bd C |
182,620
13 mei
|
+0,110
+0,06%
|
182,620
|
182,620
|
|
BNPP Eurp Def Eq C |
199,910
13 mei
|
+0,410
+0,21%
|
199,910
|
199,910
|
|
BNPP EUR Eq C |
760,410
13 mei
|
+1,160
+0,15%
|
760,410
|
760,410
|
|
BNPP EUR Gvt Bd C |
356,230
13 mei
|
+0,340
+0,10%
|
356,230
|
356,230
|
|
BNPP EUR HY Bd C |
226,880
13 mei
|
+0,140
+0,06%
|
226,880
|
226,880
|
|
BNPP EUR HY ShDur Bd C |
130,430
13 mei
|
-0,370
-0,28%
|
130,430
|
130,430
|
|
BNPP EUR Infl-Lkd Bd C |
143,980
13 mei
|
+0,150
+0,10%
|
143,980
|
143,980
|
|
BNPP EUR MedTm Bd C |
172,810
13 mei
|
+0,120
+0,07%
|
172,810
|
172,810
|
|
BNPP EUR Mon Mkt C |
214,460
13 mei
|
+0,064
+0,03%
|
214,460
|
214,460
|
|
BNPP Eurp ShTeCorp Bd Opp C |
123,090
13 mei
|
+0,040
+0,03%
|
123,090
|
123,090
|
|
BNPP EU Conv C |
148,340
13 mei
|
-0,010
-0,01%
|
148,340
|
148,340
|
|
BNPP EU Eq C |
312,210
13 mei
|
+0,680
+0,22%
|
312,210
|
312,210
|
|
BNPP Eurp Gwth C |
64,910
13 mei
|
+0,190
+0,29%
|
64,910
|
64,910
|
|
BNPP Europe Real E Sec C |
254,080
13 mei
|
-0,120
-0,05%
|
254,080
|
254,080
|
|
BNPP Eurp SmCp C |
258,540
13 mei
|
+0,020
+0,01%
|
258,540
|
258,540
|
|
BNPP EU SmCp Conv C |
181,580
13 mei
|
-0,270
-0,15%
|
181,580
|
181,580
|
|
BNPP Flex Gl Credit C |
94,980
13 mei
|
+0,010
+0,01%
|
94,980
|
94,980
|
|
BNPP Gl Bd Op C |
91,860
13 mei
|
+0,160
+0,17%
|
91,860
|
91,860
|
|
BNPP Gl Conv C |
136,200
13 mei
|
+0,170
+0,12%
|
136,200
|
136,200
|
|
BNPP Gl Env C |
320,770
13 mei
|
-2,270
-0,70%
|
320,770
|
320,770
|
|
BNPP Gl HY Bd C |
105,870
13 mei
|
+0,020
+0,02%
|
105,870
|
105,870
|
|
BNPP Gl Infl-Lkd Bd C |
133,490
13 mei
|
+0,050
+0,04%
|
133,490
|
133,490
|
|
BNPP Green Bond I |
89,900
13 mei
|
+0,070
+0,08%
|
89,900
|
89,900
|
|
BNPP Green Tigers C€ |
239,060
13 mei
|
-0,600
-0,25%
|
239,060
|
239,060
|
|
BNPP Health Care Innv C |
1.688,100
13 mei
|
-3,690
-0,22%
|
1.688,100
|
1.688,100
|
|
BNPP Inclusive Growth C |
160,780
13 mei
|
-0,660
-0,41%
|
160,780
|
160,780
|
|
BNPP India Equity C |
210,700
13 mei
|
+0,530
+0,25%
|
210,700
|
210,700
|
|
BNPP Japan Eq C |
8.936,000
13 mei
|
-25,000
-0,28%
|
8.936,000
|
8.936,000
|
|
BNPP LatAm Eq C |
528,150
13 mei
|
+1,550
+0,29%
|
528,150
|
528,150
|
|
BNPP Loc EM Bd C |
120,050
13 mei
|
+0,310
+0,26%
|
120,050
|
120,050
|
|
BNPP Smart Food C |
127,100
13 mei
|
-0,290
-0,23%
|
127,100
|
127,100
|
|
BNPP Sus AS exJP Eq C |
146,240
13 mei
|
+1,250
+0,86%
|
146,240
|
146,240
|
|
BNPP SusAsCiBd C |
149,000
13 mei
|
+0,140
+0,09%
|
149,000
|
149,000
|
|
BNPP Sust EUR Bd I |
147,720
13 mei
|
+0,140
+0,09%
|
147,720
|
147,720
|
|
BNPP Sustain EUR Corp Bd C |
27,720
13 mei
|
+0,020
+0,07%
|
27,720
|
27,720
|
|
BNPP Sus EU Div C |
127,020
13 mei
|
+0,100
+0,08%
|
127,020
|
127,020
|
|
BNPP Sust Europe Value C |
210,900
13 mei
|
+0,490
+0,23%
|
210,900
|
210,900
|
|
BNPP Sust Gl Corp Bd C |
172,000
13 mei
|
+0,180
+0,10%
|
172,000
|
172,000
|
|
BNPP Sust Gl Eq C |
166,100
13 mei
|
-0,070
-0,04%
|
166,100
|
166,100
|
|
BNPP Gl Low Vol Eq C |
116,560
13 mei
|
-0,470
-0,40%
|
116,560
|
116,560
|
|
BNPP Sust US Value Multi C |
194,680
13 mei
|
-0,730
-0,37%
|
194,680
|
194,680
|
|
BNPP Target Risk Bal C |
250,030
13 mei
|
+0,490
+0,20%
|
250,030
|
250,030
|
|
BNPP Turkey Equity C |
319,700
13 mei
|
-5,800
-1,78%
|
319,700
|
319,700
|
|
BNPP US Gwth C |
180,500
13 mei
|
-0,590
-0,33%
|
180,500
|
180,500
|
|
BNPP US HY Bd C |
285,390
13 mei
|
+0,110
+0,04%
|
285,390
|
285,390
|
|
BNPP US Mid Cap C |
343,080
13 mei
|
-1,060
-0,31%
|
343,080
|
343,080
|
|
BNPP US SmCp C |
360,460
13 mei
|
+0,330
+0,09%
|
360,460
|
360,460
|
|
BNPP USD Mon Mkt C |
239,043
13 mei
|
+0,099
+0,04%
|
239,043
|
239,043
|
|
BNPP USD ShDur Bd C |
487,680
13 mei
|
+0,080
+0,02%
|
487,680
|
487,680
|
|
BNP Paribas Gl High Inc Equity |
80,890
14 mei
|
-0,330
-0,41%
|
80,890
|
80,890
|
|
BNPP InCsh EUR C |
118,145
14 mei
|
+0,012
+0,01%
|
118,145
|
118,145
|
|
BNPP InCsh EUR 3M C |
103,789
14 mei
|
+0,011
+0,01%
|
103,789
|
103,789
|
|
BNPP InCsh USD C |
136,031
14 mei
|
+0,019
+0,01%
|
136,031
|
136,031
|
|
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 |
33,270
07 mei
|
+0,310
+0,94%
|
33,270
|
33,270
|
|
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 |
107,974
14 mei
|
+0,116
+0,11%
|
107,974
|
107,974
|
|
BNYM GF Asian Inc £W |
1,342
14 mei
|
-0,001
-0,10%
|
1,342
|
1,342
|
|
BNYM GF Asian Opp A |
4,141
14 mei
|
-0,010
-0,25%
|
4,141
|
4,141
|
|
BNYM GF Brazil Eq $A |
1,078
13 mei
|
+0,006
+0,58%
|
1,078
|
1,078
|
|
BNYM GF BNY Mellon Dynami $A |
2,041
13 mei
|
0,000
-0,01%
|
2,041
|
2,041
|
|
BNYM GF BNY Mellon Effici $C |
1,250
13 mei
|
+0,000
+0,03%
|
1,250
|
1,250
|
|
BNYM GF EM Corp Debt $A |
138,831
14 mei
|
+0,105
+0,08%
|
138,831
|
138,831
|
|
BNYM GF EM Debt $A |
2,249
13 mei
|
-0,006
-0,28%
|
2,249
|
2,249
|
|
BNYM GF EM Debt Loc CCY $A |
1,030
13 mei
|
+0,000
+0,01%
|
1,030
|
1,030
|
|
BNYM GF Global Bd $A |
1,937
14 mei
|
-0,001
-0,05%
|
1,937
|
1,937
|
|
BNYM GF Global Dyn Bd $A |
1,254
14 mei
|
-0,001
-0,05%
|
1,254
|
1,254
|
|
BNYM GF Gl EM Opp A |
1,171
14 mei
|
0,000
-0,03%
|
1,171
|
1,171
|
|
BNYM GF Global Eq Inc $A |
1,554
14 mei
|
+0,001
+0,06%
|
1,554
|
1,554
|
|
BNYM GF Global HY Bd $C |
1,530
14 mei
|
0,000
-0,02%
|
1,530
|
1,530
|
|
BNYM GF Global Opp $A |
4,331
14 mei
|
-0,001
-0,02%
|
4,331
|
4,331
|
|
BNYM GF Global Real Ret A |
1,423
14 mei
|
-0,002
-0,11%
|
1,423
|
1,423
|
|
BNYM GF Gl Real Rtn Fd (G £B |
1,334
14 mei
|
-0,002
-0,13%
|
1,334
|
1,334
|
|
BNYM GF Global Real Ret A |
1,681
14 mei
|
-0,001
-0,08%
|
1,681
|
1,681
|
|
BNYM GF BNY Mellon Global $W |
1,452
14 mei
|
+0,001
+0,04%
|
1,452
|
1,452
|
|
BNYM GF JP SmCap Eq Foc ¥C |
276,318
14 mei
|
+2,544
+0,93%
|
276,318
|
276,318
|
|
BNYM GF LgTm Gl Eq A |
4,052
13 mei
|
-0,012
-0,29%
|
4,052
|
4,052
|
|
BNYM GF SmCap EUR A |
7,495
14 mei
|
+0,020
+0,27%
|
7,495
|
7,495
|
|
BNYM GF Sust Gl Eq $A |
3,535
14 mei
|
-0,011
-0,30%
|
3,535
|
3,535
|
|
BNYM GF BNY MELLON TARGET $A |
1,144
14 mei
|
+0,000
+0,03%
|
1,144
|
1,144
|
|
BNYM GF BNY Mellon U.S. M C$ |
1,146
13 mei
|
+0,002
+0,16%
|
1,146
|
1,146
|
|
BNYM GF EM Debt Opp $C |
1,094
13 mei
|
+0,000
+0,05%
|
1,094
|
1,094
|
|
BNYM GF EUR Bd A |
1,772
13 mei
|
+0,002
+0,09%
|
1,772
|
1,772
|
|
BNYM GF Eurp Cr A |
117,756
14 mei
|
+0,024
+0,02%
|
117,756
|
117,756
|
|
BNYM IF Asian Inc £ |
2,120
14 mei
|
-0,003
-0,12%
|
2,120
|
2,120
|
|
B&G Conv P€ |
1.257,430
13 mei
|
+1,960
+0,16%
|
1.257,430
|
1.257,430
|
|
Brandes Brandes Eurp Val A€ |
42,130
14 mei
|
+0,220
+0,52%
|
42,130
|
42,130
|
|
Brandes Brandes U.S. Valu A$ |
37,290
14 mei
|
+0,030
+0,08%
|
37,290
|
37,290
|
|
Brandes Gl Eq A |
38,070
14 mei
|
+0,140
+0,37%
|
38,070
|
38,070
|
|
BIF Brookfield Gl Lst RE U E |
35,670
13 mei
|
+0,040
+0,11%
|
35,670
|
35,670
|
|