| Balans Mix I NL U |
16,072
01 nov
|
-0,007
-0,05%
|
16,072
|
16,072
|
|
| Balans Mix II NL U |
23,625
14 jun
|
+0,133
+0,57%
|
23,625
|
23,625
|
|
| Balans Mix III NL U |
32,334
14 jun
|
+0,178
+0,55%
|
32,334
|
32,334
|
|
| Bar EM Global EM A |
42,150
14 jun
|
-0,190
-0,45%
|
42,150
|
42,150
|
|
| Bar Gl Eastern Europe A |
43,250
14 jun
|
-0,860
-1,95%
|
43,250
|
43,250
|
|
| Bar Int Asia Gwth A |
111,580
14 jun
|
-0,580
-0,52%
|
111,580
|
111,580
|
|
| Barings Germ G German G.Tr £ |
1.043,000
14 jun
|
-32,000
-2,98%
|
1.043,000
|
1.043,000
|
|
| Bedrijfsleningenfonds |
1.304,800
14 jun
|
+1,650
+0,13%
|
1.304,800
|
1.304,800
|
|
| Belf Fi Hg C |
1.094,960
11 jun
|
+4,130
+0,38%
|
1.094,960
|
1.094,960
|
|
| Belf Fi Low C |
892,410
11 jun
|
+3,450
+0,39%
|
892,410
|
892,410
|
|
| Belf Fi Medium C |
962,220
11 jun
|
+3,760
+0,39%
|
962,220
|
962,220
|
|
| BL Bond Dollar B |
89,750
14 jun
|
+0,170
+0,19%
|
89,750
|
89,750
|
|
| BL Bond Euro B |
89,150
14 jun
|
+0,420
+0,47%
|
89,150
|
89,150
|
|
| BL Emerging Markets B |
171,900
14 jun
|
+0,870
+0,51%
|
171,900
|
171,900
|
|
| BL Equities America B |
107,740
14 jun
|
+0,080
+0,07%
|
107,740
|
107,740
|
|
| BL Equities Dividend B |
262,550
14 jun
|
+0,450
+0,17%
|
262,550
|
262,550
|
|
| BL Equities Europe B |
115,280
14 jun
|
-0,780
-0,67%
|
115,280
|
115,280
|
|
| BL Equities Japan B |
28.389,000
17 jun
|
-337,000
-1,17%
|
28.389,000
|
28.389,000
|
|
| BL BL-European Family Busi B |
140,480
14 jun
|
-2,090
-1,47%
|
140,480
|
140,480
|
|
| BL European Sm&Mid Caps B |
223,530
14 jun
|
-2,740
-1,21%
|
223,530
|
223,530
|
|
| BL Global 30 B |
103,670
14 jun
|
+0,730
+0,71%
|
103,670
|
103,670
|
|
| BL Global 50 B |
108,880
14 jun
|
+0,780
+0,72%
|
108,880
|
108,880
|
|
| BL Global 75 B |
109,650
14 jun
|
+0,700
+0,64%
|
109,650
|
109,650
|
|
| BL Global Bond A |
247,820
14 jun
|
+1,370
+0,56%
|
247,820
|
247,820
|
|
| BL Global Equities B |
125,020
14 jun
|
+0,880
+0,71%
|
125,020
|
125,020
|
|
| BL Global Flex EUR B |
202,580
14 jun
|
+0,670
+0,33%
|
202,580
|
202,580
|
|
| BL Global Flex USD B |
178,960
14 jun
|
+0,040
+0,02%
|
178,960
|
178,960
|
|
| BL FS 0-50 B |
147,280
13 jun
|
-0,540
-0,37%
|
147,280
|
147,280
|
|
| BL FS 50-100 SRI B |
235,870
13 jun
|
+0,170
+0,07%
|
235,870
|
235,870
|
|
| BL FS Equities SRI B |
291,210
13 jun
|
+0,320
+0,11%
|
291,210
|
291,210
|
|
| BFIDF iSh Euro Gvt Bd I Flx€ |
21,845
14 jun
|
+0,071
+0,33%
|
21,845
|
21,845
|
|
| BFIDF iSh € Credit Bd I Inst |
21,379
14 jun
|
+0,036
+0,17%
|
21,379
|
21,379
|
|
| BFIDF iSh Euro Gvt IL B Flx€ |
13,134
14 jun
|
+0,059
+0,45%
|
13,134
|
13,134
|
|
| BGF Asian Dragon A2 $ |
46,300
14 jun
|
0,000
0,00%
|
46,300
|
46,300
|
|
| BGF AS Gwth Leaders Fd A2 $ |
20,420
14 jun
|
-0,010
-0,05%
|
20,420
|
20,420
|
|
| BGF Asian Tiger Bd A2 $ |
39,760
14 jun
|
+0,120
+0,30%
|
39,760
|
39,760
|
|
| BGF USD ShDur Bd A2 $ |
14,290
14 jun
|
0,000
0,00%
|
14,290
|
14,290
|
|
| BGF China Bd A2 CNH |
103,760
14 jun
|
+0,110
+0,11%
|
103,760
|
103,760
|
|
| BGF China A2 $ |
15,530
14 jun
|
-0,070
-0,45%
|
15,530
|
15,530
|
|
| BGF ContEurpEqFlex A2 € |
46,150
14 jun
|
-0,660
-1,41%
|
46,150
|
46,150
|
|
| BGF EM Bond A2 $ |
19,560
14 jun
|
-0,020
-0,10%
|
19,560
|
19,560
|
|
| BGF EM Corp Bond A2 $ |
13,450
14 jun
|
+0,010
+0,07%
|
13,450
|
13,450
|
|
| BGF EM Eq Inc A2 $ |
17,130
14 jun
|
-0,050
-0,29%
|
17,130
|
17,130
|
|
| BGF EM A2 $ |
38,040
14 jun
|
-0,070
-0,18%
|
38,040
|
38,040
|
|
| BGF EM IG Bd A2 $ |
23,430
14 jun
|
-0,100
-0,42%
|
23,430
|
23,430
|
|
| BGF ESG MltAs A2 € |
19,260
14 jun
|
+0,100
+0,52%
|
19,260
|
19,260
|
|
| BGF Euro Bond A2 € |
26,630
14 jun
|
+0,120
+0,45%
|
26,630
|
26,630
|
|
| BGF Euro Corp Bd A2 € |
16,350
14 jun
|
+0,070
+0,43%
|
16,350
|
16,350
|
|
| BGF Euro Markets A2 € |
44,350
14 jun
|
-1,020
-2,25%
|
44,350
|
44,350
|
|
| BGF € Res Fd A2 € |
74,747
14 jun
|
+0,008
+0,01%
|
74,747
|
74,747
|
|
| BGF Euro ShDur Bd A2 € |
15,470
14 jun
|
+0,020
+0,13%
|
15,470
|
15,470
|
|
| BGF Eurp Eq Inc A2 € |
27,820
14 jun
|
-0,360
-1,28%
|
27,820
|
27,820
|
|
| BGF Eurp Focus A2 € |
39,520
14 jun
|
-0,580
-1,45%
|
39,520
|
39,520
|
|
| BGF European A2 € |
196,800
14 jun
|
-2,850
-1,43%
|
196,800
|
196,800
|
|
| BGF Eurp HY Bd Fd A2 € |
12,850
14 jun
|
-0,040
-0,31%
|
12,850
|
12,850
|
|
| BGF Eurp Spl Sit A2 € |
67,160
14 jun
|
-1,010
-1,48%
|
67,160
|
67,160
|
|
| BGF Eurp Value A2 € |
98,550
14 jun
|
-1,790
-1,78%
|
98,550
|
98,550
|
|
| BGF FI Gl Opp A2 $ |
15,790
14 jun
|
+0,010
+0,06%
|
15,790
|
15,790
|
|
| BGF Gl Allocation A2 $ |
77,010
14 jun
|
-0,280
-0,36%
|
77,010
|
77,010
|
|
| BGF Gl Corp Bd A2 $ |
14,810
14 jun
|
+0,050
+0,34%
|
14,810
|
14,810
|
|
| BGF Gl Dyn Eq A2 $ |
33,760
14 jun
|
-0,170
-0,50%
|
33,760
|
33,760
|
|
| BGF Gl Eq Inc A2 $ |
23,540
14 jun
|
-0,150
-0,63%
|
23,540
|
23,540
|
|
| BGF Gl Gvt Bd A2 $ |
28,970
14 jun
|
+0,130
+0,45%
|
28,970
|
28,970
|
|
| BGF Gl HY Bd A2 $ |
29,560
14 jun
|
-0,070
-0,24%
|
29,560
|
29,560
|
|
| BGF Gl Infl Lkd Bd A2 $ |
16,280
14 jun
|
+0,030
+0,18%
|
16,280
|
16,280
|
|
| BGF Gl Long-Hor Eq A2 $ |
95,860
14 jun
|
-0,600
-0,62%
|
95,860
|
95,860
|
|
| BGF Gl MltAs Inc A2$ |
15,660
14 jun
|
-0,020
-0,13%
|
15,660
|
15,660
|
|
| BGF India A2 $ |
58,370
13 jun
|
+0,200
+0,34%
|
58,370
|
58,370
|
|
| BGF JP Flex Eq A2 JPY |
3.036,000
14 jun
|
+10,000
+0,33%
|
3.036,000
|
3.036,000
|
|
| BGF JP SmMid Opp A2 JPY |
11.113,000
14 jun
|
+145,000
+1,32%
|
11.113,000
|
11.113,000
|
|
| BGF LatAm A2 $ |
62,330
14 jun
|
-0,450
-0,72%
|
62,330
|
62,330
|
|
| BGF Nat Res Gwth Inc A2 $ |
12,740
14 jun
|
-0,140
-1,09%
|
12,740
|
12,740
|
|
| BGF Nutrition A2 $ |
12,270
14 jun
|
-0,040
-0,32%
|
12,270
|
12,270
|
|
| BGF Sust New Engy A2 $ |
16,790
14 jun
|
-0,350
-2,04%
|
16,790
|
16,790
|
|
| BGF Sust Wrld Bd A2 $ |
78,930
14 jun
|
+0,230
+0,29%
|
78,930
|
78,930
|
|
| BGF Swiss SmMid Opp A2 CHF |
614,000
14 jun
|
-5,760
-0,93%
|
614,000
|
614,000
|
|
| BGF Syst Gl Eq Hgh Inc A2 $ |
20,530
14 jun
|
-0,070
-0,34%
|
20,530
|
20,530
|
|
| BGF Syst Sust Gl SmCp A2 $ |
145,980
14 jun
|
-1,770
-1,20%
|
145,980
|
145,980
|
|
| BGF UK A2 £ |
135,610
14 jun
|
-0,310
-0,23%
|
135,610
|
135,610
|
|
| BGF US Basic Value A2 $ |
125,280
14 jun
|
-0,620
-0,49%
|
125,280
|
125,280
|
|
| BGF USD Dollar Bd A2 $ |
32,640
14 jun
|
+0,090
+0,28%
|
32,640
|
32,640
|
|
| BGF USD HY Bd A2 $ |
39,930
14 jun
|
-0,080
-0,20%
|
39,930
|
39,930
|
|
| BGF USD Reserve A2 $ |
171,843
14 jun
|
+0,022
+0,01%
|
171,843
|
171,843
|
|
| BGF US Flex Eq A2 $ |
65,880
14 jun
|
-0,310
-0,47%
|
65,880
|
65,880
|
|
| BGF US Gvt Mtg Impact F A2 $ |
18,340
14 jun
|
+0,020
+0,11%
|
18,340
|
18,340
|
|
| BGF US Growth A2 $ |
45,190
14 jun
|
-0,080
-0,18%
|
45,190
|
45,190
|
|
| BGF US MidCap Value A2 $ |
354,000
14 jun
|
-3,600
-1,01%
|
354,000
|
354,000
|
|
| BGF Wrld Energy A2 $ |
24,740
14 jun
|
-0,240
-0,96%
|
24,740
|
24,740
|
|
| BGF Wrld Fin A2 $ |
44,730
14 jun
|
-0,920
-2,02%
|
44,730
|
44,730
|
|
| BGF Wrld Gold A2 $ |
36,040
14 jun
|
-0,570
-1,56%
|
36,040
|
36,040
|
|
| BGF Wrld Healthscienc A2 $ |
71,300
14 jun
|
+0,150
+0,21%
|
71,300
|
71,300
|
|
| BGF Wrld Mining A2 $ |
61,220
14 jun
|
-0,630
-1,02%
|
61,220
|
61,220
|
|
| BGF Wrld RE Securites F A2 $ |
14,630
14 jun
|
-0,030
-0,20%
|
14,630
|
14,630
|
|
| BGF Wrld Tech A2$ |
88,890
14 jun
|
-0,110
-0,12%
|
88,890
|
88,890
|
|
| BGIF iSh EM Eq IF(LU) A2$ |
136,620
14 jun
|
-0,050
-0,04%
|
136,620
|
136,620
|
|
| BGIF iSh EM Gvt Bd IF(LU A2$ |
131,760
14 jun
|
-0,140
-0,11%
|
131,760
|
131,760
|
|
| BGIF iSh Euro Agg Bd IF( A2€ |
105,400
14 jun
|
+0,600
+0,57%
|
105,400
|
105,400
|
|
| BGIF iSh Euro Gvt Bd IF( A2€ |
111,060
14 jun
|
+0,730
+0,66%
|
111,060
|
111,060
|
|
| BGIF iSh Eurp Eq IF(LU) A2€ |
248,200
14 jun
|
-2,180
-0,87%
|
248,200
|
248,200
|
|
| BGIF iSh Gl Gvt Bd IF(LU A2$ |
83,920
14 jun
|
+0,080
+0,10%
|
83,920
|
83,920
|
|
| BGIF iSh Jap Eq IF(LU) A2$ |
210,220
14 jun
|
+0,410
+0,20%
|
210,220
|
210,220
|
|
| BGIF iSh North AM Eq IF( X2$ |
419,060
14 jun
|
-0,650
-0,15%
|
419,060
|
419,060
|
|
| BGIF iSh PacxJap Eq IF(L A2$ |
150,350
14 jun
|
-1,650
-1,09%
|
150,350
|
150,350
|
|
| BGIF iSh Wrld Eq IF(LU) A2$ |
312,820
14 jun
|
-1,480
-0,47%
|
312,820
|
312,820
|
|
| BISF iSh Eurp IF(IE) Flx |
27,452
14 jun
|
-0,254
-0,92%
|
27,452
|
27,452
|
|
| BISF iSh JP IF(IE) Flx |
19,596
14 jun
|
0,000
0,00%
|
19,596
|
19,596
|
|
| BISF iSh Pac IF(IE) Flx |
66,262
14 jun
|
-0,590
-0,88%
|
66,262
|
66,262
|
|
| BSF AM Dvd Eq AR Fd A2$ |
166,400
14 jun
|
-0,540
-0,32%
|
166,400
|
166,400
|
|
| BSF AsPac Abs Rtn A2 € |
140,700
14 jun
|
+1,560
+1,12%
|
140,700
|
140,700
|
|
| BSF AsPac Div Eq Abs Rt A2 $ |
167,740
14 jun
|
-0,280
-0,17%
|
167,740
|
167,740
|
|
| BSF Dyn Dvd Gwth Fd A2 € |
128,250
13 jun
|
+0,020
+0,02%
|
128,250
|
128,250
|
|
| BSF EM Eq Stgy A2$ |
237,090
14 jun
|
-0,780
-0,33%
|
237,090
|
237,090
|
|
| BSF EM Flex Dyn Bd A2 $ |
118,240
14 jun
|
+0,160
+0,14%
|
118,240
|
118,240
|
|
| BSF Eurp Abs Rtn Stgy A2 € |
165,470
14 jun
|
-0,330
-0,20%
|
165,470
|
165,470
|
|
| BSF Eurp Opp Extens A2 € |
658,880
14 jun
|
-7,020
-1,05%
|
658,880
|
658,880
|
|
| BSF Eurp Sel Strat A2 € |
108,400
14 jun
|
+0,100
+0,09%
|
108,400
|
108,400
|
|
| BSF Gl AR Bd Fd A2 € |
100,320
14 jun
|
+0,090
+0,09%
|
100,320
|
100,320
|
|
| BSF MIP - Def D5 € |
98,050
14 jun
|
+0,320
+0,33%
|
98,050
|
98,050
|
|
| BSF MIP - Gwth D5 € |
159,670
14 jun
|
+0,510
+0,32%
|
159,670
|
159,670
|
|
| BSF MIP - Mod D5 € |
127,940
14 jun
|
+0,430
+0,34%
|
127,940
|
127,940
|
|
| BSF Style Advantage A2 $ |
110,630
14 jun
|
-0,320
-0,29%
|
110,630
|
110,630
|
|
| BSF Sust € Bd A2 € |
90,280
14 jun
|
+0,490
+0,55%
|
90,280
|
90,280
|
|
| BSF Sust Fix Income Stg A2 € |
127,370
14 jun
|
-0,080
-0,06%
|
127,370
|
127,370
|
|
| BSF Syst ESG Wrld Eq A2 $ |
243,760
14 jun
|
-1,040
-0,42%
|
243,760
|
243,760
|
|
| BSF Sys Gl Eq A2 $ |
223,940
14 jun
|
-0,730
-0,32%
|
223,940
|
223,940
|
|
| BSF Syst Gl Lg/Sh Eq Fd A2 $ |
133,940
14 jun
|
-0,540
-0,40%
|
133,940
|
133,940
|
|
| BSF UK Eq AR A2 £ |
122,710
14 jun
|
-0,250
-0,20%
|
122,710
|
122,710
|
|
| BUF Cust Euro non-Sov Inst€ |
10,527
14 jun
|
+0,034
+0,32%
|
10,527
|
10,527
|
|
| BUF Def Yld ESG Screened D |
10,656
13 jun
|
+0,004
+0,04%
|
10,656
|
10,656
|
|
| BluBay EM Agg Bd R-$ |
111,440
14 jun
|
-0,040
-0,04%
|
111,440
|
111,440
|
|
| BluBay EM Bd R-$ |
230,120
14 jun
|
-0,160
-0,07%
|
230,120
|
230,120
|
|
| BluBay EM Corp Bd R-$ |
209,220
14 jun
|
+0,090
+0,04%
|
209,220
|
209,220
|
|
| 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-$ |
121,590
14 jun
|
-0,410
-0,34%
|
121,590
|
121,590
|
|
| BluBay EM Sel Bd R-$ |
124,650
14 jun
|
-0,210
-0,17%
|
124,650
|
124,650
|
|
| BluBay Fin Cap Bd R-$ |
175,990
14 jun
|
-0,700
-0,40%
|
175,990
|
175,990
|
|
| BluBay Gl HY Bd R-$ |
170,960
14 jun
|
-0,550
-0,32%
|
170,960
|
170,960
|
|
| BluBay Gl HY ESG Bd I-$ |
135,140
14 jun
|
-0,370
-0,27%
|
135,140
|
135,140
|
|
| BluBay Gl Inv Gr Corp Bd C-$ |
129,890
14 jun
|
+0,010
+0,01%
|
129,890
|
129,890
|
|
| BluBay Gl Sov Opp I-$ |
159,250
14 jun
|
-0,620
-0,39%
|
159,250
|
159,250
|
|
| BluBay HY ESG Bd R-€ |
269,240
14 jun
|
-0,670
-0,25%
|
269,240
|
269,240
|
|
| BluBay Inv Gr AR Bd R-€ |
114,820
14 jun
|
-0,660
-0,57%
|
114,820
|
114,820
|
|
| BluBay Inv Gr Bd R-€ |
181,150
14 jun
|
+0,340
+0,19%
|
181,150
|
181,150
|
|
| BluBay Inv Gr € Agg Bd R-€ |
163,510
14 jun
|
+0,440
+0,27%
|
163,510
|
163,510
|
|
| BluBay TR Credit R -$ |
107,330
jan '19
|
-0,190
-0,18%
|
0,000
|
0,000
|
|
| BluBay SF High Inc Ln H-€ |
260,290
14 jun
|
-0,120
-0,05%
|
260,290
|
260,290
|
|
| BND Amerika Indexfonds |
24,671
14 jun
|
+0,177
+0,72%
|
24,671
|
24,671
|
|
| BND Duurzaam Wereld Indexfo |
37,309
14 jun
|
+0,216
+0,58%
|
37,309
|
37,309
|
|
| BND Duurzaam Wereld Indexfo |
12,575
14 jun
|
+0,068
+0,54%
|
12,575
|
12,575
|
|
| BND Emerging Markets Indexf |
11,090
14 jun
|
+0,099
+0,90%
|
11,090
|
11,090
|
|
| BND Euro Investment Grade O |
9,967
14 jun
|
+0,043
+0,44%
|
9,967
|
9,967
|
|
| BND Euro Staatsobligatie In |
9,425
14 jun
|
+0,062
+0,66%
|
9,425
|
9,425
|
|
| BND Euro Staatsobligatie In |
11,022
14 jun
|
+0,038
+0,34%
|
11,022
|
11,022
|
|
| BND Euro Staatsobligatie In |
9,480
14 jun
|
+0,017
+0,18%
|
9,480
|
9,480
|
|
| BND Euro Staatsobligatie In |
11,172
14 jun
|
+0,249
+2,28%
|
11,172
|
11,172
|
|
| BND Europa Indexfonds |
13,541
14 jun
|
-0,133
-0,98%
|
13,541
|
13,541
|
|
| BND Green Bond Indexfonds |
10,469
14 jun
|
+0,052
+0,50%
|
10,469
|
10,469
|
|
| BND Pacific Indexfonds |
13,791
14 jun
|
+0,077
+0,56%
|
13,791
|
13,791
|
|
| BND Small Cap Wereld Indexf |
14,631
14 jun
|
-0,075
-0,51%
|
14,631
|
14,631
|
|
| BND Wereld Indexfond Hedged |
30,091
14 jun
|
-0,061
-0,20%
|
30,091
|
30,091
|
|
| BND Wereld Indexfond Unhedg |
18,492
14 jun
|
+0,080
+0,43%
|
18,492
|
18,492
|
|
| BND Wereld Obligatie Indexf |
9,512
14 jun
|
+0,028
+0,30%
|
9,512
|
9,512
|
|
| BNP ESG GPS IND FD |
55,320
10:00
|
+0,190
+0,34%
|
55,320
|
55,320
|
|
| BNP ESGNL |
251,750
10:00
|
-2,400
-0,94%
|
251,750
|
251,750
|
|
| BNPPB Stgy Gl Sust Def C |
70,170
12 jun
|
+0,350
+0,50%
|
70,170
|
70,170
|
|
| BNP Paribas Bond 6M C |
242,549
12 jun
|
+0,096
+0,04%
|
242,549
|
242,549
|
|
| BNPP Deposit C |
1.090,620
13 jun
|
+0,158
+0,01%
|
1.090,620
|
1.090,620
|
|
| BNPP Developpement Humain C |
243,760
12 jun
|
+4,330
+1,81%
|
243,760
|
243,760
|
|
| BNPPE JPM ESG EMU GovBd TrkC |
124,300
13 jun
|
-0,080
-0,06%
|
124,300
|
124,300
|
|
| 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 |
277,814
13 jun
|
-5,034
-1,78%
|
277,814
|
277,814
|
|
| BNPPE MSCI Europe Ex CW TrkC |
224,903
13 jun
|
-2,907
-1,28%
|
224,903
|
224,903
|
|
| BNPPE MSCI Europe Sma TrkPrg |
272,844
13 jun
|
-4,611
-1,66%
|
272,844
|
272,844
|
|
| BNPPE MSCI Europe SRI TrkPrg |
170,392
13 jun
|
-1,680
-0,98%
|
170,392
|
170,392
|
|
| BNPPE MSCI Japan Ex CW TrkC |
178,007
13 jun
|
-1,371
-0,76%
|
178,007
|
178,007
|
|
| BNPPE MSCI Japan SRI TrkPrg |
118,441
13 jun
|
-0,575
-0,48%
|
118,441
|
118,441
|
|
| BNPPE MSCI NA xContrWea TrkC |
437,091
13 jun
|
+4,099
+0,95%
|
437,091
|
437,091
|
|
| BNPPE MSCI Pacific ex J TrkC |
261,677
13 jun
|
+1,826
+0,70%
|
261,677
|
261,677
|
|
| BNPP Flx I US Mtg C |
1.630,800
14 jun
|
+0,730
+0,04%
|
1.630,800
|
1.630,800
|
|
| BNPP Flx III GLOBAL S Prge20 |
874,070
31 mei
|
+5,070
+0,58%
|
874,070
|
874,070
|
|
| BNPP Flx III Deposit EUR I+ |
10.673,487
13 jun
|
+1,915
+0,02%
|
10.673,487
|
10.673,487
|
|
| BNPP I Prem Gl Div C |
25,050
jun '19
|
0,000
0,00%
|
25,050
|
25,050
|
|
| BNPP Aqua C |
222,290
14 jun
|
-1,840
-0,82%
|
222,290
|
222,290
|
|
| BNPP CN AShares C |
167,140
14 jun
|
+0,720
+0,43%
|
167,140
|
167,140
|
|
| BNPP China Eq C |
344,160
14 jun
|
-2,330
-0,67%
|
344,160
|
344,160
|
|
| BNPP Clim Imp C |
264,580
14 jun
|
-2,500
-0,94%
|
264,580
|
264,580
|
|
| BNPP Consumer Innv C |
300,510
14 jun
|
-1,190
-0,39%
|
300,510
|
300,510
|
|
| BNPP Disr Techn C |
2.544,870
14 jun
|
+2,980
+0,12%
|
2.544,870
|
2.544,870
|
|
| BNPP Emerging Bond C |
446,870
13 jun
|
+0,890
+0,20%
|
446,870
|
446,870
|
|
| BNPP EM BdOpp C |
200,850
13 jun
|
+0,380
+0,19%
|
200,850
|
200,850
|
|
| BNPP EM Eq C |
573,450
14 jun
|
-0,950
-0,17%
|
573,450
|
573,450
|
|
| BNPP Energy Tran C |
447,680
14 jun
|
-9,330
-2,04%
|
447,680
|
447,680
|
|
| BNPP Enh Bd 6 Mths C |
112,840
13 jun
|
+0,060
+0,05%
|
112,840
|
112,840
|
|
| BNPP EUR Bd C |
197,030
14 jun
|
+0,770
+0,39%
|
197,030
|
197,030
|
|
| BNPP EUR Corp Bd C |
183,200
13 jun
|
+0,420
+0,23%
|
183,200
|
183,200
|
|
| BNPP Eurp Def Eq C |
196,430
13 jun
|
-3,020
-1,51%
|
196,430
|
196,430
|
|
| BNPP EUR Eq C |
733,820
14 jun
|
-13,180
-1,76%
|
733,820
|
733,820
|
|
| BNPP EUR Gvt Bd C |
356,770
14 jun
|
+1,860
+0,52%
|
356,770
|
356,770
|
|
| BNPP EUR HY Bd C |
228,130
14 jun
|
-0,350
-0,15%
|
228,130
|
228,130
|
|
| BNPP EUR HY ShDur Bd C |
131,970
13 jun
|
+0,960
+0,73%
|
131,970
|
131,970
|
|
| BNPP EUR Infl-Lkd Bd C |
142,690
13 jun
|
-0,360
-0,25%
|
142,690
|
142,690
|
|
| BNPP EUR MedTm Bd C |
173,580
14 jun
|
+0,440
+0,25%
|
173,580
|
173,580
|
|
| BNPP EUR Mon Mkt C |
215,136
13 jun
|
+0,021
+0,01%
|
215,136
|
215,136
|
|
| BNPP Eurp ShTeCorp Bd Opp C |
123,600
13 jun
|
+0,130
+0,11%
|
123,600
|
123,600
|
|
| BNPP EU Conv C |
146,610
14 jun
|
-1,280
-0,87%
|
146,610
|
146,610
|
|
| BNPP EU Eq C |
307,730
14 jun
|
-3,790
-1,22%
|
307,730
|
307,730
|
|
| BNPP Eurp Gwth C |
64,540
14 jun
|
-0,790
-1,21%
|
64,540
|
64,540
|
|
| BNPP Europe Real E Sec C |
250,630
14 jun
|
-2,530
-1,00%
|
250,630
|
250,630
|
|
| BNPP Eurp SmCp C |
255,510
14 jun
|
-4,590
-1,76%
|
255,510
|
255,510
|
|
| BNPP EU SmCp Conv C |
182,790
13 jun
|
-0,480
-0,26%
|
182,790
|
182,790
|
|
| BNPP Flex Gl Credit C |
95,070
13 jun
|
+0,060
+0,06%
|
95,070
|
95,070
|
|
| BNPP Gl Bd Op C |
92,470
13 jun
|
+0,420
+0,46%
|
92,470
|
92,470
|
|
| BNPP Gl Conv C |
136,400
14 jun
|
-0,610
-0,45%
|
136,400
|
136,400
|
|
| BNPP Gl Env C |
317,020
14 jun
|
-1,410
-0,44%
|
317,020
|
317,020
|
|
| BNPP Gl HY Bd C |
106,390
14 jun
|
-0,320
-0,30%
|
106,390
|
106,390
|
|
| BNPP Gl Infl-Lkd Bd C |
134,280
13 jun
|
+0,290
+0,22%
|
134,280
|
134,280
|
|
| BNPP Green Bond I |
90,120
13 jun
|
+0,160
+0,18%
|
90,120
|
90,120
|
|
| BNPP Green Tigers C€ |
244,530
14 jun
|
+1,100
+0,45%
|
244,530
|
244,530
|
|
| BNPP Health Care Innv C |
1.736,730
14 jun
|
+1,880
+0,11%
|
1.736,730
|
1.736,730
|
|
| BNPP Inclusive Growth C |
166,280
14 jun
|
+0,470
+0,28%
|
166,280
|
166,280
|
|
| BNPP India Equity C |
224,670
14 jun
|
+1,500
+0,67%
|
224,670
|
224,670
|
|
| BNPP Japan Eq C |
9.018,000
14 jun
|
-13,000
-0,14%
|
9.018,000
|
9.018,000
|
|
| BNPP Loc EM Bd C |
117,200
14 jun
|
-0,200
-0,17%
|
117,200
|
117,200
|
|
| BNPP Smart Food C |
123,650
14 jun
|
+0,010
+0,01%
|
123,650
|
123,650
|
|
| BNPP Sus AS exJP Eq C |
149,700
14 jun
|
-0,390
-0,26%
|
149,700
|
149,700
|
|
| BNPP SusAsCiBd C |
151,420
14 jun
|
+0,280
+0,19%
|
151,420
|
151,420
|
|
| BNPP Sust EUR Bd I |
147,700
13 jun
|
+0,160
+0,11%
|
147,700
|
147,700
|
|
| BNPP Sustain EUR Corp Bd C |
27,810
13 jun
|
+0,060
+0,22%
|
27,810
|
27,810
|
|
| BNPP Sus EU Div C |
124,100
14 jun
|
-1,900
-1,51%
|
124,100
|
124,100
|
|
| BNPP Sust Europe Value C |
204,670
13 jun
|
-3,410
-1,64%
|
204,670
|
204,670
|
|
| BNPP Sust Gl Corp Bd C |
174,000
14 jun
|
+0,050
+0,03%
|
174,000
|
174,000
|
|
| BNPP Sust Gl Eq C |
172,930
14 jun
|
-0,830
-0,48%
|
172,930
|
172,930
|
|
| BNPP Gl Low Vol Eq C |
116,690
14 jun
|
+0,260
+0,22%
|
116,690
|
116,690
|
|
| BNPP Sust US Value Multi C |
193,930
14 jun
|
-0,860
-0,44%
|
193,930
|
193,930
|
|
| BNPP Target Risk Bal C |
252,110
14 jun
|
-0,510
-0,20%
|
252,110
|
252,110
|
|
| BNPP Turkey Equity C |
349,690
14 jun
|
+0,400
+0,11%
|
349,690
|
349,690
|
|
| BNPP US Gwth C |
193,870
14 jun
|
-0,620
-0,32%
|
193,870
|
193,870
|
|
| BNPP US HY Bd C |
286,610
14 jun
|
-1,090
-0,38%
|
286,610
|
286,610
|
|
| BNPP US Mid Cap C |
332,420
14 jun
|
-4,070
-1,21%
|
332,420
|
332,420
|
|
| BNPP US SmCp C |
350,820
14 jun
|
-5,720
-1,60%
|
350,820
|
350,820
|
|
| BNPP USD Mon Mkt C |
240,086
13 jun
|
+0,033
+0,01%
|
240,086
|
240,086
|
|
| BNPP USD ShDur Bd C |
492,990
14 jun
|
+0,120
+0,02%
|
492,990
|
492,990
|
|
| BNP Paribas Gl High Inc Equity |
83,110
10:00
|
+0,110
+0,13%
|
83,110
|
83,110
|
|
| BNPP InCsh EUR C |
118,515
14 jun
|
+0,011
+0,01%
|
118,515
|
118,515
|
|
| BNPP InCsh EUR 3M C |
104,127
14 jun
|
+0,010
+0,01%
|
104,127
|
104,127
|
|
| BNPP InCsh USD C |
136,622
14 jun
|
+0,019
+0,01%
|
136,622
|
136,622
|
|
| BNPP LDI Dur Matching 0-10 I |
202,310
31 mei
|
-2,590
-1,26%
|
202,310
|
202,310
|
|
| BNPP LDI Dur Matching 10-2 I |
253,250
31 mei
|
-5,300
-2,05%
|
253,250
|
253,250
|
|
| BNPP LDI Dur Matching 20-2 I |
225,220
31 mei
|
-6,370
-2,75%
|
225,220
|
225,220
|
|
| BNPP LDI Dur Matching 25-3 I |
249,570
31 mei
|
-8,940
-3,46%
|
249,570
|
249,570
|
|
| BNPP LDI Dur Matching 35-5 I |
269,610
31 mei
|
-7,700
-2,78%
|
269,610
|
269,610
|
|
| BNPP Obli Etat ISR C |
66,130
02 mei
|
+0,180
+0,27%
|
66,130
|
66,130
|
|
| BNPP Select Dynamique Pea C |
33,580
12 jun
|
+0,360
+1,08%
|
33,580
|
33,580
|
|
| 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 |
108,719
14 jun
|
+0,216
+0,20%
|
108,719
|
108,719
|
|
| BNYM GF Asian Inc £W |
1,328
14 jun
|
-0,001
-0,09%
|
1,328
|
1,328
|
|
| BNYM GF Asian Opp A |
4,182
14 jun
|
-0,008
-0,20%
|
4,182
|
4,182
|
|
| BNYM GF Brazil Eq $A |
0,990
13 jun
|
-0,001
-0,06%
|
0,990
|
0,990
|
|
| BNYM GF BNY Mellon Dynami $A |
2,123
13 jun
|
+0,004
+0,21%
|
2,123
|
2,123
|
|
| BNYM GF BNY Mellon Effici $C |
1,263
13 jun
|
-0,001
-0,05%
|
1,263
|
1,263
|
|
| BNYM GF EM Corp Debt $A |
140,347
14 jun
|
+0,141
+0,10%
|
140,347
|
140,347
|
|
| BNYM GF EM Debt $A |
2,289
13 jun
|
+0,008
+0,35%
|
2,289
|
2,289
|
|
| BNYM GF EM Debt Loc CCY $A |
1,010
13 jun
|
0,000
-0,05%
|
1,010
|
1,010
|
|
| BNYM GF Global Bd $A |
1,942
14 jun
|
+0,002
+0,11%
|
1,942
|
1,942
|
|
| BNYM GF Global Dyn Bd $A |
1,254
14 jun
|
+0,001
+0,11%
|
1,254
|
1,254
|
|
| BNYM GF Gl EM Opp A |
1,151
14 jun
|
-0,001
-0,07%
|
1,151
|
1,151
|
|
| BNYM GF Global Eq Inc $A |
1,501
14 jun
|
-0,015
-0,97%
|
1,501
|
1,501
|
|
| BNYM GF Global HY Bd $C |
1,550
14 jun
|
0,000
-0,03%
|
1,550
|
1,550
|
|
| BNYM GF Global Opp $A |
4,428
14 jun
|
-0,028
-0,63%
|
4,428
|
4,428
|
|
| BNYM GF Global Real Ret A |
1,432
14 jun
|
+0,004
+0,27%
|
1,432
|
1,432
|
|
| BNYM GF Gl Real Rtn Fd (G £B |
1,333
14 jun
|
+0,002
+0,12%
|
1,333
|
1,333
|
|
| BNYM GF Global Real Ret A |
1,686
14 jun
|
0,000
0,00%
|
1,686
|
1,686
|
|
| BNYM GF BNY Mellon Global $W |
1,461
14 jun
|
-0,006
-0,39%
|
1,461
|
1,461
|
|
| BNYM GF JP SmCap Eq Foc ¥C |
282,558
14 jun
|
+2,367
+0,84%
|
282,558
|
282,558
|
|
| BNYM GF LgTm Gl Eq A |
4,127
13 jun
|
+0,005
+0,13%
|
4,127
|
4,127
|
|
| BNYM GF SmCap EUR A |
7,095
14 jun
|
-0,225
-3,07%
|
7,095
|
7,095
|
|
| BNYM GF Sust Gl Eq $A |
3,653
14 jun
|
-0,023
-0,63%
|
3,653
|
3,653
|
|
| BNYM GF BNY MELLON TARGET $A |
1,153
14 jun
|
-0,001
-0,05%
|
1,153
|
1,153
|
|
| BNYM GF BNY Mellon U.S. M C$ |
1,164
13 jun
|
+0,005
+0,47%
|
1,164
|
1,164
|
|
| BNYM GF EM Debt Opp $C |
1,095
13 jun
|
+0,006
+0,59%
|
1,095
|
1,095
|
|
| BNYM GF EUR Bd A |
1,767
13 jun
|
-0,001
-0,03%
|
1,767
|
1,767
|
|
| BNYM GF Eurp Cr A |
118,427
14 jun
|
+0,465
+0,39%
|
118,427
|
118,427
|
|
| BNYM IF Asian Inc £ |
2,097
14 jun
|
-0,002
-0,09%
|
2,097
|
2,097
|
|
| B&G Conv P€ |
1.288,390
13 jun
|
-1,720
-0,13%
|
1.288,390
|
1.288,390
|
|
| Brandes Brandes Eurp Val A€ |
41,240
14 jun
|
-0,510
-1,22%
|
41,240
|
41,240
|
|
| Brandes Brandes U.S. Valu A$ |
36,210
14 jun
|
-0,250
-0,69%
|
36,210
|
36,210
|
|
| Brandes Gl Eq A |
36,630
14 jun
|
-0,440
-1,19%
|
36,630
|
36,630
|
|
| BIF Brookfield Gl Lst RE U E |
35,450
14 jun
|
-0,080
-0,23%
|
35,450
|
35,450
|
|