| Balans Mix I NL U |
16,072
01 nov
|
-0,007
-0,05%
|
16,072
|
16,072
|
|
| Balans Mix II NL U |
23,259
09 mei
|
-0,010
-0,04%
|
23,259
|
23,259
|
|
| Balans Mix III NL U |
31,564
09 mei
|
+0,011
+0,03%
|
31,564
|
31,564
|
|
| Bar EM Global EM A |
42,270
10 mei
|
+0,480
+1,15%
|
42,270
|
42,270
|
|
| Bar Gl Eastern Europe A |
44,520
10 mei
|
+0,250
+0,56%
|
44,520
|
44,520
|
|
| Bar Int Asia Gwth A |
109,780
10 mei
|
+1,610
+1,49%
|
109,780
|
109,780
|
|
| Barings Germ G German G.Tr £ |
1.111,000
10 mei
|
+12,000
+1,09%
|
1.111,000
|
1.111,000
|
|
| Bedrijfsleningenfonds |
1.293,820
09 mei
|
-0,020
0,00%
|
1.293,820
|
1.293,820
|
|
| Belf Fi Hg C |
1.067,900
03 mei
|
+6,140
+0,58%
|
1.067,900
|
1.067,900
|
|
| Belf Fi Low C |
884,780
03 mei
|
+2,960
+0,34%
|
884,780
|
884,780
|
|
| Belf Fi Medium C |
947,730
03 mei
|
+4,220
+0,45%
|
947,730
|
947,730
|
|
| BL Bond Dollar B |
87,940
08 mei
|
-0,190
-0,22%
|
87,940
|
87,940
|
|
| BL Bond Euro B |
88,990
08 mei
|
-0,230
-0,26%
|
88,990
|
88,990
|
|
| BL Emerging Markets B |
172,840
08 mei
|
-0,380
-0,22%
|
172,840
|
172,840
|
|
| BL Equities America B |
105,610
08 mei
|
-0,030
-0,03%
|
105,610
|
105,610
|
|
| BL Equities Dividend B |
262,390
08 mei
|
+0,840
+0,32%
|
262,390
|
262,390
|
|
| BL Equities Europe B |
113,620
08 mei
|
+0,780
+0,69%
|
113,620
|
113,620
|
|
| BL Equities Japan B |
28.165,000
10 mei
|
+212,000
+0,76%
|
28.165,000
|
28.165,000
|
|
| BL BL-European Family Busi B |
142,950
08 mei
|
+0,320
+0,22%
|
142,950
|
142,950
|
|
| BL European Sm&Mid Caps B |
225,110
08 mei
|
+0,700
+0,31%
|
225,110
|
225,110
|
|
| BL Global 30 B |
102,650
08 mei
|
+0,060
+0,06%
|
102,650
|
102,650
|
|
| BL Global 50 B |
107,330
08 mei
|
+0,140
+0,13%
|
107,330
|
107,330
|
|
| BL Global 75 B |
107,840
08 mei
|
+0,210
+0,20%
|
107,840
|
107,840
|
|
| BL Global Bond A |
248,760
08 mei
|
-0,310
-0,12%
|
248,760
|
248,760
|
|
| BL Global Equities B |
122,300
08 mei
|
+0,230
+0,19%
|
122,300
|
122,300
|
|
| BL Global Flex EUR B |
199,500
08 mei
|
-0,630
-0,31%
|
199,500
|
199,500
|
|
| BL Global Flex USD B |
177,520
08 mei
|
-0,250
-0,14%
|
177,520
|
177,520
|
|
| BL FS 0-50 B |
149,440
07 mei
|
+0,450
+0,30%
|
149,440
|
149,440
|
|
| BL FS 50-100 SRI B |
233,620
07 mei
|
+0,830
+0,36%
|
233,620
|
233,620
|
|
| BL FS Equities SRI B |
286,990
07 mei
|
+2,060
+0,72%
|
286,990
|
286,990
|
|
| BFIDF iSh Euro Gvt Bd I Flx€ |
21,842
09 mei
|
-0,031
-0,14%
|
21,842
|
21,842
|
|
| BFIDF iSh € Credit Bd I Inst |
21,307
09 mei
|
-0,005
-0,02%
|
21,307
|
21,307
|
|
| BFIDF iSh Euro Gvt IL B Flx€ |
13,206
09 mei
|
-0,020
-0,15%
|
13,206
|
13,206
|
|
| BGF Asian Dragon A2 $ |
45,470
10 mei
|
+0,220
+0,49%
|
45,470
|
45,470
|
|
| BGF AS Gwth Leaders Fd A2 $ |
19,860
10 mei
|
+0,130
+0,66%
|
19,860
|
19,860
|
|
| BGF Asian Tiger Bd A2 $ |
39,070
10 mei
|
+0,020
+0,05%
|
39,070
|
39,070
|
|
| BGF USD ShDur Bd A2 $ |
14,190
10 mei
|
0,000
0,00%
|
14,190
|
14,190
|
|
| BGF China Bd A2 CNH |
103,080
10 mei
|
+0,120
+0,12%
|
103,080
|
103,080
|
|
| BGF China A2 $ |
15,870
10 mei
|
+0,410
+2,65%
|
15,870
|
15,870
|
|
| BGF ContEurpEqFlex A2 € |
45,830
10 mei
|
+0,410
+0,90%
|
45,830
|
45,830
|
|
| BGF EM Bond A2 $ |
19,330
10 mei
|
0,000
0,00%
|
19,330
|
19,330
|
|
| BGF EM Corp Bond A2 $ |
13,300
10 mei
|
+0,020
+0,15%
|
13,300
|
13,300
|
|
| BGF EM Eq Inc A2 $ |
17,570
10 mei
|
+0,150
+0,86%
|
17,570
|
17,570
|
|
| BGF EM A2 $ |
38,440
10 mei
|
+0,160
+0,42%
|
38,440
|
38,440
|
|
| BGF EM IG Bd A2 $ |
24,040
10 mei
|
+0,060
+0,25%
|
24,040
|
24,040
|
|
| BGF ESG MltAs A2 € |
19,010
10 mei
|
+0,120
+0,64%
|
19,010
|
19,010
|
|
| BGF Euro Bond A2 € |
26,560
10 mei
|
-0,060
-0,23%
|
26,560
|
26,560
|
|
| BGF Euro Corp Bd A2 € |
16,260
10 mei
|
-0,020
-0,12%
|
16,260
|
16,260
|
|
| BGF Euro Markets A2 € |
45,700
10 mei
|
+0,420
+0,93%
|
45,700
|
45,700
|
|
| BGF € Res Fd A2 € |
74,499
10 mei
|
+0,014
+0,02%
|
74,499
|
74,499
|
|
| BGF Euro ShDur Bd A2 € |
15,410
10 mei
|
-0,010
-0,06%
|
15,410
|
15,410
|
|
| BGF Eurp Eq Inc A2 € |
28,230
10 mei
|
+0,310
+1,11%
|
28,230
|
28,230
|
|
| BGF Eurp Focus A2 € |
39,150
10 mei
|
+0,300
+0,77%
|
39,150
|
39,150
|
|
| BGF European A2 € |
194,820
10 mei
|
+1,470
+0,76%
|
194,820
|
194,820
|
|
| BGF Eurp HY Bd Fd A2 € |
12,750
10 mei
|
+0,010
+0,08%
|
12,750
|
12,750
|
|
| BGF Eurp Spl Sit A2 € |
66,630
10 mei
|
+0,530
+0,80%
|
66,630
|
66,630
|
|
| BGF Eurp Value A2 € |
100,710
10 mei
|
+1,310
+1,32%
|
100,710
|
100,710
|
|
| BGF FI Gl Opp A2 $ |
15,620
10 mei
|
+0,010
+0,06%
|
15,620
|
15,620
|
|
| BGF Gl Allocation A2 $ |
76,250
10 mei
|
+0,620
+0,82%
|
76,250
|
76,250
|
|
| BGF Gl Corp Bd A2 $ |
14,570
10 mei
|
+0,010
+0,07%
|
14,570
|
14,570
|
|
| BGF Gl Dyn Eq A2 $ |
33,060
10 mei
|
+0,360
+1,10%
|
33,060
|
33,060
|
|
| BGF Gl Eq Inc A2 $ |
23,580
10 mei
|
+0,260
+1,11%
|
23,580
|
23,580
|
|
| BGF Gl Gvt Bd A2 $ |
28,630
10 mei
|
-0,040
-0,14%
|
28,630
|
28,630
|
|
| BGF Gl HY Bd A2 $ |
29,320
10 mei
|
+0,010
+0,03%
|
29,320
|
29,320
|
|
| BGF Gl Infl Lkd Bd A2 $ |
16,180
10 mei
|
+0,020
+0,12%
|
16,180
|
16,180
|
|
| BGF Gl Long-Hor Eq A2 $ |
97,150
10 mei
|
+1,460
+1,53%
|
97,150
|
97,150
|
|
| BGF Gl MltAs Inc A2$ |
15,620
10 mei
|
+0,080
+0,51%
|
15,620
|
15,620
|
|
| BGF India A2 $ |
54,540
10 mei
|
-0,370
-0,67%
|
54,540
|
54,540
|
|
| BGF JP Flex Eq A2 JPY |
2.979,000
10 mei
|
+22,000
+0,74%
|
2.979,000
|
2.979,000
|
|
| BGF JP SmMid Opp A2 JPY |
11.181,000
10 mei
|
+134,000
+1,21%
|
11.181,000
|
11.181,000
|
|
| BGF LatAm A2 $ |
73,200
10 mei
|
+0,110
+0,15%
|
73,200
|
73,200
|
|
| BGF Nat Res Gwth Inc A2 $ |
13,740
10 mei
|
+0,320
+2,38%
|
13,740
|
13,740
|
|
| BGF Nutrition A2 $ |
12,470
10 mei
|
+0,150
+1,22%
|
12,470
|
12,470
|
|
| BGF Sust New Engy A2 $ |
17,010
10 mei
|
+0,370
+2,22%
|
17,010
|
17,010
|
|
| BGF Sust Wrld Bd A2 $ |
77,950
10 mei
|
-0,050
-0,06%
|
77,950
|
77,950
|
|
| BGF Swiss SmMid Opp A2 CHF |
609,950
10 mei
|
+5,630
+0,93%
|
609,950
|
609,950
|
|
| BGF Syst Gl Eq Hgh Inc A2 $ |
20,240
10 mei
|
+0,220
+1,10%
|
20,240
|
20,240
|
|
| BGF Syst Sust Gl SmCp A2 $ |
150,810
10 mei
|
+1,810
+1,21%
|
150,810
|
150,810
|
|
| BGF UK A2 £ |
137,450
10 mei
|
+0,650
+0,48%
|
137,450
|
137,450
|
|
| BGF US Basic Value A2 $ |
129,020
10 mei
|
+1,760
+1,38%
|
129,020
|
129,020
|
|
| BGF USD Dollar Bd A2 $ |
32,040
10 mei
|
+0,010
+0,03%
|
32,040
|
32,040
|
|
| BGF USD HY Bd A2 $ |
39,590
10 mei
|
-0,010
-0,03%
|
39,590
|
39,590
|
|
| BGF USD Reserve A2 $ |
171,053
10 mei
|
+0,046
+0,03%
|
171,053
|
171,053
|
|
| BGF US Flex Eq A2 $ |
65,100
10 mei
|
+0,640
+0,99%
|
65,100
|
65,100
|
|
| BGF US Gvt Mtg Impact F A2 $ |
17,980
10 mei
|
+0,020
+0,11%
|
17,980
|
17,980
|
|
| BGF US Growth A2 $ |
42,160
10 mei
|
+0,470
+1,13%
|
42,160
|
42,160
|
|
| BGF US MidCap Value A2 $ |
366,720
10 mei
|
+5,710
+1,58%
|
366,720
|
366,720
|
|
| BGF Wrld Energy A2 $ |
26,590
10 mei
|
+0,400
+1,53%
|
26,590
|
26,590
|
|
| BGF Wrld Fin A2 $ |
46,980
10 mei
|
+0,730
+1,58%
|
46,980
|
46,980
|
|
| BGF Wrld Gold A2 $ |
38,410
10 mei
|
+1,720
+4,69%
|
38,410
|
38,410
|
|
| BGF Wrld Healthscienc A2 $ |
70,080
10 mei
|
+0,720
+1,04%
|
70,080
|
70,080
|
|
| BGF Wrld Mining A2 $ |
66,710
10 mei
|
+2,060
+3,19%
|
66,710
|
66,710
|
|
| BGF Wrld RE Securites F A2 $ |
14,800
10 mei
|
+0,260
+1,79%
|
14,800
|
14,800
|
|
| BGF Wrld Tech A2$ |
80,990
10 mei
|
+0,920
+1,15%
|
80,990
|
80,990
|
|
| BGIF iSh EM Eq IF(LU) A2$ |
135,060
08 mei
|
-0,230
-0,17%
|
135,060
|
135,060
|
|
| BGIF iSh EM Gvt Bd IF(LU A2$ |
130,020
08 mei
|
-0,020
-0,02%
|
130,020
|
130,020
|
|
| BGIF iSh Euro Agg Bd IF( A2€ |
105,000
10 mei
|
-0,230
-0,22%
|
105,000
|
105,000
|
|
| BGIF iSh Euro Gvt Bd IF( A2€ |
111,070
08 mei
|
-0,230
-0,21%
|
111,070
|
111,070
|
|
| BGIF iSh Eurp Eq IF(LU) A2€ |
248,130
08 mei
|
+1,520
+0,62%
|
248,130
|
248,130
|
|
| BGIF iSh Gl Gvt Bd IF(LU A2$ |
83,470
08 mei
|
-0,320
-0,38%
|
83,470
|
83,470
|
|
| BGIF iSh Jap Eq IF(LU) A2$ |
209,060
08 mei
|
-5,100
-2,38%
|
209,060
|
209,060
|
|
| BGIF iSh North AM Eq IF( X2$ |
401,670
08 mei
|
-0,940
-0,23%
|
401,670
|
401,670
|
|
| BGIF iSh PacxJap Eq IF(L A2$ |
150,490
08 mei
|
-1,220
-0,80%
|
150,490
|
150,490
|
|
| BGIF iSh Wrld Eq IF(LU) A2$ |
303,450
08 mei
|
-0,860
-0,28%
|
303,450
|
303,450
|
|
| BISF iSh Eurp IF(IE) Flx |
27,457
08 mei
|
+0,099
+0,36%
|
27,457
|
27,457
|
|
| BISF iSh JP IF(IE) Flx |
19,512
09 mei
|
+0,030
+0,15%
|
19,512
|
19,512
|
|
| BISF iSh Pac IF(IE) Flx |
66,294
09 mei
|
-0,003
0,00%
|
66,294
|
66,294
|
|
| BSF AM Dvd Eq AR Fd A2$ |
166,600
08 mei
|
+1,150
+0,70%
|
166,600
|
166,600
|
|
| BSF AsPac Abs Rtn A2 € |
138,470
08 mei
|
+0,910
+0,66%
|
138,470
|
138,470
|
|
| BSF AsPac Div Eq Abs Rt A2 $ |
166,070
08 mei
|
+0,730
+0,44%
|
166,070
|
166,070
|
|
| BSF Dyn Dvd Gwth Fd A2 € |
126,080
07 mei
|
+0,320
+0,25%
|
126,080
|
126,080
|
|
| BSF EM Eq Stgy A2$ |
241,900
08 mei
|
-0,320
-0,13%
|
241,900
|
241,900
|
|
| BSF EM Flex Dyn Bd A2 $ |
118,020
08 mei
|
-0,240
-0,20%
|
118,020
|
118,020
|
|
| BSF Eurp Abs Rtn Stgy A2 € |
162,970
08 mei
|
+0,260
+0,16%
|
162,970
|
162,970
|
|
| BSF Eurp Opp Extens A2 € |
643,780
08 mei
|
+3,600
+0,56%
|
643,780
|
643,780
|
|
| BSF Eurp Sel Strat A2 € |
108,620
08 mei
|
+0,080
+0,07%
|
108,620
|
108,620
|
|
| BSF Gl AR Bd Fd A2 € |
99,840
08 mei
|
+0,090
+0,09%
|
99,840
|
99,840
|
|
| BSF MIP - Def D5 € |
97,070
08 mei
|
-0,160
-0,16%
|
97,070
|
97,070
|
|
| BSF MIP - Gwth D5 € |
155,130
08 mei
|
-0,360
-0,23%
|
155,130
|
155,130
|
|
| BSF MIP - Mod D5 € |
125,510
08 mei
|
-0,240
-0,19%
|
125,510
|
125,510
|
|
| BSF Style Advantage A2 $ |
108,490
08 mei
|
+0,200
+0,18%
|
108,490
|
108,490
|
|
| BSF Sust € Bd A2 € |
90,210
08 mei
|
-0,170
-0,19%
|
90,210
|
90,210
|
|
| BSF Sust Fix Income Stg A2 € |
126,930
08 mei
|
0,000
0,00%
|
126,930
|
126,930
|
|
| BSF Syst ESG Wrld Eq A2 $ |
234,330
08 mei
|
-0,530
-0,23%
|
234,330
|
234,330
|
|
| BSF Sys Gl Eq A2 $ |
215,630
08 mei
|
-0,590
-0,27%
|
215,630
|
215,630
|
|
| BSF Syst Gl Lg/Sh Eq Fd A2 $ |
130,150
08 mei
|
-0,040
-0,03%
|
130,150
|
130,150
|
|
| BSF UK Eq AR A2 £ |
123,440
08 mei
|
+0,180
+0,15%
|
123,440
|
123,440
|
|
| BUF Cust Euro non-Sov Inst€ |
10,473
09 mei
|
-0,008
-0,08%
|
10,473
|
10,473
|
|
| BUF Def Yld ESG Screened D |
10,613
09 mei
|
-0,002
-0,02%
|
10,613
|
10,613
|
|
| BluBay EM Agg Bd R-$ |
110,330
08 mei
|
-0,110
-0,10%
|
110,330
|
110,330
|
|
| BluBay EM Bd R-$ |
227,990
08 mei
|
-0,350
-0,15%
|
227,990
|
227,990
|
|
| BluBay EM Corp Bd R-$ |
205,870
08 mei
|
-0,080
-0,04%
|
205,870
|
205,870
|
|
| 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-$ |
123,590
08 mei
|
-0,560
-0,45%
|
123,590
|
123,590
|
|
| BluBay EM Sel Bd R-$ |
125,130
08 mei
|
-0,390
-0,31%
|
125,130
|
125,130
|
|
| BluBay Fin Cap Bd R-$ |
175,700
08 mei
|
-0,110
-0,06%
|
175,700
|
175,700
|
|
| BluBay Gl HY Bd R-$ |
170,240
08 mei
|
-0,140
-0,08%
|
170,240
|
170,240
|
|
| BluBay Gl HY ESG Bd I-$ |
134,490
08 mei
|
-0,090
-0,07%
|
134,490
|
134,490
|
|
| BluBay Gl Inv Gr Corp Bd C-$ |
127,780
08 mei
|
-0,240
-0,19%
|
127,780
|
127,780
|
|
| BluBay Gl Sov Opp I-$ |
159,400
08 mei
|
+0,550
+0,35%
|
159,400
|
159,400
|
|
| BluBay HY ESG Bd R-€ |
267,950
08 mei
|
+0,260
+0,10%
|
267,950
|
267,950
|
|
| BluBay Inv Gr AR Bd R-€ |
115,450
08 mei
|
+0,120
+0,10%
|
115,450
|
115,450
|
|
| BluBay Inv Gr Bd R-€ |
180,660
08 mei
|
-0,180
-0,10%
|
180,660
|
180,660
|
|
| BluBay Inv Gr € Agg Bd R-€ |
163,620
08 mei
|
-0,230
-0,14%
|
163,620
|
163,620
|
|
| BluBay TR Credit R -$ |
107,330
jan '19
|
-0,190
-0,18%
|
0,000
|
0,000
|
|
| BluBay SF High Inc Ln H-€ |
257,240
08 mei
|
+0,080
+0,03%
|
257,240
|
257,240
|
|
| BND Amerika Indexfonds |
23,468
09 mei
|
-0,252
-1,06%
|
23,468
|
23,468
|
|
| BND Duurzaam Wereld Indexfo |
35,560
09 mei
|
-0,486
-1,35%
|
35,560
|
35,560
|
|
| BND Duurzaam Wereld Indexfo |
12,086
08 mei
|
-0,004
-0,04%
|
12,086
|
12,086
|
|
| BND Emerging Markets Indexf |
10,898
09 mei
|
-0,256
-2,30%
|
10,898
|
10,898
|
|
| BND Euro Investment Grade O |
9,927
08 mei
|
-0,015
-0,16%
|
9,927
|
9,927
|
|
| BND Euro Staatsobligatie In |
9,425
08 mei
|
-0,025
-0,26%
|
9,425
|
9,425
|
|
| BND Euro Staatsobligatie In |
11,044
08 mei
|
-0,015
-0,14%
|
11,044
|
11,044
|
|
| BND Euro Staatsobligatie In |
9,462
08 mei
|
+0,006
+0,06%
|
9,462
|
9,462
|
|
| BND Euro Staatsobligatie In |
11,339
07 mei
|
+0,205
+1,84%
|
11,339
|
11,339
|
|
| BND Europa Indexfonds |
13,557
09 mei
|
-0,520
-3,69%
|
13,557
|
13,557
|
|
| BND Green Bond Indexfonds |
10,414
08 mei
|
-0,020
-0,20%
|
10,414
|
10,414
|
|
| BND Pacific Indexfonds |
13,668
09 mei
|
-0,338
-2,41%
|
13,668
|
13,668
|
|
| BND Small Cap Wereld Indexf |
14,805
09 mei
|
-0,234
-1,55%
|
14,805
|
14,805
|
|
| BND Wereld Indexfond Hedged |
29,269
09 mei
|
-0,457
-1,54%
|
29,269
|
29,269
|
|
| BND Wereld Indexfond Unhedg |
17,869
09 mei
|
-0,212
-1,17%
|
17,869
|
17,869
|
|
| BND Wereld Obligatie Indexf |
9,413
08 mei
|
-0,016
-0,17%
|
9,413
|
9,413
|
|
| BNP ESG GPS IND FD |
57,810
10:00
|
+0,860
+1,51%
|
57,810
|
57,810
|
|
| BNP ESGNL |
253,980
10:00
|
+1,560
+0,62%
|
253,980
|
253,980
|
|
| BNPPB Stgy Gl Sust Def C |
69,730
06 mei
|
+0,150
+0,22%
|
69,730
|
69,730
|
|
| BNP Paribas Bond 6M C |
241,536
06 mei
|
+0,010
+0,00%
|
241,536
|
241,536
|
|
| BNPP Deposit C |
1.085,755
06 mei
|
+0,150
+0,01%
|
1.085,755
|
1.085,755
|
|
| BNPP Developpement Humain C |
229,490
06 mei
|
+1,660
+0,73%
|
229,490
|
229,490
|
|
| BNPPE JPM ESG EMU GovBd TrkC |
125,080
08 mei
|
-0,330
-0,26%
|
125,080
|
125,080
|
|
| 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 |
280,253
08 mei
|
+1,195
+0,43%
|
280,253
|
280,253
|
|
| BNPPE MSCI Europe Ex CW TrkC |
223,109
08 mei
|
+0,801
+0,36%
|
223,109
|
223,109
|
|
| BNPPE MSCI Europe Sma TrkPrg |
267,817
08 mei
|
+0,789
+0,30%
|
267,817
|
267,817
|
|
| BNPPE MSCI Europe SRI TrkPrg |
167,448
08 mei
|
+0,761
+0,46%
|
167,448
|
167,448
|
|
| BNPPE MSCI Japan Ex CW TrkC |
177,256
08 mei
|
-3,910
-2,16%
|
177,256
|
177,256
|
|
| BNPPE MSCI Japan SRI TrkPrg |
117,985
08 mei
|
-2,397
-1,99%
|
117,985
|
117,985
|
|
| BNPPE MSCI NA xContrWea TrkC |
420,698
08 mei
|
+0,901
+0,21%
|
420,698
|
420,698
|
|
| BNPPE MSCI Pacific ex J TrkC |
261,185
08 mei
|
-1,262
-0,48%
|
261,185
|
261,185
|
|
| BNPP Flx I US Mtg C |
1.592,980
08 mei
|
-5,390
-0,34%
|
1.592,980
|
1.592,980
|
|
| BNPP Flx III GLOBAL S Prge20 |
865,440
30 apr
|
+0,450
+0,05%
|
865,440
|
865,440
|
|
| BNPP Flx III Deposit EUR I+ |
10.625,751
06 mei
|
+3,617
+0,03%
|
10.625,751
|
10.625,751
|
|
| BNPP I Prem Gl Div C |
25,050
jun '19
|
0,000
0,00%
|
25,050
|
25,050
|
|
| BNPP Aqua C |
228,980
08 mei
|
+0,930
+0,41%
|
228,980
|
228,980
|
|
| BNPP CN AShares C |
171,640
08 mei
|
-2,330
-1,34%
|
171,640
|
171,640
|
|
| BNPP China Eq C |
351,200
08 mei
|
-3,350
-0,94%
|
351,200
|
351,200
|
|
| BNPP Clim Imp C |
269,910
08 mei
|
+0,800
+0,30%
|
269,910
|
269,910
|
|
| BNPP Consumer Innv C |
301,070
08 mei
|
-2,680
-0,88%
|
301,070
|
301,070
|
|
| BNPP Disr Techn C |
2.387,350
08 mei
|
-12,110
-0,50%
|
2.387,350
|
2.387,350
|
|
| BNPP Emerging Bond C |
440,600
08 mei
|
+0,110
+0,02%
|
440,600
|
440,600
|
|
| BNPP EM BdOpp C |
201,290
08 mei
|
-0,360
-0,18%
|
201,290
|
201,290
|
|
| BNPP EM Eq C |
559,060
08 mei
|
+0,090
+0,02%
|
559,060
|
559,060
|
|
| BNPP Energy Tran C |
428,210
08 mei
|
-4,640
-1,07%
|
428,210
|
428,210
|
|
| BNPP Enh Bd 6 Mths C |
112,360
08 mei
|
-0,010
-0,01%
|
112,360
|
112,360
|
|
| BNPP EUR Bd C |
197,040
08 mei
|
-0,470
-0,24%
|
197,040
|
197,040
|
|
| BNPP EUR Corp Bd C |
182,780
08 mei
|
-0,220
-0,12%
|
182,780
|
182,780
|
|
| BNPP Eurp Def Eq C |
197,240
08 mei
|
+0,630
+0,32%
|
197,240
|
197,240
|
|
| BNPP EUR Eq C |
750,380
08 mei
|
+2,890
+0,39%
|
750,380
|
750,380
|
|
| BNPP EUR Gvt Bd C |
357,320
08 mei
|
-0,870
-0,24%
|
357,320
|
357,320
|
|
| BNPP EUR HY Bd C |
226,540
08 mei
|
+0,230
+0,10%
|
226,540
|
226,540
|
|
| BNPP EUR HY ShDur Bd C |
130,410
07 mei
|
+0,280
+0,22%
|
130,410
|
130,410
|
|
| BNPP EUR Infl-Lkd Bd C |
144,390
08 mei
|
-0,300
-0,21%
|
144,390
|
144,390
|
|
| BNPP EUR MedTm Bd C |
173,000
08 mei
|
-0,230
-0,13%
|
173,000
|
173,000
|
|
| BNPP EUR Mon Mkt C |
214,350
08 mei
|
+0,021
+0,01%
|
214,350
|
214,350
|
|
| BNPP Eurp ShTeCorp Bd Opp C |
123,050
08 mei
|
-0,010
-0,01%
|
123,050
|
123,050
|
|
| BNPP EU Conv C |
147,770
08 mei
|
+0,230
+0,16%
|
147,770
|
147,770
|
|
| BNPP EU Eq C |
308,220
08 mei
|
+1,240
+0,40%
|
308,220
|
308,220
|
|
| BNPP Eurp Gwth C |
64,040
08 mei
|
+0,200
+0,31%
|
64,040
|
64,040
|
|
| BNPP Europe Real E Sec C |
255,860
08 mei
|
-0,940
-0,37%
|
255,860
|
255,860
|
|
| BNPP Eurp SmCp C |
257,740
08 mei
|
+1,000
+0,39%
|
257,740
|
257,740
|
|
| BNPP EU SmCp Conv C |
181,480
08 mei
|
-0,040
-0,02%
|
181,480
|
181,480
|
|
| BNPP Flex Gl Credit C |
94,970
08 mei
|
-0,010
-0,01%
|
94,970
|
94,970
|
|
| BNPP Gl Bd Op C |
91,880
08 mei
|
-0,170
-0,18%
|
91,880
|
91,880
|
|
| BNPP Gl Conv C |
135,970
08 mei
|
-0,400
-0,29%
|
135,970
|
135,970
|
|
| BNPP Gl Env C |
316,890
08 mei
|
+2,090
+0,66%
|
316,890
|
316,890
|
|
| BNPP Gl HY Bd C |
105,850
08 mei
|
-0,080
-0,08%
|
105,850
|
105,850
|
|
| BNPP Gl Infl-Lkd Bd C |
133,590
08 mei
|
+0,030
+0,02%
|
133,590
|
133,590
|
|
| BNPP Green Bond I |
90,110
08 mei
|
-0,160
-0,18%
|
90,110
|
90,110
|
|
| BNPP Green Tigers C€ |
238,850
08 mei
|
-1,430
-0,60%
|
238,850
|
238,850
|
|
| BNPP Health Care Innv C |
1.685,600
08 mei
|
-10,140
-0,60%
|
1.685,600
|
1.685,600
|
|
| BNPP Inclusive Growth C |
160,590
08 mei
|
+0,560
+0,35%
|
160,590
|
160,590
|
|
| BNPP India Equity C |
211,580
08 mei
|
+0,940
+0,45%
|
211,580
|
211,580
|
|
| BNPP Japan Eq C |
8.891,000
08 mei
|
-72,000
-0,80%
|
8.891,000
|
8.891,000
|
|
| BNPP LatAm Eq C |
529,280
08 mei
|
-1,340
-0,25%
|
529,280
|
529,280
|
|
| BNPP Loc EM Bd C |
119,610
08 mei
|
-0,390
-0,33%
|
119,610
|
119,610
|
|
| BNPP Smart Food C |
126,430
08 mei
|
+0,830
+0,66%
|
126,430
|
126,430
|
|
| BNPP Sus AS exJP Eq C |
143,690
08 mei
|
-0,170
-0,12%
|
143,690
|
143,690
|
|
| BNPP SusAsCiBd C |
148,900
08 mei
|
+0,030
+0,02%
|
148,900
|
148,900
|
|
| BNPP Sust EUR Bd I |
148,110
08 mei
|
-0,310
-0,21%
|
148,110
|
148,110
|
|
| BNPP Sustain EUR Corp Bd C |
27,740
08 mei
|
-0,030
-0,11%
|
27,740
|
27,740
|
|
| BNPP Sus EU Div C |
125,260
08 mei
|
+0,500
+0,40%
|
125,260
|
125,260
|
|
| BNPP Sust Europe Value C |
207,400
08 mei
|
+0,460
+0,22%
|
207,400
|
207,400
|
|
| BNPP Sust Gl Corp Bd C |
172,080
08 mei
|
-0,320
-0,19%
|
172,080
|
172,080
|
|
| BNPP Sust Gl Eq C |
165,050
08 mei
|
-0,630
-0,38%
|
165,050
|
165,050
|
|
| BNPP Gl Low Vol Eq C |
116,690
08 mei
|
+0,320
+0,27%
|
116,690
|
116,690
|
|
| BNPP Sust US Value Multi C |
193,060
08 mei
|
+0,190
+0,10%
|
193,060
|
193,060
|
|
| BNPP Target Risk Bal C |
249,320
08 mei
|
+0,740
+0,30%
|
249,320
|
249,320
|
|
| BNPP Turkey Equity C |
324,110
08 mei
|
-0,530
-0,16%
|
324,110
|
324,110
|
|
| BNPP US Gwth C |
180,060
08 mei
|
-0,920
-0,51%
|
180,060
|
180,060
|
|
| BNPP US HY Bd C |
285,330
08 mei
|
-0,420
-0,15%
|
285,330
|
285,330
|
|
| BNPP US Mid Cap C |
341,850
08 mei
|
-1,090
-0,32%
|
341,850
|
341,850
|
|
| BNPP US SmCp C |
358,330
08 mei
|
-1,770
-0,49%
|
358,330
|
358,330
|
|
| BNPP USD Mon Mkt C |
238,876
08 mei
|
+0,033
+0,01%
|
238,876
|
238,876
|
|
| BNPP USD ShDur Bd C |
487,770
08 mei
|
-0,240
-0,05%
|
487,770
|
487,770
|
|
| BNP Paribas Gl High Inc Equity |
80,940
10:00
|
+0,370
+0,46%
|
80,940
|
80,940
|
|
| BNPP InCsh EUR C |
118,086
09 mei
|
+0,012
+0,01%
|
118,086
|
118,086
|
|
| BNPP InCsh EUR 3M C |
103,735
09 mei
|
+0,011
+0,01%
|
103,735
|
103,735
|
|
| BNPP InCsh USD C |
135,936
09 mei
|
+0,019
+0,01%
|
135,936
|
135,936
|
|
| 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 |
32,750
03 mei
|
+0,150
+0,46%
|
32,750
|
32,750
|
|
| 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 |
107,744
10 mei
|
+0,364
+0,34%
|
107,744
|
107,744
|
|
| BNYM GF Asian Inc £W |
1,340
10 mei
|
+0,008
+0,62%
|
1,340
|
1,340
|
|
| BNYM GF Asian Opp A |
4,150
10 mei
|
+0,019
+0,46%
|
4,150
|
4,150
|
|
| BNYM GF Brazil Eq $A |
1,085
09 mei
|
-0,024
-2,13%
|
1,085
|
1,085
|
|
| BNYM GF BNY Mellon Dynami $A |
2,038
09 mei
|
+0,011
+0,53%
|
2,038
|
2,038
|
|
| BNYM GF BNY Mellon Effici $C |
1,250
09 mei
|
-0,001
-0,05%
|
1,250
|
1,250
|
|
| BNYM GF EM Corp Debt $A |
138,738
10 mei
|
+0,128
+0,09%
|
138,738
|
138,738
|
|
| BNYM GF EM Debt $A |
2,258
09 mei
|
+0,005
+0,20%
|
2,258
|
2,258
|
|
| BNYM GF EM Debt Loc CCY $A |
1,031
09 mei
|
+0,002
+0,15%
|
1,031
|
1,031
|
|
| BNYM GF Global Bd $A |
1,941
10 mei
|
+0,006
+0,31%
|
1,941
|
1,941
|
|
| BNYM GF Global Dyn Bd $A |
1,255
10 mei
|
0,000
0,00%
|
1,255
|
1,255
|
|
| BNYM GF Gl EM Opp A |
1,172
10 mei
|
+0,002
+0,19%
|
1,172
|
1,172
|
|
| BNYM GF Global Eq Inc $A |
1,554
10 mei
|
+0,013
+0,86%
|
1,554
|
1,554
|
|
| BNYM GF Global HY Bd $C |
1,530
10 mei
|
0,000
-0,02%
|
1,530
|
1,530
|
|
| BNYM GF Global Opp $A |
4,331
10 mei
|
+0,020
+0,45%
|
4,331
|
4,331
|
|
| BNYM GF Global Real Ret A |
1,427
10 mei
|
+0,002
+0,11%
|
1,427
|
1,427
|
|
| BNYM GF Gl Real Rtn Fd (G £B |
1,338
10 mei
|
+0,001
+0,08%
|
1,338
|
1,338
|
|
| BNYM GF Global Real Ret A |
1,684
10 mei
|
+0,004
+0,23%
|
1,684
|
1,684
|
|
| BNYM GF BNY Mellon Global $W |
1,453
10 mei
|
+0,008
+0,53%
|
1,453
|
1,453
|
|
| BNYM GF JP SmCap Eq Foc ¥C |
276,072
10 mei
|
-1,206
-0,43%
|
276,072
|
276,072
|
|
| BNYM GF LgTm Gl Eq A |
4,033
09 mei
|
+0,010
+0,25%
|
4,033
|
4,033
|
|
| BNYM GF SmCap EUR A |
7,484
10 mei
|
+0,093
+1,26%
|
7,484
|
7,484
|
|
| BNYM GF Sust Gl Eq $A |
3,543
10 mei
|
+0,025
+0,72%
|
3,543
|
3,543
|
|
| BNYM GF BNY MELLON TARGET $A |
1,145
10 mei
|
+0,001
+0,05%
|
1,145
|
1,145
|
|
| BNYM GF BNY Mellon U.S. M C$ |
1,147
09 mei
|
+0,003
+0,24%
|
1,147
|
1,147
|
|
| BNYM GF EM Debt Opp $C |
1,095
09 mei
|
+0,002
+0,16%
|
1,095
|
1,095
|
|
| BNYM GF EUR Bd A |
1,772
09 mei
|
-0,003
-0,16%
|
1,772
|
1,772
|
|
| BNYM GF Eurp Cr A |
117,579
10 mei
|
-0,202
-0,17%
|
117,579
|
117,579
|
|
| BNYM IF Asian Inc £ |
2,116
10 mei
|
+0,008
+0,36%
|
2,116
|
2,116
|
|
| B&G Conv P€ |
1.252,360
07 mei
|
+8,380
+0,67%
|
1.252,360
|
1.252,360
|
|
| Brandes Brandes Eurp Val A€ |
41,560
09 mei
|
+0,300
+0,73%
|
41,560
|
41,560
|
|
| Brandes Brandes U.S. Valu A$ |
37,260
09 mei
|
+0,270
+0,73%
|
37,260
|
37,260
|
|
| Brandes Gl Eq A |
37,720
09 mei
|
+0,250
+0,67%
|
37,720
|
37,720
|
|
| BIF Brookfield Gl Lst RE U E |
35,650
09 mei
|
+0,430
+1,22%
|
35,650
|
35,650
|
|