Balans Mix I NL U |
16,072
01 nov
|
-0,007
-0,05%
|
16,072
|
16,072
|
|
Balans Mix II NL U |
23,436
05 jun
|
+0,126
+0,54%
|
23,436
|
23,436
|
|
Balans Mix III NL U |
31,923
05 jun
|
+0,243
+0,77%
|
31,923
|
31,923
|
|
Bar EM Global EM A |
42,250
06 jun
|
+0,370
+0,88%
|
42,250
|
42,250
|
|
Bar Gl Eastern Europe A |
44,590
06 jun
|
+0,570
+1,29%
|
44,590
|
44,590
|
|
Bar Int Asia Gwth A |
110,580
06 jun
|
+0,840
+0,77%
|
110,580
|
110,580
|
|
Barings Germ G German G.Tr £ |
1.089,000
05 jun
|
+6,000
+0,55%
|
1.089,000
|
1.089,000
|
|
Bedrijfsleningenfonds |
1.301,270
05 jun
|
+0,400
+0,03%
|
1.301,270
|
1.301,270
|
|
Belf Fi Hg C |
1.077,140
03 jun
|
-3,040
-0,28%
|
1.077,140
|
1.077,140
|
|
Belf Fi Low C |
887,390
03 jun
|
-0,330
-0,04%
|
887,390
|
887,390
|
|
Belf Fi Medium C |
952,580
03 jun
|
-1,560
-0,16%
|
952,580
|
952,580
|
|
BL Bond Dollar B |
89,320
05 jun
|
+0,290
+0,33%
|
89,320
|
89,320
|
|
BL Bond Euro B |
88,930
05 jun
|
+0,120
+0,14%
|
88,930
|
88,930
|
|
BL Emerging Markets B |
168,970
05 jun
|
+1,390
+0,83%
|
168,970
|
168,970
|
|
BL Equities America B |
106,690
05 jun
|
+1,100
+1,04%
|
106,690
|
106,690
|
|
BL Equities Dividend B |
260,630
05 jun
|
+1,520
+0,59%
|
260,630
|
260,630
|
|
BL Equities Europe B |
116,080
05 jun
|
+1,460
+1,27%
|
116,080
|
116,080
|
|
BL Equities Japan B |
28.697,000
06 jun
|
+76,000
+0,27%
|
28.697,000
|
28.697,000
|
|
BL BL-European Family Busi B |
144,760
05 jun
|
+1,480
+1,03%
|
144,760
|
144,760
|
|
BL European Sm&Mid Caps B |
229,670
05 jun
|
+2,180
+0,96%
|
229,670
|
229,670
|
|
BL Global 30 B |
102,780
05 jun
|
+0,340
+0,33%
|
102,780
|
102,780
|
|
BL Global 50 B |
107,770
05 jun
|
+0,470
+0,44%
|
107,770
|
107,770
|
|
BL Global 75 B |
108,490
05 jun
|
+0,630
+0,58%
|
108,490
|
108,490
|
|
BL Global Bond A |
247,570
05 jun
|
+0,610
+0,25%
|
247,570
|
247,570
|
|
BL Global Equities B |
123,430
05 jun
|
+1,060
+0,87%
|
123,430
|
123,430
|
|
BL Global Flex EUR B |
201,730
05 jun
|
+1,220
+0,61%
|
201,730
|
201,730
|
|
BL Global Flex USD B |
177,750
05 jun
|
+0,970
+0,55%
|
177,750
|
177,750
|
|
BL FS 0-50 B |
149,110
04 jun
|
-0,790
-0,53%
|
149,110
|
149,110
|
|
BL FS 50-100 SRI B |
232,630
04 jun
|
-0,690
-0,30%
|
232,630
|
232,630
|
|
BL FS Equities SRI B |
286,780
04 jun
|
-1,120
-0,39%
|
286,780
|
286,780
|
|
BFIDF iSh Euro Gvt Bd I Flx€ |
21,863
05 jun
|
+0,048
+0,22%
|
21,863
|
21,863
|
|
BFIDF iSh € Credit Bd I Inst |
21,338
05 jun
|
+0,021
+0,10%
|
21,338
|
21,338
|
|
BFIDF iSh Euro Gvt IL B Flx€ |
13,202
05 jun
|
+0,043
+0,33%
|
13,202
|
13,202
|
|
BGF Asian Dragon A2 $ |
46,010
06 jun
|
+0,450
+0,99%
|
46,010
|
46,010
|
|
BGF AS Gwth Leaders Fd A2 $ |
20,210
06 jun
|
+0,180
+0,90%
|
20,210
|
20,210
|
|
BGF Asian Tiger Bd A2 $ |
39,640
06 jun
|
+0,100
+0,25%
|
39,640
|
39,640
|
|
BGF USD ShDur Bd A2 $ |
14,260
06 jun
|
+0,010
+0,07%
|
14,260
|
14,260
|
|
BGF China Bd A2 CNH |
103,600
06 jun
|
0,000
0,00%
|
103,600
|
103,600
|
|
BGF China A2 $ |
15,650
06 jun
|
+0,090
+0,58%
|
15,650
|
15,650
|
|
BGF ContEurpEqFlex A2 € |
46,950
06 jun
|
+0,590
+1,27%
|
46,950
|
46,950
|
|
BGF EM Bond A2 $ |
19,510
06 jun
|
+0,010
+0,05%
|
19,510
|
19,510
|
|
BGF EM Corp Bond A2 $ |
13,410
06 jun
|
+0,020
+0,15%
|
13,410
|
13,410
|
|
BGF EM Eq Inc A2 $ |
17,380
06 jun
|
+0,210
+1,22%
|
17,380
|
17,380
|
|
BGF EM A2 $ |
38,270
06 jun
|
+0,360
+0,95%
|
38,270
|
38,270
|
|
BGF EM IG Bd A2 $ |
23,870
06 jun
|
+0,060
+0,25%
|
23,870
|
23,870
|
|
BGF ESG MltAs A2 € |
19,070
06 jun
|
+0,070
+0,37%
|
19,070
|
19,070
|
|
BGF Euro Bond A2 € |
26,550
06 jun
|
-0,060
-0,23%
|
26,550
|
26,550
|
|
BGF Euro Corp Bd A2 € |
16,240
06 jun
|
-0,030
-0,18%
|
16,240
|
16,240
|
|
BGF Euro Markets A2 € |
45,930
06 jun
|
+0,370
+0,81%
|
45,930
|
45,930
|
|
BGF € Res Fd A2 € |
74,692
06 jun
|
+0,008
+0,01%
|
74,692
|
74,692
|
|
BGF Euro ShDur Bd A2 € |
15,430
06 jun
|
-0,010
-0,06%
|
15,430
|
15,430
|
|
BGF Eurp Eq Inc A2 € |
28,590
06 jun
|
+0,180
+0,63%
|
28,590
|
28,590
|
|
BGF Eurp Focus A2 € |
40,180
06 jun
|
+0,510
+1,29%
|
40,180
|
40,180
|
|
BGF European A2 € |
200,020
06 jun
|
+2,520
+1,28%
|
200,020
|
200,020
|
|
BGF Eurp HY Bd Fd A2 € |
12,880
06 jun
|
+0,010
+0,08%
|
12,880
|
12,880
|
|
BGF Eurp Spl Sit A2 € |
68,360
06 jun
|
+0,830
+1,23%
|
68,360
|
68,360
|
|
BGF Eurp Value A2 € |
101,880
06 jun
|
+0,600
+0,59%
|
101,880
|
101,880
|
|
BGF FI Gl Opp A2 $ |
15,740
06 jun
|
+0,020
+0,13%
|
15,740
|
15,740
|
|
BGF Gl Allocation A2 $ |
77,160
06 jun
|
+0,360
+0,47%
|
77,160
|
77,160
|
|
BGF Gl Corp Bd A2 $ |
14,740
06 jun
|
0,000
0,00%
|
14,740
|
14,740
|
|
BGF Gl Dyn Eq A2 $ |
33,700
06 jun
|
+0,240
+0,72%
|
33,700
|
33,700
|
|
BGF Gl Eq Inc A2 $ |
23,800
06 jun
|
+0,250
+1,06%
|
23,800
|
23,800
|
|
BGF Gl Gvt Bd A2 $ |
28,850
06 jun
|
+0,020
+0,07%
|
28,850
|
28,850
|
|
BGF Gl HY Bd A2 $ |
29,550
06 jun
|
+0,030
+0,10%
|
29,550
|
29,550
|
|
BGF Gl Infl Lkd Bd A2 $ |
16,290
06 jun
|
0,000
0,00%
|
16,290
|
16,290
|
|
BGF Gl Long-Hor Eq A2 $ |
96,640
06 jun
|
+1,080
+1,13%
|
96,640
|
96,640
|
|
BGF Gl MltAs Inc A2$ |
15,700
06 jun
|
+0,040
+0,26%
|
15,700
|
15,700
|
|
BGF India A2 $ |
56,620
06 jun
|
+0,430
+0,77%
|
56,620
|
56,620
|
|
BGF JP Flex Eq A2 JPY |
3.045,000
06 jun
|
+13,000
+0,43%
|
3.045,000
|
3.045,000
|
|
BGF JP SmMid Opp A2 JPY |
10.961,000
06 jun
|
-33,000
-0,30%
|
10.961,000
|
10.961,000
|
|
BGF LatAm A2 $ |
67,480
06 jun
|
+1,020
+1,53%
|
67,480
|
67,480
|
|
BGF Nat Res Gwth Inc A2 $ |
13,240
06 jun
|
+0,030
+0,23%
|
13,240
|
13,240
|
|
BGF Nutrition A2 $ |
12,500
06 jun
|
+0,060
+0,48%
|
12,500
|
12,500
|
|
BGF Sust New Engy A2 $ |
17,240
06 jun
|
+0,060
+0,35%
|
17,240
|
17,240
|
|
BGF Sust Wrld Bd A2 $ |
78,550
06 jun
|
+0,040
+0,05%
|
78,550
|
78,550
|
|
BGF Swiss SmMid Opp A2 CHF |
622,350
06 jun
|
+8,560
+1,39%
|
622,350
|
622,350
|
|
BGF Syst Gl Eq Hgh Inc A2 $ |
20,660
06 jun
|
+0,140
+0,68%
|
20,660
|
20,660
|
|
BGF Syst Sust Gl SmCp A2 $ |
149,600
06 jun
|
+0,920
+0,62%
|
149,600
|
149,600
|
|
BGF UK A2 £ |
136,450
06 jun
|
+0,820
+0,60%
|
136,450
|
136,450
|
|
BGF US Basic Value A2 $ |
128,160
06 jun
|
+0,570
+0,45%
|
128,160
|
128,160
|
|
BGF USD Dollar Bd A2 $ |
32,460
06 jun
|
+0,020
+0,06%
|
32,460
|
32,460
|
|
BGF USD HY Bd A2 $ |
39,860
06 jun
|
+0,050
+0,13%
|
39,860
|
39,860
|
|
BGF USD Reserve A2 $ |
171,662
06 jun
|
+0,024
+0,01%
|
171,662
|
171,662
|
|
BGF US Flex Eq A2 $ |
65,990
06 jun
|
+0,370
+0,56%
|
65,990
|
65,990
|
|
BGF US Gvt Mtg Impact F A2 $ |
18,210
06 jun
|
+0,010
+0,05%
|
18,210
|
18,210
|
|
BGF US Growth A2 $ |
43,740
06 jun
|
+0,450
+1,04%
|
43,740
|
43,740
|
|
BGF US MidCap Value A2 $ |
364,620
06 jun
|
+2,150
+0,59%
|
364,620
|
364,620
|
|
BGF Wrld Energy A2 $ |
25,450
06 jun
|
+0,070
+0,28%
|
25,450
|
25,450
|
|
BGF Wrld Fin A2 $ |
47,030
06 jun
|
+0,410
+0,88%
|
47,030
|
47,030
|
|
BGF Wrld Gold A2 $ |
38,080
06 jun
|
+0,640
+1,71%
|
38,080
|
38,080
|
|
BGF Wrld Healthscienc A2 $ |
71,900
06 jun
|
+0,820
+1,15%
|
71,900
|
71,900
|
|
BGF Wrld Mining A2 $ |
64,020
06 jun
|
+0,470
+0,74%
|
64,020
|
64,020
|
|
BGF Wrld RE Securites F A2 $ |
14,770
06 jun
|
+0,020
+0,14%
|
14,770
|
14,770
|
|
BGF Wrld Tech A2$ |
84,800
06 jun
|
+0,820
+0,98%
|
84,800
|
84,800
|
|
BGIF iSh EM Eq IF(LU) A2$ |
136,160
06 jun
|
+1,310
+0,97%
|
136,160
|
136,160
|
|
BGIF iSh EM Gvt Bd IF(LU A2$ |
131,290
06 jun
|
+0,090
+0,07%
|
131,290
|
131,290
|
|
BGIF iSh Euro Agg Bd IF( A2€ |
104,970
06 jun
|
-0,340
-0,32%
|
104,970
|
104,970
|
|
BGIF iSh Euro Gvt Bd IF( A2€ |
110,670
06 jun
|
-0,420
-0,38%
|
110,670
|
110,670
|
|
BGIF iSh Eurp Eq IF(LU) A2€ |
253,880
06 jun
|
+2,040
+0,81%
|
253,880
|
253,880
|
|
BGIF iSh Gl Gvt Bd IF(LU A2$ |
84,200
06 jun
|
0,000
0,00%
|
84,200
|
84,200
|
|
BGIF iSh Jap Eq IF(LU) A2$ |
213,450
06 jun
|
+1,030
+0,48%
|
213,450
|
213,450
|
|
BGIF iSh North AM Eq IF( X2$ |
414,420
06 jun
|
+3,450
+0,84%
|
414,420
|
414,420
|
|
BGIF iSh PacxJap Eq IF(L A2$ |
153,560
06 jun
|
+0,970
+0,64%
|
153,560
|
153,560
|
|
BGIF iSh Wrld Eq IF(LU) A2$ |
312,980
06 jun
|
+2,520
+0,81%
|
312,980
|
312,980
|
|
BISF iSh Eurp IF(IE) Flx |
27,942
05 jun
|
+0,238
+0,86%
|
27,942
|
27,942
|
|
BISF iSh JP IF(IE) Flx |
19,772
05 jun
|
-0,473
-2,34%
|
19,772
|
19,772
|
|
BISF iSh Pac IF(IE) Flx |
67,081
05 jun
|
+0,105
+0,16%
|
67,081
|
67,081
|
|
BSF AM Dvd Eq AR Fd A2$ |
166,590
06 jun
|
-0,600
-0,36%
|
166,590
|
166,590
|
|
BSF AsPac Abs Rtn A2 € |
137,620
06 jun
|
-0,490
-0,35%
|
137,620
|
137,620
|
|
BSF AsPac Div Eq Abs Rt A2 $ |
166,950
06 jun
|
+1,120
+0,68%
|
166,950
|
166,950
|
|
BSF Dyn Dvd Gwth Fd A2 € |
127,780
05 jun
|
+0,820
+0,65%
|
127,780
|
127,780
|
|
BSF EM Eq Stgy A2$ |
243,870
06 jun
|
+0,920
+0,38%
|
243,870
|
243,870
|
|
BSF EM Flex Dyn Bd A2 $ |
117,980
06 jun
|
+0,030
+0,03%
|
117,980
|
117,980
|
|
BSF Eurp Abs Rtn Stgy A2 € |
164,210
06 jun
|
+1,280
+0,79%
|
164,210
|
164,210
|
|
BSF Eurp Opp Extens A2 € |
661,700
06 jun
|
+8,750
+1,34%
|
661,700
|
661,700
|
|
BSF Eurp Sel Strat A2 € |
108,880
06 jun
|
0,000
0,00%
|
108,880
|
108,880
|
|
BSF Gl AR Bd Fd A2 € |
100,000
06 jun
|
+0,020
+0,02%
|
100,000
|
100,000
|
|
BSF MIP - Def D5 € |
97,710
06 jun
|
+0,160
+0,16%
|
97,710
|
97,710
|
|
BSF MIP - Gwth D5 € |
157,650
06 jun
|
+1,110
+0,71%
|
157,650
|
157,650
|
|
BSF MIP - Mod D5 € |
126,930
06 jun
|
+0,590
+0,47%
|
126,930
|
126,930
|
|
BSF Style Advantage A2 $ |
109,960
06 jun
|
+0,270
+0,25%
|
109,960
|
109,960
|
|
BSF Sust € Bd A2 € |
89,970
06 jun
|
-0,310
-0,34%
|
89,970
|
89,970
|
|
BSF Sust Fix Income Stg A2 € |
127,310
06 jun
|
-0,120
-0,09%
|
127,310
|
127,310
|
|
BSF Syst ESG Wrld Eq A2 $ |
243,340
06 jun
|
+1,960
+0,81%
|
243,340
|
243,340
|
|
BSF Sys Gl Eq A2 $ |
223,110
06 jun
|
+2,050
+0,93%
|
223,110
|
223,110
|
|
BSF Syst Gl Lg/Sh Eq Fd A2 $ |
134,240
06 jun
|
+1,240
+0,93%
|
134,240
|
134,240
|
|
BSF UK Eq AR A2 £ |
122,230
06 jun
|
+0,390
+0,32%
|
122,230
|
122,230
|
|
BUF Cust Euro non-Sov Inst€ |
10,496
05 jun
|
+0,009
+0,09%
|
10,496
|
10,496
|
|
BUF Def Yld ESG Screened D |
10,650
05 jun
|
+0,003
+0,03%
|
10,650
|
10,650
|
|
BluBay EM Agg Bd R-$ |
111,190
05 jun
|
+0,140
+0,13%
|
111,190
|
111,190
|
|
BluBay EM Bd R-$ |
229,620
05 jun
|
+0,190
+0,08%
|
229,620
|
229,620
|
|
BluBay EM Corp Bd R-$ |
208,530
05 jun
|
+0,200
+0,10%
|
208,530
|
208,530
|
|
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-$ |
122,870
05 jun
|
-0,080
-0,07%
|
122,870
|
122,870
|
|
BluBay EM Sel Bd R-$ |
124,890
05 jun
|
+0,010
+0,01%
|
124,890
|
124,890
|
|
BluBay Fin Cap Bd R-$ |
177,000
05 jun
|
-0,070
-0,04%
|
177,000
|
177,000
|
|
BluBay Gl HY Bd R-$ |
171,330
05 jun
|
+0,240
+0,14%
|
171,330
|
171,330
|
|
BluBay Gl HY ESG Bd I-$ |
135,280
05 jun
|
+0,190
+0,14%
|
135,280
|
135,280
|
|
BluBay Gl Inv Gr Corp Bd C-$ |
129,650
05 jun
|
+0,190
+0,15%
|
129,650
|
129,650
|
|
BluBay Gl Sov Opp I-$ |
158,960
05 jun
|
+0,020
+0,01%
|
158,960
|
158,960
|
|
BluBay HY ESG Bd R-€ |
269,750
05 jun
|
+0,040
+0,01%
|
269,750
|
269,750
|
|
BluBay Inv Gr AR Bd R-€ |
115,600
05 jun
|
-0,210
-0,18%
|
115,600
|
115,600
|
|
BluBay Inv Gr Bd R-€ |
180,990
05 jun
|
+0,050
+0,03%
|
180,990
|
180,990
|
|
BluBay Inv Gr € Agg Bd R-€ |
163,900
05 jun
|
+0,210
+0,13%
|
163,900
|
163,900
|
|
BluBay TR Credit R -$ |
107,330
jan '19
|
-0,190
-0,18%
|
0,000
|
0,000
|
|
BluBay SF High Inc Ln H-€ |
260,250
05 jun
|
+0,060
+0,02%
|
260,250
|
260,250
|
|
BND Amerika Indexfonds |
23,932
05 jun
|
0,000
0,00%
|
23,932
|
23,932
|
|
BND Duurzaam Wereld Indexfo |
36,447
05 jun
|
0,000
0,00%
|
36,447
|
36,447
|
|
BND Duurzaam Wereld Indexfo |
12,309
05 jun
|
0,000
0,00%
|
12,309
|
12,309
|
|
BND Emerging Markets Indexf |
10,766
05 jun
|
0,000
0,00%
|
10,766
|
10,766
|
|
BND Euro Investment Grade O |
9,940
05 jun
|
0,000
0,00%
|
9,940
|
9,940
|
|
BND Euro Staatsobligatie In |
9,426
05 jun
|
0,000
0,00%
|
9,426
|
9,426
|
|
BND Euro Staatsobligatie In |
11,020
05 jun
|
0,000
0,00%
|
11,020
|
11,020
|
|
BND Euro Staatsobligatie In |
9,458
05 jun
|
0,000
0,00%
|
9,458
|
9,458
|
|
BND Euro Staatsobligatie In |
11,165
05 jun
|
0,000
0,00%
|
11,165
|
11,165
|
|
BND Europa Indexfonds |
13,793
05 jun
|
0,000
0,00%
|
13,793
|
13,793
|
|
BND Green Bond Indexfonds |
10,450
05 jun
|
0,000
0,00%
|
10,450
|
10,450
|
|
BND Pacific Indexfonds |
13,701
05 jun
|
0,000
0,00%
|
13,701
|
13,701
|
|
BND Small Cap Wereld Indexf |
14,757
05 jun
|
0,000
0,00%
|
14,757
|
14,757
|
|
BND Wereld Indexfond Hedged |
29,943
05 jun
|
0,000
0,00%
|
29,943
|
29,943
|
|
BND Wereld Indexfond Unhedg |
18,143
05 jun
|
0,000
0,00%
|
18,143
|
18,143
|
|
BND Wereld Obligatie Indexf |
9,478
05 jun
|
0,000
0,00%
|
9,478
|
9,478
|
|
BNP ESG GPS IND FD |
57,530
06 jun
|
0,000
0,00%
|
57,530
|
57,530
|
|
BNP ESGNL |
259,500
06 jun
|
0,000
0,00%
|
259,500
|
259,500
|
|
BNPPB Stgy Gl Sust Def C |
69,910
04 jun
|
+0,020
+0,03%
|
69,910
|
69,910
|
|
BNP Paribas Bond 6M C |
242,340
05 jun
|
+0,029
+0,01%
|
242,340
|
242,340
|
|
BNPP Deposit C |
1.089,609
05 jun
|
0,000
0,00%
|
1.089,609
|
1.089,609
|
|
BNPP Developpement Humain C |
241,010
05 jun
|
+3,860
+1,63%
|
241,010
|
241,010
|
|
BNPPE JPM ESG EMU GovBd TrkC |
125,100
05 jun
|
+0,340
+0,27%
|
125,100
|
125,100
|
|
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 |
283,550
05 jun
|
+3,680
+1,32%
|
283,550
|
283,550
|
|
BNPPE MSCI Europe Ex CW TrkC |
226,732
05 jun
|
+1,957
+0,87%
|
226,732
|
226,732
|
|
BNPPE MSCI Europe Sma TrkPrg |
276,134
05 jun
|
+0,387
+0,14%
|
276,134
|
276,134
|
|
BNPPE MSCI Europe SRI TrkPrg |
171,822
05 jun
|
+1,385
+0,81%
|
171,822
|
171,822
|
|
BNPPE MSCI Japan Ex CW TrkC |
177,988
05 jun
|
-3,817
-2,10%
|
177,988
|
177,988
|
|
BNPPE MSCI Japan SRI TrkPrg |
118,928
05 jun
|
-1,882
-1,56%
|
118,928
|
118,928
|
|
BNPPE MSCI NA xContrWea TrkC |
427,766
05 jun
|
+5,266
+1,25%
|
427,766
|
427,766
|
|
BNPPE MSCI Pacific ex J TrkC |
260,553
05 jun
|
+0,862
+0,33%
|
260,553
|
260,553
|
|
BNPP Flx I US Mtg C |
1.622,390
06 jun
|
-0,490
-0,03%
|
1.622,390
|
1.622,390
|
|
BNPP Flx III GLOBAL S Prge20 |
869,000
15 mei
|
+3,560
+0,41%
|
869,000
|
869,000
|
|
BNPP Flx III Deposit EUR I+ |
10.663,378
05 jun
|
+1,548
+0,01%
|
10.663,378
|
10.663,378
|
|
BNPP I Prem Gl Div C |
25,050
jun '19
|
0,000
0,00%
|
25,050
|
25,050
|
|
BNPP Aqua C |
221,650
06 jun
|
-1,110
-0,50%
|
221,650
|
221,650
|
|
BNPP CN AShares C |
169,640
06 jun
|
-0,050
-0,03%
|
169,640
|
169,640
|
|
BNPP China Eq C |
352,680
06 jun
|
+2,000
+0,57%
|
352,680
|
352,680
|
|
BNPP Clim Imp C |
267,040
06 jun
|
-1,690
-0,63%
|
267,040
|
267,040
|
|
BNPP Consumer Innv C |
300,020
06 jun
|
+1,440
+0,48%
|
300,020
|
300,020
|
|
BNPP Disr Techn C |
2.464,070
06 jun
|
+0,940
+0,04%
|
2.464,070
|
2.464,070
|
|
BNPP Emerging Bond C |
445,310
06 jun
|
+0,210
+0,05%
|
445,310
|
445,310
|
|
BNPP EM BdOpp C |
202,080
06 jun
|
-0,140
-0,07%
|
202,080
|
202,080
|
|
BNPP EM Eq C |
568,940
06 jun
|
+2,970
+0,52%
|
568,940
|
568,940
|
|
BNPP Energy Tran C |
455,030
06 jun
|
-10,880
-2,34%
|
455,030
|
455,030
|
|
BNPP Enh Bd 6 Mths C |
112,710
05 jun
|
+0,020
+0,02%
|
112,710
|
112,710
|
|
BNPP EUR Bd C |
196,460
06 jun
|
-0,450
-0,23%
|
196,460
|
196,460
|
|
BNPP EUR Corp Bd C |
182,740
06 jun
|
-0,270
-0,15%
|
182,740
|
182,740
|
|
BNPP Eurp Def Eq C |
200,470
05 jun
|
+2,350
+1,19%
|
200,470
|
200,470
|
|
BNPP EUR Eq C |
763,370
06 jun
|
+3,100
+0,41%
|
763,370
|
763,370
|
|
BNPP EUR Gvt Bd C |
355,850
06 jun
|
-0,730
-0,20%
|
355,850
|
355,850
|
|
BNPP EUR HY Bd C |
228,530
06 jun
|
+0,070
+0,03%
|
228,530
|
228,530
|
|
BNPP EUR HY ShDur Bd C |
130,690
05 jun
|
+0,220
+0,17%
|
130,690
|
130,690
|
|
BNPP EUR Infl-Lkd Bd C |
143,960
05 jun
|
+0,470
+0,33%
|
143,960
|
143,960
|
|
BNPP EUR MedTm Bd C |
172,790
06 jun
|
-0,260
-0,15%
|
172,790
|
172,790
|
|
BNPP EUR Mon Mkt C |
214,962
05 jun
|
+0,022
+0,01%
|
214,962
|
214,962
|
|
BNPP Eurp ShTeCorp Bd Opp C |
123,430
05 jun
|
+0,010
+0,01%
|
123,430
|
123,430
|
|
BNPP EU Conv C |
149,430
06 jun
|
+0,050
+0,03%
|
149,430
|
149,430
|
|
BNPP EU Eq C |
316,930
06 jun
|
+2,070
+0,66%
|
316,930
|
316,930
|
|
BNPP Eurp Gwth C |
66,020
06 jun
|
+0,360
+0,55%
|
66,020
|
66,020
|
|
BNPP Europe Real E Sec C |
262,470
06 jun
|
-1,450
-0,55%
|
262,470
|
262,470
|
|
BNPP Eurp SmCp C |
266,380
06 jun
|
+0,950
+0,36%
|
266,380
|
266,380
|
|
BNPP EU SmCp Conv C |
183,490
06 jun
|
+0,260
+0,14%
|
183,490
|
183,490
|
|
BNPP Flex Gl Credit C |
94,990
05 jun
|
+0,170
+0,18%
|
94,990
|
94,990
|
|
BNPP Gl Bd Op C |
92,280
05 jun
|
+0,290
+0,32%
|
92,280
|
92,280
|
|
BNPP Gl Conv C |
136,340
06 jun
|
+0,030
+0,02%
|
136,340
|
136,340
|
|
BNPP Gl Env C |
315,440
06 jun
|
-1,880
-0,59%
|
315,440
|
315,440
|
|
BNPP Gl HY Bd C |
106,400
06 jun
|
-0,130
-0,12%
|
106,400
|
106,400
|
|
BNPP Gl Infl-Lkd Bd C |
134,780
05 jun
|
+0,220
+0,16%
|
134,780
|
134,780
|
|
BNPP Green Bond I |
90,310
05 jun
|
+0,170
+0,19%
|
90,310
|
90,310
|
|
BNPP Green Tigers C€ |
240,250
06 jun
|
-0,060
-0,02%
|
240,250
|
240,250
|
|
BNPP Health Care Innv C |
1.725,600
06 jun
|
+3,700
+0,21%
|
1.725,600
|
1.725,600
|
|
BNPP Inclusive Growth C |
164,290
06 jun
|
+0,020
+0,01%
|
164,290
|
164,290
|
|
BNPP India Equity C |
218,020
06 jun
|
+0,730
+0,34%
|
218,020
|
218,020
|
|
BNPP Japan Eq C |
9.128,000
06 jun
|
+25,000
+0,27%
|
9.128,000
|
9.128,000
|
|
BNPP Loc EM Bd C |
119,130
06 jun
|
+0,060
+0,05%
|
119,130
|
119,130
|
|
BNPP Smart Food C |
123,660
06 jun
|
-0,180
-0,15%
|
123,660
|
123,660
|
|
BNPP Sus AS exJP Eq C |
148,130
06 jun
|
+0,880
+0,60%
|
148,130
|
148,130
|
|
BNPP SusAsCiBd C |
150,800
06 jun
|
+0,120
+0,08%
|
150,800
|
150,800
|
|
BNPP Sust EUR Bd I |
147,960
06 jun
|
-0,290
-0,20%
|
147,960
|
147,960
|
|
BNPP Sustain EUR Corp Bd C |
27,790
05 jun
|
+0,010
+0,04%
|
27,790
|
27,790
|
|
BNPP Sus EU Div C |
128,680
06 jun
|
+0,880
+0,69%
|
128,680
|
128,680
|
|
BNPP Sust Europe Value C |
210,360
05 jun
|
+0,660
+0,31%
|
210,360
|
210,360
|
|
BNPP Sust Gl Corp Bd C |
173,480
06 jun
|
-0,120
-0,07%
|
173,480
|
173,480
|
|
BNPP Sust Gl Eq C |
172,120
06 jun
|
+0,440
+0,26%
|
172,120
|
172,120
|
|
BNPP Gl Low Vol Eq C |
116,450
06 jun
|
+0,160
+0,14%
|
116,450
|
116,450
|
|
BNPP Sust US Value Multi C |
194,820
06 jun
|
+0,170
+0,09%
|
194,820
|
194,820
|
|
BNPP Target Risk Bal C |
252,870
06 jun
|
+0,880
+0,35%
|
252,870
|
252,870
|
|
BNPP Turkey Equity C |
340,780
06 jun
|
-3,070
-0,89%
|
340,780
|
340,780
|
|
BNPP US Gwth C |
189,680
06 jun
|
+0,130
+0,07%
|
189,680
|
189,680
|
|
BNPP US HY Bd C |
286,370
06 jun
|
-0,710
-0,25%
|
286,370
|
286,370
|
|
BNPP US Mid Cap C |
338,050
06 jun
|
-1,180
-0,35%
|
338,050
|
338,050
|
|
BNPP US SmCp C |
359,630
06 jun
|
-2,040
-0,56%
|
359,630
|
359,630
|
|
BNPP USD Mon Mkt C |
239,824
05 jun
|
+0,034
+0,01%
|
239,824
|
239,824
|
|
BNPP USD ShDur Bd C |
491,270
05 jun
|
+0,490
+0,10%
|
491,270
|
491,270
|
|
BNP Paribas Gl High Inc Equity |
82,040
06 jun
|
0,000
0,00%
|
82,040
|
82,040
|
|
BNPP InCsh EUR C |
118,420
06 jun
|
+0,012
+0,01%
|
118,420
|
118,420
|
|
BNPP InCsh EUR 3M C |
104,041
06 jun
|
+0,010
+0,01%
|
104,041
|
104,041
|
|
BNPP InCsh USD C |
136,470
06 jun
|
+0,019
+0,01%
|
136,470
|
136,470
|
|
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 |
33,320
04 jun
|
-0,270
-0,80%
|
33,320
|
33,320
|
|
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 |
108,299
06 jun
|
-0,016
-0,02%
|
108,299
|
108,299
|
|
BNYM GF Asian Inc £W |
1,334
06 jun
|
+0,014
+1,09%
|
1,334
|
1,334
|
|
BNYM GF Asian Opp A |
4,210
06 jun
|
+0,033
+0,80%
|
4,210
|
4,210
|
|
BNYM GF Brazil Eq $A |
1,013
05 jun
|
-0,007
-0,69%
|
1,013
|
1,013
|
|
BNYM GF BNY Mellon Dynami $A |
2,093
05 jun
|
+0,025
+1,21%
|
2,093
|
2,093
|
|
BNYM GF BNY Mellon Effici $C |
1,259
05 jun
|
-0,001
-0,05%
|
1,259
|
1,259
|
|
BNYM GF EM Corp Debt $A |
140,008
06 jun
|
+0,197
+0,14%
|
140,008
|
140,008
|
|
BNYM GF EM Debt $A |
2,276
05 jun
|
+0,004
+0,17%
|
2,276
|
2,276
|
|
BNYM GF EM Debt Loc CCY $A |
1,024
05 jun
|
+0,001
+0,08%
|
1,024
|
1,024
|
|
BNYM GF Global Bd $A |
1,951
06 jun
|
+0,005
+0,27%
|
1,951
|
1,951
|
|
BNYM GF Global Dyn Bd $A |
1,257
06 jun
|
+0,002
+0,19%
|
1,257
|
1,257
|
|
BNYM GF Gl EM Opp A |
1,162
06 jun
|
+0,007
+0,62%
|
1,162
|
1,162
|
|
BNYM GF Global Eq Inc $A |
1,547
06 jun
|
-0,001
-0,08%
|
1,547
|
1,547
|
|
BNYM GF Global HY Bd $C |
1,541
06 jun
|
0,000
0,00%
|
1,541
|
1,541
|
|
BNYM GF Global Opp $A |
4,434
06 jun
|
+0,063
+1,44%
|
4,434
|
4,434
|
|
BNYM GF Global Real Ret A |
1,432
06 jun
|
+0,011
+0,74%
|
1,432
|
1,432
|
|
BNYM GF Gl Real Rtn Fd (G £B |
1,338
06 jun
|
+0,010
+0,75%
|
1,338
|
1,338
|
|
BNYM GF Global Real Ret A |
1,694
06 jun
|
+0,013
+0,77%
|
1,694
|
1,694
|
|
BNYM GF BNY Mellon Global $W |
1,468
06 jun
|
+0,011
+0,78%
|
1,468
|
1,468
|
|
BNYM GF JP SmCap Eq Foc ¥C |
278,908
06 jun
|
-0,524
-0,19%
|
278,908
|
278,908
|
|
BNYM GF LgTm Gl Eq A |
4,057
05 jun
|
+0,044
+1,09%
|
4,057
|
4,057
|
|
BNYM GF SmCap EUR A |
7,503
06 jun
|
+0,030
+0,40%
|
7,503
|
7,503
|
|
BNYM GF Sust Gl Eq $A |
3,665
06 jun
|
+0,050
+1,38%
|
3,665
|
3,665
|
|
BNYM GF BNY MELLON TARGET $A |
1,152
06 jun
|
+0,001
+0,10%
|
1,152
|
1,152
|
|
BNYM GF BNY Mellon U.S. M C$ |
1,158
05 jun
|
+0,004
+0,36%
|
1,158
|
1,158
|
|
BNYM GF EM Debt Opp $C |
1,094
05 jun
|
+0,001
+0,10%
|
1,094
|
1,094
|
|
BNYM GF EUR Bd A |
1,776
05 jun
|
+0,003
+0,16%
|
1,776
|
1,776
|
|
BNYM GF Eurp Cr A |
118,058
06 jun
|
+0,079
+0,07%
|
118,058
|
118,058
|
|
BNYM IF Asian Inc £ |
2,109
06 jun
|
+0,023
+1,13%
|
2,109
|
2,109
|
|
B&G Conv P€ |
1.275,300
05 jun
|
+10,230
+0,81%
|
1.275,300
|
1.275,300
|
|
Brandes Brandes Eurp Val A€ |
42,670
06 jun
|
+0,190
+0,45%
|
42,670
|
42,670
|
|
Brandes Brandes U.S. Valu A$ |
36,820
06 jun
|
-0,030
-0,08%
|
36,820
|
36,820
|
|
Brandes Gl Eq A |
37,690
06 jun
|
+0,150
+0,40%
|
37,690
|
37,690
|
|
BIF Brookfield Gl Lst RE U E |
35,960
05 jun
|
+0,050
+0,14%
|
35,960
|
35,960
|
|