Balans Mix I NL U |
16,072
01 nov
|
-0,007
-0,05%
|
16,072
|
16,072
|
|
Balans Mix II NL U |
23,311
04 jun
|
+0,048
+0,20%
|
23,311
|
23,311
|
|
Balans Mix III NL U |
31,679
04 jun
|
+0,053
+0,17%
|
31,679
|
31,679
|
|
Bar EM Global EM A |
41,880
05 jun
|
+0,390
+0,94%
|
41,880
|
41,880
|
|
Bar Gl Eastern Europe A |
44,020
05 jun
|
-0,180
-0,41%
|
44,020
|
44,020
|
|
Bar Int Asia Gwth A |
109,740
05 jun
|
+1,240
+1,14%
|
109,740
|
109,740
|
|
Barings Germ G German G.Tr £ |
1.089,000
05 jun
|
+6,000
+0,55%
|
1.089,000
|
1.089,000
|
|
Bedrijfsleningenfonds |
1.300,870
04 jun
|
+0,990
+0,08%
|
1.300,870
|
1.300,870
|
|
Belf Fi Hg C |
1.080,180
31 mei
|
+4,350
+0,40%
|
1.080,180
|
1.080,180
|
|
Belf Fi Low C |
887,720
31 mei
|
+3,330
+0,38%
|
887,720
|
887,720
|
|
Belf Fi Medium C |
954,140
31 mei
|
+3,820
+0,40%
|
954,140
|
954,140
|
|
BL Bond Dollar B |
89,030
04 jun
|
+0,360
+0,41%
|
89,030
|
89,030
|
|
BL Bond Euro B |
88,810
04 jun
|
+0,230
+0,26%
|
88,810
|
88,810
|
|
BL Emerging Markets B |
167,580
04 jun
|
-1,110
-0,66%
|
167,580
|
167,580
|
|
BL Equities America B |
105,590
04 jun
|
+0,540
+0,51%
|
105,590
|
105,590
|
|
BL Equities Dividend B |
259,110
04 jun
|
+2,030
+0,79%
|
259,110
|
259,110
|
|
BL Equities Europe B |
114,620
04 jun
|
+0,300
+0,26%
|
114,620
|
114,620
|
|
BL Equities Japan B |
28.621,000
05 jun
|
-103,000
-0,36%
|
28.621,000
|
28.621,000
|
|
BL BL-European Family Busi B |
143,280
04 jun
|
+0,290
+0,20%
|
143,280
|
143,280
|
|
BL European Sm&Mid Caps B |
227,490
04 jun
|
+0,160
+0,07%
|
227,490
|
227,490
|
|
BL Global 30 B |
102,440
04 jun
|
-0,070
-0,07%
|
102,440
|
102,440
|
|
BL Global 50 B |
107,300
04 jun
|
-0,040
-0,04%
|
107,300
|
107,300
|
|
BL Global 75 B |
107,860
04 jun
|
+0,020
+0,02%
|
107,860
|
107,860
|
|
BL Global Bond A |
246,960
04 jun
|
+0,090
+0,04%
|
246,960
|
246,960
|
|
BL Global Equities B |
122,370
04 jun
|
+0,890
+0,73%
|
122,370
|
122,370
|
|
BL Global Flex EUR B |
200,510
04 jun
|
+0,150
+0,07%
|
200,510
|
200,510
|
|
BL Global Flex USD B |
176,780
04 jun
|
+0,750
+0,43%
|
176,780
|
176,780
|
|
BL FS 0-50 B |
149,900
03 jun
|
+0,010
+0,01%
|
149,900
|
149,900
|
|
BL FS 50-100 SRI B |
233,320
03 jun
|
+0,260
+0,11%
|
233,320
|
233,320
|
|
BL FS Equities SRI B |
287,900
03 jun
|
+0,380
+0,13%
|
287,900
|
287,900
|
|
BFIDF iSh Euro Gvt Bd I Flx€ |
21,815
04 jun
|
+0,051
+0,23%
|
21,815
|
21,815
|
|
BFIDF iSh € Credit Bd I Inst |
21,317
04 jun
|
+0,043
+0,20%
|
21,317
|
21,317
|
|
BFIDF iSh Euro Gvt IL B Flx€ |
13,159
04 jun
|
+0,009
+0,07%
|
13,159
|
13,159
|
|
BGF Asian Dragon A2 $ |
45,560
05 jun
|
+0,610
+1,36%
|
45,560
|
45,560
|
|
BGF AS Gwth Leaders Fd A2 $ |
20,030
05 jun
|
+0,310
+1,57%
|
20,030
|
20,030
|
|
BGF Asian Tiger Bd A2 $ |
39,540
05 jun
|
+0,070
+0,18%
|
39,540
|
39,540
|
|
BGF USD ShDur Bd A2 $ |
14,250
05 jun
|
0,000
0,00%
|
14,250
|
14,250
|
|
BGF China Bd A2 CNH |
103,600
05 jun
|
+0,050
+0,05%
|
103,600
|
103,600
|
|
BGF China A2 $ |
15,560
05 jun
|
-0,020
-0,13%
|
15,560
|
15,560
|
|
BGF ContEurpEqFlex A2 € |
46,360
05 jun
|
+0,530
+1,16%
|
46,360
|
46,360
|
|
BGF EM Bond A2 $ |
19,500
05 jun
|
+0,020
+0,10%
|
19,500
|
19,500
|
|
BGF EM Corp Bond A2 $ |
13,390
05 jun
|
+0,010
+0,07%
|
13,390
|
13,390
|
|
BGF EM Eq Inc A2 $ |
17,170
05 jun
|
+0,140
+0,82%
|
17,170
|
17,170
|
|
BGF EM A2 $ |
37,910
05 jun
|
+0,350
+0,93%
|
37,910
|
37,910
|
|
BGF EM IG Bd A2 $ |
23,810
05 jun
|
-0,030
-0,13%
|
23,810
|
23,810
|
|
BGF ESG MltAs A2 € |
19,000
05 jun
|
+0,080
+0,42%
|
19,000
|
19,000
|
|
BGF Euro Bond A2 € |
26,610
05 jun
|
+0,020
+0,08%
|
26,610
|
26,610
|
|
BGF Euro Corp Bd A2 € |
16,270
05 jun
|
+0,010
+0,06%
|
16,270
|
16,270
|
|
BGF Euro Markets A2 € |
45,560
05 jun
|
+0,600
+1,33%
|
45,560
|
45,560
|
|
BGF € Res Fd A2 € |
74,683
05 jun
|
+0,009
+0,01%
|
74,683
|
74,683
|
|
BGF Euro ShDur Bd A2 € |
15,440
05 jun
|
0,000
0,00%
|
15,440
|
15,440
|
|
BGF Eurp Eq Inc A2 € |
28,410
05 jun
|
+0,140
+0,50%
|
28,410
|
28,410
|
|
BGF Eurp Focus A2 € |
39,670
05 jun
|
+0,320
+0,81%
|
39,670
|
39,670
|
|
BGF European A2 € |
197,500
05 jun
|
+1,600
+0,82%
|
197,500
|
197,500
|
|
BGF Eurp HY Bd Fd A2 € |
12,870
05 jun
|
+0,010
+0,08%
|
12,870
|
12,870
|
|
BGF Eurp Spl Sit A2 € |
67,530
05 jun
|
+0,590
+0,88%
|
67,530
|
67,530
|
|
BGF Eurp Value A2 € |
101,280
05 jun
|
+0,090
+0,09%
|
101,280
|
101,280
|
|
BGF FI Gl Opp A2 $ |
15,720
05 jun
|
+0,010
+0,06%
|
15,720
|
15,720
|
|
BGF Gl Allocation A2 $ |
76,800
05 jun
|
+0,260
+0,34%
|
76,800
|
76,800
|
|
BGF Gl Corp Bd A2 $ |
14,740
05 jun
|
+0,030
+0,20%
|
14,740
|
14,740
|
|
BGF Gl Dyn Eq A2 $ |
33,460
05 jun
|
+0,190
+0,57%
|
33,460
|
33,460
|
|
BGF Gl Eq Inc A2 $ |
23,550
05 jun
|
+0,150
+0,64%
|
23,550
|
23,550
|
|
BGF Gl Gvt Bd A2 $ |
28,830
05 jun
|
+0,070
+0,24%
|
28,830
|
28,830
|
|
BGF Gl HY Bd A2 $ |
29,520
05 jun
|
+0,040
+0,14%
|
29,520
|
29,520
|
|
BGF Gl Infl Lkd Bd A2 $ |
16,290
05 jun
|
+0,010
+0,06%
|
16,290
|
16,290
|
|
BGF Gl Long-Hor Eq A2 $ |
95,560
05 jun
|
+0,620
+0,65%
|
95,560
|
95,560
|
|
BGF Gl MltAs Inc A2$ |
15,660
05 jun
|
+0,030
+0,19%
|
15,660
|
15,660
|
|
BGF India A2 $ |
56,190
05 jun
|
+2,650
+4,95%
|
56,190
|
56,190
|
|
BGF JP Flex Eq A2 JPY |
3.032,000
05 jun
|
-48,000
-1,56%
|
3.032,000
|
3.032,000
|
|
BGF JP SmMid Opp A2 JPY |
10.994,000
05 jun
|
-136,000
-1,22%
|
10.994,000
|
10.994,000
|
|
BGF LatAm A2 $ |
66,460
05 jun
|
+0,370
+0,56%
|
66,460
|
66,460
|
|
BGF Nat Res Gwth Inc A2 $ |
13,210
05 jun
|
+0,020
+0,15%
|
13,210
|
13,210
|
|
BGF Nutrition A2 $ |
12,440
05 jun
|
-0,010
-0,08%
|
12,440
|
12,440
|
|
BGF Sust New Engy A2 $ |
17,180
05 jun
|
+0,040
+0,23%
|
17,180
|
17,180
|
|
BGF Sust Wrld Bd A2 $ |
78,510
05 jun
|
+0,180
+0,23%
|
78,510
|
78,510
|
|
BGF Swiss SmMid Opp A2 CHF |
613,790
05 jun
|
+2,770
+0,45%
|
613,790
|
613,790
|
|
BGF Syst Gl Eq Hgh Inc A2 $ |
20,520
05 jun
|
+0,100
+0,49%
|
20,520
|
20,520
|
|
BGF Syst Sust Gl SmCp A2 $ |
148,680
05 jun
|
-0,480
-0,32%
|
148,680
|
148,680
|
|
BGF UK A2 £ |
135,630
05 jun
|
+0,130
+0,10%
|
135,630
|
135,630
|
|
BGF US Basic Value A2 $ |
127,590
05 jun
|
-0,260
-0,20%
|
127,590
|
127,590
|
|
BGF USD Dollar Bd A2 $ |
32,440
05 jun
|
+0,100
+0,31%
|
32,440
|
32,440
|
|
BGF USD HY Bd A2 $ |
39,810
05 jun
|
+0,050
+0,13%
|
39,810
|
39,810
|
|
BGF USD Reserve A2 $ |
171,638
05 jun
|
+0,021
+0,01%
|
171,638
|
171,638
|
|
BGF US Flex Eq A2 $ |
65,620
05 jun
|
+0,450
+0,69%
|
65,620
|
65,620
|
|
BGF US Gvt Mtg Impact F A2 $ |
18,200
05 jun
|
+0,080
+0,44%
|
18,200
|
18,200
|
|
BGF US Growth A2 $ |
43,290
05 jun
|
+0,700
+1,64%
|
43,290
|
43,290
|
|
BGF US MidCap Value A2 $ |
362,470
05 jun
|
-1,580
-0,43%
|
362,470
|
362,470
|
|
BGF Wrld Energy A2 $ |
25,380
05 jun
|
+0,270
+1,08%
|
25,380
|
25,380
|
|
BGF Wrld Fin A2 $ |
46,620
05 jun
|
-0,230
-0,49%
|
46,620
|
46,620
|
|
BGF Wrld Gold A2 $ |
37,440
05 jun
|
+0,220
+0,59%
|
37,440
|
37,440
|
|
BGF Wrld Healthscienc A2 $ |
71,080
05 jun
|
+0,070
+0,10%
|
71,080
|
71,080
|
|
BGF Wrld Mining A2 $ |
63,550
05 jun
|
+0,140
+0,22%
|
63,550
|
63,550
|
|
BGF Wrld RE Securites F A2 $ |
14,750
05 jun
|
+0,010
+0,07%
|
14,750
|
14,750
|
|
BGF Wrld Tech A2$ |
83,980
05 jun
|
+1,450
+1,76%
|
83,980
|
83,980
|
|
BGIF iSh EM Eq IF(LU) A2$ |
134,850
05 jun
|
+1,390
+1,04%
|
134,850
|
134,850
|
|
BGIF iSh EM Gvt Bd IF(LU A2$ |
131,200
05 jun
|
+0,200
+0,15%
|
131,200
|
131,200
|
|
BGIF iSh Euro Agg Bd IF( A2€ |
105,310
05 jun
|
+0,140
+0,13%
|
105,310
|
105,310
|
|
BGIF iSh Euro Gvt Bd IF( A2€ |
111,090
05 jun
|
+0,190
+0,17%
|
111,090
|
111,090
|
|
BGIF iSh Eurp Eq IF(LU) A2€ |
251,840
05 jun
|
+0,870
+0,35%
|
251,840
|
251,840
|
|
BGIF iSh Gl Gvt Bd IF(LU A2$ |
84,200
05 jun
|
+0,100
+0,12%
|
84,200
|
84,200
|
|
BGIF iSh Jap Eq IF(LU) A2$ |
212,420
05 jun
|
-5,070
-2,33%
|
212,420
|
212,420
|
|
BGIF iSh North AM Eq IF( X2$ |
410,970
05 jun
|
+2,890
+0,71%
|
410,970
|
410,970
|
|
BGIF iSh PacxJap Eq IF(L A2$ |
152,590
05 jun
|
+0,440
+0,29%
|
152,590
|
152,590
|
|
BGIF iSh Wrld Eq IF(LU) A2$ |
310,460
05 jun
|
+1,400
+0,45%
|
310,460
|
310,460
|
|
BISF iSh Eurp IF(IE) Flx |
27,704
04 jun
|
-0,129
-0,46%
|
27,704
|
27,704
|
|
BISF iSh JP IF(IE) Flx |
20,245
04 jun
|
+0,094
+0,47%
|
20,245
|
20,245
|
|
BISF iSh Pac IF(IE) Flx |
66,976
04 jun
|
-0,342
-0,51%
|
66,976
|
66,976
|
|
BSF AM Dvd Eq AR Fd A2$ |
167,190
05 jun
|
+0,470
+0,28%
|
167,190
|
167,190
|
|
BSF AsPac Abs Rtn A2 € |
138,110
05 jun
|
+0,320
+0,23%
|
138,110
|
138,110
|
|
BSF AsPac Div Eq Abs Rt A2 $ |
165,830
05 jun
|
-0,110
-0,07%
|
165,830
|
165,830
|
|
BSF Dyn Dvd Gwth Fd A2 € |
126,960
04 jun
|
0,000
0,00%
|
126,960
|
126,960
|
|
BSF EM Eq Stgy A2$ |
242,950
05 jun
|
+0,630
+0,26%
|
242,950
|
242,950
|
|
BSF EM Flex Dyn Bd A2 $ |
117,950
05 jun
|
+0,040
+0,03%
|
117,950
|
117,950
|
|
BSF Eurp Abs Rtn Stgy A2 € |
162,930
05 jun
|
+0,700
+0,43%
|
162,930
|
162,930
|
|
BSF Eurp Opp Extens A2 € |
652,950
05 jun
|
+5,160
+0,80%
|
652,950
|
652,950
|
|
BSF Eurp Sel Strat A2 € |
108,880
05 jun
|
+0,130
+0,12%
|
108,880
|
108,880
|
|
BSF Gl AR Bd Fd A2 € |
99,980
05 jun
|
-0,050
-0,05%
|
99,980
|
99,980
|
|
BSF MIP - Def D5 € |
97,550
05 jun
|
+0,160
+0,16%
|
97,550
|
97,550
|
|
BSF MIP - Gwth D5 € |
156,540
05 jun
|
+0,760
+0,49%
|
156,540
|
156,540
|
|
BSF MIP - Mod D5 € |
126,340
05 jun
|
+0,390
+0,31%
|
126,340
|
126,340
|
|
BSF Style Advantage A2 $ |
109,690
05 jun
|
-0,150
-0,14%
|
109,690
|
109,690
|
|
BSF Sust € Bd A2 € |
90,280
05 jun
|
+0,110
+0,12%
|
90,280
|
90,280
|
|
BSF Sust Fix Income Stg A2 € |
127,430
05 jun
|
+0,020
+0,02%
|
127,430
|
127,430
|
|
BSF Syst ESG Wrld Eq A2 $ |
241,380
05 jun
|
+1,260
+0,52%
|
241,380
|
241,380
|
|
BSF Sys Gl Eq A2 $ |
221,060
05 jun
|
+1,190
+0,54%
|
221,060
|
221,060
|
|
BSF Syst Gl Lg/Sh Eq Fd A2 $ |
133,000
05 jun
|
-0,430
-0,32%
|
133,000
|
133,000
|
|
BSF UK Eq AR A2 £ |
121,840
05 jun
|
+0,070
+0,06%
|
121,840
|
121,840
|
|
BUF Cust Euro non-Sov Inst€ |
10,486
04 jun
|
+0,019
+0,18%
|
10,486
|
10,486
|
|
BUF Def Yld ESG Screened D |
10,647
04 jun
|
+0,009
+0,08%
|
10,647
|
10,647
|
|
BluBay EM Agg Bd R-$ |
111,050
04 jun
|
+0,030
+0,03%
|
111,050
|
111,050
|
|
BluBay EM Bd R-$ |
229,430
04 jun
|
+0,030
+0,01%
|
229,430
|
229,430
|
|
BluBay EM Corp Bd R-$ |
208,330
04 jun
|
+0,200
+0,10%
|
208,330
|
208,330
|
|
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-$ |
122,950
04 jun
|
-0,400
-0,32%
|
122,950
|
122,950
|
|
BluBay EM Sel Bd R-$ |
124,880
04 jun
|
-0,220
-0,18%
|
124,880
|
124,880
|
|
BluBay Fin Cap Bd R-$ |
177,070
04 jun
|
+0,380
+0,22%
|
177,070
|
177,070
|
|
BluBay Gl HY Bd R-$ |
171,090
04 jun
|
+0,090
+0,05%
|
171,090
|
171,090
|
|
BluBay Gl HY ESG Bd I-$ |
135,090
04 jun
|
+0,100
+0,07%
|
135,090
|
135,090
|
|
BluBay Gl Inv Gr Corp Bd C-$ |
129,460
04 jun
|
+0,410
+0,32%
|
129,460
|
129,460
|
|
BluBay Gl Sov Opp I-$ |
158,940
04 jun
|
-0,810
-0,51%
|
158,940
|
158,940
|
|
BluBay HY ESG Bd R-€ |
269,710
04 jun
|
+0,060
+0,02%
|
269,710
|
269,710
|
|
BluBay Inv Gr AR Bd R-€ |
115,810
04 jun
|
-0,180
-0,16%
|
115,810
|
115,810
|
|
BluBay Inv Gr Bd R-€ |
180,940
04 jun
|
+0,360
+0,20%
|
180,940
|
180,940
|
|
BluBay Inv Gr € Agg Bd R-€ |
163,690
04 jun
|
+0,220
+0,13%
|
163,690
|
163,690
|
|
BluBay TR Credit R -$ |
107,330
jan '19
|
-0,190
-0,18%
|
0,000
|
0,000
|
|
BluBay SF High Inc Ln H-€ |
260,190
04 jun
|
+0,040
+0,02%
|
260,190
|
260,190
|
|
BND Amerika Indexfonds |
23,614
04 jun
|
-0,015
-0,06%
|
23,614
|
23,614
|
|
BND Duurzaam Wereld Indexfo |
36,007
04 jun
|
+0,091
+0,25%
|
36,007
|
36,007
|
|
BND Duurzaam Wereld Indexfo |
12,169
04 jun
|
+0,022
+0,18%
|
12,169
|
12,169
|
|
BND Emerging Markets Indexf |
10,642
04 jun
|
+0,079
+0,75%
|
10,642
|
10,642
|
|
BND Euro Investment Grade O |
9,928
04 jun
|
+0,019
+0,19%
|
9,928
|
9,928
|
|
BND Euro Staatsobligatie In |
9,402
04 jun
|
+0,023
+0,25%
|
9,402
|
9,402
|
|
BND Euro Staatsobligatie In |
10,987
04 jun
|
-0,014
-0,13%
|
10,987
|
10,987
|
|
BND Euro Staatsobligatie In |
9,456
04 jun
|
+0,007
+0,07%
|
9,456
|
9,456
|
|
BND Euro Staatsobligatie In |
11,080
04 jun
|
+0,083
+0,75%
|
11,080
|
11,080
|
|
BND Europa Indexfonds |
13,682
04 jun
|
-0,066
-0,48%
|
13,682
|
13,682
|
|
BND Green Bond Indexfonds |
10,429
04 jun
|
+0,081
+0,78%
|
10,429
|
10,429
|
|
BND Pacific Indexfonds |
13,888
04 jun
|
+0,186
+1,36%
|
13,888
|
13,888
|
|
BND Small Cap Wereld Indexf |
14,652
04 jun
|
-0,169
-1,14%
|
14,652
|
14,652
|
|
BND Wereld Indexfond Hedged |
29,677
04 jun
|
-0,019
-0,06%
|
29,677
|
29,677
|
|
BND Wereld Indexfond Unhedg |
17,976
04 jun
|
-0,017
-0,10%
|
17,976
|
17,976
|
|
BND Wereld Obligatie Indexf |
9,468
04 jun
|
+0,042
+0,45%
|
9,468
|
9,468
|
|
BNP ESG GPS IND FD |
57,590
05 jun
|
+0,400
+0,70%
|
57,590
|
57,590
|
|
BNP ESGNL |
253,810
05 jun
|
-1,760
-0,69%
|
253,810
|
253,810
|
|
BNPPB Stgy Gl Sust Def C |
69,890
03 jun
|
+0,290
+0,42%
|
69,890
|
69,890
|
|
BNP Paribas Bond 6M C |
242,301
03 jun
|
+0,161
+0,07%
|
242,301
|
242,301
|
|
BNPP Deposit C |
1.089,464
04 jun
|
+0,230
+0,02%
|
1.089,464
|
1.089,464
|
|
BNPP Developpement Humain C |
237,150
04 jun
|
-0,250
-0,11%
|
237,150
|
237,150
|
|
BNPPE JPM ESG EMU GovBd TrkC |
124,760
04 jun
|
+0,300
+0,24%
|
124,760
|
124,760
|
|
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 |
279,869
04 jun
|
-2,207
-0,78%
|
279,869
|
279,869
|
|
BNPPE MSCI Europe Ex CW TrkC |
224,775
04 jun
|
-0,933
-0,41%
|
224,775
|
224,775
|
|
BNPPE MSCI Europe Sma TrkPrg |
275,747
04 jun
|
-2,143
-0,77%
|
275,747
|
275,747
|
|
BNPPE MSCI Europe SRI TrkPrg |
170,438
04 jun
|
-0,203
-0,12%
|
170,438
|
170,438
|
|
BNPPE MSCI Japan Ex CW TrkC |
181,806
04 jun
|
+0,782
+0,43%
|
181,806
|
181,806
|
|
BNPPE MSCI Japan SRI TrkPrg |
120,809
04 jun
|
+0,888
+0,74%
|
120,809
|
120,809
|
|
BNPPE MSCI NA xContrWea TrkC |
422,500
04 jun
|
-0,291
-0,07%
|
422,500
|
422,500
|
|
BNPPE MSCI Pacific ex J TrkC |
259,691
04 jun
|
-1,532
-0,59%
|
259,691
|
259,691
|
|
BNPP Flx I US Mtg C |
1.618,300
04 jun
|
+6,930
+0,43%
|
1.618,300
|
1.618,300
|
|
BNPP Flx III GLOBAL S Prge20 |
869,000
15 mei
|
+3,560
+0,41%
|
869,000
|
869,000
|
|
BNPP Flx III Deposit EUR I+ |
10.661,831
04 jun
|
+2,033
+0,02%
|
10.661,831
|
10.661,831
|
|
BNPP I Prem Gl Div C |
25,050
jun '19
|
0,000
0,00%
|
25,050
|
25,050
|
|
BNPP Aqua C |
220,800
04 jun
|
-1,060
-0,48%
|
220,800
|
220,800
|
|
BNPP CN AShares C |
170,270
04 jun
|
+2,130
+1,27%
|
170,270
|
170,270
|
|
BNPP China Eq C |
349,770
04 jun
|
+1,670
+0,48%
|
349,770
|
349,770
|
|
BNPP Clim Imp C |
265,550
04 jun
|
-2,090
-0,78%
|
265,550
|
265,550
|
|
BNPP Consumer Innv C |
296,830
04 jun
|
-0,380
-0,13%
|
296,830
|
296,830
|
|
BNPP Disr Techn C |
2.405,180
04 jun
|
-4,400
-0,18%
|
2.405,180
|
2.405,180
|
|
BNPP Emerging Bond C |
444,710
04 jun
|
+0,300
+0,07%
|
444,710
|
444,710
|
|
BNPP EM BdOpp C |
202,390
04 jun
|
-0,410
-0,20%
|
202,390
|
202,390
|
|
BNPP EM Eq C |
557,400
04 jun
|
-6,990
-1,24%
|
557,400
|
557,400
|
|
BNPP Energy Tran C |
452,490
04 jun
|
-10,110
-2,19%
|
452,490
|
452,490
|
|
BNPP Enh Bd 6 Mths C |
112,690
04 jun
|
+0,030
+0,03%
|
112,690
|
112,690
|
|
BNPP EUR Bd C |
196,550
04 jun
|
+0,450
+0,23%
|
196,550
|
196,550
|
|
BNPP EUR Corp Bd C |
182,920
04 jun
|
+0,300
+0,16%
|
182,920
|
182,920
|
|
BNPP Eurp Def Eq C |
198,120
04 jun
|
-1,780
-0,89%
|
198,120
|
198,120
|
|
BNPP EUR Eq C |
748,040
04 jun
|
-6,710
-0,89%
|
748,040
|
748,040
|
|
BNPP EUR Gvt Bd C |
355,750
04 jun
|
+0,820
+0,23%
|
355,750
|
355,750
|
|
BNPP EUR HY Bd C |
228,390
04 jun
|
+0,100
+0,04%
|
228,390
|
228,390
|
|
BNPP EUR HY ShDur Bd C |
130,470
04 jun
|
-0,030
-0,02%
|
130,470
|
130,470
|
|
BNPP EUR Infl-Lkd Bd C |
143,490
04 jun
|
+0,090
+0,06%
|
143,490
|
143,490
|
|
BNPP EUR MedTm Bd C |
172,900
04 jun
|
+0,270
+0,16%
|
172,900
|
172,900
|
|
BNPP EUR Mon Mkt C |
214,940
04 jun
|
+0,022
+0,01%
|
214,940
|
214,940
|
|
BNPP Eurp ShTeCorp Bd Opp C |
123,420
04 jun
|
+0,060
+0,05%
|
123,420
|
123,420
|
|
BNPP EU Conv C |
148,960
04 jun
|
-0,470
-0,31%
|
148,960
|
148,960
|
|
BNPP EU Eq C |
310,860
04 jun
|
-1,310
-0,42%
|
310,860
|
310,860
|
|
BNPP Eurp Gwth C |
64,640
04 jun
|
-0,020
-0,03%
|
64,640
|
64,640
|
|
BNPP Europe Real E Sec C |
263,780
04 jun
|
+0,640
+0,24%
|
263,780
|
263,780
|
|
BNPP Eurp SmCp C |
265,370
04 jun
|
-2,000
-0,75%
|
265,370
|
265,370
|
|
BNPP EU SmCp Conv C |
182,970
04 jun
|
-0,210
-0,11%
|
182,970
|
182,970
|
|
BNPP Flex Gl Credit C |
94,820
04 jun
|
0,000
0,00%
|
94,820
|
94,820
|
|
BNPP Gl Bd Op C |
91,990
04 jun
|
+0,180
+0,20%
|
91,990
|
91,990
|
|
BNPP Gl Conv C |
135,540
04 jun
|
-0,400
-0,29%
|
135,540
|
135,540
|
|
BNPP Gl Env C |
312,610
04 jun
|
-1,670
-0,53%
|
312,610
|
312,610
|
|
BNPP Gl HY Bd C |
106,390
04 jun
|
+0,040
+0,04%
|
106,390
|
106,390
|
|
BNPP Gl Infl-Lkd Bd C |
134,560
04 jun
|
+0,450
+0,34%
|
134,560
|
134,560
|
|
BNPP Green Bond I |
90,140
04 jun
|
+0,230
+0,26%
|
90,140
|
90,140
|
|
BNPP Green Tigers C€ |
237,720
04 jun
|
-1,190
-0,50%
|
237,720
|
237,720
|
|
BNPP Health Care Innv C |
1.704,100
04 jun
|
+4,790
+0,28%
|
1.704,100
|
1.704,100
|
|
BNPP Inclusive Growth C |
162,380
04 jun
|
+0,080
+0,05%
|
162,380
|
162,380
|
|
BNPP India Equity C |
207,710
04 jun
|
-13,960
-6,30%
|
207,710
|
207,710
|
|
BNPP Japan Eq C |
9.111,000
04 jun
|
-41,000
-0,45%
|
9.111,000
|
9.111,000
|
|
BNPP LatAm Eq C |
491,250
04 jun
|
-3,390
-0,69%
|
491,250
|
491,250
|
|
BNPP Loc EM Bd C |
119,240
04 jun
|
-0,450
-0,38%
|
119,240
|
119,240
|
|
BNPP Smart Food C |
123,260
04 jun
|
-0,550
-0,44%
|
123,260
|
123,260
|
|
BNPP Sus AS exJP Eq C |
144,930
04 jun
|
-1,670
-1,14%
|
144,930
|
144,930
|
|
BNPP SusAsCiBd C |
150,430
04 jun
|
+0,260
+0,17%
|
150,430
|
150,430
|
|
BNPP Sust EUR Bd I |
147,980
04 jun
|
+0,360
+0,24%
|
147,980
|
147,980
|
|
BNPP Sustain EUR Corp Bd C |
27,780
04 jun
|
+0,050
+0,18%
|
27,780
|
27,780
|
|
BNPP Sus EU Div C |
126,380
04 jun
|
-0,680
-0,54%
|
126,380
|
126,380
|
|
BNPP Sust Europe Value C |
209,700
04 jun
|
-2,080
-0,98%
|
209,700
|
209,700
|
|
BNPP Sust Gl Corp Bd C |
173,350
04 jun
|
+0,450
+0,26%
|
173,350
|
173,350
|
|
BNPP Sust Gl Eq C |
170,080
04 jun
|
-0,260
-0,15%
|
170,080
|
170,080
|
|
BNPP Gl Low Vol Eq C |
116,070
04 jun
|
+0,310
+0,27%
|
116,070
|
116,070
|
|
BNPP Sust US Value Multi C |
193,510
04 jun
|
-0,050
-0,03%
|
193,510
|
193,510
|
|
BNPP Target Risk Bal C |
251,230
04 jun
|
+0,340
+0,14%
|
251,230
|
251,230
|
|
BNPP Turkey Equity C |
340,850
04 jun
|
-8,450
-2,42%
|
340,850
|
340,850
|
|
BNPP US Gwth C |
185,720
04 jun
|
-0,120
-0,06%
|
185,720
|
185,720
|
|
BNPP US HY Bd C |
286,640
04 jun
|
+0,090
+0,03%
|
286,640
|
286,640
|
|
BNPP US Mid Cap C |
335,730
04 jun
|
-2,060
-0,61%
|
335,730
|
335,730
|
|
BNPP US SmCp C |
356,350
04 jun
|
-3,710
-1,03%
|
356,350
|
356,350
|
|
BNPP USD Mon Mkt C |
239,790
04 jun
|
+0,035
+0,01%
|
239,790
|
239,790
|
|
BNPP USD ShDur Bd C |
490,780
04 jun
|
+0,680
+0,14%
|
490,780
|
490,780
|
|
BNP Paribas Gl High Inc Equity |
81,280
05 jun
|
-0,080
-0,10%
|
81,280
|
81,280
|
|
BNPP InCsh EUR C |
118,408
05 jun
|
+0,012
+0,01%
|
118,408
|
118,408
|
|
BNPP InCsh EUR 3M C |
104,030
05 jun
|
+0,010
+0,01%
|
104,030
|
104,030
|
|
BNPP InCsh USD C |
136,450
05 jun
|
+0,019
+0,01%
|
136,450
|
136,450
|
|
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 |
33,490
31 mei
|
+0,030
+0,09%
|
33,490
|
33,490
|
|
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 |
108,316
05 jun
|
-0,219
-0,20%
|
108,316
|
108,316
|
|
BNYM GF Asian Inc £W |
1,320
05 jun
|
+0,007
+0,52%
|
1,320
|
1,320
|
|
BNYM GF Asian Opp A |
4,177
05 jun
|
+0,061
+1,49%
|
4,177
|
4,177
|
|
BNYM GF Brazil Eq $A |
1,020
04 jun
|
-0,009
-0,86%
|
1,020
|
1,020
|
|
BNYM GF BNY Mellon Dynami $A |
2,068
04 jun
|
+0,004
+0,21%
|
2,068
|
2,068
|
|
BNYM GF BNY Mellon Effici $C |
1,259
04 jun
|
+0,006
+0,51%
|
1,259
|
1,259
|
|
BNYM GF EM Corp Debt $A |
139,811
05 jun
|
+0,185
+0,13%
|
139,811
|
139,811
|
|
BNYM GF EM Debt $A |
2,272
04 jun
|
+0,017
+0,75%
|
2,272
|
2,272
|
|
BNYM GF EM Debt Loc CCY $A |
1,023
04 jun
|
-0,003
-0,33%
|
1,023
|
1,023
|
|
BNYM GF Global Bd $A |
1,946
05 jun
|
+0,004
+0,18%
|
1,946
|
1,946
|
|
BNYM GF Global Dyn Bd $A |
1,254
05 jun
|
+0,002
+0,13%
|
1,254
|
1,254
|
|
BNYM GF Gl EM Opp A |
1,155
05 jun
|
+0,015
+1,34%
|
1,155
|
1,155
|
|
BNYM GF Global Eq Inc $A |
1,548
05 jun
|
+0,005
+0,33%
|
1,548
|
1,548
|
|
BNYM GF Global HY Bd $C |
1,541
05 jun
|
+0,002
+0,10%
|
1,541
|
1,541
|
|
BNYM GF Global Opp $A |
4,371
05 jun
|
+0,021
+0,47%
|
4,371
|
4,371
|
|
BNYM GF Global Real Ret A |
1,421
05 jun
|
+0,002
+0,17%
|
1,421
|
1,421
|
|
BNYM GF Gl Real Rtn Fd (G £B |
1,328
05 jun
|
+0,002
+0,14%
|
1,328
|
1,328
|
|
BNYM GF Global Real Ret A |
1,681
05 jun
|
+0,003
+0,18%
|
1,681
|
1,681
|
|
BNYM GF BNY Mellon Global $W |
1,457
05 jun
|
+0,001
+0,05%
|
1,457
|
1,457
|
|
BNYM GF JP SmCap Eq Foc ¥C |
279,431
05 jun
|
-2,368
-0,84%
|
279,431
|
279,431
|
|
BNYM GF LgTm Gl Eq A |
4,014
04 jun
|
+0,005
+0,12%
|
4,014
|
4,014
|
|
BNYM GF SmCap EUR A |
7,474
05 jun
|
+0,033
+0,45%
|
7,474
|
7,474
|
|
BNYM GF Sust Gl Eq $A |
3,615
05 jun
|
+0,025
+0,69%
|
3,615
|
3,615
|
|
BNYM GF BNY MELLON TARGET $A |
1,151
05 jun
|
+0,001
+0,10%
|
1,151
|
1,151
|
|
BNYM GF BNY Mellon U.S. M C$ |
1,154
04 jun
|
+0,013
+1,11%
|
1,154
|
1,154
|
|
BNYM GF EM Debt Opp $C |
1,093
04 jun
|
+0,001
+0,13%
|
1,093
|
1,093
|
|
BNYM GF EUR Bd A |
1,774
04 jun
|
+0,013
+0,76%
|
1,774
|
1,774
|
|
BNYM GF Eurp Cr A |
117,979
05 jun
|
+0,117
+0,10%
|
117,979
|
117,979
|
|
BNYM IF Asian Inc £ |
2,085
05 jun
|
+0,011
+0,53%
|
2,085
|
2,085
|
|
B&G Conv P€ |
1.265,070
04 jun
|
+3,770
+0,30%
|
1.265,070
|
1.265,070
|
|
Brandes Brandes Eurp Val A€ |
42,480
05 jun
|
+0,090
+0,21%
|
42,480
|
42,480
|
|
Brandes Brandes U.S. Valu A$ |
36,850
05 jun
|
+0,150
+0,41%
|
36,850
|
36,850
|
|
Brandes Gl Eq A |
37,540
05 jun
|
+0,240
+0,64%
|
37,540
|
37,540
|
|
BIF Brookfield Gl Lst RE U E |
35,910
04 jun
|
+0,360
+1,01%
|
35,910
|
35,910
|
|