| Balans Mix I NL U |
16,072
01 nov
|
-0,007
-0,05%
|
16,072
|
16,072
|
|
| Balans Mix II NL U |
23,226
06 mei
|
+0,103
+0,44%
|
23,226
|
23,226
|
|
| Balans Mix III NL U |
31,481
06 mei
|
+0,180
+0,57%
|
31,481
|
31,481
|
|
| Bar EM Global EM A |
41,980
07 mei
|
+0,370
+0,89%
|
41,980
|
41,980
|
|
| Bar Gl Eastern Europe A |
44,050
07 mei
|
+0,810
+1,87%
|
44,050
|
44,050
|
|
| Bar Int Asia Gwth A |
108,170
07 mei
|
+0,930
+0,87%
|
108,170
|
108,170
|
|
| Barings Germ G German G.Tr £ |
1.082,000
07 mei
|
+23,000
+2,17%
|
1.082,000
|
1.082,000
|
|
| Bedrijfsleningenfonds |
1.293,530
06 mei
|
+1,290
+0,10%
|
1.293,530
|
1.293,530
|
|
| Belf Fi Hg C |
1.061,760
02 mei
|
+5,080
+0,48%
|
1.061,760
|
1.061,760
|
|
| Belf Fi Low C |
881,820
02 mei
|
+3,050
+0,35%
|
881,820
|
881,820
|
|
| Belf Fi Medium C |
943,510
02 mei
|
+3,880
+0,41%
|
943,510
|
943,510
|
|
| BL Bond Dollar B |
87,960
06 mei
|
+0,140
+0,16%
|
87,960
|
87,960
|
|
| BL Bond Euro B |
88,920
06 mei
|
+0,130
+0,15%
|
88,920
|
88,920
|
|
| BL Emerging Markets B |
172,230
06 mei
|
+0,640
+0,37%
|
172,230
|
172,230
|
|
| BL Equities America B |
105,140
06 mei
|
+0,760
+0,73%
|
105,140
|
105,140
|
|
| BL Equities Dividend B |
260,100
06 mei
|
+0,550
+0,21%
|
260,100
|
260,100
|
|
| BL Equities Europe B |
111,180
06 mei
|
+0,270
+0,24%
|
111,180
|
111,180
|
|
| BL Equities Japan B |
28.293,000
07 mei
|
+469,000
+1,69%
|
28.293,000
|
28.293,000
|
|
| BL BL-European Family Busi B |
140,820
06 mei
|
+0,180
+0,13%
|
140,820
|
140,820
|
|
| BL European Sm&Mid Caps B |
222,230
06 mei
|
+0,650
+0,29%
|
222,230
|
222,230
|
|
| BL Global 30 B |
102,240
06 mei
|
+0,060
+0,06%
|
102,240
|
102,240
|
|
| BL Global 50 B |
106,730
06 mei
|
+0,100
+0,09%
|
106,730
|
106,730
|
|
| BL Global 75 B |
106,970
06 mei
|
+0,090
+0,08%
|
106,970
|
106,970
|
|
| BL Global Bond A |
248,320
06 mei
|
+0,350
+0,14%
|
248,320
|
248,320
|
|
| BL Global Equities B |
121,330
06 mei
|
+0,220
+0,18%
|
121,330
|
121,330
|
|
| BL Global Flex EUR B |
198,690
06 mei
|
+0,630
+0,32%
|
198,690
|
198,690
|
|
| BL Global Flex USD B |
177,090
06 mei
|
+0,570
+0,32%
|
177,090
|
177,090
|
|
| BL FS 0-50 B |
148,760
03 mei
|
-0,150
-0,10%
|
148,760
|
148,760
|
|
| BL FS 50-100 SRI B |
231,910
03 mei
|
+0,860
+0,37%
|
231,910
|
231,910
|
|
| BL FS Equities SRI B |
284,030
03 mei
|
+1,710
+0,61%
|
284,030
|
284,030
|
|
| BFIDF iSh Euro Gvt Bd I Flx€ |
21,848
03 mei
|
+0,061
+0,28%
|
21,848
|
21,848
|
|
| BFIDF iSh € Credit Bd I Inst |
21,282
03 mei
|
+0,061
+0,29%
|
21,282
|
21,282
|
|
| BFIDF iSh Euro Gvt IL B Flx€ |
13,199
03 mei
|
+0,038
+0,29%
|
13,199
|
13,199
|
|
| BGF Asian Dragon A2 $ |
45,370
07 mei
|
-0,010
-0,02%
|
45,370
|
45,370
|
|
| BGF AS Gwth Leaders Fd A2 $ |
19,790
07 mei
|
+0,010
+0,05%
|
19,790
|
19,790
|
|
| BGF Asian Tiger Bd A2 $ |
39,110
07 mei
|
+0,010
+0,03%
|
39,110
|
39,110
|
|
| BGF USD ShDur Bd A2 $ |
14,190
07 mei
|
0,000
0,00%
|
14,190
|
14,190
|
|
| BGF China Bd A2 CNH |
102,920
07 mei
|
+0,050
+0,05%
|
102,920
|
102,920
|
|
| BGF China A2 $ |
15,580
07 mei
|
-0,160
-1,02%
|
15,580
|
15,580
|
|
| BGF ContEurpEqFlex A2 € |
45,150
07 mei
|
+0,470
+1,05%
|
45,150
|
45,150
|
|
| BGF EM Bond A2 $ |
19,300
07 mei
|
-0,010
-0,05%
|
19,300
|
19,300
|
|
| BGF EM Corp Bond A2 $ |
13,270
07 mei
|
+0,020
+0,15%
|
13,270
|
13,270
|
|
| BGF EM Eq Inc A2 $ |
17,490
07 mei
|
+0,090
+0,52%
|
17,490
|
17,490
|
|
| BGF EM A2 $ |
38,430
07 mei
|
+0,020
+0,05%
|
38,430
|
38,430
|
|
| BGF EM IG Bd A2 $ |
24,020
07 mei
|
+0,020
+0,08%
|
24,020
|
24,020
|
|
| BGF ESG MltAs A2 € |
18,890
07 mei
|
+0,090
+0,48%
|
18,890
|
18,890
|
|
| BGF Euro Bond A2 € |
26,670
07 mei
|
+0,040
+0,15%
|
26,670
|
26,670
|
|
| BGF Euro Corp Bd A2 € |
16,290
07 mei
|
+0,020
+0,12%
|
16,290
|
16,290
|
|
| BGF Euro Markets A2 € |
44,860
07 mei
|
+0,260
+0,58%
|
44,860
|
44,860
|
|
| BGF € Res Fd A2 € |
74,477
07 mei
|
+0,014
+0,02%
|
74,477
|
74,477
|
|
| BGF Euro ShDur Bd A2 € |
15,420
07 mei
|
0,000
0,00%
|
15,420
|
15,420
|
|
| BGF Eurp Eq Inc A2 € |
27,730
07 mei
|
+0,270
+0,98%
|
27,730
|
27,730
|
|
| BGF Eurp Focus A2 € |
38,600
07 mei
|
+0,380
+0,99%
|
38,600
|
38,600
|
|
| BGF European A2 € |
192,130
07 mei
|
+1,950
+1,03%
|
192,130
|
192,130
|
|
| BGF Eurp HY Bd Fd A2 € |
12,730
07 mei
|
+0,020
+0,16%
|
12,730
|
12,730
|
|
| BGF Eurp Spl Sit A2 € |
65,680
07 mei
|
+0,670
+1,03%
|
65,680
|
65,680
|
|
| BGF Eurp Value A2 € |
98,700
07 mei
|
+0,800
+0,82%
|
98,700
|
98,700
|
|
| BGF FI Gl Opp A2 $ |
15,620
07 mei
|
+0,020
+0,13%
|
15,620
|
15,620
|
|
| BGF Gl Allocation A2 $ |
75,840
07 mei
|
+0,290
+0,38%
|
75,840
|
75,840
|
|
| BGF Gl Corp Bd A2 $ |
14,590
07 mei
|
+0,040
+0,27%
|
14,590
|
14,590
|
|
| BGF Gl Dyn Eq A2 $ |
32,700
07 mei
|
+0,170
+0,52%
|
32,700
|
32,700
|
|
| BGF Gl Eq Inc A2 $ |
23,270
07 mei
|
+0,210
+0,91%
|
23,270
|
23,270
|
|
| BGF Gl Gvt Bd A2 $ |
28,700
07 mei
|
+0,070
+0,24%
|
28,700
|
28,700
|
|
| BGF Gl HY Bd A2 $ |
29,330
07 mei
|
+0,030
+0,10%
|
29,330
|
29,330
|
|
| BGF Gl Infl Lkd Bd A2 $ |
16,190
07 mei
|
+0,020
+0,12%
|
16,190
|
16,190
|
|
| BGF Gl Long-Hor Eq A2 $ |
95,400
07 mei
|
+0,560
+0,59%
|
95,400
|
95,400
|
|
| BGF Gl MltAs Inc A2$ |
15,560
07 mei
|
+0,070
+0,45%
|
15,560
|
15,560
|
|
| BGF India A2 $ |
54,690
07 mei
|
-0,640
-1,16%
|
54,690
|
54,690
|
|
| BGF JP Flex Eq A2 JPY |
2.996,000
07 mei
|
-22,000
-0,73%
|
2.996,000
|
2.996,000
|
|
| BGF JP SmMid Opp A2 JPY |
11.071,000
07 mei
|
+70,000
+0,64%
|
11.071,000
|
11.071,000
|
|
| BGF LatAm A2 $ |
73,700
07 mei
|
+0,600
+0,82%
|
73,700
|
73,700
|
|
| BGF Nat Res Gwth Inc A2 $ |
13,510
07 mei
|
+0,010
+0,07%
|
13,510
|
13,510
|
|
| BGF Nutrition A2 $ |
12,350
07 mei
|
+0,100
+0,82%
|
12,350
|
12,350
|
|
| BGF Sust New Engy A2 $ |
16,650
07 mei
|
+0,170
+1,03%
|
16,650
|
16,650
|
|
| BGF Sust Wrld Bd A2 $ |
78,080
07 mei
|
+0,200
+0,26%
|
78,080
|
78,080
|
|
| BGF Swiss SmMid Opp A2 CHF |
602,310
07 mei
|
+3,620
+0,60%
|
602,310
|
602,310
|
|
| BGF Syst Gl Eq Hgh Inc A2 $ |
20,070
07 mei
|
+0,130
+0,65%
|
20,070
|
20,070
|
|
| BGF Syst Sust Gl SmCp A2 $ |
149,640
07 mei
|
+0,540
+0,36%
|
149,640
|
149,640
|
|
| BGF UK A2 £ |
135,970
07 mei
|
+1,400
+1,04%
|
135,970
|
135,970
|
|
| BGF US Basic Value A2 $ |
127,600
07 mei
|
+0,980
+0,77%
|
127,600
|
127,600
|
|
| BGF USD Dollar Bd A2 $ |
32,090
07 mei
|
+0,100
+0,31%
|
32,090
|
32,090
|
|
| BGF USD HY Bd A2 $ |
39,660
07 mei
|
-0,010
-0,03%
|
39,660
|
39,660
|
|
| BGF USD Reserve A2 $ |
170,983
07 mei
|
+0,039
+0,02%
|
170,983
|
170,983
|
|
| BGF US Flex Eq A2 $ |
64,600
07 mei
|
+0,420
+0,65%
|
64,600
|
64,600
|
|
| BGF US Gvt Mtg Impact F A2 $ |
17,990
07 mei
|
+0,060
+0,33%
|
17,990
|
17,990
|
|
| BGF US Growth A2 $ |
41,780
07 mei
|
+0,220
+0,53%
|
41,780
|
41,780
|
|
| BGF US MidCap Value A2 $ |
362,290
07 mei
|
+2,930
+0,82%
|
362,290
|
362,290
|
|
| BGF Wrld Energy A2 $ |
26,350
07 mei
|
-0,030
-0,11%
|
26,350
|
26,350
|
|
| BGF Wrld Fin A2 $ |
46,660
07 mei
|
+0,380
+0,82%
|
46,660
|
46,660
|
|
| BGF Wrld Gold A2 $ |
36,770
07 mei
|
-0,040
-0,11%
|
36,770
|
36,770
|
|
| BGF Wrld Healthscienc A2 $ |
69,030
07 mei
|
+0,490
+0,71%
|
69,030
|
69,030
|
|
| BGF Wrld Mining A2 $ |
65,470
07 mei
|
+0,400
+0,61%
|
65,470
|
65,470
|
|
| BGF Wrld RE Securites F A2 $ |
14,680
07 mei
|
+0,120
+0,82%
|
14,680
|
14,680
|
|
| BGF Wrld Tech A2$ |
80,170
07 mei
|
+0,080
+0,10%
|
80,170
|
80,170
|
|
| BGIF iSh EM Eq IF(LU) A2$ |
135,190
06 mei
|
+0,750
+0,56%
|
135,190
|
135,190
|
|
| BGIF iSh EM Gvt Bd IF(LU A2$ |
129,740
06 mei
|
+0,310
+0,24%
|
129,740
|
129,740
|
|
| BGIF iSh Euro Agg Bd IF( A2€ |
105,420
07 mei
|
+0,210
+0,20%
|
105,420
|
105,420
|
|
| BGIF iSh Euro Gvt Bd IF( A2€ |
111,080
06 mei
|
+0,110
+0,10%
|
111,080
|
111,080
|
|
| BGIF iSh Eurp Eq IF(LU) A2€ |
244,670
06 mei
|
+0,910
+0,37%
|
244,670
|
244,670
|
|
| BGIF iSh Gl Gvt Bd IF(LU A2$ |
83,620
06 mei
|
-0,040
-0,05%
|
83,620
|
83,620
|
|
| BGIF iSh Jap Eq IF(LU) A2$ |
209,930
30 apr
|
+4,070
+1,98%
|
209,930
|
209,930
|
|
| BGIF iSh North AM Eq IF( X2$ |
400,410
06 mei
|
+1,750
+0,44%
|
400,410
|
400,410
|
|
| BGIF iSh PacxJap Eq IF(L A2$ |
150,560
06 mei
|
+1,170
+0,78%
|
150,560
|
150,560
|
|
| BGIF iSh Wrld Eq IF(LU) A2$ |
302,460
06 mei
|
+0,980
+0,33%
|
302,460
|
302,460
|
|
| BISF iSh Eurp IF(IE) Flx |
26,901
03 mei
|
+0,133
+0,50%
|
26,901
|
26,901
|
|
| BISF iSh JP IF(IE) Flx |
19,871
02 mei
|
+0,311
+1,59%
|
19,871
|
19,871
|
|
| BISF iSh Pac IF(IE) Flx |
65,601
03 mei
|
+1,017
+1,57%
|
65,601
|
65,601
|
|
| BSF AM Dvd Eq AR Fd A2$ |
165,450
07 mei
|
-0,060
-0,04%
|
165,450
|
165,450
|
|
| BSF AsPac Abs Rtn A2 € |
137,560
07 mei
|
+0,330
+0,24%
|
137,560
|
137,560
|
|
| BSF AsPac Div Eq Abs Rt A2 $ |
165,340
07 mei
|
-0,040
-0,02%
|
165,340
|
165,340
|
|
| BSF Dyn Dvd Gwth Fd A2 € |
125,760
06 mei
|
+0,330
+0,26%
|
125,760
|
125,760
|
|
| BSF EM Eq Stgy A2$ |
242,220
07 mei
|
-1,420
-0,58%
|
242,220
|
242,220
|
|
| BSF EM Flex Dyn Bd A2 $ |
118,260
07 mei
|
+0,250
+0,21%
|
118,260
|
118,260
|
|
| BSF Eurp Abs Rtn Stgy A2 € |
162,710
07 mei
|
+0,390
+0,24%
|
162,710
|
162,710
|
|
| BSF Eurp Opp Extens A2 € |
640,180
07 mei
|
+6,900
+1,09%
|
640,180
|
640,180
|
|
| BSF Eurp Sel Strat A2 € |
108,540
07 mei
|
+0,560
+0,52%
|
108,540
|
108,540
|
|
| BSF Gl AR Bd Fd A2 € |
99,750
07 mei
|
+0,050
+0,05%
|
99,750
|
99,750
|
|
| BSF MIP - Def D5 € |
97,230
07 mei
|
+0,220
+0,23%
|
97,230
|
97,230
|
|
| BSF MIP - Gwth D5 € |
155,490
07 mei
|
+0,690
+0,45%
|
155,490
|
155,490
|
|
| BSF MIP - Mod D5 € |
125,750
07 mei
|
+0,430
+0,34%
|
125,750
|
125,750
|
|
| BSF Style Advantage A2 $ |
108,290
07 mei
|
+0,300
+0,28%
|
108,290
|
108,290
|
|
| BSF Sust € Bd A2 € |
90,380
07 mei
|
+0,210
+0,23%
|
90,380
|
90,380
|
|
| BSF Sust Fix Income Stg A2 € |
126,930
07 mei
|
+0,110
+0,09%
|
126,930
|
126,930
|
|
| BSF Syst ESG Wrld Eq A2 $ |
234,860
07 mei
|
+1,310
+0,56%
|
234,860
|
234,860
|
|
| BSF Sys Gl Eq A2 $ |
216,220
07 mei
|
+1,300
+0,60%
|
216,220
|
216,220
|
|
| BSF Syst Gl Lg/Sh Eq Fd A2 $ |
130,190
07 mei
|
+0,280
+0,22%
|
130,190
|
130,190
|
|
| BSF UK Eq AR A2 £ |
123,260
07 mei
|
+0,180
+0,15%
|
123,260
|
123,260
|
|
| BUF Cust Euro non-Sov Inst€ |
10,458
03 mei
|
+0,031
+0,30%
|
10,458
|
10,458
|
|
| BUF Def Yld ESG Screened D |
10,599
03 mei
|
+0,016
+0,15%
|
10,599
|
10,599
|
|
| BluBay EM Agg Bd R-$ |
110,020
03 mei
|
+0,710
+0,65%
|
110,020
|
110,020
|
|
| BluBay EM Bd R-$ |
227,200
03 mei
|
+1,750
+0,78%
|
227,200
|
227,200
|
|
| BluBay EM Corp Bd R-$ |
205,520
03 mei
|
+0,750
+0,37%
|
205,520
|
205,520
|
|
| 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-$ |
123,300
03 mei
|
+1,110
+0,91%
|
123,300
|
123,300
|
|
| BluBay EM Sel Bd R-$ |
124,710
03 mei
|
+1,100
+0,89%
|
124,710
|
124,710
|
|
| BluBay Fin Cap Bd R-$ |
174,930
03 mei
|
+0,890
+0,51%
|
174,930
|
174,930
|
|
| BluBay Gl HY Bd R-$ |
170,050
03 mei
|
+0,790
+0,47%
|
170,050
|
170,050
|
|
| BluBay Gl HY ESG Bd I-$ |
134,240
03 mei
|
+0,530
+0,40%
|
134,240
|
134,240
|
|
| BluBay Gl Inv Gr Corp Bd C-$ |
127,520
03 mei
|
+0,680
+0,54%
|
127,520
|
127,520
|
|
| BluBay Gl Sov Opp I-$ |
159,810
03 mei
|
+0,450
+0,28%
|
159,810
|
159,810
|
|
| BluBay HY ESG Bd R-€ |
266,880
03 mei
|
+0,430
+0,16%
|
266,880
|
266,880
|
|
| BluBay Inv Gr AR Bd R-€ |
115,610
03 mei
|
+0,060
+0,05%
|
115,610
|
115,610
|
|
| BluBay Inv Gr Bd R-€ |
180,120
03 mei
|
+0,520
+0,29%
|
180,120
|
180,120
|
|
| BluBay Inv Gr € Agg Bd R-€ |
163,290
03 mei
|
+0,470
+0,29%
|
163,290
|
163,290
|
|
| BluBay TR Credit R -$ |
107,330
jan '19
|
-0,190
-0,18%
|
0,000
|
0,000
|
|
| BluBay SF High Inc Ln H-€ |
256,880
03 mei
|
+0,060
+0,02%
|
256,880
|
256,880
|
|
| BND Amerika Indexfonds |
23,425
06 mei
|
+0,119
+0,51%
|
23,425
|
23,425
|
|
| BND Duurzaam Wereld Indexfo |
35,655
06 mei
|
+0,226
+0,64%
|
35,655
|
35,655
|
|
| BND Duurzaam Wereld Indexfo |
11,964
06 mei
|
+0,070
+0,59%
|
11,964
|
11,964
|
|
| BND Emerging Markets Indexf |
11,074
06 mei
|
+0,017
+0,15%
|
11,074
|
11,074
|
|
| BND Euro Investment Grade O |
9,901
06 mei
|
+0,030
+0,31%
|
9,901
|
9,901
|
|
| BND Euro Staatsobligatie In |
9,416
06 mei
|
+0,048
+0,51%
|
9,416
|
9,396
|
|
| BND Euro Staatsobligatie In |
11,047
06 mei
|
+0,039
+0,35%
|
11,047
|
11,029
|
|
| BND Euro Staatsobligatie In |
9,454
06 mei
|
+0,007
+0,07%
|
9,454
|
9,440
|
|
| BND Euro Staatsobligatie In |
11,198
06 mei
|
+0,118
+1,06%
|
11,198
|
11,133
|
|
| BND Europa Indexfonds |
13,792
06 mei
|
+0,073
+0,53%
|
13,792
|
13,792
|
|
| BND Green Bond Indexfonds |
10,369
06 mei
|
+0,027
+0,26%
|
10,369
|
10,369
|
|
| BND Pacific Indexfonds |
14,165
02 mei
|
+0,277
+1,99%
|
14,165
|
14,165
|
|
| BND Small Cap Wereld Indexf |
14,892
06 mei
|
+0,040
+0,27%
|
14,892
|
14,892
|
|
| BND Wereld Indexfond Hedged |
29,374
06 mei
|
+0,281
+0,96%
|
29,374
|
29,374
|
|
| BND Wereld Indexfond Unhedg |
17,868
06 mei
|
+0,082
+0,46%
|
17,868
|
17,868
|
|
| BND Wereld Obligatie Indexf |
9,394
06 mei
|
+0,035
+0,38%
|
9,394
|
9,394
|
|
| BNP ESG GPS IND FD |
57,030
10:01
|
-0,030
-0,05%
|
57,030
|
57,030
|
|
| BNP ESGNL |
249,470
10:01
|
+1,540
+0,62%
|
249,470
|
249,470
|
|
| BNPPB Stgy Gl Sust Def C |
69,300
02 mei
|
+0,100
+0,14%
|
69,300
|
69,300
|
|
| 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 |
124,960
06 mei
|
+0,250
+0,20%
|
124,960
|
124,960
|
|
| 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 |
275,537
06 mei
|
+2,105
+0,77%
|
275,537
|
275,537
|
|
| BNPPE MSCI Europe Ex CW TrkC |
219,441
06 mei
|
+1,233
+0,57%
|
219,441
|
219,441
|
|
| BNPPE MSCI Europe Sma TrkPrg |
263,943
06 mei
|
+0,995
+0,38%
|
263,943
|
263,943
|
|
| BNPPE MSCI Europe SRI TrkPrg |
165,245
06 mei
|
+0,859
+0,52%
|
165,245
|
165,245
|
|
| BNPPE MSCI Japan Ex CW TrkC |
181,974
02 mei
|
+2,705
+1,51%
|
181,974
|
181,974
|
|
| BNPPE MSCI Japan SRI TrkPrg |
120,854
02 mei
|
+1,769
+1,49%
|
120,854
|
120,854
|
|
| BNPPE MSCI NA xContrWea TrkC |
419,671
06 mei
|
+3,859
+0,93%
|
419,671
|
419,671
|
|
| BNPPE MSCI Pacific ex J TrkC |
260,433
06 mei
|
+1,918
+0,74%
|
260,433
|
260,433
|
|
| BNPP Flx I US Mtg C |
1.593,000
06 mei
|
+5,500
+0,35%
|
1.593,000
|
1.593,000
|
|
| BNPP Flx III GLOBAL S Prge20 |
864,990
15 apr
|
+4,380
+0,51%
|
864,990
|
864,990
|
|
| BNPP Flx III Deposit EUR I+ |
10.622,134
03 mei
|
+1,829
+0,02%
|
10.622,134
|
10.622,134
|
|
| BNPP I Prem Gl Div C |
25,050
jun '19
|
0,000
0,00%
|
25,050
|
25,050
|
|
| BNPP Aqua C |
226,100
06 mei
|
+1,800
+0,80%
|
226,100
|
226,100
|
|
| BNPP CN AShares C |
174,320
06 mei
|
+4,080
+2,40%
|
174,320
|
174,320
|
|
| BNPP China Eq C |
358,200
06 mei
|
+19,470
+5,75%
|
358,200
|
358,200
|
|
| BNPP Clim Imp C |
267,200
06 mei
|
+2,300
+0,87%
|
267,200
|
267,200
|
|
| BNPP Consumer Innv C |
304,820
06 mei
|
+2,120
+0,70%
|
304,820
|
304,820
|
|
| BNPP Disr Techn C |
2.398,630
06 mei
|
+35,780
+1,51%
|
2.398,630
|
2.398,630
|
|
| BNPP Emerging Bond C |
439,290
06 mei
|
+0,750
+0,17%
|
439,290
|
439,290
|
|
| BNPP EM BdOpp C |
200,680
06 mei
|
+0,660
+0,33%
|
200,680
|
200,680
|
|
| BNPP EM Eq C |
558,910
06 mei
|
+3,600
+0,65%
|
558,910
|
558,910
|
|
| BNPP Energy Tran C |
434,830
06 mei
|
+5,390
+1,26%
|
434,830
|
434,830
|
|
| BNPP Enh Bd 6 Mths C |
112,340
06 mei
|
+0,030
+0,03%
|
112,340
|
112,340
|
|
| BNPP EUR Bd C |
196,920
06 mei
|
+0,350
+0,18%
|
196,920
|
196,920
|
|
| BNPP EUR Corp Bd C |
182,640
06 mei
|
+0,240
+0,13%
|
182,640
|
182,640
|
|
| BNPP Eurp Def Eq C |
194,680
06 mei
|
+1,510
+0,78%
|
194,680
|
194,680
|
|
| BNPP EUR Eq C |
741,270
06 mei
|
+6,990
+0,95%
|
741,270
|
741,270
|
|
| BNPP EUR Gvt Bd C |
357,080
06 mei
|
+0,610
+0,17%
|
357,080
|
357,080
|
|
| BNPP EUR HY Bd C |
225,790
06 mei
|
+0,150
+0,07%
|
225,790
|
225,790
|
|
| BNPP EUR HY ShDur Bd C |
130,190
03 mei
|
-0,770
-0,59%
|
130,190
|
130,190
|
|
| BNPP EUR Infl-Lkd Bd C |
144,380
06 mei
|
+0,300
+0,21%
|
144,380
|
144,380
|
|
| BNPP EUR MedTm Bd C |
172,990
06 mei
|
+0,190
+0,11%
|
172,990
|
172,990
|
|
| BNPP EUR Mon Mkt C |
214,307
06 mei
|
+0,064
+0,03%
|
214,307
|
214,307
|
|
| BNPP Eurp ShTeCorp Bd Opp C |
123,010
06 mei
|
+0,050
+0,04%
|
123,010
|
123,010
|
|
| BNPP EU Conv C |
147,120
06 mei
|
+0,300
+0,20%
|
147,120
|
147,120
|
|
| BNPP EU Eq C |
303,930
06 mei
|
+2,070
+0,69%
|
303,930
|
303,930
|
|
| BNPP Eurp Gwth C |
63,240
06 mei
|
+0,380
+0,60%
|
63,240
|
63,240
|
|
| BNPP Europe Real E Sec C |
253,600
06 mei
|
+0,120
+0,05%
|
253,600
|
253,600
|
|
| BNPP Eurp SmCp C |
253,360
06 mei
|
+1,370
+0,54%
|
253,360
|
253,360
|
|
| BNPP EU SmCp Conv C |
181,070
06 mei
|
+0,170
+0,09%
|
181,070
|
181,070
|
|
| BNPP Flex Gl Credit C |
95,030
06 mei
|
-0,050
-0,05%
|
95,030
|
95,030
|
|
| BNPP Gl Bd Op C |
91,800
06 mei
|
+0,150
+0,16%
|
91,800
|
91,800
|
|
| BNPP Gl Conv C |
136,130
06 mei
|
+0,580
+0,43%
|
136,130
|
136,130
|
|
| BNPP Gl Env C |
312,640
06 mei
|
+2,680
+0,86%
|
312,640
|
312,640
|
|
| BNPP Gl HY Bd C |
105,870
06 mei
|
+0,130
+0,12%
|
105,870
|
105,870
|
|
| BNPP Gl Infl-Lkd Bd C |
133,180
06 mei
|
+0,180
+0,14%
|
133,180
|
133,180
|
|
| BNPP Green Bond I |
89,990
06 mei
|
+0,160
+0,18%
|
89,990
|
89,990
|
|
| BNPP Green Tigers C€ |
238,130
06 mei
|
+0,910
+0,38%
|
238,130
|
238,130
|
|
| BNPP Health Care Innv C |
1.684,100
06 mei
|
+2,520
+0,15%
|
1.684,100
|
1.684,100
|
|
| BNPP Inclusive Growth C |
159,640
06 mei
|
+1,840
+1,17%
|
159,640
|
159,640
|
|
| BNPP India Equity C |
212,460
06 mei
|
-0,270
-0,13%
|
212,460
|
212,460
|
|
| BNPP Japan Eq C |
8.908,000
02 mei
|
-114,000
-1,26%
|
8.908,000
|
8.908,000
|
|
| BNPP LatAm Eq C |
527,870
06 mei
|
+2,120
+0,40%
|
527,870
|
527,870
|
|
| BNPP Loc EM Bd C |
119,510
06 mei
|
+0,530
+0,45%
|
119,510
|
119,510
|
|
| BNPP Smart Food C |
124,150
06 mei
|
+0,160
+0,13%
|
124,150
|
124,150
|
|
| BNPP Sus AS exJP Eq C |
143,850
06 mei
|
+0,810
+0,57%
|
143,850
|
143,850
|
|
| BNPP SusAsCiBd C |
148,690
06 mei
|
+0,210
+0,14%
|
148,690
|
148,690
|
|
| BNPP Sust EUR Bd I |
147,980
06 mei
|
+0,290
+0,20%
|
147,980
|
147,980
|
|
| BNPP Sustain EUR Corp Bd C |
27,720
06 mei
|
+0,040
+0,14%
|
27,720
|
27,720
|
|
| BNPP Sus EU Div C |
123,220
06 mei
|
+0,710
+0,58%
|
123,220
|
123,220
|
|
| BNPP Sust Europe Value C |
204,300
06 mei
|
+1,650
+0,81%
|
204,300
|
204,300
|
|
| BNPP Sust Gl Corp Bd C |
172,080
06 mei
|
+0,320
+0,19%
|
172,080
|
172,080
|
|
| BNPP Sust Gl Eq C |
165,110
06 mei
|
+1,700
+1,04%
|
165,110
|
165,110
|
|
| BNPP Gl Low Vol Eq C |
115,860
06 mei
|
+0,300
+0,26%
|
115,860
|
115,860
|
|
| BNPP Sust US Value Multi C |
192,300
06 mei
|
+1,870
+0,98%
|
192,300
|
192,300
|
|
| BNPP Target Risk Bal C |
247,900
06 mei
|
+0,620
+0,25%
|
247,900
|
247,900
|
|
| BNPP Turkey Equity C |
320,590
06 mei
|
+0,160
+0,05%
|
320,590
|
320,590
|
|
| BNPP US Gwth C |
181,030
06 mei
|
+2,490
+1,39%
|
181,030
|
181,030
|
|
| BNPP US HY Bd C |
285,790
06 mei
|
+0,470
+0,16%
|
285,790
|
285,790
|
|
| BNPP US Mid Cap C |
341,860
06 mei
|
+4,230
+1,25%
|
341,860
|
341,860
|
|
| BNPP US SmCp C |
359,030
06 mei
|
+4,160
+1,17%
|
359,030
|
359,030
|
|
| BNPP USD Mon Mkt C |
238,810
06 mei
|
+0,103
+0,04%
|
238,810
|
238,810
|
|
| BNPP USD ShDur Bd C |
487,710
06 mei
|
+0,410
+0,08%
|
487,710
|
487,710
|
|
| BNP Paribas Gl High Inc Equity |
80,140
10:01
|
+0,600
+0,75%
|
80,140
|
80,140
|
|
| BNPP InCsh EUR C |
118,050
06 mei
|
+0,036
+0,03%
|
118,050
|
118,050
|
|
| BNPP InCsh EUR 3M C |
103,702
06 mei
|
+0,032
+0,03%
|
103,702
|
103,702
|
|
| BNPP InCsh USD C |
135,878
06 mei
|
+0,058
+0,04%
|
135,878
|
135,878
|
|
| 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 |
256,830
02 mei
|
+1,730
+0,68%
|
256,830
|
256,830
|
|
| BNPP LDI Dur Matching 20-2 I |
229,820
02 mei
|
+2,190
+0,96%
|
229,820
|
229,820
|
|
| 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 |
32,600
02 mei
|
-0,060
-0,18%
|
32,600
|
32,600
|
|
| 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 |
107,424
07 mei
|
+0,169
+0,16%
|
107,424
|
107,424
|
|
| BNYM GF Asian Inc £W |
1,331
07 mei
|
+0,013
+0,99%
|
1,331
|
1,331
|
|
| BNYM GF Asian Opp A |
4,148
07 mei
|
+0,061
+1,48%
|
4,148
|
4,148
|
|
| BNYM GF Brazil Eq $A |
1,110
03 mei
|
+0,025
+2,29%
|
1,110
|
1,110
|
|
| BNYM GF BNY Mellon Dynami $A |
2,005
03 mei
|
+0,024
+1,19%
|
2,005
|
2,005
|
|
| BNYM GF BNY Mellon Effici $C |
1,250
03 mei
|
+0,006
+0,51%
|
1,250
|
1,250
|
|
| BNYM GF EM Corp Debt $A |
138,318
07 mei
|
+0,785
+0,57%
|
138,318
|
138,318
|
|
| BNYM GF EM Debt $A |
2,245
03 mei
|
+0,016
+0,70%
|
2,245
|
2,245
|
|
| BNYM GF EM Debt Loc CCY $A |
1,026
03 mei
|
+0,008
+0,81%
|
1,026
|
1,026
|
|
| BNYM GF Global Bd $A |
1,944
07 mei
|
+0,008
+0,40%
|
1,944
|
1,944
|
|
| BNYM GF Global Dyn Bd $A |
1,254
07 mei
|
+0,003
+0,26%
|
1,254
|
1,254
|
|
| BNYM GF Gl EM Opp A |
1,171
07 mei
|
+0,022
+1,87%
|
1,171
|
1,171
|
|
| BNYM GF Global Eq Inc $A |
1,526
07 mei
|
+0,012
+0,81%
|
1,526
|
1,526
|
|
| BNYM GF Global HY Bd $C |
1,531
07 mei
|
+0,011
+0,70%
|
1,531
|
1,531
|
|
| BNYM GF Global Opp $A |
4,299
07 mei
|
+0,081
+1,93%
|
4,299
|
4,299
|
|
| BNYM GF Global Real Ret A |
1,426
07 mei
|
+0,008
+0,58%
|
1,426
|
1,426
|
|
| BNYM GF Gl Real Rtn Fd (G £B |
1,335
07 mei
|
+0,010
+0,72%
|
1,335
|
1,335
|
|
| BNYM GF Global Real Ret A |
1,681
07 mei
|
+0,012
+0,69%
|
1,681
|
1,681
|
|
| BNYM GF BNY Mellon Global $W |
1,443
07 mei
|
+0,018
+1,27%
|
1,443
|
1,443
|
|
| BNYM GF JP SmCap Eq Foc ¥C |
274,799
07 mei
|
+5,082
+1,88%
|
274,799
|
274,799
|
|
| BNYM GF LgTm Gl Eq A |
3,974
03 mei
|
+0,018
+0,45%
|
3,974
|
3,974
|
|
| BNYM GF SmCap EUR A |
7,350
07 mei
|
+0,115
+1,59%
|
7,350
|
7,350
|
|
| BNYM GF Sust Gl Eq $A |
3,507
07 mei
|
+0,060
+1,73%
|
3,507
|
3,507
|
|
| BNYM GF BNY MELLON TARGET $A |
1,143
07 mei
|
+0,004
+0,33%
|
1,143
|
1,143
|
|
| BNYM GF BNY Mellon U.S. M C$ |
1,140
03 mei
|
+0,006
+0,50%
|
1,140
|
1,140
|
|
| BNYM GF EM Debt Opp $C |
1,089
03 mei
|
+0,008
+0,74%
|
1,089
|
1,089
|
|
| BNYM GF EUR Bd A |
1,769
03 mei
|
+0,007
+0,37%
|
1,769
|
1,769
|
|
| BNYM GF Eurp Cr A |
117,901
07 mei
|
+0,505
+0,43%
|
117,901
|
117,901
|
|
| BNYM IF Asian Inc £ |
2,104
07 mei
|
+0,021
+1,03%
|
2,104
|
2,104
|
|
| B&G Conv P€ |
1.243,980
03 mei
|
+8,080
+0,65%
|
1.243,980
|
1.243,980
|
|
| Brandes Brandes Eurp Val A€ |
40,420
03 mei
|
+0,130
+0,32%
|
40,420
|
40,420
|
|
| Brandes Brandes U.S. Valu A$ |
36,460
03 mei
|
+0,010
+0,03%
|
36,460
|
36,460
|
|
| Brandes Gl Eq A |
37,070
03 mei
|
+0,280
+0,76%
|
37,070
|
37,070
|
|
| BIF Brookfield Gl Lst RE U E |
35,250
03 mei
|
+0,220
+0,63%
|
35,250
|
35,250
|
|