Balans Mix I NL U |
16,072
01 nov
|
-0,007
-0,05%
|
16,072
|
16,072
|
|
Balans Mix II NL U |
23,435
16 mei
|
-0,024
-0,10%
|
23,435
|
23,435
|
|
Balans Mix III NL U |
31,858
16 mei
|
-0,035
-0,11%
|
31,858
|
31,858
|
|
Bar EM Global EM A |
43,320
17 mei
|
+0,070
+0,16%
|
43,320
|
43,320
|
|
Bar Gl Eastern Europe A |
45,370
17 mei
|
+0,180
+0,40%
|
45,370
|
45,370
|
|
Bar Int Asia Gwth A |
112,530
17 mei
|
+0,130
+0,12%
|
112,530
|
112,530
|
|
Barings Germ G German G.Tr £ |
1.101,000
17 mei
|
-11,000
-0,99%
|
1.101,000
|
1.101,000
|
|
Bedrijfsleningenfonds |
1.296,220
16 mei
|
-0,020
0,00%
|
1.296,220
|
1.296,220
|
|
Belf Fi Hg C |
1.087,570
14 mei
|
+8,860
+0,82%
|
1.087,570
|
1.087,570
|
|
Belf Fi Low C |
893,700
14 mei
|
+5,790
+0,65%
|
893,700
|
893,700
|
|
Belf Fi Medium C |
960,980
14 mei
|
+6,940
+0,73%
|
960,980
|
960,980
|
|
BL Bond Dollar B |
88,660
16 mei
|
-0,180
-0,20%
|
88,660
|
88,660
|
|
BL Bond Euro B |
89,040
16 mei
|
-0,210
-0,24%
|
89,040
|
89,040
|
|
BL Emerging Markets B |
174,540
16 mei
|
+0,570
+0,33%
|
174,540
|
174,540
|
|
BL Equities America B |
107,410
16 mei
|
+0,040
+0,04%
|
107,410
|
107,410
|
|
BL Equities Dividend B |
263,870
16 mei
|
+0,300
+0,11%
|
263,870
|
263,870
|
|
BL Equities Europe B |
115,250
16 mei
|
-0,240
-0,21%
|
115,250
|
115,250
|
|
BL Equities Japan B |
28.730,000
17 mei
|
-115,000
-0,40%
|
28.730,000
|
28.730,000
|
|
BL BL-European Family Busi B |
146,000
16 mei
|
+0,060
+0,04%
|
146,000
|
146,000
|
|
BL European Sm&Mid Caps B |
228,810
16 mei
|
-0,510
-0,22%
|
228,810
|
228,810
|
|
BL Global 30 B |
103,340
16 mei
|
-0,010
-0,01%
|
103,340
|
103,340
|
|
BL Global 50 B |
108,270
16 mei
|
+0,020
+0,02%
|
108,270
|
108,270
|
|
BL Global 75 B |
109,060
16 mei
|
+0,050
+0,05%
|
109,060
|
109,060
|
|
BL Global Bond A |
248,930
16 mei
|
-0,150
-0,06%
|
248,930
|
248,930
|
|
BL Global Equities B |
124,210
16 mei
|
+0,140
+0,11%
|
124,210
|
124,210
|
|
BL Global Flex EUR B |
203,780
16 mei
|
+0,750
+0,37%
|
203,780
|
203,780
|
|
BL Global Flex USD B |
179,710
16 mei
|
+0,320
+0,18%
|
179,710
|
179,710
|
|
BL FS 0-50 B |
150,340
15 mei
|
+0,590
+0,39%
|
150,340
|
150,340
|
|
BL FS 50-100 SRI B |
236,250
15 mei
|
+1,620
+0,69%
|
236,250
|
236,250
|
|
BL FS Equities SRI B |
291,060
15 mei
|
+1,990
+0,69%
|
291,060
|
291,060
|
|
BFIDF iSh Euro Gvt Bd I Flx€ |
21,895
16 mei
|
-0,060
-0,27%
|
21,895
|
21,895
|
|
BFIDF iSh € Credit Bd I Inst |
21,337
16 mei
|
-0,043
-0,20%
|
21,337
|
21,337
|
|
BFIDF iSh Euro Gvt IL B Flx€ |
13,267
16 mei
|
-0,008
-0,06%
|
13,267
|
13,267
|
|
BGF Asian Dragon A2 $ |
46,830
17 mei
|
+0,150
+0,32%
|
46,830
|
46,830
|
|
BGF AS Gwth Leaders Fd A2 $ |
20,430
17 mei
|
+0,080
+0,39%
|
20,430
|
20,430
|
|
BGF Asian Tiger Bd A2 $ |
39,410
17 mei
|
-0,020
-0,05%
|
39,410
|
39,410
|
|
BGF USD ShDur Bd A2 $ |
14,220
17 mei
|
0,000
0,00%
|
14,220
|
14,220
|
|
BGF China Bd A2 CNH |
103,450
17 mei
|
+0,030
+0,03%
|
103,450
|
103,450
|
|
BGF China A2 $ |
16,500
17 mei
|
+0,170
+1,04%
|
16,500
|
16,500
|
|
BGF ContEurpEqFlex A2 € |
46,050
17 mei
|
-0,190
-0,41%
|
46,050
|
46,050
|
|
BGF EM Bond A2 $ |
19,500
17 mei
|
-0,070
-0,36%
|
19,500
|
19,500
|
|
BGF EM Corp Bond A2 $ |
13,360
17 mei
|
-0,030
-0,22%
|
13,360
|
13,360
|
|
BGF EM Eq Inc A2 $ |
17,860
17 mei
|
0,000
0,00%
|
17,860
|
17,860
|
|
BGF EM A2 $ |
39,270
17 mei
|
-0,010
-0,03%
|
39,270
|
39,270
|
|
BGF EM IG Bd A2 $ |
24,320
17 mei
|
-0,020
-0,08%
|
24,320
|
24,320
|
|
BGF ESG MltAs A2 € |
19,040
17 mei
|
-0,060
-0,31%
|
19,040
|
19,040
|
|
BGF Euro Bond A2 € |
26,580
17 mei
|
-0,100
-0,37%
|
26,580
|
26,580
|
|
BGF Euro Corp Bd A2 € |
16,240
17 mei
|
-0,050
-0,31%
|
16,240
|
16,240
|
|
BGF Euro Markets A2 € |
45,430
17 mei
|
-0,240
-0,53%
|
45,430
|
45,430
|
|
BGF € Res Fd A2 € |
74,550
17 mei
|
+0,008
+0,01%
|
74,550
|
74,550
|
|
BGF Euro ShDur Bd A2 € |
15,420
17 mei
|
-0,020
-0,13%
|
15,420
|
15,420
|
|
BGF Eurp Eq Inc A2 € |
28,250
17 mei
|
-0,160
-0,56%
|
28,250
|
28,250
|
|
BGF Eurp Focus A2 € |
39,250
17 mei
|
-0,230
-0,58%
|
39,250
|
39,250
|
|
BGF European A2 € |
195,380
17 mei
|
-1,120
-0,57%
|
195,380
|
195,380
|
|
BGF Eurp HY Bd Fd A2 € |
12,790
17 mei
|
0,000
0,00%
|
12,790
|
12,790
|
|
BGF Eurp Spl Sit A2 € |
66,810
17 mei
|
-0,410
-0,61%
|
66,810
|
66,810
|
|
BGF Eurp Value A2 € |
101,070
17 mei
|
-0,280
-0,28%
|
101,070
|
101,070
|
|
BGF FI Gl Opp A2 $ |
15,690
17 mei
|
-0,020
-0,13%
|
15,690
|
15,690
|
|
BGF Gl Allocation A2 $ |
76,980
17 mei
|
-0,150
-0,19%
|
76,980
|
76,980
|
|
BGF Gl Corp Bd A2 $ |
14,650
17 mei
|
-0,020
-0,14%
|
14,650
|
14,650
|
|
BGF Gl Dyn Eq A2 $ |
33,390
17 mei
|
-0,090
-0,27%
|
33,390
|
33,390
|
|
BGF Gl Eq Inc A2 $ |
23,870
17 mei
|
-0,020
-0,08%
|
23,870
|
23,870
|
|
BGF Gl Gvt Bd A2 $ |
28,740
17 mei
|
-0,070
-0,24%
|
28,740
|
28,740
|
|
BGF Gl HY Bd A2 $ |
29,420
17 mei
|
-0,010
-0,03%
|
29,420
|
29,420
|
|
BGF Gl Infl Lkd Bd A2 $ |
16,240
17 mei
|
-0,030
-0,18%
|
16,240
|
16,240
|
|
BGF Gl Long-Hor Eq A2 $ |
97,910
17 mei
|
-0,300
-0,31%
|
97,910
|
97,910
|
|
BGF Gl MltAs Inc A2$ |
15,720
17 mei
|
-0,010
-0,06%
|
15,720
|
15,720
|
|
BGF India A2 $ |
56,250
17 mei
|
+0,460
+0,82%
|
56,250
|
56,250
|
|
BGF JP Flex Eq A2 JPY |
3.026,000
17 mei
|
+9,000
+0,30%
|
3.026,000
|
3.026,000
|
|
BGF JP SmMid Opp A2 JPY |
11.048,000
17 mei
|
+21,000
+0,19%
|
11.048,000
|
11.048,000
|
|
BGF LatAm A2 $ |
73,020
17 mei
|
+0,320
+0,44%
|
73,020
|
73,020
|
|
BGF Nat Res Gwth Inc A2 $ |
13,770
17 mei
|
+0,110
+0,81%
|
13,770
|
13,770
|
|
BGF Nutrition A2 $ |
12,480
17 mei
|
+0,020
+0,16%
|
12,480
|
12,480
|
|
BGF Sust New Engy A2 $ |
17,070
17 mei
|
-0,170
-0,99%
|
17,070
|
17,070
|
|
BGF Sust Wrld Bd A2 $ |
78,230
17 mei
|
-0,180
-0,23%
|
78,230
|
78,230
|
|
BGF Swiss SmMid Opp A2 CHF |
616,720
17 mei
|
-4,680
-0,75%
|
616,720
|
616,720
|
|
BGF Syst Gl Eq Hgh Inc A2 $ |
20,440
17 mei
|
-0,030
-0,15%
|
20,440
|
20,440
|
|
BGF Syst Sust Gl SmCp A2 $ |
151,750
17 mei
|
-0,140
-0,09%
|
151,750
|
151,750
|
|
BGF UK A2 £ |
136,920
17 mei
|
-0,410
-0,30%
|
136,920
|
136,920
|
|
BGF US Basic Value A2 $ |
130,090
17 mei
|
+0,160
+0,12%
|
130,090
|
130,090
|
|
BGF USD Dollar Bd A2 $ |
32,230
17 mei
|
-0,090
-0,28%
|
32,230
|
32,230
|
|
BGF USD HY Bd A2 $ |
39,700
17 mei
|
-0,020
-0,05%
|
39,700
|
39,700
|
|
BGF USD Reserve A2 $ |
171,212
17 mei
|
+0,023
+0,01%
|
171,212
|
171,212
|
|
BGF US Flex Eq A2 $ |
65,750
17 mei
|
-0,220
-0,33%
|
65,750
|
65,750
|
|
BGF US Gvt Mtg Impact F A2 $ |
18,100
17 mei
|
-0,090
-0,49%
|
18,100
|
18,100
|
|
BGF US Growth A2 $ |
42,600
17 mei
|
-0,290
-0,68%
|
42,600
|
42,600
|
|
BGF US MidCap Value A2 $ |
370,820
17 mei
|
+0,410
+0,11%
|
370,820
|
370,820
|
|
BGF Wrld Energy A2 $ |
26,400
17 mei
|
+0,190
+0,72%
|
26,400
|
26,400
|
|
BGF Wrld Fin A2 $ |
47,730
17 mei
|
+0,190
+0,40%
|
47,730
|
47,730
|
|
BGF Wrld Gold A2 $ |
39,180
17 mei
|
+0,880
+2,30%
|
39,180
|
39,180
|
|
BGF Wrld Healthscienc A2 $ |
70,930
17 mei
|
-0,080
-0,11%
|
70,930
|
70,930
|
|
BGF Wrld Mining A2 $ |
68,230
17 mei
|
+0,940
+1,40%
|
68,230
|
68,230
|
|
BGF Wrld RE Securites F A2 $ |
15,080
17 mei
|
-0,020
-0,13%
|
15,080
|
15,080
|
|
BGF Wrld Tech A2$ |
82,710
17 mei
|
-0,490
-0,59%
|
82,710
|
82,710
|
|
BGIF iSh EM Eq IF(LU) A2$ |
139,360
17 mei
|
+0,220
+0,16%
|
139,360
|
139,360
|
|
BGIF iSh EM Gvt Bd IF(LU A2$ |
131,280
17 mei
|
-0,390
-0,30%
|
131,280
|
131,280
|
|
BGIF iSh Euro Agg Bd IF( A2€ |
105,070
17 mei
|
-0,360
-0,34%
|
105,070
|
105,070
|
|
BGIF iSh Euro Gvt Bd IF( A2€ |
110,860
17 mei
|
-0,440
-0,40%
|
110,860
|
110,860
|
|
BGIF iSh Eurp Eq IF(LU) A2€ |
251,990
17 mei
|
-0,490
-0,19%
|
251,990
|
251,990
|
|
BGIF iSh Gl Gvt Bd IF(LU A2$ |
83,910
17 mei
|
-0,200
-0,24%
|
83,910
|
83,910
|
|
BGIF iSh Jap Eq IF(LU) A2$ |
212,630
17 mei
|
+0,310
+0,15%
|
212,630
|
212,630
|
|
BGIF iSh North AM Eq IF( X2$ |
411,280
17 mei
|
-1,030
-0,25%
|
411,280
|
411,280
|
|
BGIF iSh PacxJap Eq IF(L A2$ |
155,500
17 mei
|
-0,120
-0,08%
|
155,500
|
155,500
|
|
BGIF iSh Wrld Eq IF(LU) A2$ |
310,740
17 mei
|
-0,670
-0,22%
|
310,740
|
310,740
|
|
BISF iSh Eurp IF(IE) Flx |
27,951
16 mei
|
-0,032
-0,11%
|
27,951
|
27,951
|
|
BISF iSh JP IF(IE) Flx |
19,814
16 mei
|
+0,083
+0,42%
|
19,814
|
19,814
|
|
BISF iSh Pac IF(IE) Flx |
68,597
16 mei
|
+1,589
+2,37%
|
68,597
|
68,597
|
|
BSF AM Dvd Eq AR Fd A2$ |
166,640
17 mei
|
-0,180
-0,11%
|
166,640
|
166,640
|
|
BSF AsPac Abs Rtn A2 € |
135,880
17 mei
|
-0,420
-0,31%
|
135,880
|
135,880
|
|
BSF AsPac Div Eq Abs Rt A2 $ |
165,250
17 mei
|
-0,070
-0,04%
|
165,250
|
165,250
|
|
BSF Dyn Dvd Gwth Fd A2 € |
127,410
16 mei
|
-0,120
-0,09%
|
127,410
|
127,410
|
|
BSF EM Eq Stgy A2$ |
254,740
17 mei
|
+3,380
+1,34%
|
254,740
|
254,740
|
|
BSF EM Flex Dyn Bd A2 $ |
118,720
17 mei
|
-0,310
-0,26%
|
118,720
|
118,720
|
|
BSF Eurp Abs Rtn Stgy A2 € |
161,760
17 mei
|
-0,480
-0,30%
|
161,760
|
161,760
|
|
BSF Eurp Opp Extens A2 € |
647,120
17 mei
|
-3,360
-0,52%
|
647,120
|
647,120
|
|
BSF Eurp Sel Strat A2 € |
108,870
17 mei
|
-0,450
-0,41%
|
108,870
|
108,870
|
|
BSF Gl AR Bd Fd A2 € |
99,920
17 mei
|
-0,020
-0,02%
|
99,920
|
99,920
|
|
BSF MIP - Def D5 € |
97,620
17 mei
|
-0,080
-0,08%
|
97,620
|
97,620
|
|
BSF MIP - Gwth D5 € |
157,590
17 mei
|
-0,230
-0,15%
|
157,590
|
157,590
|
|
BSF MIP - Mod D5 € |
126,920
17 mei
|
-0,130
-0,10%
|
126,920
|
126,920
|
|
BSF Style Advantage A2 $ |
109,030
17 mei
|
+0,380
+0,35%
|
109,030
|
109,030
|
|
BSF Sust € Bd A2 € |
90,020
17 mei
|
-0,380
-0,42%
|
90,020
|
90,020
|
|
BSF Sust Fix Income Stg A2 € |
127,140
17 mei
|
-0,040
-0,03%
|
127,140
|
127,140
|
|
BSF Syst ESG Wrld Eq A2 $ |
239,750
17 mei
|
-0,680
-0,28%
|
239,750
|
239,750
|
|
BSF Sys Gl Eq A2 $ |
220,570
17 mei
|
-0,470
-0,21%
|
220,570
|
220,570
|
|
BSF Syst Gl Lg/Sh Eq Fd A2 $ |
131,620
17 mei
|
-0,130
-0,10%
|
131,620
|
131,620
|
|
BSF UK Eq AR A2 £ |
122,300
17 mei
|
-0,260
-0,21%
|
122,300
|
122,300
|
|
BUF Cust Euro non-Sov Inst€ |
10,499
16 mei
|
-0,005
-0,05%
|
10,499
|
10,499
|
|
BUF Def Yld ESG Screened D |
10,634
16 mei
|
+0,003
+0,03%
|
10,634
|
10,634
|
|
BluBay EM Agg Bd R-$ |
111,370
16 mei
|
+0,150
+0,13%
|
111,370
|
111,370
|
|
BluBay EM Bd R-$ |
230,770
16 mei
|
+0,440
+0,19%
|
230,770
|
230,770
|
|
BluBay EM Corp Bd R-$ |
207,920
16 mei
|
+0,220
+0,11%
|
207,920
|
207,920
|
|
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-$ |
125,520
16 mei
|
+0,620
+0,50%
|
125,520
|
125,520
|
|
BluBay EM Sel Bd R-$ |
126,800
16 mei
|
+0,430
+0,34%
|
126,800
|
126,800
|
|
BluBay Fin Cap Bd R-$ |
176,900
16 mei
|
+0,310
+0,18%
|
176,900
|
176,900
|
|
BluBay Gl HY Bd R-$ |
171,020
16 mei
|
+0,170
+0,10%
|
171,020
|
171,020
|
|
BluBay Gl HY ESG Bd I-$ |
134,820
16 mei
|
+0,080
+0,06%
|
134,820
|
134,820
|
|
BluBay Gl Inv Gr Corp Bd C-$ |
128,730
16 mei
|
-0,060
-0,05%
|
128,730
|
128,730
|
|
BluBay Gl Sov Opp I-$ |
159,050
16 mei
|
-0,510
-0,32%
|
159,050
|
159,050
|
|
BluBay HY ESG Bd R-€ |
268,660
16 mei
|
+0,620
+0,23%
|
268,660
|
268,660
|
|
BluBay Inv Gr AR Bd R-€ |
115,460
16 mei
|
-0,040
-0,03%
|
115,460
|
115,460
|
|
BluBay Inv Gr Bd R-€ |
181,030
16 mei
|
-0,040
-0,02%
|
181,030
|
181,030
|
|
BluBay Inv Gr € Agg Bd R-€ |
164,020
16 mei
|
-0,150
-0,09%
|
164,020
|
164,020
|
|
BluBay TR Credit R -$ |
107,330
jan '19
|
-0,190
-0,18%
|
0,000
|
0,000
|
|
BluBay SF High Inc Ln H-€ |
258,320
16 mei
|
+0,280
+0,11%
|
258,320
|
258,320
|
|
BND Amerika Indexfonds |
23,722
16 mei
|
0,000
0,00%
|
23,722
|
23,722
|
|
BND Duurzaam Wereld Indexfo |
36,043
16 mei
|
0,000
0,00%
|
36,043
|
36,043
|
|
BND Duurzaam Wereld Indexfo |
12,257
16 mei
|
0,000
0,00%
|
12,257
|
12,257
|
|
BND Emerging Markets Indexf |
11,066
16 mei
|
0,000
0,00%
|
11,066
|
11,066
|
|
BND Euro Investment Grade O |
9,946
16 mei
|
0,000
0,00%
|
9,946
|
9,946
|
|
BND Euro Staatsobligatie In |
9,447
16 mei
|
0,000
0,00%
|
9,447
|
9,447
|
|
BND Euro Staatsobligatie In |
11,048
16 mei
|
0,000
0,00%
|
11,048
|
11,048
|
|
BND Euro Staatsobligatie In |
9,461
16 mei
|
0,000
0,00%
|
9,461
|
9,461
|
|
BND Euro Staatsobligatie In |
11,264
16 mei
|
0,000
0,00%
|
11,264
|
11,264
|
|
BND Europa Indexfonds |
13,806
16 mei
|
0,000
0,00%
|
13,806
|
13,806
|
|
BND Green Bond Indexfonds |
10,445
16 mei
|
0,000
0,00%
|
10,445
|
10,445
|
|
BND Pacific Indexfonds |
13,810
16 mei
|
0,000
0,00%
|
13,810
|
13,810
|
|
BND Small Cap Wereld Indexf |
14,939
16 mei
|
0,000
0,00%
|
14,939
|
14,939
|
|
BND Wereld Indexfond Hedged |
29,817
16 mei
|
0,000
0,00%
|
29,817
|
29,817
|
|
BND Wereld Indexfond Unhedg |
18,060
16 mei
|
0,000
0,00%
|
18,060
|
18,060
|
|
BND Wereld Obligatie Indexf |
9,454
16 mei
|
0,000
0,00%
|
9,454
|
9,454
|
|
BNP ESG GPS IND FD |
58,390
17 mei
|
-0,220
-0,38%
|
58,390
|
58,390
|
|
BNP ESGNL |
258,930
17 mei
|
+0,960
+0,37%
|
258,930
|
258,930
|
|
BNPPB Stgy Gl Sust Def C |
70,310
15 mei
|
+0,420
+0,60%
|
70,310
|
70,310
|
|
BNP Paribas Bond 6M C |
241,763
16 mei
|
-0,060
-0,02%
|
241,763
|
241,763
|
|
BNPP Deposit C |
1.086,930
15 mei
|
0,000
0,00%
|
1.086,930
|
1.086,930
|
|
BNPP Developpement Humain C |
237,930
16 mei
|
-0,230
-0,10%
|
237,930
|
237,930
|
|
BNPPE JPM ESG EMU GovBd TrkC |
125,380
16 mei
|
-0,070
-0,06%
|
125,380
|
125,380
|
|
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 |
284,605
16 mei
|
-0,838
-0,29%
|
284,605
|
284,605
|
|
BNPPE MSCI Europe Ex CW TrkC |
227,013
16 mei
|
-0,272
-0,12%
|
227,013
|
227,013
|
|
BNPPE MSCI Europe Sma TrkPrg |
275,056
16 mei
|
+0,927
+0,34%
|
275,056
|
275,056
|
|
BNPPE MSCI Europe SRI TrkPrg |
171,522
16 mei
|
+0,411
+0,24%
|
171,522
|
171,522
|
|
BNPPE MSCI Japan Ex CW TrkC |
178,153
16 mei
|
+0,507
+0,29%
|
178,153
|
178,153
|
|
BNPPE MSCI Japan SRI TrkPrg |
118,725
16 mei
|
+0,458
+0,39%
|
118,725
|
118,725
|
|
BNPPE MSCI NA xContrWea TrkC |
426,012
16 mei
|
-1,240
-0,29%
|
426,012
|
426,012
|
|
BNPPE MSCI Pacific ex J TrkC |
266,402
16 mei
|
+4,391
+1,68%
|
266,402
|
266,402
|
|
BNPP Flx I US Mtg C |
1.608,990
16 mei
|
-8,190
-0,51%
|
1.608,990
|
1.608,990
|
|
BNPP Flx III GLOBAL S Prge20 |
865,440
30 apr
|
+0,450
+0,05%
|
865,440
|
865,440
|
|
BNPP Flx III Deposit EUR I+ |
10.637,965
16 mei
|
+1,067
+0,01%
|
10.637,965
|
10.637,965
|
|
BNPP I Prem Gl Div C |
25,050
jun '19
|
0,000
0,00%
|
25,050
|
25,050
|
|
BNPP Aqua C |
230,240
16 mei
|
-1,930
-0,83%
|
230,240
|
230,240
|
|
BNPP CN AShares C |
171,970
16 mei
|
+0,690
+0,40%
|
171,970
|
171,970
|
|
BNPP China Eq C |
369,490
16 mei
|
+4,410
+1,21%
|
369,490
|
369,490
|
|
BNPP Clim Imp C |
274,580
16 mei
|
-1,360
-0,49%
|
274,580
|
274,580
|
|
BNPP Consumer Innv C |
301,570
16 mei
|
-1,570
-0,52%
|
301,570
|
301,570
|
|
BNPP Disr Techn C |
2.416,030
16 mei
|
-10,660
-0,44%
|
2.416,030
|
2.416,030
|
|
BNPP Emerging Bond C |
446,110
16 mei
|
+1,130
+0,25%
|
446,110
|
446,110
|
|
BNPP EM BdOpp C |
204,710
16 mei
|
+0,860
+0,42%
|
204,710
|
204,710
|
|
BNPP EM Eq C |
577,230
16 mei
|
+5,660
+0,99%
|
577,230
|
577,230
|
|
BNPP Energy Tran C |
430,230
16 mei
|
-3,920
-0,90%
|
430,230
|
430,230
|
|
BNPP Enh Bd 6 Mths C |
112,480
16 mei
|
0,000
0,00%
|
112,480
|
112,480
|
|
BNPP EUR Bd C |
197,330
16 mei
|
-0,310
-0,16%
|
197,330
|
197,330
|
|
BNPP EUR Corp Bd C |
183,000
16 mei
|
-0,190
-0,10%
|
183,000
|
183,000
|
|
BNPP Eurp Def Eq C |
199,880
16 mei
|
-0,310
-0,15%
|
199,880
|
199,880
|
|
BNPP EUR Eq C |
759,010
16 mei
|
-4,620
-0,61%
|
759,010
|
759,010
|
|
BNPP EUR Gvt Bd C |
357,690
16 mei
|
-0,690
-0,19%
|
357,690
|
357,690
|
|
BNPP EUR HY Bd C |
227,400
16 mei
|
+0,320
+0,14%
|
227,400
|
227,400
|
|
BNPP EUR HY ShDur Bd C |
129,940
16 mei
|
-0,010
-0,01%
|
129,940
|
129,940
|
|
BNPP EUR Infl-Lkd Bd C |
144,750
16 mei
|
-0,060
-0,04%
|
144,750
|
144,750
|
|
BNPP EUR MedTm Bd C |
173,190
16 mei
|
-0,180
-0,10%
|
173,190
|
173,190
|
|
BNPP EUR Mon Mkt C |
214,526
16 mei
|
+0,023
+0,01%
|
214,526
|
214,526
|
|
BNPP Eurp ShTeCorp Bd Opp C |
123,220
16 mei
|
0,000
0,00%
|
123,220
|
123,220
|
|
BNPP EU Conv C |
149,200
16 mei
|
-0,210
-0,14%
|
149,200
|
149,200
|
|
BNPP EU Eq C |
313,380
16 mei
|
-1,380
-0,44%
|
313,380
|
313,380
|
|
BNPP Eurp Gwth C |
65,390
16 mei
|
-0,260
-0,40%
|
65,390
|
65,390
|
|
BNPP Europe Real E Sec C |
263,320
16 mei
|
+0,730
+0,28%
|
263,320
|
263,320
|
|
BNPP Eurp SmCp C |
262,390
16 mei
|
+0,090
+0,03%
|
262,390
|
262,390
|
|
BNPP EU SmCp Conv C |
182,120
16 mei
|
+0,200
+0,11%
|
182,120
|
182,120
|
|
BNPP Flex Gl Credit C |
94,930
16 mei
|
-0,080
-0,08%
|
94,930
|
94,930
|
|
BNPP Gl Bd Op C |
92,310
16 mei
|
-0,340
-0,37%
|
92,310
|
92,310
|
|
BNPP Gl Conv C |
137,510
16 mei
|
+0,010
+0,01%
|
137,510
|
137,510
|
|
BNPP Gl Env C |
322,770
16 mei
|
-2,000
-0,62%
|
322,770
|
322,770
|
|
BNPP Gl HY Bd C |
106,170
16 mei
|
-0,010
-0,01%
|
106,170
|
106,170
|
|
BNPP Gl Infl-Lkd Bd C |
134,680
16 mei
|
+0,020
+0,01%
|
134,680
|
134,680
|
|
BNPP Green Bond I |
90,330
16 mei
|
-0,120
-0,13%
|
90,330
|
90,330
|
|
BNPP Green Tigers C€ |
241,120
16 mei
|
+1,790
+0,75%
|
241,120
|
241,120
|
|
BNPP Health Care Innv C |
1.700,930
16 mei
|
-11,560
-0,68%
|
1.700,930
|
1.700,930
|
|
BNPP Inclusive Growth C |
161,820
16 mei
|
-0,380
-0,23%
|
161,820
|
161,820
|
|
BNPP India Equity C |
213,620
16 mei
|
+1,380
+0,65%
|
213,620
|
213,620
|
|
BNPP Japan Eq C |
9.020,000
16 mei
|
-26,000
-0,29%
|
9.020,000
|
9.020,000
|
|
BNPP LatAm Eq C |
528,340
16 mei
|
+0,570
+0,11%
|
528,340
|
528,340
|
|
BNPP Loc EM Bd C |
121,610
16 mei
|
+0,560
+0,46%
|
121,610
|
121,610
|
|
BNPP Smart Food C |
126,900
16 mei
|
-0,050
-0,04%
|
126,900
|
126,900
|
|
BNPP Sus AS exJP Eq C |
149,140
16 mei
|
+1,680
+1,14%
|
149,140
|
149,140
|
|
BNPP SusAsCiBd C |
149,860
16 mei
|
+0,190
+0,13%
|
149,860
|
149,860
|
|
BNPP Sust EUR Bd I |
148,350
16 mei
|
-0,190
-0,13%
|
148,350
|
148,350
|
|
BNPP Sustain EUR Corp Bd C |
27,790
16 mei
|
-0,020
-0,07%
|
27,790
|
27,790
|
|
BNPP Sus EU Div C |
127,500
16 mei
|
-0,330
-0,26%
|
127,500
|
127,500
|
|
BNPP Sust Europe Value C |
211,660
16 mei
|
-0,540
-0,25%
|
211,660
|
211,660
|
|
BNPP Sust Gl Corp Bd C |
172,910
16 mei
|
-0,200
-0,12%
|
172,910
|
172,910
|
|
BNPP Sust Gl Eq C |
168,710
16 mei
|
-0,420
-0,25%
|
168,710
|
168,710
|
|
BNPP Gl Low Vol Eq C |
117,000
16 mei
|
+0,530
+0,46%
|
117,000
|
117,000
|
|
BNPP Sust US Value Multi C |
196,460
16 mei
|
+0,220
+0,11%
|
196,460
|
196,460
|
|
BNPP Target Risk Bal C |
252,670
16 mei
|
+1,140
+0,45%
|
252,670
|
252,670
|
|
BNPP Turkey Equity C |
327,700
16 mei
|
+5,160
+1,60%
|
327,700
|
327,700
|
|
BNPP US Gwth C |
184,370
16 mei
|
-1,180
-0,64%
|
184,370
|
184,370
|
|
BNPP US HY Bd C |
286,180
16 mei
|
-0,150
-0,05%
|
286,180
|
286,180
|
|
BNPP US Mid Cap C |
347,500
16 mei
|
-1,850
-0,53%
|
347,500
|
347,500
|
|
BNPP US SmCp C |
365,060
16 mei
|
-1,930
-0,53%
|
365,060
|
365,060
|
|
BNPP USD Mon Mkt C |
239,147
16 mei
|
+0,035
+0,01%
|
239,147
|
239,147
|
|
BNPP USD ShDur Bd C |
488,690
16 mei
|
-0,820
-0,17%
|
488,690
|
488,690
|
|
BNP Paribas Gl High Inc Equity |
81,490
17 mei
|
+0,030
+0,04%
|
81,490
|
81,490
|
|
BNPP InCsh EUR C |
118,181
17 mei
|
+0,012
+0,01%
|
118,181
|
118,181
|
|
BNPP InCsh EUR 3M C |
103,822
17 mei
|
+0,011
+0,01%
|
103,822
|
103,822
|
|
BNPP InCsh USD C |
136,089
17 mei
|
+0,019
+0,01%
|
136,089
|
136,089
|
|
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 |
33,720
14 mei
|
+0,020
+0,06%
|
33,720
|
33,720
|
|
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 |
108,036
17 mei
|
-0,037
-0,03%
|
108,036
|
108,036
|
|
BNYM GF Asian Inc £W |
1,357
17 mei
|
+0,001
+0,08%
|
1,357
|
1,357
|
|
BNYM GF Asian Opp A |
4,223
17 mei
|
+0,007
+0,17%
|
4,223
|
4,223
|
|
BNYM GF Brazil Eq $A |
1,112
16 mei
|
+0,012
+1,05%
|
1,112
|
1,112
|
|
BNYM GF BNY Mellon Dynami $A |
2,071
16 mei
|
-0,005
-0,22%
|
2,071
|
2,071
|
|
BNYM GF BNY Mellon Effici $C |
1,256
16 mei
|
+0,002
+0,16%
|
1,256
|
1,256
|
|
BNYM GF EM Corp Debt $A |
139,598
17 mei
|
+0,203
+0,15%
|
139,598
|
139,598
|
|
BNYM GF EM Debt $A |
2,280
16 mei
|
+0,002
+0,11%
|
2,280
|
2,280
|
|
BNYM GF EM Debt Loc CCY $A |
1,046
16 mei
|
+0,004
+0,34%
|
1,046
|
1,046
|
|
BNYM GF Global Bd $A |
1,948
17 mei
|
-0,008
-0,42%
|
1,948
|
1,948
|
|
BNYM GF Global Dyn Bd $A |
1,257
17 mei
|
0,000
-0,01%
|
1,257
|
1,257
|
|
BNYM GF Gl EM Opp A |
1,194
17 mei
|
+0,004
+0,38%
|
1,194
|
1,194
|
|
BNYM GF Global Eq Inc $A |
1,573
17 mei
|
+0,003
+0,18%
|
1,573
|
1,573
|
|
BNYM GF Global HY Bd $C |
1,536
17 mei
|
+0,001
+0,06%
|
1,536
|
1,536
|
|
BNYM GF Global Opp $A |
4,387
17 mei
|
-0,018
-0,42%
|
4,387
|
4,387
|
|
BNYM GF Global Real Ret A |
1,433
17 mei
|
-0,001
-0,10%
|
1,433
|
1,433
|
|
BNYM GF Gl Real Rtn Fd (G £B |
1,341
17 mei
|
-0,002
-0,16%
|
1,341
|
1,341
|
|
BNYM GF Global Real Ret A |
1,693
17 mei
|
-0,003
-0,19%
|
1,693
|
1,693
|
|
BNYM GF BNY Mellon Global $W |
1,469
17 mei
|
-0,004
-0,31%
|
1,469
|
1,469
|
|
BNYM GF JP SmCap Eq Foc ¥C |
278,015
17 mei
|
+0,623
+0,22%
|
278,015
|
278,015
|
|
BNYM GF LgTm Gl Eq A |
4,085
16 mei
|
+0,005
+0,13%
|
4,085
|
4,085
|
|
BNYM GF SmCap EUR A |
7,509
17 mei
|
-0,040
-0,54%
|
7,509
|
7,509
|
|
BNYM GF Sust Gl Eq $A |
3,589
17 mei
|
-0,008
-0,23%
|
3,589
|
3,589
|
|
BNYM GF BNY MELLON TARGET $A |
1,148
17 mei
|
+0,000
+0,03%
|
1,148
|
1,148
|
|
BNYM GF BNY Mellon U.S. M C$ |
1,153
16 mei
|
-0,001
-0,08%
|
1,153
|
1,153
|
|
BNYM GF EM Debt Opp $C |
1,108
16 mei
|
+0,003
+0,28%
|
1,108
|
1,108
|
|
BNYM GF EUR Bd A |
1,781
16 mei
|
-0,002
-0,14%
|
1,781
|
1,781
|
|
BNYM GF Eurp Cr A |
117,935
17 mei
|
-0,273
-0,23%
|
117,935
|
117,935
|
|
BNYM IF Asian Inc £ |
2,144
17 mei
|
+0,001
+0,04%
|
2,144
|
2,144
|
|
B&G Conv P€ |
1.264,180
15 mei
|
+3,300
+0,26%
|
1.264,180
|
1.264,180
|
|
Brandes Brandes Eurp Val A€ |
42,410
17 mei
|
+0,260
+0,62%
|
42,410
|
42,410
|
|
Brandes Brandes U.S. Valu A$ |
37,490
17 mei
|
+0,090
+0,24%
|
37,490
|
37,490
|
|
Brandes Gl Eq A |
38,380
17 mei
|
+0,130
+0,34%
|
38,380
|
38,380
|
|
BIF Brookfield Gl Lst RE U E |
36,380
16 mei
|
+0,040
+0,11%
|
36,380
|
36,380
|
|