Balans Mix I NL U |
16,072
01 nov
|
-0,007
-0,05%
|
16,072
|
16,072
|
|
Balans Mix II NL U |
23,097
30 mei
|
-0,019
-0,08%
|
23,097
|
23,097
|
|
Balans Mix III NL U |
31,380
30 mei
|
-0,070
-0,22%
|
31,380
|
31,380
|
|
Bar EM Global EM A |
41,110
31 mei
|
-0,370
-0,89%
|
41,110
|
41,110
|
|
Bar Gl Eastern Europe A |
45,120
31 mei
|
+0,550
+1,23%
|
45,120
|
45,120
|
|
Bar Int Asia Gwth A |
107,320
31 mei
|
-1,370
-1,26%
|
107,320
|
107,320
|
|
Barings Germ G German G.Tr £ |
1.091,000
31 mei
|
+3,000
+0,28%
|
1.091,000
|
1.091,000
|
|
Bedrijfsleningenfonds |
1.297,500
30 mei
|
+0,380
+0,03%
|
1.297,500
|
1.297,500
|
|
Belf Fi Hg C |
1.075,650
28 mei
|
-7,040
-0,65%
|
1.075,650
|
1.075,650
|
|
Belf Fi Low C |
883,830
28 mei
|
-4,700
-0,53%
|
883,830
|
883,830
|
|
Belf Fi Medium C |
949,940
28 mei
|
-5,750
-0,60%
|
949,940
|
949,940
|
|
BL Bond Dollar B |
87,790
30 mei
|
+0,360
+0,41%
|
87,790
|
87,790
|
|
BL Bond Euro B |
88,120
30 mei
|
+0,230
+0,26%
|
88,120
|
88,120
|
|
BL Emerging Markets B |
168,230
30 mei
|
-2,020
-1,19%
|
168,230
|
168,230
|
|
BL Equities America B |
104,250
30 mei
|
-0,840
-0,80%
|
104,250
|
104,250
|
|
BL Equities Dividend B |
255,620
30 mei
|
-1,140
-0,44%
|
255,620
|
255,620
|
|
BL Equities Europe B |
113,800
30 mei
|
+0,700
+0,62%
|
113,800
|
113,800
|
|
BL Equities Japan B |
28.386,000
31 mei
|
+391,000
+1,40%
|
28.386,000
|
28.386,000
|
|
BL BL-European Family Busi B |
143,610
30 mei
|
+0,910
+0,64%
|
143,610
|
143,610
|
|
BL European Sm&Mid Caps B |
227,400
30 mei
|
+1,670
+0,74%
|
227,400
|
227,400
|
|
BL Global 30 B |
102,440
30 mei
|
+0,090
+0,09%
|
102,440
|
102,440
|
|
BL Global 50 B |
107,140
30 mei
|
+0,130
+0,12%
|
107,140
|
107,140
|
|
BL Global 75 B |
107,510
30 mei
|
+0,110
+0,10%
|
107,510
|
107,510
|
|
BL Global Bond A |
246,580
30 mei
|
+0,150
+0,06%
|
246,580
|
246,580
|
|
BL Global Equities B |
120,910
30 mei
|
-0,570
-0,47%
|
120,910
|
120,910
|
|
BL Global Flex EUR B |
198,550
30 mei
|
+0,050
+0,03%
|
198,550
|
198,550
|
|
BL Global Flex USD B |
175,080
30 mei
|
-0,850
-0,48%
|
175,080
|
175,080
|
|
BL FS 0-50 B |
150,160
29 mei
|
-0,340
-0,23%
|
150,160
|
150,160
|
|
BL FS 50-100 SRI B |
233,700
29 mei
|
-1,510
-0,64%
|
233,700
|
233,700
|
|
BL FS Equities SRI B |
288,440
29 mei
|
-1,780
-0,61%
|
288,440
|
288,440
|
|
BFIDF iSh Euro Gvt Bd I Flx€ |
21,648
30 mei
|
+0,069
+0,32%
|
21,648
|
21,648
|
|
BFIDF iSh € Credit Bd I Inst |
21,196
30 mei
|
+0,041
+0,19%
|
21,196
|
21,196
|
|
BFIDF iSh Euro Gvt IL B Flx€ |
13,103
30 mei
|
+0,021
+0,16%
|
13,103
|
13,103
|
|
BGF Asian Dragon A2 $ |
44,580
31 mei
|
-0,370
-0,82%
|
44,580
|
44,580
|
|
BGF AS Gwth Leaders Fd A2 $ |
19,640
31 mei
|
-0,120
-0,61%
|
19,640
|
19,640
|
|
BGF Asian Tiger Bd A2 $ |
39,280
31 mei
|
+0,070
+0,18%
|
39,280
|
39,280
|
|
BGF USD ShDur Bd A2 $ |
14,210
31 mei
|
+0,010
+0,07%
|
14,210
|
14,210
|
|
BGF China Bd A2 CNH |
103,300
31 mei
|
+0,010
+0,01%
|
103,300
|
103,300
|
|
BGF China A2 $ |
15,360
31 mei
|
-0,210
-1,35%
|
15,360
|
15,360
|
|
BGF ContEurpEqFlex A2 € |
45,960
31 mei
|
+0,030
+0,07%
|
45,960
|
45,960
|
|
BGF EM Bond A2 $ |
19,400
31 mei
|
+0,050
+0,26%
|
19,400
|
19,400
|
|
BGF EM Corp Bond A2 $ |
13,340
31 mei
|
+0,020
+0,15%
|
13,340
|
13,340
|
|
BGF EM Eq Inc A2 $ |
17,070
31 mei
|
-0,150
-0,87%
|
17,070
|
17,070
|
|
BGF EM A2 $ |
37,510
31 mei
|
-0,270
-0,71%
|
37,510
|
37,510
|
|
BGF EM IG Bd A2 $ |
23,890
31 mei
|
+0,010
+0,04%
|
23,890
|
23,890
|
|
BGF ESG MltAs A2 € |
18,810
31 mei
|
+0,010
+0,05%
|
18,810
|
18,810
|
|
BGF Euro Bond A2 € |
26,380
31 mei
|
+0,030
+0,11%
|
26,380
|
26,380
|
|
BGF Euro Corp Bd A2 € |
16,160
31 mei
|
+0,010
+0,06%
|
16,160
|
16,160
|
|
BGF Euro Markets A2 € |
45,220
31 mei
|
0,000
0,00%
|
45,220
|
45,220
|
|
BGF € Res Fd A2 € |
74,648
31 mei
|
+0,008
+0,01%
|
74,648
|
74,648
|
|
BGF Euro ShDur Bd A2 € |
15,410
31 mei
|
0,000
0,00%
|
15,410
|
15,410
|
|
BGF Eurp Eq Inc A2 € |
28,150
31 mei
|
+0,070
+0,25%
|
28,150
|
28,150
|
|
BGF Eurp Focus A2 € |
39,260
31 mei
|
-0,010
-0,03%
|
39,260
|
39,260
|
|
BGF European A2 € |
195,420
31 mei
|
-0,070
-0,04%
|
195,420
|
195,420
|
|
BGF Eurp HY Bd Fd A2 € |
12,830
31 mei
|
+0,010
+0,08%
|
12,830
|
12,830
|
|
BGF Eurp Spl Sit A2 € |
66,790
31 mei
|
-0,030
-0,04%
|
66,790
|
66,790
|
|
BGF Eurp Value A2 € |
100,930
31 mei
|
-0,030
-0,03%
|
100,930
|
100,930
|
|
BGF FI Gl Opp A2 $ |
15,630
31 mei
|
+0,020
+0,13%
|
15,630
|
15,630
|
|
BGF Gl Allocation A2 $ |
76,220
31 mei
|
+0,010
+0,01%
|
76,220
|
76,220
|
|
BGF Gl Corp Bd A2 $ |
14,590
31 mei
|
+0,050
+0,34%
|
14,590
|
14,590
|
|
BGF Gl Dyn Eq A2 $ |
33,110
31 mei
|
-0,060
-0,18%
|
33,110
|
33,110
|
|
BGF Gl Eq Inc A2 $ |
23,270
31 mei
|
+0,110
+0,47%
|
23,270
|
23,270
|
|
BGF Gl Gvt Bd A2 $ |
28,570
31 mei
|
+0,090
+0,32%
|
28,570
|
28,570
|
|
BGF Gl HY Bd A2 $ |
29,390
31 mei
|
+0,040
+0,14%
|
29,390
|
29,390
|
|
BGF Gl Infl Lkd Bd A2 $ |
16,190
31 mei
|
+0,060
+0,37%
|
16,190
|
16,190
|
|
BGF Gl Long-Hor Eq A2 $ |
94,770
31 mei
|
+0,190
+0,20%
|
94,770
|
94,770
|
|
BGF Gl MltAs Inc A2$ |
15,550
31 mei
|
+0,040
+0,26%
|
15,550
|
15,550
|
|
BGF India A2 $ |
56,020
31 mei
|
+0,270
+0,48%
|
56,020
|
56,020
|
|
BGF JP Flex Eq A2 JPY |
3.067,000
31 mei
|
+48,000
+1,59%
|
3.067,000
|
3.067,000
|
|
BGF JP SmMid Opp A2 JPY |
11.089,000
31 mei
|
+203,000
+1,86%
|
11.089,000
|
11.089,000
|
|
BGF LatAm A2 $ |
68,420
31 mei
|
-0,500
-0,73%
|
68,420
|
68,420
|
|
BGF Nat Res Gwth Inc A2 $ |
13,610
31 mei
|
+0,080
+0,59%
|
13,610
|
13,610
|
|
BGF Nutrition A2 $ |
12,430
31 mei
|
+0,080
+0,65%
|
12,430
|
12,430
|
|
BGF Sust New Engy A2 $ |
17,180
31 mei
|
+0,080
+0,47%
|
17,180
|
17,180
|
|
BGF Sust Wrld Bd A2 $ |
77,790
31 mei
|
+0,200
+0,26%
|
77,790
|
77,790
|
|
BGF Swiss SmMid Opp A2 CHF |
613,130
31 mei
|
-2,700
-0,44%
|
613,130
|
613,130
|
|
BGF Syst Gl Eq Hgh Inc A2 $ |
20,260
31 mei
|
-0,030
-0,15%
|
20,260
|
20,260
|
|
BGF Syst Sust Gl SmCp A2 $ |
150,060
31 mei
|
+1,200
+0,81%
|
150,060
|
150,060
|
|
BGF UK A2 £ |
135,300
31 mei
|
+0,140
+0,10%
|
135,300
|
135,300
|
|
BGF US Basic Value A2 $ |
127,160
31 mei
|
+0,820
+0,65%
|
127,160
|
127,160
|
|
BGF USD Dollar Bd A2 $ |
32,070
31 mei
|
+0,130
+0,41%
|
32,070
|
32,070
|
|
BGF USD HY Bd A2 $ |
39,600
31 mei
|
+0,070
+0,18%
|
39,600
|
39,600
|
|
BGF USD Reserve A2 $ |
171,526
31 mei
|
+0,023
+0,01%
|
171,526
|
171,526
|
|
BGF US Flex Eq A2 $ |
64,870
31 mei
|
-0,310
-0,48%
|
64,870
|
64,870
|
|
BGF US Gvt Mtg Impact F A2 $ |
17,970
31 mei
|
+0,070
+0,39%
|
17,970
|
17,970
|
|
BGF US Growth A2 $ |
42,370
31 mei
|
-0,490
-1,14%
|
42,370
|
42,370
|
|
BGF US MidCap Value A2 $ |
363,570
31 mei
|
+2,800
+0,78%
|
363,570
|
363,570
|
|
BGF Wrld Energy A2 $ |
26,030
31 mei
|
+0,170
+0,66%
|
26,030
|
26,030
|
|
BGF Wrld Fin A2 $ |
47,260
31 mei
|
+0,250
+0,53%
|
47,260
|
47,260
|
|
BGF Wrld Gold A2 $ |
38,970
31 mei
|
+0,220
+0,57%
|
38,970
|
38,970
|
|
BGF Wrld Healthscienc A2 $ |
69,910
31 mei
|
+0,750
+1,08%
|
69,910
|
69,910
|
|
BGF Wrld Mining A2 $ |
66,250
31 mei
|
+0,340
+0,52%
|
66,250
|
66,250
|
|
BGF Wrld RE Securites F A2 $ |
14,590
31 mei
|
+0,100
+0,69%
|
14,590
|
14,590
|
|
BGF Wrld Tech A2$ |
82,320
31 mei
|
-1,450
-1,73%
|
82,320
|
82,320
|
|
BGIF iSh EM Eq IF(LU) A2$ |
133,220
31 mei
|
-0,970
-0,72%
|
133,220
|
133,220
|
|
BGIF iSh EM Gvt Bd IF(LU A2$ |
130,440
31 mei
|
+0,360
+0,28%
|
130,440
|
130,440
|
|
BGIF iSh Euro Agg Bd IF( A2€ |
104,460
31 mei
|
+0,200
+0,19%
|
104,460
|
104,460
|
|
BGIF iSh Euro Gvt Bd IF( A2€ |
110,040
31 mei
|
+0,270
+0,25%
|
110,040
|
110,040
|
|
BGIF iSh Eurp Eq IF(LU) A2€ |
250,610
31 mei
|
+0,480
+0,19%
|
250,610
|
250,610
|
|
BGIF iSh Gl Gvt Bd IF(LU A2$ |
83,390
31 mei
|
+0,340
+0,41%
|
83,390
|
83,390
|
|
BGIF iSh Jap Eq IF(LU) A2$ |
213,180
31 mei
|
+3,410
+1,63%
|
213,180
|
213,180
|
|
BGIF iSh North AM Eq IF( X2$ |
406,250
31 mei
|
-1,110
-0,27%
|
406,250
|
406,250
|
|
BGIF iSh PacxJap Eq IF(L A2$ |
151,580
31 mei
|
+1,460
+0,97%
|
151,580
|
151,580
|
|
BGIF iSh Wrld Eq IF(LU) A2$ |
307,530
31 mei
|
+0,190
+0,06%
|
307,530
|
307,530
|
|
BISF iSh Eurp IF(IE) Flx |
27,664
30 mei
|
+0,168
+0,61%
|
27,664
|
27,664
|
|
BISF iSh JP IF(IE) Flx |
19,565
30 mei
|
-0,038
-0,19%
|
19,565
|
19,565
|
|
BISF iSh Pac IF(IE) Flx |
66,109
30 mei
|
-0,283
-0,43%
|
66,109
|
66,109
|
|
BSF AM Dvd Eq AR Fd A2$ |
165,650
31 mei
|
-0,540
-0,32%
|
165,650
|
165,650
|
|
BSF AsPac Abs Rtn A2 € |
137,070
31 mei
|
-0,780
-0,57%
|
137,070
|
137,070
|
|
BSF AsPac Div Eq Abs Rt A2 $ |
166,600
31 mei
|
+0,210
+0,13%
|
166,600
|
166,600
|
|
BSF Dyn Dvd Gwth Fd A2 € |
126,650
30 mei
|
+0,110
+0,09%
|
126,650
|
126,650
|
|
BSF EM Eq Stgy A2$ |
240,350
31 mei
|
-2,310
-0,95%
|
240,350
|
240,350
|
|
BSF EM Flex Dyn Bd A2 $ |
117,950
31 mei
|
+0,280
+0,24%
|
117,950
|
117,950
|
|
BSF Eurp Abs Rtn Stgy A2 € |
162,290
31 mei
|
-0,310
-0,19%
|
162,290
|
162,290
|
|
BSF Eurp Opp Extens A2 € |
649,680
31 mei
|
-0,740
-0,11%
|
649,680
|
649,680
|
|
BSF Eurp Sel Strat A2 € |
107,990
31 mei
|
+0,290
+0,27%
|
107,990
|
107,990
|
|
BSF Gl AR Bd Fd A2 € |
99,790
31 mei
|
+0,070
+0,07%
|
99,790
|
99,790
|
|
BSF MIP - Def D5 € |
96,960
31 mei
|
+0,030
+0,03%
|
96,960
|
96,960
|
|
BSF MIP - Gwth D5 € |
155,130
31 mei
|
-0,570
-0,37%
|
155,130
|
155,130
|
|
BSF MIP - Mod D5 € |
125,440
31 mei
|
-0,220
-0,18%
|
125,440
|
125,440
|
|
BSF Style Advantage A2 $ |
110,210
31 mei
|
+0,130
+0,12%
|
110,210
|
110,210
|
|
BSF Sust € Bd A2 € |
89,520
31 mei
|
+0,190
+0,21%
|
89,520
|
89,520
|
|
BSF Sust Fix Income Stg A2 € |
127,130
31 mei
|
+0,110
+0,09%
|
127,130
|
127,130
|
|
BSF Syst ESG Wrld Eq A2 $ |
238,650
31 mei
|
+0,130
+0,05%
|
238,650
|
238,650
|
|
BSF Sys Gl Eq A2 $ |
218,860
31 mei
|
-0,250
-0,11%
|
218,860
|
218,860
|
|
BSF Syst Gl Lg/Sh Eq Fd A2 $ |
132,390
31 mei
|
-0,430
-0,32%
|
132,390
|
132,390
|
|
BSF UK Eq AR A2 £ |
122,020
31 mei
|
-0,300
-0,25%
|
122,020
|
122,020
|
|
BUF Cust Euro non-Sov Inst€ |
10,430
30 mei
|
+0,006
+0,06%
|
10,430
|
10,430
|
|
BUF Def Yld ESG Screened D |
10,618
30 mei
|
+0,001
+0,01%
|
10,618
|
10,618
|
|
BluBay EM Agg Bd R-$ |
110,520
30 mei
|
+0,280
+0,25%
|
110,520
|
110,520
|
|
BluBay EM Bd R-$ |
228,340
30 mei
|
+0,720
+0,32%
|
228,340
|
228,340
|
|
BluBay EM Corp Bd R-$ |
207,420
30 mei
|
+0,180
+0,09%
|
207,420
|
207,420
|
|
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-$ |
123,420
30 mei
|
-0,170
-0,14%
|
123,420
|
123,420
|
|
BluBay EM Sel Bd R-$ |
124,910
30 mei
|
+0,070
+0,06%
|
124,910
|
124,910
|
|
BluBay Fin Cap Bd R-$ |
176,310
30 mei
|
-0,140
-0,08%
|
176,310
|
176,310
|
|
BluBay Gl HY Bd R-$ |
170,360
30 mei
|
+0,130
+0,08%
|
170,360
|
170,360
|
|
BluBay Gl HY ESG Bd I-$ |
134,460
30 mei
|
+0,070
+0,05%
|
134,460
|
134,460
|
|
BluBay Gl Inv Gr Corp Bd C-$ |
127,940
30 mei
|
+0,400
+0,31%
|
127,940
|
127,940
|
|
BluBay Gl Sov Opp I-$ |
160,490
30 mei
|
+0,240
+0,15%
|
160,490
|
160,490
|
|
BluBay HY ESG Bd R-€ |
268,990
30 mei
|
-0,110
-0,04%
|
268,990
|
268,990
|
|
BluBay Inv Gr AR Bd R-€ |
116,250
30 mei
|
+0,030
+0,03%
|
116,250
|
116,250
|
|
BluBay Inv Gr Bd R-€ |
179,880
30 mei
|
-0,040
-0,02%
|
179,880
|
179,880
|
|
BluBay Inv Gr € Agg Bd R-€ |
162,760
30 mei
|
+0,120
+0,07%
|
162,760
|
162,760
|
|
BluBay TR Credit R -$ |
107,330
jan '19
|
-0,190
-0,18%
|
0,000
|
0,000
|
|
BluBay SF High Inc Ln H-€ |
259,720
30 mei
|
+0,040
+0,02%
|
259,720
|
259,720
|
|
BND Amerika Indexfonds |
23,485
30 mei
|
0,000
0,00%
|
23,485
|
23,485
|
|
BND Duurzaam Wereld Indexfo |
35,750
30 mei
|
0,000
0,00%
|
35,750
|
35,750
|
|
BND Duurzaam Wereld Indexfo |
12,108
30 mei
|
0,000
0,00%
|
12,108
|
12,108
|
|
BND Emerging Markets Indexf |
10,673
30 mei
|
0,000
0,00%
|
10,673
|
10,673
|
|
BND Euro Investment Grade O |
9,870
30 mei
|
0,000
0,00%
|
9,870
|
9,870
|
|
BND Euro Staatsobligatie In |
9,323
30 mei
|
0,000
0,00%
|
9,323
|
9,323
|
|
BND Euro Staatsobligatie In |
10,971
30 mei
|
0,000
0,00%
|
10,971
|
10,971
|
|
BND Euro Staatsobligatie In |
9,447
30 mei
|
0,000
0,00%
|
9,447
|
9,447
|
|
BND Euro Staatsobligatie In |
10,804
30 mei
|
0,000
0,00%
|
10,804
|
10,804
|
|
BND Europa Indexfonds |
13,655
30 mei
|
0,000
0,00%
|
13,655
|
13,655
|
|
BND Green Bond Indexfonds |
10,328
30 mei
|
0,000
0,00%
|
10,328
|
10,328
|
|
BND Pacific Indexfonds |
13,568
30 mei
|
0,000
0,00%
|
13,568
|
13,568
|
|
BND Small Cap Wereld Indexf |
14,715
30 mei
|
0,000
0,00%
|
14,715
|
14,715
|
|
BND Wereld Indexfond Hedged |
29,427
30 mei
|
0,000
0,00%
|
29,427
|
29,427
|
|
BND Wereld Indexfond Unhedg |
17,855
30 mei
|
0,000
0,00%
|
17,855
|
17,855
|
|
BND Wereld Obligatie Indexf |
9,361
30 mei
|
0,000
0,00%
|
9,361
|
9,361
|
|
BNP ESG GPS IND FD |
56,620
31 mei
|
+0,650
+1,16%
|
56,620
|
56,620
|
|
BNP ESGNL |
255,530
31 mei
|
0,000
0,00%
|
255,530
|
255,530
|
|
BNPPB Stgy Gl Sust Def C |
69,570
29 mei
|
-0,320
-0,46%
|
69,570
|
69,570
|
|
BNP Paribas Bond 6M C |
242,166
30 mei
|
+0,124
+0,05%
|
242,166
|
242,166
|
|
BNPP Deposit C |
1.088,466
30 mei
|
0,000
0,00%
|
1.088,466
|
1.088,466
|
|
BNPP Developpement Humain C |
235,820
30 mei
|
+0,590
+0,25%
|
235,820
|
235,820
|
|
BNPPE JPM ESG EMU GovBd TrkC |
123,740
30 mei
|
+0,140
+0,11%
|
123,740
|
123,740
|
|
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 |
280,778
30 mei
|
+0,840
+0,30%
|
280,778
|
280,778
|
|
BNPPE MSCI Europe Ex CW TrkC |
224,413
30 mei
|
+1,080
+0,48%
|
224,413
|
224,413
|
|
BNPPE MSCI Europe Sma TrkPrg |
275,838
30 mei
|
+2,973
+1,09%
|
275,838
|
275,838
|
|
BNPPE MSCI Europe SRI TrkPrg |
169,487
30 mei
|
+0,987
+0,59%
|
169,487
|
169,487
|
|
BNPPE MSCI Japan Ex CW TrkC |
176,209
30 mei
|
-0,815
-0,46%
|
176,209
|
176,209
|
|
BNPPE MSCI Japan SRI TrkPrg |
116,667
30 mei
|
-0,003
0,00%
|
116,667
|
116,667
|
|
BNPPE MSCI NA xContrWea TrkC |
420,589
30 mei
|
-3,148
-0,74%
|
420,589
|
420,589
|
|
BNPPE MSCI Pacific ex J TrkC |
257,158
30 mei
|
-1,366
-0,53%
|
257,158
|
257,158
|
|
BNPP Flx I US Mtg C |
1.594,330
30 mei
|
+8,230
+0,52%
|
1.594,330
|
1.594,330
|
|
BNPP Flx III GLOBAL S Prge20 |
869,000
15 mei
|
+3,560
+0,41%
|
869,000
|
869,000
|
|
BNPP Flx III Deposit EUR I+ |
10.652,624
30 mei
|
+2,056
+0,02%
|
10.652,624
|
10.652,624
|
|
BNPP I Prem Gl Div C |
25,050
jun '19
|
0,000
0,00%
|
25,050
|
25,050
|
|
BNPP Aqua C |
222,150
30 mei
|
+1,080
+0,49%
|
222,150
|
222,150
|
|
BNPP CN AShares C |
168,180
30 mei
|
-0,010
-0,01%
|
168,180
|
168,180
|
|
BNPP China Eq C |
350,520
30 mei
|
+0,380
+0,11%
|
350,520
|
350,520
|
|
BNPP Clim Imp C |
269,460
30 mei
|
+1,190
+0,44%
|
269,460
|
269,460
|
|
BNPP Consumer Innv C |
295,800
30 mei
|
+1,290
+0,44%
|
295,800
|
295,800
|
|
BNPP Disr Techn C |
2.425,300
30 mei
|
-37,250
-1,51%
|
2.425,300
|
2.425,300
|
|
BNPP Emerging Bond C |
441,810
30 mei
|
+1,780
+0,40%
|
441,810
|
441,810
|
|
BNPP EM BdOpp C |
202,170
30 mei
|
+0,300
+0,15%
|
202,170
|
202,170
|
|
BNPP EM Eq C |
562,090
30 mei
|
-1,700
-0,30%
|
562,090
|
562,090
|
|
BNPP Energy Tran C |
468,080
30 mei
|
+8,390
+1,83%
|
468,080
|
468,080
|
|
BNPP Enh Bd 6 Mths C |
112,560
30 mei
|
+0,050
+0,04%
|
112,560
|
112,560
|
|
BNPP EUR Bd C |
195,080
30 mei
|
+0,350
+0,18%
|
195,080
|
195,080
|
|
BNPP EUR Corp Bd C |
182,030
30 mei
|
+0,230
+0,13%
|
182,030
|
182,030
|
|
BNPP Eurp Def Eq C |
198,920
30 mei
|
+1,040
+0,53%
|
198,920
|
198,920
|
|
BNPP EUR Eq C |
750,190
30 mei
|
+4,620
+0,62%
|
750,190
|
750,190
|
|
BNPP EUR Gvt Bd C |
353,070
30 mei
|
+0,730
+0,21%
|
353,070
|
353,070
|
|
BNPP EUR HY Bd C |
228,140
30 mei
|
-0,020
-0,01%
|
228,140
|
228,140
|
|
BNPP EUR HY ShDur Bd C |
130,770
30 mei
|
-0,320
-0,24%
|
130,770
|
130,770
|
|
BNPP EUR Infl-Lkd Bd C |
142,940
30 mei
|
+0,180
+0,13%
|
142,940
|
142,940
|
|
BNPP EUR MedTm Bd C |
172,130
30 mei
|
+0,180
+0,10%
|
172,130
|
172,130
|
|
BNPP EUR Mon Mkt C |
214,832
30 mei
|
+0,023
+0,01%
|
214,832
|
214,832
|
|
BNPP Eurp ShTeCorp Bd Opp C |
123,250
30 mei
|
+0,060
+0,05%
|
123,250
|
123,250
|
|
BNPP EU Conv C |
148,850
30 mei
|
+0,420
+0,28%
|
148,850
|
148,850
|
|
BNPP EU Eq C |
309,810
30 mei
|
+1,970
+0,64%
|
309,810
|
309,810
|
|
BNPP Eurp Gwth C |
64,390
30 mei
|
+0,280
+0,44%
|
64,390
|
64,390
|
|
BNPP Europe Real E Sec C |
258,660
30 mei
|
+4,640
+1,83%
|
258,660
|
258,660
|
|
BNPP Eurp SmCp C |
265,050
30 mei
|
+2,230
+0,85%
|
265,050
|
265,050
|
|
BNPP EU SmCp Conv C |
182,560
30 mei
|
+0,460
+0,25%
|
182,560
|
182,560
|
|
BNPP Flex Gl Credit C |
94,700
30 mei
|
+0,090
+0,10%
|
94,700
|
94,700
|
|
BNPP Gl Bd Op C |
91,150
30 mei
|
+0,250
+0,28%
|
91,150
|
91,150
|
|
BNPP Gl Conv C |
135,880
30 mei
|
-0,380
-0,28%
|
135,880
|
135,880
|
|
BNPP Gl Env C |
314,630
30 mei
|
-2,350
-0,74%
|
314,630
|
314,630
|
|
BNPP Gl HY Bd C |
105,940
30 mei
|
+0,070
+0,07%
|
105,940
|
105,940
|
|
BNPP Gl Infl-Lkd Bd C |
132,820
30 mei
|
+0,480
+0,36%
|
132,820
|
132,820
|
|
BNPP Green Bond I |
89,370
30 mei
|
+0,210
+0,24%
|
89,370
|
89,370
|
|
BNPP Green Tigers C€ |
238,860
30 mei
|
-0,420
-0,18%
|
238,860
|
238,860
|
|
BNPP Health Care Innv C |
1.675,690
30 mei
|
+5,150
+0,31%
|
1.675,690
|
1.675,690
|
|
BNPP Inclusive Growth C |
160,910
30 mei
|
-1,600
-0,98%
|
160,910
|
160,910
|
|
BNPP India Equity C |
214,460
30 mei
|
-1,390
-0,64%
|
214,460
|
214,460
|
|
BNPP Japan Eq C |
8.987,000
30 mei
|
+22,000
+0,25%
|
8.987,000
|
8.987,000
|
|
BNPP LatAm Eq C |
501,190
29 mei
|
-5,510
-1,09%
|
501,190
|
501,190
|
|
BNPP Loc EM Bd C |
119,740
30 mei
|
-0,260
-0,22%
|
119,740
|
119,740
|
|
BNPP Smart Food C |
123,950
30 mei
|
+0,360
+0,29%
|
123,950
|
123,950
|
|
BNPP Sus AS exJP Eq C |
145,580
30 mei
|
-0,440
-0,30%
|
145,580
|
145,580
|
|
BNPP SusAsCiBd C |
149,330
30 mei
|
+0,120
+0,08%
|
149,330
|
149,330
|
|
BNPP Sust EUR Bd I |
146,840
30 mei
|
+0,250
+0,17%
|
146,840
|
146,840
|
|
BNPP Sustain EUR Corp Bd C |
27,630
30 mei
|
+0,030
+0,11%
|
27,630
|
27,630
|
|
BNPP Sus EU Div C |
126,280
30 mei
|
+0,630
+0,50%
|
126,280
|
126,280
|
|
BNPP Sust Europe Value C |
210,250
30 mei
|
+1,570
+0,75%
|
210,250
|
210,250
|
|
BNPP Sust Gl Corp Bd C |
171,750
30 mei
|
+0,530
+0,31%
|
171,750
|
171,750
|
|
BNPP Sust Gl Eq C |
168,300
30 mei
|
-0,720
-0,43%
|
168,300
|
168,300
|
|
BNPP Gl Low Vol Eq C |
114,580
30 mei
|
+0,190
+0,17%
|
114,580
|
114,580
|
|
BNPP Sust US Value Multi C |
191,400
30 mei
|
+0,330
+0,17%
|
191,400
|
191,400
|
|
BNPP Target Risk Bal C |
250,000
30 mei
|
-0,740
-0,30%
|
250,000
|
250,000
|
|
BNPP Turkey Equity C |
343,070
30 mei
|
-0,530
-0,15%
|
343,070
|
343,070
|
|
BNPP US Gwth C |
185,370
30 mei
|
-1,980
-1,06%
|
185,370
|
185,370
|
|
BNPP US HY Bd C |
285,070
30 mei
|
+0,300
+0,11%
|
285,070
|
285,070
|
|
BNPP US Mid Cap C |
338,990
30 mei
|
+1,190
+0,35%
|
338,990
|
338,990
|
|
BNPP US SmCp C |
361,220
30 mei
|
+3,320
+0,93%
|
361,220
|
361,220
|
|
BNPP USD Mon Mkt C |
239,614
30 mei
|
+0,034
+0,01%
|
239,614
|
239,614
|
|
BNPP USD ShDur Bd C |
488,540
30 mei
|
+0,840
+0,17%
|
488,540
|
488,540
|
|
BNP Paribas Gl High Inc Equity |
80,770
31 mei
|
-0,120
-0,15%
|
80,770
|
80,770
|
|
BNPP InCsh EUR C |
118,348
31 mei
|
+0,012
+0,01%
|
118,348
|
118,348
|
|
BNPP InCsh EUR 3M C |
103,977
31 mei
|
+0,013
+0,01%
|
103,977
|
103,977
|
|
BNPP InCsh USD C |
136,354
31 mei
|
+0,019
+0,01%
|
136,354
|
136,354
|
|
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 |
33,710
28 mei
|
-0,120
-0,35%
|
33,710
|
33,710
|
|
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 |
108,033
31 mei
|
+0,222
+0,21%
|
108,033
|
108,033
|
|
BNYM GF Asian Inc £W |
1,306
31 mei
|
-0,003
-0,21%
|
1,306
|
1,306
|
|
BNYM GF Asian Opp A |
4,074
31 mei
|
-0,023
-0,57%
|
4,074
|
4,074
|
|
BNYM GF Brazil Eq $A |
1,050
29 mei
|
-0,020
-1,83%
|
1,050
|
1,050
|
|
BNYM GF BNY Mellon Dynami $A |
2,046
30 mei
|
-0,013
-0,62%
|
2,046
|
2,046
|
|
BNYM GF BNY Mellon Effici $C |
1,249
30 mei
|
+0,001
+0,08%
|
1,249
|
1,249
|
|
BNYM GF EM Corp Debt $A |
139,023
31 mei
|
+0,177
+0,13%
|
139,023
|
139,023
|
|
BNYM GF EM Debt $A |
2,252
30 mei
|
+0,010
+0,45%
|
2,252
|
2,252
|
|
BNYM GF EM Debt Loc CCY $A |
1,026
30 mei
|
-0,002
-0,19%
|
1,026
|
1,026
|
|
BNYM GF Global Bd $A |
1,927
31 mei
|
+0,003
+0,18%
|
1,927
|
1,927
|
|
BNYM GF Global Dyn Bd $A |
1,251
31 mei
|
+0,001
+0,06%
|
1,251
|
1,251
|
|
BNYM GF Gl EM Opp A |
1,138
31 mei
|
-0,006
-0,52%
|
1,138
|
1,138
|
|
BNYM GF Global Eq Inc $A |
1,534
31 mei
|
+0,007
+0,43%
|
1,534
|
1,534
|
|
BNYM GF Global HY Bd $C |
1,528
31 mei
|
-0,002
-0,15%
|
1,528
|
1,528
|
|
BNYM GF Global Opp $A |
4,313
31 mei
|
-0,024
-0,56%
|
4,313
|
4,313
|
|
BNYM GF Global Real Ret A |
1,416
31 mei
|
0,000
0,00%
|
1,416
|
1,416
|
|
BNYM GF Gl Real Rtn Fd (G £B |
1,324
31 mei
|
+0,001
+0,08%
|
1,324
|
1,324
|
|
BNYM GF Global Real Ret A |
1,674
31 mei
|
+0,001
+0,08%
|
1,674
|
1,674
|
|
BNYM GF BNY Mellon Global $W |
1,445
31 mei
|
0,000
-0,02%
|
1,445
|
1,445
|
|
BNYM GF JP SmCap Eq Foc ¥C |
279,074
31 mei
|
+4,719
+1,72%
|
279,074
|
279,074
|
|
BNYM GF LgTm Gl Eq A |
3,996
30 mei
|
-0,016
-0,41%
|
3,996
|
3,996
|
|
BNYM GF SmCap EUR A |
7,451
31 mei
|
+0,008
+0,11%
|
7,451
|
7,451
|
|
BNYM GF Sust Gl Eq $A |
3,564
31 mei
|
-0,009
-0,26%
|
3,564
|
3,564
|
|
BNYM GF BNY MELLON TARGET $A |
1,147
31 mei
|
+0,002
+0,16%
|
1,147
|
1,147
|
|
BNYM GF BNY Mellon U.S. M C$ |
1,139
30 mei
|
+0,004
+0,36%
|
1,139
|
1,139
|
|
BNYM GF EM Debt Opp $C |
1,091
30 mei
|
+0,001
+0,08%
|
1,091
|
1,091
|
|
BNYM GF EUR Bd A |
1,758
30 mei
|
+0,002
+0,10%
|
1,758
|
1,758
|
|
BNYM GF Eurp Cr A |
117,217
31 mei
|
+0,039
+0,03%
|
117,217
|
117,217
|
|
BNYM IF Asian Inc £ |
2,062
31 mei
|
-0,004
-0,20%
|
2,062
|
2,062
|
|
B&G Conv P€ |
1.258,550
30 mei
|
-3,560
-0,28%
|
1.258,550
|
1.258,550
|
|
Brandes Brandes Eurp Val A€ |
42,650
31 mei
|
+0,340
+0,80%
|
42,650
|
42,650
|
|
Brandes Brandes U.S. Valu A$ |
37,240
31 mei
|
+0,590
+1,61%
|
37,240
|
37,240
|
|
Brandes Gl Eq A |
37,690
31 mei
|
+0,410
+1,10%
|
37,690
|
37,690
|
|
BIF Brookfield Gl Lst RE U E |
35,080
30 mei
|
+0,430
+1,24%
|
35,080
|
35,080
|
|