| Balans Mix I NL U |
16,072
01 nov
|
-0,007
-0,05%
|
16,072
|
16,072
|
|
| Balans Mix II NL U |
23,316
07 mei
|
+0,090
+0,39%
|
23,316
|
23,316
|
|
| Balans Mix III NL U |
31,604
07 mei
|
+0,123
+0,39%
|
31,604
|
31,604
|
|
| Bar EM Global EM A |
41,920
08 mei
|
-0,060
-0,14%
|
41,920
|
41,920
|
|
| Bar Gl Eastern Europe A |
44,130
08 mei
|
+0,080
+0,18%
|
44,130
|
44,130
|
|
| Bar Int Asia Gwth A |
107,860
08 mei
|
-0,310
-0,29%
|
107,860
|
107,860
|
|
| Barings Germ G German G.Tr £ |
1.095,000
08 mei
|
+13,000
+1,20%
|
1.095,000
|
1.095,000
|
|
| Bedrijfsleningenfonds |
1.294,310
07 mei
|
+0,780
+0,06%
|
1.294,310
|
1.294,310
|
|
| Belf Fi Hg C |
1.067,900
03 mei
|
+6,140
+0,58%
|
1.067,900
|
1.067,900
|
|
| Belf Fi Low C |
884,780
03 mei
|
+2,960
+0,34%
|
884,780
|
884,780
|
|
| Belf Fi Medium C |
947,730
03 mei
|
+4,220
+0,45%
|
947,730
|
947,730
|
|
| BL Bond Dollar B |
88,130
07 mei
|
+0,170
+0,19%
|
88,130
|
88,130
|
|
| BL Bond Euro B |
89,220
07 mei
|
+0,300
+0,34%
|
89,220
|
89,220
|
|
| BL Emerging Markets B |
173,220
07 mei
|
+0,990
+0,57%
|
173,220
|
173,220
|
|
| BL Equities America B |
105,640
07 mei
|
+0,500
+0,48%
|
105,640
|
105,640
|
|
| BL Equities Dividend B |
261,550
07 mei
|
+1,450
+0,56%
|
261,550
|
261,550
|
|
| BL Equities Europe B |
112,840
07 mei
|
+1,660
+1,49%
|
112,840
|
112,840
|
|
| BL Equities Japan B |
27.953,000
08 mei
|
-340,000
-1,20%
|
27.953,000
|
27.953,000
|
|
| BL BL-European Family Busi B |
142,630
07 mei
|
+1,810
+1,29%
|
142,630
|
142,630
|
|
| BL European Sm&Mid Caps B |
224,410
07 mei
|
+2,180
+0,98%
|
224,410
|
224,410
|
|
| BL Global 30 B |
102,590
07 mei
|
+0,350
+0,34%
|
102,590
|
102,590
|
|
| BL Global 50 B |
107,190
07 mei
|
+0,460
+0,43%
|
107,190
|
107,190
|
|
| BL Global 75 B |
107,630
07 mei
|
+0,660
+0,62%
|
107,630
|
107,630
|
|
| BL Global Bond A |
249,070
07 mei
|
+0,750
+0,30%
|
249,070
|
249,070
|
|
| BL Global Equities B |
122,070
07 mei
|
+0,740
+0,61%
|
122,070
|
122,070
|
|
| BL Global Flex EUR B |
200,130
07 mei
|
+1,440
+0,72%
|
200,130
|
200,130
|
|
| BL Global Flex USD B |
177,770
07 mei
|
+0,680
+0,38%
|
177,770
|
177,770
|
|
| BL FS 0-50 B |
148,990
06 mei
|
+0,230
+0,15%
|
148,990
|
148,990
|
|
| BL FS 50-100 SRI B |
232,790
06 mei
|
+0,880
+0,38%
|
232,790
|
232,790
|
|
| BL FS Equities SRI B |
284,930
06 mei
|
+0,900
+0,32%
|
284,930
|
284,930
|
|
| BFIDF iSh Euro Gvt Bd I Flx€ |
21,925
07 mei
|
+0,077
+0,35%
|
21,925
|
21,925
|
|
| BFIDF iSh € Credit Bd I Inst |
21,343
07 mei
|
+0,061
+0,29%
|
21,343
|
21,343
|
|
| BFIDF iSh Euro Gvt IL B Flx€ |
13,255
07 mei
|
+0,056
+0,42%
|
13,255
|
13,255
|
|
| BGF Asian Dragon A2 $ |
45,250
08 mei
|
-0,120
-0,26%
|
45,250
|
45,250
|
|
| BGF AS Gwth Leaders Fd A2 $ |
19,730
08 mei
|
-0,060
-0,30%
|
19,730
|
19,730
|
|
| BGF Asian Tiger Bd A2 $ |
39,050
08 mei
|
-0,060
-0,15%
|
39,050
|
39,050
|
|
| BGF USD ShDur Bd A2 $ |
14,190
08 mei
|
0,000
0,00%
|
14,190
|
14,190
|
|
| BGF China Bd A2 CNH |
102,960
08 mei
|
+0,040
+0,04%
|
102,960
|
102,960
|
|
| BGF China A2 $ |
15,460
08 mei
|
-0,120
-0,77%
|
15,460
|
15,460
|
|
| BGF ContEurpEqFlex A2 € |
45,420
08 mei
|
+0,270
+0,60%
|
45,420
|
45,420
|
|
| BGF EM Bond A2 $ |
19,330
08 mei
|
+0,030
+0,16%
|
19,330
|
19,330
|
|
| BGF EM Corp Bond A2 $ |
13,280
08 mei
|
+0,010
+0,08%
|
13,280
|
13,280
|
|
| BGF EM Eq Inc A2 $ |
17,420
08 mei
|
-0,070
-0,40%
|
17,420
|
17,420
|
|
| BGF EM A2 $ |
38,280
08 mei
|
-0,150
-0,39%
|
38,280
|
38,280
|
|
| BGF EM IG Bd A2 $ |
23,980
08 mei
|
-0,040
-0,17%
|
23,980
|
23,980
|
|
| BGF ESG MltAs A2 € |
18,890
08 mei
|
0,000
0,00%
|
18,890
|
18,890
|
|
| BGF Euro Bond A2 € |
26,620
08 mei
|
-0,050
-0,19%
|
26,620
|
26,620
|
|
| BGF Euro Corp Bd A2 € |
16,280
08 mei
|
-0,010
-0,06%
|
16,280
|
16,280
|
|
| BGF Euro Markets A2 € |
45,280
08 mei
|
+0,420
+0,94%
|
45,280
|
45,280
|
|
| BGF € Res Fd A2 € |
74,485
08 mei
|
+0,008
+0,01%
|
74,485
|
74,485
|
|
| BGF Euro ShDur Bd A2 € |
15,420
08 mei
|
0,000
0,00%
|
15,420
|
15,420
|
|
| BGF Eurp Eq Inc A2 € |
27,920
08 mei
|
+0,190
+0,69%
|
27,920
|
27,920
|
|
| BGF Eurp Focus A2 € |
38,850
08 mei
|
+0,250
+0,65%
|
38,850
|
38,850
|
|
| BGF European A2 € |
193,350
08 mei
|
+1,220
+0,63%
|
193,350
|
193,350
|
|
| BGF Eurp HY Bd Fd A2 € |
12,740
08 mei
|
+0,010
+0,08%
|
12,740
|
12,740
|
|
| BGF Eurp Spl Sit A2 € |
66,100
08 mei
|
+0,420
+0,64%
|
66,100
|
66,100
|
|
| BGF Eurp Value A2 € |
99,400
08 mei
|
+0,700
+0,71%
|
99,400
|
99,400
|
|
| BGF FI Gl Opp A2 $ |
15,610
08 mei
|
-0,010
-0,06%
|
15,610
|
15,610
|
|
| BGF Gl Allocation A2 $ |
75,630
08 mei
|
-0,210
-0,28%
|
75,630
|
75,630
|
|
| BGF Gl Corp Bd A2 $ |
14,560
08 mei
|
-0,030
-0,21%
|
14,560
|
14,560
|
|
| BGF Gl Dyn Eq A2 $ |
32,700
08 mei
|
0,000
0,00%
|
32,700
|
32,700
|
|
| BGF Gl Eq Inc A2 $ |
23,320
08 mei
|
+0,050
+0,21%
|
23,320
|
23,320
|
|
| BGF Gl Gvt Bd A2 $ |
28,670
08 mei
|
-0,030
-0,10%
|
28,670
|
28,670
|
|
| BGF Gl HY Bd A2 $ |
29,310
08 mei
|
-0,020
-0,07%
|
29,310
|
29,310
|
|
| BGF Gl Infl Lkd Bd A2 $ |
16,160
08 mei
|
-0,030
-0,19%
|
16,160
|
16,160
|
|
| BGF Gl Long-Hor Eq A2 $ |
95,690
08 mei
|
+0,290
+0,30%
|
95,690
|
95,690
|
|
| BGF Gl MltAs Inc A2$ |
15,540
08 mei
|
-0,020
-0,13%
|
15,540
|
15,540
|
|
| BGF India A2 $ |
54,910
08 mei
|
+0,220
+0,40%
|
54,910
|
54,910
|
|
| BGF JP Flex Eq A2 JPY |
2.957,000
08 mei
|
-39,000
-1,30%
|
2.957,000
|
2.957,000
|
|
| BGF JP SmMid Opp A2 JPY |
11.047,000
08 mei
|
-24,000
-0,22%
|
11.047,000
|
11.047,000
|
|
| BGF LatAm A2 $ |
73,090
08 mei
|
-0,610
-0,83%
|
73,090
|
73,090
|
|
| BGF Nat Res Gwth Inc A2 $ |
13,420
08 mei
|
-0,090
-0,67%
|
13,420
|
13,420
|
|
| BGF Nutrition A2 $ |
12,320
08 mei
|
-0,030
-0,24%
|
12,320
|
12,320
|
|
| BGF Sust New Engy A2 $ |
16,640
08 mei
|
-0,010
-0,06%
|
16,640
|
16,640
|
|
| BGF Sust Wrld Bd A2 $ |
78,000
08 mei
|
-0,080
-0,10%
|
78,000
|
78,000
|
|
| BGF Swiss SmMid Opp A2 CHF |
604,320
08 mei
|
+2,010
+0,33%
|
604,320
|
604,320
|
|
| BGF Syst Gl Eq Hgh Inc A2 $ |
20,020
08 mei
|
-0,050
-0,25%
|
20,020
|
20,020
|
|
| BGF Syst Sust Gl SmCp A2 $ |
149,000
08 mei
|
-0,640
-0,43%
|
149,000
|
149,000
|
|
| BGF UK A2 £ |
136,800
08 mei
|
+0,830
+0,61%
|
136,800
|
136,800
|
|
| BGF US Basic Value A2 $ |
127,260
08 mei
|
-0,340
-0,27%
|
127,260
|
127,260
|
|
| BGF USD Dollar Bd A2 $ |
32,030
08 mei
|
-0,060
-0,19%
|
32,030
|
32,030
|
|
| BGF USD HY Bd A2 $ |
39,600
08 mei
|
-0,060
-0,15%
|
39,600
|
39,600
|
|
| BGF USD Reserve A2 $ |
171,006
08 mei
|
+0,023
+0,01%
|
171,006
|
171,006
|
|
| BGF US Flex Eq A2 $ |
64,460
08 mei
|
-0,140
-0,22%
|
64,460
|
64,460
|
|
| BGF US Gvt Mtg Impact F A2 $ |
17,960
08 mei
|
-0,030
-0,17%
|
17,960
|
17,960
|
|
| BGF US Growth A2 $ |
41,690
08 mei
|
-0,090
-0,22%
|
41,690
|
41,690
|
|
| BGF US MidCap Value A2 $ |
361,010
08 mei
|
-1,280
-0,35%
|
361,010
|
361,010
|
|
| BGF Wrld Energy A2 $ |
26,190
08 mei
|
-0,160
-0,61%
|
26,190
|
26,190
|
|
| BGF Wrld Fin A2 $ |
46,250
08 mei
|
-0,410
-0,88%
|
46,250
|
46,250
|
|
| BGF Wrld Gold A2 $ |
36,690
08 mei
|
-0,080
-0,22%
|
36,690
|
36,690
|
|
| BGF Wrld Healthscienc A2 $ |
69,360
08 mei
|
+0,330
+0,48%
|
69,360
|
69,360
|
|
| BGF Wrld Mining A2 $ |
64,650
08 mei
|
-0,820
-1,25%
|
64,650
|
64,650
|
|
| BGF Wrld RE Securites F A2 $ |
14,540
08 mei
|
-0,140
-0,95%
|
14,540
|
14,540
|
|
| BGF Wrld Tech A2$ |
80,070
08 mei
|
-0,100
-0,12%
|
80,070
|
80,070
|
|
| BGIF iSh EM Eq IF(LU) A2$ |
135,060
08 mei
|
-0,230
-0,17%
|
135,060
|
135,060
|
|
| BGIF iSh EM Gvt Bd IF(LU A2$ |
130,020
08 mei
|
-0,020
-0,02%
|
130,020
|
130,020
|
|
| BGIF iSh Euro Agg Bd IF( A2€ |
105,230
08 mei
|
-0,190
-0,18%
|
105,230
|
105,230
|
|
| BGIF iSh Euro Gvt Bd IF( A2€ |
111,070
08 mei
|
-0,230
-0,21%
|
111,070
|
111,070
|
|
| BGIF iSh Eurp Eq IF(LU) A2€ |
248,130
08 mei
|
+1,520
+0,62%
|
248,130
|
248,130
|
|
| BGIF iSh Gl Gvt Bd IF(LU A2$ |
83,470
08 mei
|
-0,320
-0,38%
|
83,470
|
83,470
|
|
| BGIF iSh Jap Eq IF(LU) A2$ |
209,060
08 mei
|
-5,100
-2,38%
|
209,060
|
209,060
|
|
| BGIF iSh North AM Eq IF( X2$ |
401,670
08 mei
|
-0,940
-0,23%
|
401,670
|
401,670
|
|
| BGIF iSh PacxJap Eq IF(L A2$ |
150,490
08 mei
|
-1,220
-0,80%
|
150,490
|
150,490
|
|
| BGIF iSh Wrld Eq IF(LU) A2$ |
303,450
08 mei
|
-0,860
-0,28%
|
303,450
|
303,450
|
|
| BISF iSh Eurp IF(IE) Flx |
27,358
07 mei
|
+0,457
+1,70%
|
27,358
|
27,358
|
|
| BISF iSh JP IF(IE) Flx |
19,956
07 mei
|
+0,085
+0,43%
|
19,956
|
19,956
|
|
| BISF iSh Pac IF(IE) Flx |
66,767
07 mei
|
+1,166
+1,78%
|
66,767
|
66,767
|
|
| BSF AM Dvd Eq AR Fd A2$ |
166,600
08 mei
|
+1,150
+0,70%
|
166,600
|
166,600
|
|
| BSF AsPac Abs Rtn A2 € |
138,470
08 mei
|
+0,910
+0,66%
|
138,470
|
138,470
|
|
| BSF AsPac Div Eq Abs Rt A2 $ |
166,070
08 mei
|
+0,730
+0,44%
|
166,070
|
166,070
|
|
| BSF Dyn Dvd Gwth Fd A2 € |
126,080
07 mei
|
+0,320
+0,25%
|
126,080
|
126,080
|
|
| BSF EM Eq Stgy A2$ |
241,900
08 mei
|
-0,320
-0,13%
|
241,900
|
241,900
|
|
| BSF EM Flex Dyn Bd A2 $ |
118,020
08 mei
|
-0,240
-0,20%
|
118,020
|
118,020
|
|
| BSF Eurp Abs Rtn Stgy A2 € |
162,970
08 mei
|
+0,260
+0,16%
|
162,970
|
162,970
|
|
| BSF Eurp Opp Extens A2 € |
643,780
08 mei
|
+3,600
+0,56%
|
643,780
|
643,780
|
|
| BSF Eurp Sel Strat A2 € |
108,620
08 mei
|
+0,080
+0,07%
|
108,620
|
108,620
|
|
| BSF Gl AR Bd Fd A2 € |
99,840
08 mei
|
+0,090
+0,09%
|
99,840
|
99,840
|
|
| BSF MIP - Def D5 € |
97,070
08 mei
|
-0,160
-0,16%
|
97,070
|
97,070
|
|
| BSF MIP - Gwth D5 € |
155,130
08 mei
|
-0,360
-0,23%
|
155,130
|
155,130
|
|
| BSF MIP - Mod D5 € |
125,510
08 mei
|
-0,240
-0,19%
|
125,510
|
125,510
|
|
| BSF Style Advantage A2 $ |
108,490
08 mei
|
+0,200
+0,18%
|
108,490
|
108,490
|
|
| BSF Sust € Bd A2 € |
90,210
08 mei
|
-0,170
-0,19%
|
90,210
|
90,210
|
|
| BSF Sust Fix Income Stg A2 € |
126,930
08 mei
|
0,000
0,00%
|
126,930
|
126,930
|
|
| BSF Syst ESG Wrld Eq A2 $ |
234,330
08 mei
|
-0,530
-0,23%
|
234,330
|
234,330
|
|
| BSF Sys Gl Eq A2 $ |
215,630
08 mei
|
-0,590
-0,27%
|
215,630
|
215,630
|
|
| BSF Syst Gl Lg/Sh Eq Fd A2 $ |
130,150
08 mei
|
-0,040
-0,03%
|
130,150
|
130,150
|
|
| BSF UK Eq AR A2 £ |
123,440
08 mei
|
+0,180
+0,15%
|
123,440
|
123,440
|
|
| BUF Cust Euro non-Sov Inst€ |
10,495
07 mei
|
+0,037
+0,36%
|
10,495
|
10,495
|
|
| BUF Def Yld ESG Screened D |
10,617
07 mei
|
+0,018
+0,17%
|
10,617
|
10,617
|
|
| BluBay EM Agg Bd R-$ |
110,440
07 mei
|
+0,420
+0,38%
|
110,440
|
110,440
|
|
| BluBay EM Bd R-$ |
228,340
07 mei
|
+1,140
+0,50%
|
228,340
|
228,340
|
|
| BluBay EM Corp Bd R-$ |
205,950
07 mei
|
+0,430
+0,21%
|
205,950
|
205,950
|
|
| 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-$ |
124,150
07 mei
|
+0,850
+0,69%
|
124,150
|
124,150
|
|
| BluBay EM Sel Bd R-$ |
125,520
07 mei
|
+0,810
+0,65%
|
125,520
|
125,520
|
|
| BluBay Fin Cap Bd R-$ |
175,810
07 mei
|
+0,880
+0,50%
|
175,810
|
175,810
|
|
| BluBay Gl HY Bd R-$ |
170,380
07 mei
|
+0,330
+0,19%
|
170,380
|
170,380
|
|
| BluBay Gl HY ESG Bd I-$ |
134,580
07 mei
|
+0,340
+0,25%
|
134,580
|
134,580
|
|
| BluBay Gl Inv Gr Corp Bd C-$ |
128,020
07 mei
|
+0,500
+0,39%
|
128,020
|
128,020
|
|
| BluBay Gl Sov Opp I-$ |
158,850
07 mei
|
-0,960
-0,60%
|
158,850
|
158,850
|
|
| BluBay HY ESG Bd R-€ |
267,690
07 mei
|
+0,810
+0,30%
|
267,690
|
267,690
|
|
| BluBay Inv Gr AR Bd R-€ |
115,330
07 mei
|
-0,280
-0,24%
|
115,330
|
115,330
|
|
| BluBay Inv Gr Bd R-€ |
180,840
07 mei
|
+0,720
+0,40%
|
180,840
|
180,840
|
|
| BluBay Inv Gr € Agg Bd R-€ |
163,850
07 mei
|
+0,560
+0,34%
|
163,850
|
163,850
|
|
| BluBay TR Credit R -$ |
107,330
jan '19
|
-0,190
-0,18%
|
0,000
|
0,000
|
|
| BluBay SF High Inc Ln H-€ |
257,160
07 mei
|
+0,280
+0,11%
|
257,160
|
257,160
|
|
| BND Amerika Indexfonds |
23,679
07 mei
|
+0,254
+1,08%
|
23,679
|
23,679
|
|
| BND Duurzaam Wereld Indexfo |
36,054
07 mei
|
+0,399
+1,12%
|
36,054
|
36,054
|
|
| BND Duurzaam Wereld Indexfo |
12,091
07 mei
|
+0,126
+1,06%
|
12,091
|
12,091
|
|
| BND Emerging Markets Indexf |
11,147
07 mei
|
+0,073
+0,66%
|
11,147
|
11,147
|
|
| BND Euro Investment Grade O |
9,942
07 mei
|
+0,041
+0,42%
|
9,942
|
9,942
|
|
| BND Euro Staatsobligatie In |
9,449
07 mei
|
+0,053
+0,57%
|
9,449
|
9,449
|
|
| BND Euro Staatsobligatie In |
11,060
07 mei
|
+0,031
+0,28%
|
11,060
|
11,060
|
|
| BND Euro Staatsobligatie In |
9,456
07 mei
|
+0,016
+0,17%
|
9,456
|
9,456
|
|
| BND Euro Staatsobligatie In |
11,339
07 mei
|
+0,205
+1,84%
|
11,339
|
11,339
|
|
| BND Europa Indexfonds |
14,025
07 mei
|
+0,233
+1,69%
|
14,025
|
14,025
|
|
| BND Green Bond Indexfonds |
10,434
07 mei
|
+0,066
+0,63%
|
10,434
|
10,434
|
|
| BND Pacific Indexfonds |
14,233
07 mei
|
+0,068
+0,48%
|
14,233
|
14,233
|
|
| BND Small Cap Wereld Indexf |
15,064
07 mei
|
+0,172
+1,16%
|
15,064
|
15,064
|
|
| BND Wereld Indexfond Hedged |
29,744
07 mei
|
+0,369
+1,26%
|
29,744
|
29,744
|
|
| BND Wereld Indexfond Unhedg |
18,067
07 mei
|
+0,199
+1,11%
|
18,067
|
18,067
|
|
| BND Wereld Obligatie Indexf |
9,430
07 mei
|
+0,036
+0,38%
|
9,430
|
9,430
|
|
| BNP ESG GPS IND FD |
57,390
08 mei
|
+0,360
+0,63%
|
57,390
|
57,390
|
|
| BNP ESGNL |
251,830
08 mei
|
+2,360
+0,95%
|
251,830
|
251,830
|
|
| BNPPB Stgy Gl Sust Def C |
69,730
06 mei
|
+0,150
+0,22%
|
69,730
|
69,730
|
|
| 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 |
125,410
07 mei
|
+0,450
+0,36%
|
125,410
|
125,410
|
|
| 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 |
279,057
07 mei
|
+3,520
+1,28%
|
279,057
|
279,057
|
|
| BNPPE MSCI Europe Ex CW TrkC |
222,307
07 mei
|
+2,867
+1,31%
|
222,307
|
222,307
|
|
| BNPPE MSCI Europe Sma TrkPrg |
267,028
07 mei
|
+3,085
+1,17%
|
267,028
|
267,028
|
|
| BNPPE MSCI Europe SRI TrkPrg |
166,687
07 mei
|
+1,441
+0,87%
|
166,687
|
166,687
|
|
| BNPPE MSCI Japan Ex CW TrkC |
181,167
07 mei
|
-0,807
-0,44%
|
181,167
|
181,167
|
|
| BNPPE MSCI Japan SRI TrkPrg |
120,381
07 mei
|
-0,473
-0,39%
|
120,381
|
120,381
|
|
| BNPPE MSCI NA xContrWea TrkC |
419,797
07 mei
|
+0,127
+0,03%
|
419,797
|
419,797
|
|
| BNPPE MSCI Pacific ex J TrkC |
262,448
07 mei
|
+2,015
+0,77%
|
262,448
|
262,448
|
|
| BNPP Flx I US Mtg C |
1.598,370
07 mei
|
+5,370
+0,34%
|
1.598,370
|
1.598,370
|
|
| BNPP Flx III GLOBAL S Prge20 |
865,440
30 apr
|
+0,450
+0,05%
|
865,440
|
865,440
|
|
| BNPP Flx III Deposit EUR I+ |
10.625,751
06 mei
|
+3,617
+0,03%
|
10.625,751
|
10.625,751
|
|
| BNPP I Prem Gl Div C |
25,050
jun '19
|
0,000
0,00%
|
25,050
|
25,050
|
|
| BNPP Aqua C |
228,050
07 mei
|
+1,950
+0,86%
|
228,050
|
228,050
|
|
| BNPP CN AShares C |
173,970
07 mei
|
-0,350
-0,20%
|
173,970
|
173,970
|
|
| BNPP China Eq C |
354,550
07 mei
|
-3,650
-1,02%
|
354,550
|
354,550
|
|
| BNPP Clim Imp C |
269,110
07 mei
|
+1,910
+0,71%
|
269,110
|
269,110
|
|
| BNPP Consumer Innv C |
303,750
07 mei
|
-1,070
-0,35%
|
303,750
|
303,750
|
|
| BNPP Disr Techn C |
2.399,460
07 mei
|
+0,830
+0,03%
|
2.399,460
|
2.399,460
|
|
| BNPP Emerging Bond C |
440,490
07 mei
|
+1,200
+0,27%
|
440,490
|
440,490
|
|
| BNPP EM BdOpp C |
201,650
07 mei
|
+0,970
+0,48%
|
201,650
|
201,650
|
|
| BNPP EM Eq C |
558,970
07 mei
|
+0,060
+0,01%
|
558,970
|
558,970
|
|
| BNPP Energy Tran C |
432,850
07 mei
|
-1,980
-0,46%
|
432,850
|
432,850
|
|
| BNPP Enh Bd 6 Mths C |
112,370
07 mei
|
+0,030
+0,03%
|
112,370
|
112,370
|
|
| BNPP EUR Bd C |
197,510
07 mei
|
+0,590
+0,30%
|
197,510
|
197,510
|
|
| BNPP EUR Corp Bd C |
183,000
07 mei
|
+0,360
+0,20%
|
183,000
|
183,000
|
|
| BNPP Eurp Def Eq C |
196,610
07 mei
|
+1,930
+0,99%
|
196,610
|
196,610
|
|
| BNPP EUR Eq C |
747,490
07 mei
|
+6,220
+0,84%
|
747,490
|
747,490
|
|
| BNPP EUR Gvt Bd C |
358,190
07 mei
|
+1,110
+0,31%
|
358,190
|
358,190
|
|
| BNPP EUR HY Bd C |
226,310
07 mei
|
+0,520
+0,23%
|
226,310
|
226,310
|
|
| BNPP EUR HY ShDur Bd C |
130,410
07 mei
|
+0,280
+0,22%
|
130,410
|
130,410
|
|
| BNPP EUR Infl-Lkd Bd C |
144,690
07 mei
|
+0,310
+0,21%
|
144,690
|
144,690
|
|
| BNPP EUR MedTm Bd C |
173,230
07 mei
|
+0,240
+0,14%
|
173,230
|
173,230
|
|
| BNPP EUR Mon Mkt C |
214,328
07 mei
|
+0,022
+0,01%
|
214,328
|
214,328
|
|
| BNPP Eurp ShTeCorp Bd Opp C |
123,060
07 mei
|
+0,050
+0,04%
|
123,060
|
123,060
|
|
| BNPP EU Conv C |
147,540
07 mei
|
+0,420
+0,29%
|
147,540
|
147,540
|
|
| BNPP EU Eq C |
306,980
07 mei
|
+3,050
+1,00%
|
306,980
|
306,980
|
|
| BNPP Eurp Gwth C |
63,840
07 mei
|
+0,600
+0,95%
|
63,840
|
63,840
|
|
| BNPP Europe Real E Sec C |
256,800
07 mei
|
+3,200
+1,26%
|
256,800
|
256,800
|
|
| BNPP Eurp SmCp C |
256,740
07 mei
|
+3,380
+1,33%
|
256,740
|
256,740
|
|
| BNPP EU SmCp Conv C |
181,520
07 mei
|
+0,450
+0,25%
|
181,520
|
181,520
|
|
| BNPP Flex Gl Credit C |
94,980
07 mei
|
-0,050
-0,05%
|
94,980
|
94,980
|
|
| BNPP Gl Bd Op C |
92,050
07 mei
|
+0,250
+0,27%
|
92,050
|
92,050
|
|
| BNPP Gl Conv C |
136,370
07 mei
|
+0,240
+0,18%
|
136,370
|
136,370
|
|
| BNPP Gl Env C |
314,800
07 mei
|
+2,160
+0,69%
|
314,800
|
314,800
|
|
| BNPP Gl HY Bd C |
105,930
07 mei
|
+0,060
+0,06%
|
105,930
|
105,930
|
|
| BNPP Gl Infl-Lkd Bd C |
133,560
07 mei
|
+0,380
+0,29%
|
133,560
|
133,560
|
|
| BNPP Green Bond I |
90,270
07 mei
|
+0,280
+0,31%
|
90,270
|
90,270
|
|
| BNPP Green Tigers C€ |
240,280
07 mei
|
+2,150
+0,90%
|
240,280
|
240,280
|
|
| BNPP Health Care Innv C |
1.695,740
07 mei
|
+11,640
+0,69%
|
1.695,740
|
1.695,740
|
|
| BNPP Inclusive Growth C |
160,030
07 mei
|
+0,390
+0,24%
|
160,030
|
160,030
|
|
| BNPP India Equity C |
210,640
07 mei
|
-1,820
-0,86%
|
210,640
|
210,640
|
|
| BNPP Japan Eq C |
8.963,000
07 mei
|
+55,000
+0,62%
|
8.963,000
|
8.963,000
|
|
| BNPP LatAm Eq C |
530,620
07 mei
|
+2,750
+0,52%
|
530,620
|
530,620
|
|
| BNPP Loc EM Bd C |
120,000
07 mei
|
+0,490
+0,41%
|
120,000
|
120,000
|
|
| BNPP Smart Food C |
125,600
07 mei
|
+1,450
+1,17%
|
125,600
|
125,600
|
|
| BNPP Sus AS exJP Eq C |
143,860
07 mei
|
+0,010
+0,01%
|
143,860
|
143,860
|
|
| BNPP SusAsCiBd C |
148,870
07 mei
|
+0,180
+0,12%
|
148,870
|
148,870
|
|
| BNPP Sust EUR Bd I |
148,420
07 mei
|
+0,440
+0,30%
|
148,420
|
148,420
|
|
| BNPP Sustain EUR Corp Bd C |
27,770
07 mei
|
+0,050
+0,18%
|
27,770
|
27,770
|
|
| BNPP Sus EU Div C |
124,760
07 mei
|
+1,540
+1,25%
|
124,760
|
124,760
|
|
| BNPP Sust Europe Value C |
206,940
07 mei
|
+2,640
+1,29%
|
206,940
|
206,940
|
|
| BNPP Sust Gl Corp Bd C |
172,400
07 mei
|
+0,320
+0,19%
|
172,400
|
172,400
|
|
| BNPP Sust Gl Eq C |
165,680
07 mei
|
+0,570
+0,35%
|
165,680
|
165,680
|
|
| BNPP Gl Low Vol Eq C |
116,370
07 mei
|
+0,510
+0,44%
|
116,370
|
116,370
|
|
| BNPP Sust US Value Multi C |
192,870
07 mei
|
+0,570
+0,30%
|
192,870
|
192,870
|
|
| BNPP Target Risk Bal C |
248,580
07 mei
|
+0,680
+0,27%
|
248,580
|
248,580
|
|
| BNPP Turkey Equity C |
324,640
07 mei
|
+4,050
+1,26%
|
324,640
|
324,640
|
|
| BNPP US Gwth C |
180,980
07 mei
|
-0,050
-0,03%
|
180,980
|
180,980
|
|
| BNPP US HY Bd C |
285,750
07 mei
|
-0,040
-0,01%
|
285,750
|
285,750
|
|
| BNPP US Mid Cap C |
342,940
07 mei
|
+1,080
+0,32%
|
342,940
|
342,940
|
|
| BNPP US SmCp C |
360,100
07 mei
|
+1,070
+0,30%
|
360,100
|
360,100
|
|
| BNPP USD Mon Mkt C |
238,842
07 mei
|
+0,032
+0,01%
|
238,842
|
238,842
|
|
| BNPP USD ShDur Bd C |
488,010
07 mei
|
+0,300
+0,06%
|
488,010
|
488,010
|
|
| BNP Paribas Gl High Inc Equity |
80,730
08 mei
|
+0,590
+0,74%
|
80,730
|
80,730
|
|
| BNPP InCsh EUR C |
118,074
08 mei
|
+0,012
+0,01%
|
118,074
|
118,074
|
|
| BNPP InCsh EUR 3M C |
103,724
08 mei
|
+0,010
+0,01%
|
103,724
|
103,724
|
|
| BNPP InCsh USD C |
135,917
08 mei
|
+0,019
+0,01%
|
135,917
|
135,917
|
|
| 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 |
32,750
03 mei
|
+0,150
+0,46%
|
32,750
|
32,750
|
|
| 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 |
107,573
08 mei
|
+0,148
+0,14%
|
107,573
|
107,573
|
|
| BNYM GF Asian Inc £W |
1,334
08 mei
|
+0,003
+0,23%
|
1,334
|
1,334
|
|
| BNYM GF Asian Opp A |
4,129
08 mei
|
-0,019
-0,46%
|
4,129
|
4,129
|
|
| BNYM GF Brazil Eq $A |
1,105
07 mei
|
-0,005
-0,49%
|
1,105
|
1,105
|
|
| BNYM GF BNY Mellon Dynami $A |
2,028
07 mei
|
+0,023
+1,13%
|
2,028
|
2,028
|
|
| BNYM GF BNY Mellon Effici $C |
1,253
07 mei
|
+0,003
+0,26%
|
1,253
|
1,253
|
|
| BNYM GF EM Corp Debt $A |
138,661
08 mei
|
+0,343
+0,25%
|
138,661
|
138,661
|
|
| BNYM GF EM Debt $A |
2,260
07 mei
|
+0,014
+0,64%
|
2,260
|
2,260
|
|
| BNYM GF EM Debt Loc CCY $A |
1,032
07 mei
|
+0,006
+0,60%
|
1,032
|
1,032
|
|
| BNYM GF Global Bd $A |
1,941
08 mei
|
-0,003
-0,15%
|
1,941
|
1,941
|
|
| BNYM GF Global Dyn Bd $A |
1,256
08 mei
|
+0,001
+0,10%
|
1,256
|
1,256
|
|
| BNYM GF Gl EM Opp A |
1,167
08 mei
|
-0,004
-0,31%
|
1,167
|
1,167
|
|
| BNYM GF Global Eq Inc $A |
1,538
08 mei
|
+0,012
+0,75%
|
1,538
|
1,538
|
|
| BNYM GF Global HY Bd $C |
1,532
08 mei
|
+0,002
+0,10%
|
1,532
|
1,532
|
|
| BNYM GF Global Opp $A |
4,311
08 mei
|
+0,012
+0,29%
|
4,311
|
4,311
|
|
| BNYM GF Global Real Ret A |
1,426
08 mei
|
+0,000
+0,03%
|
1,426
|
1,426
|
|
| BNYM GF Gl Real Rtn Fd (G £B |
1,336
08 mei
|
+0,001
+0,07%
|
1,336
|
1,336
|
|
| BNYM GF Global Real Ret A |
1,681
08 mei
|
+0,000
+0,01%
|
1,681
|
1,681
|
|
| BNYM GF BNY Mellon Global $W |
1,447
08 mei
|
+0,004
+0,24%
|
1,447
|
1,447
|
|
| BNYM GF JP SmCap Eq Foc ¥C |
276,326
08 mei
|
+1,527
+0,56%
|
276,326
|
276,326
|
|
| BNYM GF LgTm Gl Eq A |
4,021
07 mei
|
+0,047
+1,18%
|
4,021
|
4,021
|
|
| BNYM GF SmCap EUR A |
7,385
08 mei
|
+0,035
+0,47%
|
7,385
|
7,385
|
|
| BNYM GF Sust Gl Eq $A |
3,522
08 mei
|
+0,016
+0,45%
|
3,522
|
3,522
|
|
| BNYM GF BNY MELLON TARGET $A |
1,144
08 mei
|
+0,002
+0,14%
|
1,144
|
1,144
|
|
| BNYM GF BNY Mellon U.S. M C$ |
1,145
07 mei
|
+0,005
+0,42%
|
1,145
|
1,145
|
|
| BNYM GF EM Debt Opp $C |
1,096
07 mei
|
+0,007
+0,60%
|
1,096
|
1,096
|
|
| BNYM GF EUR Bd A |
1,778
07 mei
|
+0,009
+0,50%
|
1,778
|
1,778
|
|
| BNYM GF Eurp Cr A |
117,949
08 mei
|
+0,049
+0,04%
|
117,949
|
117,949
|
|
| BNYM IF Asian Inc £ |
2,108
08 mei
|
+0,004
+0,18%
|
2,108
|
2,108
|
|
| B&G Conv P€ |
1.252,360
07 mei
|
+8,380
+0,67%
|
1.252,360
|
1.252,360
|
|
| Brandes Brandes Eurp Val A€ |
40,990
07 mei
|
+0,570
+1,41%
|
40,990
|
40,990
|
|
| Brandes Brandes U.S. Valu A$ |
36,930
07 mei
|
+0,470
+1,29%
|
36,930
|
36,930
|
|
| Brandes Gl Eq A |
37,440
07 mei
|
+0,370
+1,00%
|
37,440
|
37,440
|
|
| BIF Brookfield Gl Lst RE U E |
35,560
07 mei
|
+0,310
+0,88%
|
35,560
|
35,560
|
|