Balans Mix I NL U |
16,072
01 nov
|
-0,007
-0,05%
|
16,072
|
16,072
|
|
Balans Mix II NL U |
23,241
23 mei
|
-0,110
-0,47%
|
23,241
|
23,241
|
|
Balans Mix III NL U |
31,636
23 mei
|
-0,150
-0,47%
|
31,636
|
31,636
|
|
Bar EM Global EM A |
42,480
24 mei
|
-0,530
-1,23%
|
42,480
|
42,480
|
|
Bar Gl Eastern Europe A |
45,780
24 mei
|
-0,330
-0,72%
|
45,780
|
45,780
|
|
Bar Int Asia Gwth A |
110,860
24 mei
|
-1,230
-1,10%
|
110,860
|
110,860
|
|
Barings Germ G German G.Tr £ |
1.101,000
24 mei
|
-6,000
-0,54%
|
1.101,000
|
1.101,000
|
|
Bedrijfsleningenfonds |
1.296,070
23 mei
|
-0,320
-0,02%
|
1.296,070
|
1.296,070
|
|
Belf Fi Hg C |
1.086,920
21 mei
|
-1,870
-0,17%
|
1.086,920
|
1.086,920
|
|
Belf Fi Low C |
891,370
21 mei
|
-1,590
-0,18%
|
891,370
|
891,370
|
|
Belf Fi Medium C |
959,280
21 mei
|
-1,600
-0,17%
|
959,280
|
959,280
|
|
BL Bond Dollar B |
88,150
23 mei
|
-0,300
-0,34%
|
88,150
|
88,150
|
|
BL Bond Euro B |
88,370
23 mei
|
-0,290
-0,33%
|
88,370
|
88,370
|
|
BL Emerging Markets B |
173,300
23 mei
|
-0,630
-0,36%
|
173,300
|
173,300
|
|
BL Equities America B |
105,970
23 mei
|
-1,100
-1,03%
|
105,970
|
105,970
|
|
BL Equities Dividend B |
260,700
23 mei
|
-2,580
-0,98%
|
260,700
|
260,700
|
|
BL Equities Europe B |
115,510
23 mei
|
+0,320
+0,28%
|
115,510
|
115,510
|
|
BL Equities Japan B |
28.399,000
24 mei
|
-205,000
-0,72%
|
28.399,000
|
28.399,000
|
|
BL BL-European Family Busi B |
145,770
23 mei
|
+0,040
+0,03%
|
145,770
|
145,770
|
|
BL European Sm&Mid Caps B |
229,970
23 mei
|
+1,330
+0,58%
|
229,970
|
229,970
|
|
BL Global 30 B |
102,770
23 mei
|
-0,580
-0,56%
|
102,770
|
102,770
|
|
BL Global 50 B |
107,650
23 mei
|
-0,600
-0,55%
|
107,650
|
107,650
|
|
BL Global 75 B |
108,380
23 mei
|
-0,640
-0,59%
|
108,380
|
108,380
|
|
BL Global Bond A |
247,740
23 mei
|
-0,660
-0,27%
|
247,740
|
247,740
|
|
BL Global Equities B |
123,460
23 mei
|
-0,630
-0,51%
|
123,460
|
123,460
|
|
BL Global Flex EUR B |
201,300
23 mei
|
-1,200
-0,59%
|
201,300
|
201,300
|
|
BL Global Flex USD B |
178,070
23 mei
|
-0,800
-0,45%
|
178,070
|
178,070
|
|
BL FS 0-50 B |
150,700
22 mei
|
-0,590
-0,39%
|
150,700
|
150,700
|
|
BL FS 50-100 SRI B |
236,470
22 mei
|
+0,100
+0,04%
|
236,470
|
236,470
|
|
BL FS Equities SRI B |
292,640
22 mei
|
+0,290
+0,10%
|
292,640
|
292,640
|
|
BFIDF iSh Euro Gvt Bd I Flx€ |
21,736
23 mei
|
-0,056
-0,26%
|
21,736
|
21,736
|
|
BFIDF iSh € Credit Bd I Inst |
21,234
23 mei
|
-0,039
-0,18%
|
21,234
|
21,234
|
|
BFIDF iSh Euro Gvt IL B Flx€ |
13,134
23 mei
|
-0,064
-0,48%
|
13,134
|
13,134
|
|
BGF Asian Dragon A2 $ |
46,170
24 mei
|
-0,400
-0,86%
|
46,170
|
46,170
|
|
BGF AS Gwth Leaders Fd A2 $ |
20,180
24 mei
|
-0,130
-0,64%
|
20,180
|
20,180
|
|
BGF Asian Tiger Bd A2 $ |
39,250
24 mei
|
-0,130
-0,33%
|
39,250
|
39,250
|
|
BGF USD ShDur Bd A2 $ |
14,190
24 mei
|
-0,010
-0,07%
|
14,190
|
14,190
|
|
BGF China Bd A2 CNH |
103,370
24 mei
|
-0,050
-0,05%
|
103,370
|
103,370
|
|
BGF China A2 $ |
15,830
24 mei
|
-0,110
-0,69%
|
15,830
|
15,830
|
|
BGF ContEurpEqFlex A2 € |
46,210
24 mei
|
-0,240
-0,52%
|
46,210
|
46,210
|
|
BGF EM Bond A2 $ |
19,380
24 mei
|
-0,060
-0,31%
|
19,380
|
19,380
|
|
BGF EM Corp Bond A2 $ |
13,350
24 mei
|
-0,020
-0,15%
|
13,350
|
13,350
|
|
BGF EM Eq Inc A2 $ |
17,620
24 mei
|
-0,170
-0,96%
|
17,620
|
17,620
|
|
BGF EM A2 $ |
38,710
24 mei
|
-0,290
-0,74%
|
38,710
|
38,710
|
|
BGF EM IG Bd A2 $ |
24,090
24 mei
|
-0,100
-0,41%
|
24,090
|
24,090
|
|
BGF ESG MltAs A2 € |
18,890
24 mei
|
-0,110
-0,58%
|
18,890
|
18,890
|
|
BGF Euro Bond A2 € |
26,430
24 mei
|
-0,060
-0,23%
|
26,430
|
26,430
|
|
BGF Euro Corp Bd A2 € |
16,180
24 mei
|
-0,020
-0,12%
|
16,180
|
16,180
|
|
BGF Euro Markets A2 € |
45,510
24 mei
|
-0,300
-0,65%
|
45,510
|
45,510
|
|
BGF € Res Fd A2 € |
74,596
24 mei
|
+0,006
+0,01%
|
74,596
|
74,596
|
|
BGF Euro ShDur Bd A2 € |
15,390
24 mei
|
-0,020
-0,13%
|
15,390
|
15,390
|
|
BGF Eurp Eq Inc A2 € |
28,230
24 mei
|
-0,120
-0,42%
|
28,230
|
28,230
|
|
BGF Eurp Focus A2 € |
39,360
24 mei
|
-0,230
-0,58%
|
39,360
|
39,360
|
|
BGF European A2 € |
195,950
24 mei
|
-1,140
-0,58%
|
195,950
|
195,950
|
|
BGF Eurp HY Bd Fd A2 € |
12,810
24 mei
|
-0,010
-0,08%
|
12,810
|
12,810
|
|
BGF Eurp Spl Sit A2 € |
66,990
24 mei
|
-0,370
-0,55%
|
66,990
|
66,990
|
|
BGF Eurp Value A2 € |
101,210
24 mei
|
-0,260
-0,26%
|
101,210
|
101,210
|
|
BGF FI Gl Opp A2 $ |
15,630
24 mei
|
-0,020
-0,13%
|
15,630
|
15,630
|
|
BGF Gl Allocation A2 $ |
76,610
24 mei
|
-0,280
-0,36%
|
76,610
|
76,610
|
|
BGF Gl Corp Bd A2 $ |
14,590
24 mei
|
-0,030
-0,21%
|
14,590
|
14,590
|
|
BGF Gl Dyn Eq A2 $ |
33,350
24 mei
|
-0,190
-0,57%
|
33,350
|
33,350
|
|
BGF Gl Eq Inc A2 $ |
23,610
24 mei
|
-0,130
-0,55%
|
23,610
|
23,610
|
|
BGF Gl Gvt Bd A2 $ |
28,600
24 mei
|
-0,040
-0,14%
|
28,600
|
28,600
|
|
BGF Gl HY Bd A2 $ |
29,400
24 mei
|
-0,050
-0,17%
|
29,400
|
29,400
|
|
BGF Gl Infl Lkd Bd A2 $ |
16,150
24 mei
|
-0,040
-0,25%
|
16,150
|
16,150
|
|
BGF Gl Long-Hor Eq A2 $ |
97,190
24 mei
|
-0,510
-0,52%
|
97,190
|
97,190
|
|
BGF Gl MltAs Inc A2$ |
15,600
24 mei
|
-0,050
-0,32%
|
15,600
|
15,600
|
|
BGF India A2 $ |
57,070
24 mei
|
+0,020
+0,04%
|
57,070
|
57,070
|
|
BGF JP Flex Eq A2 JPY |
3.039,000
24 mei
|
-5,000
-0,16%
|
3.039,000
|
3.039,000
|
|
BGF JP SmMid Opp A2 JPY |
10.896,000
24 mei
|
-101,000
-0,92%
|
10.896,000
|
10.896,000
|
|
BGF LatAm A2 $ |
70,830
24 mei
|
-0,700
-0,98%
|
70,830
|
70,830
|
|
BGF Nat Res Gwth Inc A2 $ |
13,590
24 mei
|
-0,050
-0,37%
|
13,590
|
13,590
|
|
BGF Nutrition A2 $ |
12,420
24 mei
|
-0,030
-0,24%
|
12,420
|
12,420
|
|
BGF Sust New Engy A2 $ |
17,230
24 mei
|
+0,010
+0,06%
|
17,230
|
17,230
|
|
BGF Sust Wrld Bd A2 $ |
77,830
24 mei
|
-0,140
-0,18%
|
77,830
|
77,830
|
|
BGF Swiss SmMid Opp A2 CHF |
624,010
24 mei
|
-2,460
-0,39%
|
624,010
|
624,010
|
|
BGF Syst Gl Eq Hgh Inc A2 $ |
20,390
24 mei
|
-0,100
-0,49%
|
20,390
|
20,390
|
|
BGF Syst Sust Gl SmCp A2 $ |
149,920
24 mei
|
-0,650
-0,43%
|
149,920
|
149,920
|
|
BGF UK A2 £ |
136,470
24 mei
|
-0,210
-0,15%
|
136,470
|
136,470
|
|
BGF US Basic Value A2 $ |
127,970
24 mei
|
-0,480
-0,37%
|
127,970
|
127,970
|
|
BGF USD Dollar Bd A2 $ |
32,050
24 mei
|
-0,060
-0,19%
|
32,050
|
32,050
|
|
BGF USD HY Bd A2 $ |
39,630
24 mei
|
-0,090
-0,23%
|
39,630
|
39,630
|
|
BGF USD Reserve A2 $ |
171,371
24 mei
|
+0,021
+0,01%
|
171,371
|
171,371
|
|
BGF US Flex Eq A2 $ |
65,530
24 mei
|
-0,300
-0,46%
|
65,530
|
65,530
|
|
BGF US Gvt Mtg Impact F A2 $ |
17,940
24 mei
|
-0,060
-0,33%
|
17,940
|
17,940
|
|
BGF US Growth A2 $ |
42,830
24 mei
|
-0,320
-0,74%
|
42,830
|
42,830
|
|
BGF US MidCap Value A2 $ |
364,610
24 mei
|
-0,970
-0,27%
|
364,610
|
364,610
|
|
BGF Wrld Energy A2 $ |
25,890
24 mei
|
-0,200
-0,77%
|
25,890
|
25,890
|
|
BGF Wrld Fin A2 $ |
47,320
24 mei
|
-0,080
-0,17%
|
47,320
|
47,320
|
|
BGF Wrld Gold A2 $ |
38,140
24 mei
|
-0,100
-0,26%
|
38,140
|
38,140
|
|
BGF Wrld Healthscienc A2 $ |
70,640
24 mei
|
-0,450
-0,63%
|
70,640
|
70,640
|
|
BGF Wrld Mining A2 $ |
66,320
24 mei
|
-0,230
-0,35%
|
66,320
|
66,320
|
|
BGF Wrld RE Securites F A2 $ |
14,540
24 mei
|
-0,150
-1,02%
|
14,540
|
14,540
|
|
BGF Wrld Tech A2$ |
83,580
24 mei
|
-0,560
-0,67%
|
83,580
|
83,580
|
|
BGIF iSh EM Eq IF(LU) A2$ |
137,410
24 mei
|
-1,110
-0,80%
|
137,410
|
137,410
|
|
BGIF iSh EM Gvt Bd IF(LU A2$ |
130,450
24 mei
|
-0,390
-0,30%
|
130,450
|
130,450
|
|
BGIF iSh Euro Agg Bd IF( A2€ |
104,580
24 mei
|
-0,050
-0,05%
|
104,580
|
104,580
|
|
BGIF iSh Euro Gvt Bd IF( A2€ |
110,240
24 mei
|
-0,060
-0,05%
|
110,240
|
110,240
|
|
BGIF iSh Eurp Eq IF(LU) A2€ |
250,670
24 mei
|
-1,020
-0,41%
|
250,670
|
250,670
|
|
BGIF iSh Gl Gvt Bd IF(LU A2$ |
83,380
24 mei
|
-0,040
-0,05%
|
83,380
|
83,380
|
|
BGIF iSh Jap Eq IF(LU) A2$ |
210,850
24 mei
|
-0,980
-0,46%
|
210,850
|
210,850
|
|
BGIF iSh North AM Eq IF( X2$ |
409,810
24 mei
|
-1,840
-0,45%
|
409,810
|
409,810
|
|
BGIF iSh PacxJap Eq IF(L A2$ |
151,850
24 mei
|
-1,890
-1,23%
|
151,850
|
151,850
|
|
BGIF iSh Wrld Eq IF(LU) A2$ |
309,190
24 mei
|
-1,450
-0,47%
|
309,190
|
309,190
|
|
BISF iSh Eurp IF(IE) Flx |
27,911
23 mei
|
+0,029
+0,10%
|
27,911
|
27,911
|
|
BISF iSh JP IF(IE) Flx |
19,752
23 mei
|
+0,092
+0,47%
|
19,752
|
19,752
|
|
BISF iSh Pac IF(IE) Flx |
67,600
23 mei
|
-0,673
-0,99%
|
67,600
|
67,600
|
|
BSF AM Dvd Eq AR Fd A2$ |
166,930
24 mei
|
+0,020
+0,01%
|
166,930
|
166,930
|
|
BSF AsPac Abs Rtn A2 € |
137,300
24 mei
|
-0,380
-0,28%
|
137,300
|
137,300
|
|
BSF AsPac Div Eq Abs Rt A2 $ |
166,010
24 mei
|
+0,430
+0,26%
|
166,010
|
166,010
|
|
BSF Dyn Dvd Gwth Fd A2 € |
126,900
23 mei
|
-0,350
-0,28%
|
126,900
|
126,900
|
|
BSF EM Eq Stgy A2$ |
245,800
24 mei
|
-3,750
-1,50%
|
245,800
|
245,800
|
|
BSF EM Flex Dyn Bd A2 $ |
117,780
24 mei
|
-0,310
-0,26%
|
117,780
|
117,780
|
|
BSF Eurp Abs Rtn Stgy A2 € |
162,900
24 mei
|
-0,430
-0,26%
|
162,900
|
162,900
|
|
BSF Eurp Opp Extens A2 € |
654,580
24 mei
|
-2,060
-0,31%
|
654,580
|
654,580
|
|
BSF Eurp Sel Strat A2 € |
108,280
24 mei
|
-0,150
-0,14%
|
108,280
|
108,280
|
|
BSF Gl AR Bd Fd A2 € |
99,700
24 mei
|
-0,050
-0,05%
|
99,700
|
99,700
|
|
BSF MIP - Def D5 € |
97,110
24 mei
|
-0,280
-0,29%
|
97,110
|
97,110
|
|
BSF MIP - Gwth D5 € |
156,720
24 mei
|
-0,930
-0,59%
|
156,720
|
156,720
|
|
BSF MIP - Mod D5 € |
126,170
24 mei
|
-0,580
-0,46%
|
126,170
|
126,170
|
|
BSF Style Advantage A2 $ |
109,600
24 mei
|
+0,310
+0,28%
|
109,600
|
109,600
|
|
BSF Sust € Bd A2 € |
89,630
24 mei
|
-0,090
-0,10%
|
89,630
|
89,630
|
|
BSF Sust Fix Income Stg A2 € |
126,950
24 mei
|
-0,030
-0,02%
|
126,950
|
126,950
|
|
BSF Syst ESG Wrld Eq A2 $ |
239,260
24 mei
|
-1,010
-0,42%
|
239,260
|
239,260
|
|
BSF Sys Gl Eq A2 $ |
220,520
24 mei
|
-1,180
-0,53%
|
220,520
|
220,520
|
|
BSF Syst Gl Lg/Sh Eq Fd A2 $ |
132,420
24 mei
|
+0,040
+0,03%
|
132,420
|
132,420
|
|
BSF UK Eq AR A2 £ |
123,010
24 mei
|
+0,150
+0,12%
|
123,010
|
123,010
|
|
BUF Cust Euro non-Sov Inst€ |
10,434
23 mei
|
-0,034
-0,33%
|
10,434
|
10,434
|
|
BUF Def Yld ESG Screened D |
10,614
23 mei
|
-0,013
-0,12%
|
10,614
|
10,614
|
|
BluBay EM Agg Bd R-$ |
110,620
23 mei
|
-0,370
-0,33%
|
110,620
|
110,620
|
|
BluBay EM Bd R-$ |
228,670
23 mei
|
-1,010
-0,44%
|
228,670
|
228,670
|
|
BluBay EM Corp Bd R-$ |
207,600
23 mei
|
-0,300
-0,14%
|
207,600
|
207,600
|
|
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-$ |
124,280
23 mei
|
-0,600
-0,48%
|
124,280
|
124,280
|
|
BluBay EM Sel Bd R-$ |
125,470
23 mei
|
-0,640
-0,51%
|
125,470
|
125,470
|
|
BluBay Fin Cap Bd R-$ |
176,880
23 mei
|
-0,020
-0,01%
|
176,880
|
176,880
|
|
BluBay Gl HY Bd R-$ |
170,700
23 mei
|
-0,230
-0,13%
|
170,700
|
170,700
|
|
BluBay Gl HY ESG Bd I-$ |
134,610
23 mei
|
-0,130
-0,10%
|
134,610
|
134,610
|
|
BluBay Gl Inv Gr Corp Bd C-$ |
128,240
23 mei
|
-0,320
-0,25%
|
128,240
|
128,240
|
|
BluBay Gl Sov Opp I-$ |
159,290
23 mei
|
-0,270
-0,17%
|
159,290
|
159,290
|
|
BluBay HY ESG Bd R-€ |
269,070
23 mei
|
+0,380
+0,14%
|
269,070
|
269,070
|
|
BluBay Inv Gr AR Bd R-€ |
115,950
23 mei
|
+0,100
+0,09%
|
115,950
|
115,950
|
|
BluBay Inv Gr Bd R-€ |
180,100
23 mei
|
-0,480
-0,27%
|
180,100
|
180,100
|
|
BluBay Inv Gr € Agg Bd R-€ |
162,960
23 mei
|
-0,590
-0,36%
|
162,960
|
162,960
|
|
BluBay TR Credit R -$ |
107,330
jan '19
|
-0,190
-0,18%
|
0,000
|
0,000
|
|
BluBay SF High Inc Ln H-€ |
259,150
23 mei
|
+0,180
+0,07%
|
259,150
|
259,150
|
|
BND Amerika Indexfonds |
23,671
23 mei
|
0,000
0,00%
|
23,671
|
23,671
|
|
BND Duurzaam Wereld Indexfo |
36,014
23 mei
|
0,000
0,00%
|
36,014
|
36,014
|
|
BND Duurzaam Wereld Indexfo |
12,224
23 mei
|
0,000
0,00%
|
12,224
|
12,224
|
|
BND Emerging Markets Indexf |
11,026
23 mei
|
0,000
0,00%
|
11,026
|
11,026
|
|
BND Euro Investment Grade O |
9,881
23 mei
|
0,000
0,00%
|
9,881
|
9,881
|
|
BND Euro Staatsobligatie In |
9,352
23 mei
|
0,000
0,00%
|
9,352
|
9,352
|
|
BND Euro Staatsobligatie In |
10,995
23 mei
|
0,000
0,00%
|
10,995
|
10,995
|
|
BND Euro Staatsobligatie In |
9,441
23 mei
|
0,000
0,00%
|
9,441
|
9,441
|
|
BND Euro Staatsobligatie In |
10,980
23 mei
|
0,000
0,00%
|
10,980
|
10,980
|
|
BND Europa Indexfonds |
13,773
23 mei
|
0,000
0,00%
|
13,773
|
13,773
|
|
BND Green Bond Indexfonds |
10,360
23 mei
|
0,000
0,00%
|
10,360
|
10,360
|
|
BND Pacific Indexfonds |
13,775
23 mei
|
0,000
0,00%
|
13,775
|
13,775
|
|
BND Small Cap Wereld Indexf |
14,730
23 mei
|
0,000
0,00%
|
14,730
|
14,730
|
|
BND Wereld Indexfond Hedged |
29,678
23 mei
|
0,000
0,00%
|
29,678
|
29,678
|
|
BND Wereld Indexfond Unhedg |
18,019
23 mei
|
0,000
0,00%
|
18,019
|
18,019
|
|
BND Wereld Obligatie Indexf |
9,388
23 mei
|
0,000
0,00%
|
9,388
|
9,388
|
|
BNP ESG GPS IND FD |
56,720
24 mei
|
-1,020
-1,77%
|
56,720
|
56,720
|
|
BNP ESGNL |
259,080
24 mei
|
+0,630
+0,24%
|
259,080
|
259,080
|
|
BNPPB Stgy Gl Sust Def C |
70,120
22 mei
|
-0,050
-0,07%
|
70,120
|
70,120
|
|
BNP Paribas Bond 6M C |
241,858
23 mei
|
-0,027
-0,01%
|
241,858
|
241,858
|
|
BNPP Deposit C |
1.087,626
23 mei
|
0,000
0,00%
|
1.087,626
|
1.087,626
|
|
BNPP Developpement Humain C |
238,460
23 mei
|
+0,020
+0,01%
|
238,460
|
238,460
|
|
BNPPE JPM ESG EMU GovBd TrkC |
124,140
23 mei
|
-0,530
-0,43%
|
124,140
|
124,140
|
|
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 |
283,563
23 mei
|
+0,349
+0,12%
|
283,563
|
283,563
|
|
BNPPE MSCI Europe Ex CW TrkC |
226,748
23 mei
|
+0,196
+0,09%
|
226,748
|
226,748
|
|
BNPPE MSCI Europe Sma TrkPrg |
275,005
23 mei
|
-0,274
-0,10%
|
275,005
|
275,005
|
|
BNPPE MSCI Europe SRI TrkPrg |
170,654
23 mei
|
-0,207
-0,12%
|
170,654
|
170,654
|
|
BNPPE MSCI Japan Ex CW TrkC |
178,173
23 mei
|
+0,905
+0,51%
|
178,173
|
178,173
|
|
BNPPE MSCI Japan SRI TrkPrg |
118,365
23 mei
|
+0,940
+0,80%
|
118,365
|
118,365
|
|
BNPPE MSCI NA xContrWea TrkC |
425,145
23 mei
|
-2,670
-0,62%
|
425,145
|
425,145
|
|
BNPPE MSCI Pacific ex J TrkC |
263,345
23 mei
|
-0,908
-0,34%
|
263,345
|
263,345
|
|
BNPP Flx I US Mtg C |
1.596,410
23 mei
|
-6,050
-0,38%
|
1.596,410
|
1.596,410
|
|
BNPP Flx III GLOBAL S Prge20 |
869,000
15 mei
|
+3,560
+0,41%
|
869,000
|
869,000
|
|
BNPP Flx III Deposit EUR I+ |
10.644,392
23 mei
|
+0,565
+0,01%
|
10.644,392
|
10.644,392
|
|
BNPP I Prem Gl Div C |
25,050
jun '19
|
0,000
0,00%
|
25,050
|
25,050
|
|
BNPP Aqua C |
226,750
23 mei
|
-2,580
-1,13%
|
226,750
|
226,750
|
|
BNPP CN AShares C |
170,490
23 mei
|
-1,740
-1,01%
|
170,490
|
170,490
|
|
BNPP China Eq C |
359,320
23 mei
|
-5,340
-1,46%
|
359,320
|
359,320
|
|
BNPP Clim Imp C |
272,300
23 mei
|
-2,670
-0,97%
|
272,300
|
272,300
|
|
BNPP Consumer Innv C |
295,650
23 mei
|
-3,020
-1,01%
|
295,650
|
295,650
|
|
BNPP Disr Techn C |
2.449,000
23 mei
|
-14,310
-0,58%
|
2.449,000
|
2.449,000
|
|
BNPP Emerging Bond C |
442,370
23 mei
|
-1,730
-0,39%
|
442,370
|
442,370
|
|
BNPP EM BdOpp C |
203,060
23 mei
|
-0,910
-0,45%
|
203,060
|
203,060
|
|
BNPP EM Eq C |
574,000
23 mei
|
+0,830
+0,14%
|
574,000
|
574,000
|
|
BNPP Energy Tran C |
441,470
23 mei
|
-5,400
-1,21%
|
441,470
|
441,470
|
|
BNPP Enh Bd 6 Mths C |
112,470
23 mei
|
-0,030
-0,03%
|
112,470
|
112,470
|
|
BNPP EUR Bd C |
195,690
23 mei
|
-0,690
-0,35%
|
195,690
|
195,690
|
|
BNPP EUR Corp Bd C |
182,170
23 mei
|
-0,410
-0,22%
|
182,170
|
182,170
|
|
BNPP Eurp Def Eq C |
199,600
23 mei
|
+0,180
+0,09%
|
199,600
|
199,600
|
|
BNPP EUR Eq C |
755,890
23 mei
|
+0,640
+0,08%
|
755,890
|
755,890
|
|
BNPP EUR Gvt Bd C |
354,470
23 mei
|
-1,220
-0,34%
|
354,470
|
354,470
|
|
BNPP EUR HY Bd C |
227,850
23 mei
|
+0,030
+0,01%
|
227,850
|
227,850
|
|
BNPP EUR HY ShDur Bd C |
130,720
23 mei
|
+0,120
+0,09%
|
130,720
|
130,720
|
|
BNPP EUR Infl-Lkd Bd C |
143,200
23 mei
|
-0,780
-0,54%
|
143,200
|
143,200
|
|
BNPP EUR MedTm Bd C |
172,250
23 mei
|
-0,460
-0,27%
|
172,250
|
172,250
|
|
BNPP EUR Mon Mkt C |
214,678
23 mei
|
+0,021
+0,01%
|
214,678
|
214,678
|
|
BNPP Eurp ShTeCorp Bd Opp C |
123,140
23 mei
|
-0,070
-0,06%
|
123,140
|
123,140
|
|
BNPP EU Conv C |
149,320
23 mei
|
-0,010
-0,01%
|
149,320
|
149,320
|
|
BNPP EU Eq C |
313,180
23 mei
|
+0,370
+0,12%
|
313,180
|
313,180
|
|
BNPP Eurp Gwth C |
65,350
23 mei
|
+0,170
+0,26%
|
65,350
|
65,350
|
|
BNPP Europe Real E Sec C |
255,870
23 mei
|
-5,280
-2,02%
|
255,870
|
255,870
|
|
BNPP Eurp SmCp C |
264,730
23 mei
|
+0,640
+0,24%
|
264,730
|
264,730
|
|
BNPP EU SmCp Conv C |
182,110
23 mei
|
+0,020
+0,01%
|
182,110
|
182,110
|
|
BNPP Flex Gl Credit C |
94,720
23 mei
|
-0,140
-0,15%
|
94,720
|
94,720
|
|
BNPP Gl Bd Op C |
91,300
23 mei
|
-0,560
-0,61%
|
91,300
|
91,300
|
|
BNPP Gl Conv C |
136,510
23 mei
|
-0,830
-0,60%
|
136,510
|
136,510
|
|
BNPP Gl Env C |
321,230
23 mei
|
-2,190
-0,68%
|
321,230
|
321,230
|
|
BNPP Gl HY Bd C |
106,080
23 mei
|
-0,110
-0,10%
|
106,080
|
106,080
|
|
BNPP Gl Infl-Lkd Bd C |
133,390
23 mei
|
-0,580
-0,43%
|
133,390
|
133,390
|
|
BNPP Green Bond I |
89,650
23 mei
|
-0,280
-0,31%
|
89,650
|
89,650
|
|
BNPP Green Tigers C€ |
241,840
23 mei
|
-0,190
-0,08%
|
241,840
|
241,840
|
|
BNPP Health Care Innv C |
1.694,220
23 mei
|
-15,010
-0,88%
|
1.694,220
|
1.694,220
|
|
BNPP Inclusive Growth C |
162,840
23 mei
|
-0,150
-0,09%
|
162,840
|
162,840
|
|
BNPP India Equity C |
218,920
23 mei
|
+2,380
+1,10%
|
218,920
|
218,920
|
|
BNPP Japan Eq C |
8.985,000
23 mei
|
+17,000
+0,19%
|
8.985,000
|
8.985,000
|
|
BNPP LatAm Eq C |
512,390
23 mei
|
-4,640
-0,90%
|
512,390
|
512,390
|
|
BNPP Loc EM Bd C |
120,750
23 mei
|
-0,500
-0,41%
|
120,750
|
120,750
|
|
BNPP Smart Food C |
125,690
23 mei
|
-1,180
-0,93%
|
125,690
|
125,690
|
|
BNPP Sus AS exJP Eq C |
148,610
23 mei
|
+0,210
+0,14%
|
148,610
|
148,610
|
|
BNPP SusAsCiBd C |
149,680
23 mei
|
-0,130
-0,09%
|
149,680
|
149,680
|
|
BNPP Sust EUR Bd I |
147,280
23 mei
|
-0,470
-0,32%
|
147,280
|
147,280
|
|
BNPP Sustain EUR Corp Bd C |
27,660
23 mei
|
-0,060
-0,22%
|
27,660
|
27,660
|
|
BNPP Sus EU Div C |
127,440
23 mei
|
+0,230
+0,18%
|
127,440
|
127,440
|
|
BNPP Sust Europe Value C |
210,560
23 mei
|
-0,210
-0,10%
|
210,560
|
210,560
|
|
BNPP Sust Gl Corp Bd C |
172,090
23 mei
|
-0,470
-0,27%
|
172,090
|
172,090
|
|
BNPP Sust Gl Eq C |
168,970
23 mei
|
-0,140
-0,08%
|
168,970
|
168,970
|
|
BNPP Gl Low Vol Eq C |
116,300
23 mei
|
-0,700
-0,60%
|
116,300
|
116,300
|
|
BNPP Sust US Value Multi C |
194,160
23 mei
|
-1,980
-1,01%
|
194,160
|
194,160
|
|
BNPP Target Risk Bal C |
251,870
23 mei
|
-0,880
-0,35%
|
251,870
|
251,870
|
|
BNPP Turkey Equity C |
349,360
23 mei
|
-2,350
-0,67%
|
349,360
|
349,360
|
|
BNPP US Gwth C |
185,850
23 mei
|
-0,290
-0,16%
|
185,850
|
185,850
|
|
BNPP US HY Bd C |
285,720
23 mei
|
-0,410
-0,14%
|
285,720
|
285,720
|
|
BNPP US Mid Cap C |
341,390
23 mei
|
-4,840
-1,40%
|
341,390
|
341,390
|
|
BNPP US SmCp C |
355,900
23 mei
|
-5,460
-1,51%
|
355,900
|
355,900
|
|
BNPP USD Mon Mkt C |
239,382
23 mei
|
+0,034
+0,01%
|
239,382
|
239,382
|
|
BNPP USD ShDur Bd C |
487,450
23 mei
|
-0,760
-0,16%
|
487,450
|
487,450
|
|
BNP Paribas Gl High Inc Equity |
81,810
24 mei
|
+0,080
+0,10%
|
81,810
|
81,810
|
|
BNPP InCsh EUR C |
118,265
24 mei
|
+0,012
+0,01%
|
118,265
|
118,265
|
|
BNPP InCsh EUR 3M C |
103,898
24 mei
|
+0,011
+0,01%
|
103,898
|
103,898
|
|
BNPP InCsh USD C |
136,222
24 mei
|
+0,019
+0,01%
|
136,222
|
136,222
|
|
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 |
33,770
17 mei
|
-0,020
-0,06%
|
33,770
|
33,770
|
|
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 |
107,913
24 mei
|
-0,080
-0,07%
|
107,913
|
107,913
|
|
BNYM GF Asian Inc £W |
1,330
24 mei
|
-0,012
-0,90%
|
1,330
|
1,330
|
|
BNYM GF Asian Opp A |
4,173
24 mei
|
-0,048
-1,15%
|
4,173
|
4,173
|
|
BNYM GF Brazil Eq $A |
1,081
23 mei
|
-0,007
-0,62%
|
1,081
|
1,081
|
|
BNYM GF BNY Mellon Dynami $A |
2,059
23 mei
|
-0,016
-0,77%
|
2,059
|
2,059
|
|
BNYM GF BNY Mellon Effici $C |
1,252
23 mei
|
-0,002
-0,14%
|
1,252
|
1,252
|
|
BNYM GF EM Corp Debt $A |
139,314
24 mei
|
-0,198
-0,14%
|
139,314
|
139,314
|
|
BNYM GF EM Debt $A |
2,258
23 mei
|
+0,000
+0,01%
|
2,258
|
2,258
|
|
BNYM GF EM Debt Loc CCY $A |
1,036
23 mei
|
-0,006
-0,54%
|
1,036
|
1,036
|
|
BNYM GF Global Bd $A |
1,936
24 mei
|
-0,005
-0,26%
|
1,936
|
1,936
|
|
BNYM GF Global Dyn Bd $A |
1,254
24 mei
|
-0,001
-0,10%
|
1,254
|
1,254
|
|
BNYM GF Gl EM Opp A |
1,171
24 mei
|
-0,012
-1,03%
|
1,171
|
1,171
|
|
BNYM GF Global Eq Inc $A |
1,550
24 mei
|
-0,016
-1,03%
|
1,550
|
1,550
|
|
BNYM GF Global HY Bd $C |
1,534
24 mei
|
-0,001
-0,06%
|
1,534
|
1,534
|
|
BNYM GF Global Opp $A |
4,383
24 mei
|
-0,031
-0,69%
|
4,383
|
4,383
|
|
BNYM GF Global Real Ret A |
1,425
24 mei
|
-0,007
-0,49%
|
1,425
|
1,425
|
|
BNYM GF Gl Real Rtn Fd (G £B |
1,332
24 mei
|
-0,006
-0,48%
|
1,332
|
1,332
|
|
BNYM GF Global Real Ret A |
1,685
24 mei
|
-0,008
-0,50%
|
1,685
|
1,685
|
|
BNYM GF BNY Mellon Global $W |
1,460
24 mei
|
-0,012
-0,80%
|
1,460
|
1,460
|
|
BNYM GF JP SmCap Eq Foc ¥C |
276,509
24 mei
|
-2,201
-0,79%
|
276,509
|
276,509
|
|
BNYM GF LgTm Gl Eq A |
4,072
23 mei
|
-0,018
-0,45%
|
4,072
|
4,072
|
|
BNYM GF SmCap EUR A |
7,450
24 mei
|
-0,062
-0,83%
|
7,450
|
7,450
|
|
BNYM GF Sust Gl Eq $A |
3,594
24 mei
|
-0,016
-0,44%
|
3,594
|
3,594
|
|
BNYM GF BNY MELLON TARGET $A |
1,146
24 mei
|
-0,001
-0,09%
|
1,146
|
1,146
|
|
BNYM GF BNY Mellon U.S. M C$ |
1,143
23 mei
|
-0,003
-0,28%
|
1,143
|
1,143
|
|
BNYM GF EM Debt Opp $C |
1,097
23 mei
|
-0,004
-0,41%
|
1,097
|
1,097
|
|
BNYM GF EUR Bd A |
1,763
23 mei
|
-0,008
-0,45%
|
1,763
|
1,763
|
|
BNYM GF Eurp Cr A |
117,478
24 mei
|
-0,210
-0,18%
|
117,478
|
117,478
|
|
BNYM IF Asian Inc £ |
2,101
24 mei
|
-0,019
-0,91%
|
2,101
|
2,101
|
|
B&G Conv P€ |
1.263,880
23 mei
|
-1,260
-0,10%
|
1.263,880
|
1.263,880
|
|
Brandes Brandes Eurp Val A€ |
42,410
24 mei
|
+0,280
+0,66%
|
42,410
|
42,410
|
|
Brandes Brandes U.S. Valu A$ |
37,020
24 mei
|
+0,150
+0,41%
|
37,020
|
37,020
|
|
Brandes Gl Eq A |
37,770
24 mei
|
+0,140
+0,37%
|
37,770
|
37,770
|
|
BIF Brookfield Gl Lst RE U E |
35,180
23 mei
|
-0,610
-1,70%
|
35,180
|
35,180
|
|