| Balans Mix I NL U |
16,072
01 nov
|
-0,007
-0,05%
|
16,072
|
16,072
|
|
| Balans Mix II NL U |
23,352
22 mei
|
-0,044
-0,19%
|
23,352
|
23,352
|
|
| Balans Mix III NL U |
31,786
22 mei
|
-0,058
-0,18%
|
31,786
|
31,786
|
|
| Bar EM Global EM A |
43,010
23 mei
|
-0,180
-0,42%
|
43,010
|
43,010
|
|
| Bar Gl Eastern Europe A |
46,110
23 mei
|
+0,160
+0,35%
|
46,110
|
46,110
|
|
| Bar Int Asia Gwth A |
112,090
23 mei
|
-0,030
-0,03%
|
112,090
|
112,090
|
|
| Barings Germ G German G.Tr £ |
1.107,000
23 mei
|
+5,000
+0,45%
|
1.107,000
|
1.107,000
|
|
| Bedrijfsleningenfonds |
1.296,390
22 mei
|
-0,130
-0,01%
|
1.296,390
|
1.296,390
|
|
| Belf Fi Hg C |
1.088,790
17 mei
|
+2,730
+0,25%
|
1.088,790
|
1.088,790
|
|
| Belf Fi Low C |
892,960
17 mei
|
+1,220
+0,14%
|
892,960
|
892,960
|
|
| Belf Fi Medium C |
960,880
17 mei
|
+1,700
+0,18%
|
960,880
|
960,880
|
|
| BL Bond Dollar B |
88,450
22 mei
|
-0,040
-0,05%
|
88,450
|
88,450
|
|
| BL Bond Euro B |
88,660
22 mei
|
-0,190
-0,21%
|
88,660
|
88,660
|
|
| BL Emerging Markets B |
173,930
22 mei
|
+0,110
+0,06%
|
173,930
|
173,930
|
|
| BL Equities America B |
107,070
22 mei
|
-0,100
-0,09%
|
107,070
|
107,070
|
|
| BL Equities Dividend B |
263,280
22 mei
|
+0,600
+0,23%
|
263,280
|
263,280
|
|
| BL Equities Europe B |
115,190
22 mei
|
+0,120
+0,10%
|
115,190
|
115,190
|
|
| BL Equities Japan B |
28.604,000
23 mei
|
+213,000
+0,75%
|
28.604,000
|
28.604,000
|
|
| BL BL-European Family Busi B |
145,730
22 mei
|
+0,080
+0,05%
|
145,730
|
145,730
|
|
| BL European Sm&Mid Caps B |
228,640
22 mei
|
+0,520
+0,23%
|
228,640
|
228,640
|
|
| BL Global 30 B |
103,350
22 mei
|
-0,530
-0,51%
|
103,350
|
103,350
|
|
| BL Global 50 B |
108,250
22 mei
|
-0,580
-0,53%
|
108,250
|
108,250
|
|
| BL Global 75 B |
109,020
22 mei
|
-0,560
-0,51%
|
109,020
|
109,020
|
|
| BL Global Bond A |
248,400
22 mei
|
-0,380
-0,15%
|
248,400
|
248,400
|
|
| BL Global Equities B |
124,090
22 mei
|
+0,110
+0,09%
|
124,090
|
124,090
|
|
| BL Global Flex EUR B |
202,500
22 mei
|
-0,830
-0,41%
|
202,500
|
202,500
|
|
| BL Global Flex USD B |
178,870
22 mei
|
-0,300
-0,17%
|
178,870
|
178,870
|
|
| BL FS 0-50 B |
151,290
21 mei
|
+0,830
+0,55%
|
151,290
|
151,290
|
|
| BL FS 50-100 SRI B |
236,370
21 mei
|
+0,270
+0,11%
|
236,370
|
236,370
|
|
| BL FS Equities SRI B |
292,350
21 mei
|
+0,900
+0,31%
|
292,350
|
292,350
|
|
| BFIDF iSh Euro Gvt Bd I Flx€ |
21,792
22 mei
|
-0,051
-0,23%
|
21,792
|
21,792
|
|
| BFIDF iSh € Credit Bd I Inst |
21,273
22 mei
|
-0,035
-0,16%
|
21,273
|
21,273
|
|
| BFIDF iSh Euro Gvt IL B Flx€ |
13,198
22 mei
|
-0,009
-0,07%
|
13,198
|
13,198
|
|
| BGF Asian Dragon A2 $ |
46,570
23 mei
|
+0,030
+0,06%
|
46,570
|
46,570
|
|
| BGF AS Gwth Leaders Fd A2 $ |
20,310
23 mei
|
-0,010
-0,05%
|
20,310
|
20,310
|
|
| BGF Asian Tiger Bd A2 $ |
39,380
23 mei
|
0,000
0,00%
|
39,380
|
39,380
|
|
| BGF USD ShDur Bd A2 $ |
14,200
23 mei
|
-0,010
-0,07%
|
14,200
|
14,200
|
|
| BGF China Bd A2 CNH |
103,420
23 mei
|
-0,090
-0,09%
|
103,420
|
103,420
|
|
| BGF China A2 $ |
15,940
23 mei
|
-0,260
-1,60%
|
15,940
|
15,940
|
|
| BGF ContEurpEqFlex A2 € |
46,450
23 mei
|
+0,410
+0,89%
|
46,450
|
46,450
|
|
| BGF EM Bond A2 $ |
19,440
23 mei
|
-0,030
-0,15%
|
19,440
|
19,440
|
|
| BGF EM Corp Bond A2 $ |
13,370
23 mei
|
0,000
0,00%
|
13,370
|
13,370
|
|
| BGF EM Eq Inc A2 $ |
17,790
23 mei
|
0,000
0,00%
|
17,790
|
17,790
|
|
| BGF EM A2 $ |
39,000
23 mei
|
-0,010
-0,03%
|
39,000
|
39,000
|
|
| BGF EM IG Bd A2 $ |
24,190
23 mei
|
-0,080
-0,33%
|
24,190
|
24,190
|
|
| BGF ESG MltAs A2 € |
19,000
23 mei
|
-0,090
-0,47%
|
19,000
|
19,000
|
|
| BGF Euro Bond A2 € |
26,490
23 mei
|
-0,050
-0,19%
|
26,490
|
26,490
|
|
| BGF Euro Corp Bd A2 € |
16,200
23 mei
|
-0,040
-0,25%
|
16,200
|
16,200
|
|
| BGF Euro Markets A2 € |
45,810
23 mei
|
+0,330
+0,73%
|
45,810
|
45,810
|
|
| BGF € Res Fd A2 € |
74,590
23 mei
|
+0,007
+0,01%
|
74,590
|
74,590
|
|
| BGF Euro ShDur Bd A2 € |
15,410
23 mei
|
-0,010
-0,06%
|
15,410
|
15,410
|
|
| BGF Eurp Eq Inc A2 € |
28,350
23 mei
|
+0,060
+0,21%
|
28,350
|
28,350
|
|
| BGF Eurp Focus A2 € |
39,590
23 mei
|
+0,330
+0,84%
|
39,590
|
39,590
|
|
| BGF European A2 € |
197,090
23 mei
|
+1,650
+0,84%
|
197,090
|
197,090
|
|
| BGF Eurp HY Bd Fd A2 € |
12,820
23 mei
|
-0,020
-0,16%
|
12,820
|
12,820
|
|
| BGF Eurp Spl Sit A2 € |
67,360
23 mei
|
+0,550
+0,82%
|
67,360
|
67,360
|
|
| BGF Eurp Value A2 € |
101,470
23 mei
|
-0,150
-0,15%
|
101,470
|
101,470
|
|
| BGF FI Gl Opp A2 $ |
15,650
23 mei
|
-0,020
-0,13%
|
15,650
|
15,650
|
|
| BGF Gl Allocation A2 $ |
76,890
23 mei
|
-0,100
-0,13%
|
76,890
|
76,890
|
|
| BGF Gl Corp Bd A2 $ |
14,620
23 mei
|
-0,020
-0,14%
|
14,620
|
14,620
|
|
| BGF Gl Dyn Eq A2 $ |
33,540
23 mei
|
+0,030
+0,09%
|
33,540
|
33,540
|
|
| BGF Gl Eq Inc A2 $ |
23,740
23 mei
|
-0,110
-0,46%
|
23,740
|
23,740
|
|
| BGF Gl Gvt Bd A2 $ |
28,640
23 mei
|
-0,060
-0,21%
|
28,640
|
28,640
|
|
| BGF Gl HY Bd A2 $ |
29,450
23 mei
|
0,000
0,00%
|
29,450
|
29,450
|
|
| BGF Gl Infl Lkd Bd A2 $ |
16,190
23 mei
|
-0,020
-0,12%
|
16,190
|
16,190
|
|
| BGF Gl Long-Hor Eq A2 $ |
97,700
23 mei
|
-0,830
-0,84%
|
97,700
|
97,700
|
|
| BGF Gl MltAs Inc A2$ |
15,650
23 mei
|
-0,050
-0,32%
|
15,650
|
15,650
|
|
| BGF India A2 $ |
57,050
23 mei
|
+0,530
+0,94%
|
57,050
|
57,050
|
|
| BGF JP Flex Eq A2 JPY |
3.044,000
23 mei
|
+17,000
+0,56%
|
3.044,000
|
3.044,000
|
|
| BGF JP SmMid Opp A2 JPY |
10.997,000
23 mei
|
+6,000
+0,05%
|
10.997,000
|
10.997,000
|
|
| BGF LatAm A2 $ |
71,530
23 mei
|
-0,460
-0,64%
|
71,530
|
71,530
|
|
| BGF Nat Res Gwth Inc A2 $ |
13,640
23 mei
|
-0,060
-0,44%
|
13,640
|
13,640
|
|
| BGF Nutrition A2 $ |
12,450
23 mei
|
-0,020
-0,16%
|
12,450
|
12,450
|
|
| BGF Sust New Engy A2 $ |
17,220
23 mei
|
+0,020
+0,12%
|
17,220
|
17,220
|
|
| BGF Sust Wrld Bd A2 $ |
77,970
23 mei
|
-0,130
-0,17%
|
77,970
|
77,970
|
|
| BGF Swiss SmMid Opp A2 CHF |
626,470
23 mei
|
+4,160
+0,67%
|
626,470
|
626,470
|
|
| BGF Syst Gl Eq Hgh Inc A2 $ |
20,490
23 mei
|
0,000
0,00%
|
20,490
|
20,490
|
|
| BGF Syst Sust Gl SmCp A2 $ |
150,570
23 mei
|
-1,150
-0,76%
|
150,570
|
150,570
|
|
| BGF UK A2 £ |
136,680
23 mei
|
+0,370
+0,27%
|
136,680
|
136,680
|
|
| BGF US Basic Value A2 $ |
128,450
23 mei
|
-1,130
-0,87%
|
128,450
|
128,450
|
|
| BGF USD Dollar Bd A2 $ |
32,110
23 mei
|
-0,060
-0,19%
|
32,110
|
32,110
|
|
| BGF USD HY Bd A2 $ |
39,720
23 mei
|
-0,010
-0,03%
|
39,720
|
39,720
|
|
| BGF USD Reserve A2 $ |
171,350
23 mei
|
+0,021
+0,01%
|
171,350
|
171,350
|
|
| BGF US Flex Eq A2 $ |
65,830
23 mei
|
-0,050
-0,08%
|
65,830
|
65,830
|
|
| BGF US Gvt Mtg Impact F A2 $ |
18,000
23 mei
|
-0,040
-0,22%
|
18,000
|
18,000
|
|
| BGF US Growth A2 $ |
43,150
23 mei
|
+0,230
+0,54%
|
43,150
|
43,150
|
|
| BGF US MidCap Value A2 $ |
365,580
23 mei
|
-3,360
-0,91%
|
365,580
|
365,580
|
|
| BGF Wrld Energy A2 $ |
26,090
23 mei
|
+0,060
+0,23%
|
26,090
|
26,090
|
|
| BGF Wrld Fin A2 $ |
47,400
23 mei
|
-0,400
-0,84%
|
47,400
|
47,400
|
|
| BGF Wrld Gold A2 $ |
38,240
23 mei
|
-1,230
-3,12%
|
38,240
|
38,240
|
|
| BGF Wrld Healthscienc A2 $ |
71,090
23 mei
|
-0,140
-0,20%
|
71,090
|
71,090
|
|
| BGF Wrld Mining A2 $ |
66,550
23 mei
|
-1,300
-1,92%
|
66,550
|
66,550
|
|
| BGF Wrld RE Securites F A2 $ |
14,690
23 mei
|
-0,240
-1,61%
|
14,690
|
14,690
|
|
| BGF Wrld Tech A2$ |
84,140
23 mei
|
+0,590
+0,71%
|
84,140
|
84,140
|
|
| BGIF iSh EM Eq IF(LU) A2$ |
138,520
23 mei
|
-0,540
-0,39%
|
138,520
|
138,520
|
|
| BGIF iSh EM Gvt Bd IF(LU A2$ |
130,840
23 mei
|
-0,240
-0,18%
|
130,840
|
130,840
|
|
| BGIF iSh Euro Agg Bd IF( A2€ |
104,630
23 mei
|
-0,380
-0,36%
|
104,630
|
104,630
|
|
| BGIF iSh Euro Gvt Bd IF( A2€ |
110,300
23 mei
|
-0,460
-0,42%
|
110,300
|
110,300
|
|
| BGIF iSh Eurp Eq IF(LU) A2€ |
251,690
23 mei
|
-0,040
-0,02%
|
251,690
|
251,690
|
|
| BGIF iSh Gl Gvt Bd IF(LU A2$ |
83,420
23 mei
|
-0,230
-0,27%
|
83,420
|
83,420
|
|
| BGIF iSh Jap Eq IF(LU) A2$ |
211,830
23 mei
|
+0,780
+0,37%
|
211,830
|
211,830
|
|
| BGIF iSh North AM Eq IF( X2$ |
411,650
23 mei
|
-1,190
-0,29%
|
411,650
|
411,650
|
|
| BGIF iSh PacxJap Eq IF(L A2$ |
153,740
23 mei
|
-1,140
-0,74%
|
153,740
|
153,740
|
|
| BGIF iSh Wrld Eq IF(LU) A2$ |
310,640
23 mei
|
-0,670
-0,22%
|
310,640
|
310,640
|
|
| BISF iSh Eurp IF(IE) Flx |
27,882
22 mei
|
-0,099
-0,35%
|
27,882
|
27,882
|
|
| BISF iSh JP IF(IE) Flx |
19,660
22 mei
|
-0,229
-1,15%
|
19,660
|
19,660
|
|
| BISF iSh Pac IF(IE) Flx |
68,273
21 mei
|
-0,509
-0,74%
|
68,273
|
68,273
|
|
| BSF AM Dvd Eq AR Fd A2$ |
166,910
23 mei
|
+0,110
+0,07%
|
166,910
|
166,910
|
|
| BSF AsPac Abs Rtn A2 € |
137,680
23 mei
|
+0,980
+0,72%
|
137,680
|
137,680
|
|
| BSF AsPac Div Eq Abs Rt A2 $ |
165,580
23 mei
|
-0,030
-0,02%
|
165,580
|
165,580
|
|
| BSF Dyn Dvd Gwth Fd A2 € |
127,250
22 mei
|
+0,010
+0,01%
|
127,250
|
127,250
|
|
| BSF EM Eq Stgy A2$ |
249,550
23 mei
|
-3,060
-1,21%
|
249,550
|
249,550
|
|
| BSF EM Flex Dyn Bd A2 $ |
118,090
23 mei
|
-0,390
-0,33%
|
118,090
|
118,090
|
|
| BSF Eurp Abs Rtn Stgy A2 € |
163,330
23 mei
|
+0,900
+0,55%
|
163,330
|
163,330
|
|
| BSF Eurp Opp Extens A2 € |
656,640
23 mei
|
+4,030
+0,62%
|
656,640
|
656,640
|
|
| BSF Eurp Sel Strat A2 € |
108,430
23 mei
|
-0,260
-0,24%
|
108,430
|
108,430
|
|
| BSF Gl AR Bd Fd A2 € |
99,750
23 mei
|
-0,150
-0,15%
|
99,750
|
99,750
|
|
| BSF MIP - Def D5 € |
97,390
23 mei
|
-0,150
-0,15%
|
97,390
|
97,390
|
|
| BSF MIP - Gwth D5 € |
157,650
23 mei
|
-0,150
-0,10%
|
157,650
|
157,650
|
|
| BSF MIP - Mod D5 € |
126,750
23 mei
|
-0,230
-0,18%
|
126,750
|
126,750
|
|
| BSF Style Advantage A2 $ |
109,290
23 mei
|
+0,350
+0,32%
|
109,290
|
109,290
|
|
| BSF Sust € Bd A2 € |
89,720
23 mei
|
-0,310
-0,34%
|
89,720
|
89,720
|
|
| BSF Sust Fix Income Stg A2 € |
126,980
23 mei
|
-0,150
-0,12%
|
126,980
|
126,980
|
|
| BSF Syst ESG Wrld Eq A2 $ |
240,270
23 mei
|
-0,220
-0,09%
|
240,270
|
240,270
|
|
| BSF Sys Gl Eq A2 $ |
221,700
23 mei
|
-0,060
-0,03%
|
221,700
|
221,700
|
|
| BSF Syst Gl Lg/Sh Eq Fd A2 $ |
132,380
23 mei
|
+0,070
+0,05%
|
132,380
|
132,380
|
|
| BSF UK Eq AR A2 £ |
122,860
23 mei
|
+0,460
+0,38%
|
122,860
|
122,860
|
|
| BUF Cust Euro non-Sov Inst€ |
10,468
22 mei
|
-0,010
-0,10%
|
10,468
|
10,468
|
|
| BUF Def Yld ESG Screened D |
10,626
22 mei
|
-0,004
-0,04%
|
10,626
|
10,626
|
|
| BluBay EM Agg Bd R-$ |
110,990
22 mei
|
-0,230
-0,21%
|
110,990
|
110,990
|
|
| BluBay EM Bd R-$ |
229,680
22 mei
|
-0,700
-0,30%
|
229,680
|
229,680
|
|
| BluBay EM Corp Bd R-$ |
207,900
22 mei
|
-0,140
-0,07%
|
207,900
|
207,900
|
|
| 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-$ |
124,880
22 mei
|
-0,600
-0,48%
|
124,880
|
124,880
|
|
| BluBay EM Sel Bd R-$ |
126,110
22 mei
|
-0,550
-0,43%
|
126,110
|
126,110
|
|
| BluBay Fin Cap Bd R-$ |
176,900
22 mei
|
-0,150
-0,08%
|
176,900
|
176,900
|
|
| BluBay Gl HY Bd R-$ |
170,930
22 mei
|
-0,220
-0,13%
|
170,930
|
170,930
|
|
| BluBay Gl HY ESG Bd I-$ |
134,740
22 mei
|
-0,150
-0,11%
|
134,740
|
134,740
|
|
| BluBay Gl Inv Gr Corp Bd C-$ |
128,560
22 mei
|
-0,160
-0,12%
|
128,560
|
128,560
|
|
| BluBay Gl Sov Opp I-$ |
159,560
22 mei
|
-0,100
-0,06%
|
159,560
|
159,560
|
|
| BluBay HY ESG Bd R-€ |
268,690
22 mei
|
-0,120
-0,04%
|
268,690
|
268,690
|
|
| BluBay Inv Gr AR Bd R-€ |
115,850
22 mei
|
+0,060
+0,05%
|
115,850
|
115,850
|
|
| BluBay Inv Gr Bd R-€ |
180,580
22 mei
|
-0,150
-0,08%
|
180,580
|
180,580
|
|
| BluBay Inv Gr € Agg Bd R-€ |
163,550
22 mei
|
-0,120
-0,07%
|
163,550
|
163,550
|
|
| BluBay TR Credit R -$ |
107,330
jan '19
|
-0,190
-0,18%
|
0,000
|
0,000
|
|
| BluBay SF High Inc Ln H-€ |
258,970
22 mei
|
+0,080
+0,03%
|
258,970
|
258,970
|
|
| BND Amerika Indexfonds |
23,838
22 mei
|
-0,018
-0,07%
|
23,838
|
23,838
|
|
| BND Duurzaam Wereld Indexfo |
36,179
22 mei
|
-0,010
-0,03%
|
36,179
|
36,179
|
|
| BND Duurzaam Wereld Indexfo |
12,282
22 mei
|
-0,005
-0,04%
|
12,282
|
12,282
|
|
| BND Emerging Markets Indexf |
11,110
22 mei
|
+0,048
+0,43%
|
11,110
|
11,110
|
|
| BND Euro Investment Grade O |
9,913
22 mei
|
-0,010
-0,10%
|
9,913
|
9,913
|
|
| BND Euro Staatsobligatie In |
9,394
22 mei
|
-0,014
-0,15%
|
9,394
|
9,394
|
|
| BND Euro Staatsobligatie In |
11,026
22 mei
|
-0,002
-0,02%
|
11,026
|
11,026
|
|
| BND Euro Staatsobligatie In |
9,451
22 mei
|
-0,004
-0,04%
|
9,451
|
9,451
|
|
| BND Euro Staatsobligatie In |
11,080
22 mei
|
-0,042
-0,38%
|
11,080
|
11,080
|
|
| BND Europa Indexfonds |
13,762
22 mei
|
-0,046
-0,33%
|
13,762
|
13,762
|
|
| BND Green Bond Indexfonds |
10,395
22 mei
|
-0,016
-0,15%
|
10,395
|
10,395
|
|
| BND Pacific Indexfonds |
13,741
22 mei
|
-0,090
-0,65%
|
13,741
|
13,741
|
|
| BND Small Cap Wereld Indexf |
14,875
22 mei
|
-0,061
-0,41%
|
14,875
|
14,875
|
|
| BND Wereld Indexfond Hedged |
29,824
22 mei
|
-0,097
-0,32%
|
29,824
|
29,824
|
|
| BND Wereld Indexfond Unhedg |
18,102
22 mei
|
-0,031
-0,17%
|
18,102
|
18,102
|
|
| BND Wereld Obligatie Indexf |
9,418
22 mei
|
-0,013
-0,13%
|
9,418
|
9,418
|
|
| BNP ESG GPS IND FD |
57,740
10:00
|
-0,240
-0,41%
|
57,740
|
57,740
|
|
| BNP ESGNL |
258,450
10:00
|
-0,290
-0,11%
|
258,450
|
258,450
|
|
| BNPPB Stgy Gl Sust Def C |
70,170
21 mei
|
+0,060
+0,09%
|
70,170
|
70,170
|
|
| BNP Paribas Bond 6M C |
241,901
21 mei
|
+0,158
+0,07%
|
241,901
|
241,901
|
|
| BNPP Deposit C |
1.087,609
22 mei
|
+0,063
+0,01%
|
1.087,609
|
1.087,609
|
|
| BNPP Developpement Humain C |
238,440
22 mei
|
+0,600
+0,25%
|
238,440
|
238,440
|
|
| BNPPE JPM ESG EMU GovBd TrkC |
124,670
22 mei
|
-0,200
-0,16%
|
124,670
|
124,670
|
|
| 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 |
283,214
22 mei
|
-0,950
-0,33%
|
283,214
|
283,214
|
|
| BNPPE MSCI Europe Ex CW TrkC |
226,552
22 mei
|
-0,712
-0,31%
|
226,552
|
226,552
|
|
| BNPPE MSCI Europe Sma TrkPrg |
275,161
21 mei
|
+0,607
+0,22%
|
275,161
|
275,161
|
|
| BNPPE MSCI Europe SRI TrkPrg |
170,832
21 mei
|
-0,373
-0,22%
|
170,832
|
170,832
|
|
| BNPPE MSCI Japan Ex CW TrkC |
178,948
21 mei
|
+0,595
+0,33%
|
178,948
|
178,948
|
|
| BNPPE MSCI Japan SRI TrkPrg |
118,199
21 mei
|
-0,487
-0,41%
|
118,199
|
118,199
|
|
| BNPPE MSCI NA xContrWea TrkC |
428,006
21 mei
|
+1,947
+0,46%
|
428,006
|
428,006
|
|
| BNPPE MSCI Pacific ex J TrkC |
264,508
21 mei
|
-1,079
-0,41%
|
264,508
|
264,508
|
|
| BNPP Flx I US Mtg C |
1.602,460
22 mei
|
-4,430
-0,28%
|
1.602,460
|
1.602,460
|
|
| BNPP Flx III GLOBAL S Prge20 |
865,440
30 apr
|
+0,450
+0,05%
|
865,440
|
865,440
|
|
| BNPP Flx III Deposit EUR I+ |
10.643,102
21 mei
|
+4,405
+0,04%
|
10.643,102
|
10.643,102
|
|
| BNPP I Prem Gl Div C |
25,050
jun '19
|
0,000
0,00%
|
25,050
|
25,050
|
|
| BNPP Aqua C |
229,330
22 mei
|
-1,030
-0,45%
|
229,330
|
229,330
|
|
| BNPP CN AShares C |
172,230
22 mei
|
-0,140
-0,08%
|
172,230
|
172,230
|
|
| BNPP China Eq C |
364,660
22 mei
|
-1,110
-0,30%
|
364,660
|
364,660
|
|
| BNPP Clim Imp C |
274,970
22 mei
|
+0,840
+0,31%
|
274,970
|
274,970
|
|
| BNPP Consumer Innv C |
298,670
22 mei
|
-2,520
-0,84%
|
298,670
|
298,670
|
|
| BNPP Disr Techn C |
2.463,310
22 mei
|
+25,700
+1,05%
|
2.463,310
|
2.463,310
|
|
| BNPP Emerging Bond C |
444,100
22 mei
|
-1,200
-0,27%
|
444,100
|
444,100
|
|
| BNPP EM BdOpp C |
203,970
22 mei
|
-0,880
-0,43%
|
203,970
|
203,970
|
|
| BNPP EM Eq C |
573,170
22 mei
|
-0,250
-0,04%
|
573,170
|
573,170
|
|
| BNPP Energy Tran C |
446,870
22 mei
|
+16,060
+3,73%
|
446,870
|
446,870
|
|
| BNPP Enh Bd 6 Mths C |
112,500
22 mei
|
-0,010
-0,01%
|
112,500
|
112,500
|
|
| BNPP EUR Bd C |
196,380
22 mei
|
-0,330
-0,17%
|
196,380
|
196,380
|
|
| BNPP EUR Corp Bd C |
182,580
22 mei
|
-0,220
-0,12%
|
182,580
|
182,580
|
|
| BNPP Eurp Def Eq C |
199,420
22 mei
|
-0,370
-0,19%
|
199,420
|
199,420
|
|
| BNPP EUR Eq C |
755,250
22 mei
|
-1,370
-0,18%
|
755,250
|
755,250
|
|
| BNPP EUR Gvt Bd C |
355,690
22 mei
|
-0,850
-0,24%
|
355,690
|
355,690
|
|
| BNPP EUR HY Bd C |
227,820
22 mei
|
+0,020
+0,01%
|
227,820
|
227,820
|
|
| BNPP EUR HY ShDur Bd C |
130,280
21 mei
|
+0,300
+0,23%
|
130,280
|
130,280
|
|
| BNPP EUR Infl-Lkd Bd C |
143,980
22 mei
|
-0,200
-0,14%
|
143,980
|
143,980
|
|
| BNPP EUR MedTm Bd C |
172,710
22 mei
|
-0,210
-0,12%
|
172,710
|
172,710
|
|
| BNPP EUR Mon Mkt C |
214,656
22 mei
|
+0,021
+0,01%
|
214,656
|
214,656
|
|
| BNPP Eurp ShTeCorp Bd Opp C |
123,210
22 mei
|
-0,050
-0,04%
|
123,210
|
123,210
|
|
| BNPP EU Conv C |
149,330
22 mei
|
+0,030
+0,02%
|
149,330
|
149,330
|
|
| BNPP EU Eq C |
312,810
22 mei
|
-0,400
-0,13%
|
312,810
|
312,810
|
|
| BNPP Eurp Gwth C |
65,180
22 mei
|
+0,060
+0,09%
|
65,180
|
65,180
|
|
| BNPP Europe Real E Sec C |
261,150
22 mei
|
+2,840
+1,10%
|
261,150
|
261,150
|
|
| BNPP Eurp SmCp C |
264,090
22 mei
|
+1,070
+0,41%
|
264,090
|
264,090
|
|
| BNPP EU SmCp Conv C |
182,090
22 mei
|
+0,140
+0,08%
|
182,090
|
182,090
|
|
| BNPP Flex Gl Credit C |
94,860
22 mei
|
-0,070
-0,07%
|
94,860
|
94,860
|
|
| BNPP Gl Bd Op C |
91,860
22 mei
|
-0,520
-0,56%
|
91,860
|
91,860
|
|
| BNPP Gl Conv C |
137,340
22 mei
|
+0,160
+0,12%
|
137,340
|
137,340
|
|
| BNPP Gl Env C |
323,420
22 mei
|
+0,470
+0,15%
|
323,420
|
323,420
|
|
| BNPP Gl HY Bd C |
106,190
22 mei
|
-0,100
-0,09%
|
106,190
|
106,190
|
|
| BNPP Gl Infl-Lkd Bd C |
133,970
22 mei
|
-0,220
-0,16%
|
133,970
|
133,970
|
|
| BNPP Green Bond I |
89,930
22 mei
|
-0,180
-0,20%
|
89,930
|
89,930
|
|
| BNPP Green Tigers C€ |
242,030
22 mei
|
+1,750
+0,73%
|
242,030
|
242,030
|
|
| BNPP Health Care Innv C |
1.709,230
22 mei
|
+2,480
+0,15%
|
1.709,230
|
1.709,230
|
|
| BNPP Inclusive Growth C |
162,990
22 mei
|
+0,740
+0,46%
|
162,990
|
162,990
|
|
| BNPP India Equity C |
216,540
22 mei
|
+0,260
+0,12%
|
216,540
|
216,540
|
|
| BNPP Japan Eq C |
8.968,000
22 mei
|
-61,000
-0,68%
|
8.968,000
|
8.968,000
|
|
| BNPP LatAm Eq C |
517,030
22 mei
|
-6,130
-1,17%
|
517,030
|
517,030
|
|
| BNPP Loc EM Bd C |
121,250
22 mei
|
-0,600
-0,49%
|
121,250
|
121,250
|
|
| BNPP Smart Food C |
126,870
22 mei
|
+0,310
+0,24%
|
126,870
|
126,870
|
|
| BNPP Sus AS exJP Eq C |
148,400
22 mei
|
+0,340
+0,23%
|
148,400
|
148,400
|
|
| BNPP SusAsCiBd C |
149,810
22 mei
|
+0,010
+0,01%
|
149,810
|
149,810
|
|
| BNPP Sust EUR Bd I |
147,750
22 mei
|
-0,190
-0,13%
|
147,750
|
147,750
|
|
| BNPP Sustain EUR Corp Bd C |
27,720
22 mei
|
-0,030
-0,11%
|
27,720
|
27,720
|
|
| BNPP Sus EU Div C |
127,210
22 mei
|
-0,310
-0,24%
|
127,210
|
127,210
|
|
| BNPP Sust Europe Value C |
210,770
22 mei
|
-0,960
-0,45%
|
210,770
|
210,770
|
|
| BNPP Sust Gl Corp Bd C |
172,560
22 mei
|
-0,200
-0,12%
|
172,560
|
172,560
|
|
| BNPP Sust Gl Eq C |
169,110
22 mei
|
-0,120
-0,07%
|
169,110
|
169,110
|
|
| BNPP Gl Low Vol Eq C |
117,000
22 mei
|
+0,180
+0,15%
|
117,000
|
117,000
|
|
| BNPP Sust US Value Multi C |
196,140
22 mei
|
-0,410
-0,21%
|
196,140
|
196,140
|
|
| BNPP Target Risk Bal C |
252,750
22 mei
|
-0,170
-0,07%
|
252,750
|
252,750
|
|
| BNPP Turkey Equity C |
351,710
22 mei
|
+2,150
+0,62%
|
351,710
|
351,710
|
|
| BNPP US Gwth C |
186,140
22 mei
|
+0,450
+0,24%
|
186,140
|
186,140
|
|
| BNPP US HY Bd C |
286,130
22 mei
|
-0,340
-0,12%
|
286,130
|
286,130
|
|
| BNPP US Mid Cap C |
346,230
22 mei
|
-0,760
-0,22%
|
346,230
|
346,230
|
|
| BNPP US SmCp C |
361,360
22 mei
|
-1,940
-0,53%
|
361,360
|
361,360
|
|
| BNPP USD Mon Mkt C |
239,348
22 mei
|
+0,034
+0,01%
|
239,348
|
239,348
|
|
| BNPP USD ShDur Bd C |
488,210
22 mei
|
-0,630
-0,13%
|
488,210
|
488,210
|
|
| BNP Paribas Gl High Inc Equity |
81,730
10:00
|
+0,020
+0,02%
|
81,730
|
81,730
|
|
| BNPP InCsh EUR C |
118,241
22 mei
|
+0,012
+0,01%
|
118,241
|
118,241
|
|
| BNPP InCsh EUR 3M C |
103,876
22 mei
|
+0,011
+0,01%
|
103,876
|
103,876
|
|
| BNPP InCsh USD C |
136,184
22 mei
|
+0,019
+0,01%
|
136,184
|
136,184
|
|
| 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 |
107,993
23 mei
|
-0,072
-0,07%
|
107,993
|
107,993
|
|
| BNYM GF Asian Inc £W |
1,342
23 mei
|
+0,000
+0,02%
|
1,342
|
1,342
|
|
| BNYM GF Asian Opp A |
4,222
23 mei
|
+0,019
+0,45%
|
4,222
|
4,222
|
|
| BNYM GF Brazil Eq $A |
1,088
22 mei
|
-0,022
-2,02%
|
1,088
|
1,088
|
|
| BNYM GF BNY Mellon Dynami $A |
2,075
22 mei
|
-0,006
-0,30%
|
2,075
|
2,075
|
|
| BNYM GF BNY Mellon Effici $C |
1,254
22 mei
|
-0,002
-0,14%
|
1,254
|
1,254
|
|
| BNYM GF EM Corp Debt $A |
139,513
23 mei
|
-0,090
-0,06%
|
139,513
|
139,513
|
|
| BNYM GF EM Debt $A |
2,257
22 mei
|
-0,008
-0,36%
|
2,257
|
2,257
|
|
| BNYM GF EM Debt Loc CCY $A |
1,041
22 mei
|
-0,005
-0,52%
|
1,041
|
1,041
|
|
| BNYM GF Global Bd $A |
1,941
23 mei
|
-0,002
-0,08%
|
1,941
|
1,941
|
|
| BNYM GF Global Dyn Bd $A |
1,255
23 mei
|
-0,001
-0,08%
|
1,255
|
1,255
|
|
| BNYM GF Gl EM Opp A |
1,183
23 mei
|
-0,004
-0,31%
|
1,183
|
1,183
|
|
| BNYM GF Global Eq Inc $A |
1,566
23 mei
|
-0,001
-0,08%
|
1,566
|
1,566
|
|
| BNYM GF Global HY Bd $C |
1,535
23 mei
|
-0,002
-0,13%
|
1,535
|
1,535
|
|
| BNYM GF Global Opp $A |
4,414
23 mei
|
+0,003
+0,06%
|
4,414
|
4,414
|
|
| BNYM GF Global Real Ret A |
1,432
23 mei
|
-0,003
-0,24%
|
1,432
|
1,432
|
|
| BNYM GF Gl Real Rtn Fd (G £B |
1,339
23 mei
|
-0,003
-0,21%
|
1,339
|
1,339
|
|
| BNYM GF Global Real Ret A |
1,693
23 mei
|
-0,004
-0,21%
|
1,693
|
1,693
|
|
| BNYM GF BNY Mellon Global $W |
1,471
23 mei
|
-0,001
-0,08%
|
1,471
|
1,471
|
|
| BNYM GF JP SmCap Eq Foc ¥C |
278,710
23 mei
|
+1,733
+0,63%
|
278,710
|
278,710
|
|
| BNYM GF LgTm Gl Eq A |
4,090
22 mei
|
+0,011
+0,27%
|
4,090
|
4,090
|
|
| BNYM GF SmCap EUR A |
7,512
23 mei
|
-0,006
-0,07%
|
7,512
|
7,512
|
|
| BNYM GF Sust Gl Eq $A |
3,610
23 mei
|
+0,005
+0,15%
|
3,610
|
3,610
|
|
| BNYM GF BNY MELLON TARGET $A |
1,147
23 mei
|
-0,001
-0,12%
|
1,147
|
1,147
|
|
| BNYM GF BNY Mellon U.S. M C$ |
1,147
22 mei
|
-0,002
-0,15%
|
1,147
|
1,147
|
|
| BNYM GF EM Debt Opp $C |
1,101
22 mei
|
-0,006
-0,51%
|
1,101
|
1,101
|
|
| BNYM GF EUR Bd A |
1,771
22 mei
|
-0,004
-0,21%
|
1,771
|
1,771
|
|
| BNYM GF Eurp Cr A |
117,688
23 mei
|
-0,101
-0,09%
|
117,688
|
117,688
|
|
| BNYM IF Asian Inc £ |
2,120
23 mei
|
+0,001
+0,02%
|
2,120
|
2,120
|
|
| B&G Conv P€ |
1.265,140
22 mei
|
+0,580
+0,05%
|
1.265,140
|
1.265,140
|
|
| Brandes Brandes Eurp Val A€ |
42,300
22 mei
|
-0,230
-0,54%
|
42,300
|
42,300
|
|
| Brandes Brandes U.S. Valu A$ |
37,290
22 mei
|
-0,030
-0,08%
|
37,290
|
37,290
|
|
| Brandes Gl Eq A |
37,960
22 mei
|
-0,230
-0,60%
|
37,960
|
37,960
|
|
| BIF Brookfield Gl Lst RE U E |
35,790
22 mei
|
-0,240
-0,67%
|
35,790
|
35,790
|
|