| Balans Mix I NL U |
16,072
01 nov
|
-0,007
-0,05%
|
16,072
|
16,072
|
|
| Balans Mix II NL U |
23,362
20 mei
|
+0,006
+0,03%
|
23,362
|
23,362
|
|
| Balans Mix III NL U |
31,810
20 mei
|
+0,036
+0,11%
|
31,810
|
31,810
|
|
| Bar EM Global EM A |
43,070
21 mei
|
-0,470
-1,08%
|
43,070
|
43,070
|
|
| Bar Gl Eastern Europe A |
46,600
21 mei
|
+0,580
+1,26%
|
46,600
|
46,600
|
|
| Bar Int Asia Gwth A |
111,600
21 mei
|
-1,310
-1,16%
|
111,600
|
111,600
|
|
| Barings Germ G German G.Tr £ |
1.103,000
21 mei
|
-6,000
-0,54%
|
1.103,000
|
1.103,000
|
|
| Bedrijfsleningenfonds |
1.295,820
20 mei
|
+0,350
+0,03%
|
1.295,820
|
1.295,820
|
|
| Belf Fi Hg C |
1.086,810
15 mei
|
-0,760
-0,07%
|
1.086,810
|
1.086,810
|
|
| Belf Fi Low C |
893,220
15 mei
|
-0,480
-0,05%
|
893,220
|
893,220
|
|
| Belf Fi Medium C |
960,350
15 mei
|
-0,630
-0,07%
|
960,350
|
960,350
|
|
| BL Bond Dollar B |
88,420
17 mei
|
-0,240
-0,27%
|
88,420
|
88,420
|
|
| BL Bond Euro B |
88,730
17 mei
|
-0,310
-0,35%
|
88,730
|
88,730
|
|
| BL Emerging Markets B |
175,250
17 mei
|
+0,710
+0,41%
|
175,250
|
175,250
|
|
| BL Equities America B |
107,430
17 mei
|
+0,020
+0,02%
|
107,430
|
107,430
|
|
| BL Equities Dividend B |
263,560
17 mei
|
-0,310
-0,12%
|
263,560
|
263,560
|
|
| BL Equities Europe B |
114,930
17 mei
|
-0,320
-0,28%
|
114,930
|
114,930
|
|
| BL Equities Japan B |
28.619,000
21 mei
|
-111,000
-0,39%
|
28.619,000
|
28.619,000
|
|
| BL BL-European Family Busi B |
145,480
17 mei
|
-0,520
-0,36%
|
145,480
|
145,480
|
|
| BL European Sm&Mid Caps B |
227,870
17 mei
|
-0,940
-0,41%
|
227,870
|
227,870
|
|
| BL Global 30 B |
103,570
17 mei
|
+0,230
+0,22%
|
103,570
|
103,570
|
|
| BL Global 50 B |
108,530
17 mei
|
+0,260
+0,24%
|
108,530
|
108,530
|
|
| BL Global 75 B |
109,340
17 mei
|
+0,280
+0,26%
|
109,340
|
109,340
|
|
| BL Global Bond A |
248,420
17 mei
|
-0,510
-0,20%
|
248,420
|
248,420
|
|
| BL Global Equities B |
124,140
17 mei
|
-0,070
-0,06%
|
124,140
|
124,140
|
|
| BL Global Flex EUR B |
203,950
17 mei
|
+0,170
+0,08%
|
203,950
|
203,950
|
|
| BL Global Flex USD B |
179,780
17 mei
|
+0,070
+0,04%
|
179,780
|
179,780
|
|
| BL FS 0-50 B |
150,250
16 mei
|
-0,090
-0,06%
|
150,250
|
150,250
|
|
| BL FS 50-100 SRI B |
236,420
16 mei
|
+0,170
+0,07%
|
236,420
|
236,420
|
|
| BL FS Equities SRI B |
291,810
16 mei
|
+0,750
+0,26%
|
291,810
|
291,810
|
|
| BFIDF iSh Euro Gvt Bd I Flx€ |
21,806
20 mei
|
-0,010
-0,05%
|
21,806
|
21,806
|
|
| BFIDF iSh € Credit Bd I Inst |
21,278
20 mei
|
-0,004
-0,02%
|
21,278
|
21,278
|
|
| BFIDF iSh Euro Gvt IL B Flx€ |
13,191
20 mei
|
-0,024
-0,18%
|
13,191
|
13,191
|
|
| BGF Asian Dragon A2 $ |
46,830
17 mei
|
+0,150
+0,32%
|
46,830
|
46,830
|
|
| BGF AS Gwth Leaders Fd A2 $ |
20,430
17 mei
|
+0,080
+0,39%
|
20,430
|
20,430
|
|
| BGF Asian Tiger Bd A2 $ |
39,410
17 mei
|
-0,020
-0,05%
|
39,410
|
39,410
|
|
| BGF USD ShDur Bd A2 $ |
14,220
17 mei
|
0,000
0,00%
|
14,220
|
14,220
|
|
| BGF China Bd A2 CNH |
103,450
17 mei
|
+0,030
+0,03%
|
103,450
|
103,450
|
|
| BGF China A2 $ |
16,500
17 mei
|
+0,170
+1,04%
|
16,500
|
16,500
|
|
| BGF ContEurpEqFlex A2 € |
46,050
17 mei
|
-0,190
-0,41%
|
46,050
|
46,050
|
|
| BGF EM Bond A2 $ |
19,500
17 mei
|
-0,070
-0,36%
|
19,500
|
19,500
|
|
| BGF EM Corp Bond A2 $ |
13,360
17 mei
|
-0,030
-0,22%
|
13,360
|
13,360
|
|
| BGF EM Eq Inc A2 $ |
17,860
17 mei
|
0,000
0,00%
|
17,860
|
17,860
|
|
| BGF EM A2 $ |
39,270
17 mei
|
-0,010
-0,03%
|
39,270
|
39,270
|
|
| BGF EM IG Bd A2 $ |
24,320
17 mei
|
-0,020
-0,08%
|
24,320
|
24,320
|
|
| BGF ESG MltAs A2 € |
19,040
17 mei
|
-0,060
-0,31%
|
19,040
|
19,040
|
|
| BGF Euro Bond A2 € |
26,580
17 mei
|
-0,100
-0,37%
|
26,580
|
26,580
|
|
| BGF Euro Corp Bd A2 € |
16,240
17 mei
|
-0,050
-0,31%
|
16,240
|
16,240
|
|
| BGF Euro Markets A2 € |
45,430
17 mei
|
-0,240
-0,53%
|
45,430
|
45,430
|
|
| BGF € Res Fd A2 € |
74,550
17 mei
|
+0,008
+0,01%
|
74,550
|
74,550
|
|
| BGF Euro ShDur Bd A2 € |
15,420
17 mei
|
-0,020
-0,13%
|
15,420
|
15,420
|
|
| BGF Eurp Eq Inc A2 € |
28,250
17 mei
|
-0,160
-0,56%
|
28,250
|
28,250
|
|
| BGF Eurp Focus A2 € |
39,250
17 mei
|
-0,230
-0,58%
|
39,250
|
39,250
|
|
| BGF European A2 € |
195,380
17 mei
|
-1,120
-0,57%
|
195,380
|
195,380
|
|
| BGF Eurp HY Bd Fd A2 € |
12,790
17 mei
|
0,000
0,00%
|
12,790
|
12,790
|
|
| BGF Eurp Spl Sit A2 € |
66,810
17 mei
|
-0,410
-0,61%
|
66,810
|
66,810
|
|
| BGF Eurp Value A2 € |
101,070
17 mei
|
-0,280
-0,28%
|
101,070
|
101,070
|
|
| BGF FI Gl Opp A2 $ |
15,690
17 mei
|
-0,020
-0,13%
|
15,690
|
15,690
|
|
| BGF Gl Allocation A2 $ |
76,980
17 mei
|
-0,150
-0,19%
|
76,980
|
76,980
|
|
| BGF Gl Corp Bd A2 $ |
14,650
17 mei
|
-0,020
-0,14%
|
14,650
|
14,650
|
|
| BGF Gl Dyn Eq A2 $ |
33,390
17 mei
|
-0,090
-0,27%
|
33,390
|
33,390
|
|
| BGF Gl Eq Inc A2 $ |
23,870
17 mei
|
-0,020
-0,08%
|
23,870
|
23,870
|
|
| BGF Gl Gvt Bd A2 $ |
28,740
17 mei
|
-0,070
-0,24%
|
28,740
|
28,740
|
|
| BGF Gl HY Bd A2 $ |
29,420
17 mei
|
-0,010
-0,03%
|
29,420
|
29,420
|
|
| BGF Gl Infl Lkd Bd A2 $ |
16,240
17 mei
|
-0,030
-0,18%
|
16,240
|
16,240
|
|
| BGF Gl Long-Hor Eq A2 $ |
97,910
17 mei
|
-0,300
-0,31%
|
97,910
|
97,910
|
|
| BGF Gl MltAs Inc A2$ |
15,720
17 mei
|
-0,010
-0,06%
|
15,720
|
15,720
|
|
| BGF India A2 $ |
56,250
17 mei
|
+0,460
+0,82%
|
56,250
|
56,250
|
|
| BGF JP Flex Eq A2 JPY |
3.026,000
17 mei
|
+9,000
+0,30%
|
3.026,000
|
3.026,000
|
|
| BGF JP SmMid Opp A2 JPY |
11.048,000
17 mei
|
+21,000
+0,19%
|
11.048,000
|
11.048,000
|
|
| BGF LatAm A2 $ |
73,020
17 mei
|
+0,320
+0,44%
|
73,020
|
73,020
|
|
| BGF Nat Res Gwth Inc A2 $ |
13,770
17 mei
|
+0,110
+0,81%
|
13,770
|
13,770
|
|
| BGF Nutrition A2 $ |
12,480
17 mei
|
+0,020
+0,16%
|
12,480
|
12,480
|
|
| BGF Sust New Engy A2 $ |
17,070
17 mei
|
-0,170
-0,99%
|
17,070
|
17,070
|
|
| BGF Sust Wrld Bd A2 $ |
78,230
17 mei
|
-0,180
-0,23%
|
78,230
|
78,230
|
|
| BGF Swiss SmMid Opp A2 CHF |
616,720
17 mei
|
-4,680
-0,75%
|
616,720
|
616,720
|
|
| BGF Syst Gl Eq Hgh Inc A2 $ |
20,440
17 mei
|
-0,030
-0,15%
|
20,440
|
20,440
|
|
| BGF Syst Sust Gl SmCp A2 $ |
151,750
17 mei
|
-0,140
-0,09%
|
151,750
|
151,750
|
|
| BGF UK A2 £ |
136,920
17 mei
|
-0,410
-0,30%
|
136,920
|
136,920
|
|
| BGF US Basic Value A2 $ |
130,090
17 mei
|
+0,160
+0,12%
|
130,090
|
130,090
|
|
| BGF USD Dollar Bd A2 $ |
32,230
17 mei
|
-0,090
-0,28%
|
32,230
|
32,230
|
|
| BGF USD HY Bd A2 $ |
39,700
17 mei
|
-0,020
-0,05%
|
39,700
|
39,700
|
|
| BGF USD Reserve A2 $ |
171,212
17 mei
|
+0,023
+0,01%
|
171,212
|
171,212
|
|
| BGF US Flex Eq A2 $ |
65,750
17 mei
|
-0,220
-0,33%
|
65,750
|
65,750
|
|
| BGF US Gvt Mtg Impact F A2 $ |
18,100
17 mei
|
-0,090
-0,49%
|
18,100
|
18,100
|
|
| BGF US Growth A2 $ |
42,600
17 mei
|
-0,290
-0,68%
|
42,600
|
42,600
|
|
| BGF US MidCap Value A2 $ |
370,820
17 mei
|
+0,410
+0,11%
|
370,820
|
370,820
|
|
| BGF Wrld Energy A2 $ |
26,400
17 mei
|
+0,190
+0,72%
|
26,400
|
26,400
|
|
| BGF Wrld Fin A2 $ |
47,730
17 mei
|
+0,190
+0,40%
|
47,730
|
47,730
|
|
| BGF Wrld Gold A2 $ |
39,180
17 mei
|
+0,880
+2,30%
|
39,180
|
39,180
|
|
| BGF Wrld Healthscienc A2 $ |
70,930
17 mei
|
-0,080
-0,11%
|
70,930
|
70,930
|
|
| BGF Wrld Mining A2 $ |
68,230
17 mei
|
+0,940
+1,40%
|
68,230
|
68,230
|
|
| BGF Wrld RE Securites F A2 $ |
15,080
17 mei
|
-0,020
-0,13%
|
15,080
|
15,080
|
|
| BGF Wrld Tech A2$ |
82,710
17 mei
|
-0,490
-0,59%
|
82,710
|
82,710
|
|
| BGIF iSh EM Eq IF(LU) A2$ |
139,360
17 mei
|
+0,220
+0,16%
|
139,360
|
139,360
|
|
| BGIF iSh EM Gvt Bd IF(LU A2$ |
131,280
17 mei
|
-0,390
-0,30%
|
131,280
|
131,280
|
|
| BGIF iSh Euro Agg Bd IF( A2€ |
105,190
21 mei
|
+0,120
+0,11%
|
105,190
|
105,190
|
|
| BGIF iSh Euro Gvt Bd IF( A2€ |
110,860
17 mei
|
-0,440
-0,40%
|
110,860
|
110,860
|
|
| BGIF iSh Eurp Eq IF(LU) A2€ |
251,990
17 mei
|
-0,490
-0,19%
|
251,990
|
251,990
|
|
| BGIF iSh Gl Gvt Bd IF(LU A2$ |
83,910
17 mei
|
-0,200
-0,24%
|
83,910
|
83,910
|
|
| BGIF iSh Jap Eq IF(LU) A2$ |
212,630
17 mei
|
+0,310
+0,15%
|
212,630
|
212,630
|
|
| BGIF iSh North AM Eq IF( X2$ |
411,280
17 mei
|
-1,030
-0,25%
|
411,280
|
411,280
|
|
| BGIF iSh PacxJap Eq IF(L A2$ |
155,500
17 mei
|
-0,120
-0,08%
|
155,500
|
155,500
|
|
| BGIF iSh Wrld Eq IF(LU) A2$ |
310,740
17 mei
|
-0,670
-0,22%
|
310,740
|
310,740
|
|
| BISF iSh Eurp IF(IE) Flx |
27,936
17 mei
|
-0,015
-0,05%
|
27,936
|
27,936
|
|
| BISF iSh JP IF(IE) Flx |
19,935
20 mei
|
+0,078
+0,39%
|
19,935
|
19,935
|
|
| BISF iSh Pac IF(IE) Flx |
68,782
20 mei
|
+0,229
+0,33%
|
68,782
|
68,782
|
|
| BSF AM Dvd Eq AR Fd A2$ |
166,640
17 mei
|
-0,180
-0,11%
|
166,640
|
166,640
|
|
| BSF AsPac Abs Rtn A2 € |
135,880
17 mei
|
-0,420
-0,31%
|
135,880
|
135,880
|
|
| BSF AsPac Div Eq Abs Rt A2 $ |
165,250
17 mei
|
-0,070
-0,04%
|
165,250
|
165,250
|
|
| BSF Dyn Dvd Gwth Fd A2 € |
127,410
16 mei
|
-0,120
-0,09%
|
127,410
|
127,410
|
|
| BSF EM Eq Stgy A2$ |
254,740
17 mei
|
+3,380
+1,34%
|
254,740
|
254,740
|
|
| BSF EM Flex Dyn Bd A2 $ |
118,720
17 mei
|
-0,310
-0,26%
|
118,720
|
118,720
|
|
| BSF Eurp Abs Rtn Stgy A2 € |
161,760
17 mei
|
-0,480
-0,30%
|
161,760
|
161,760
|
|
| BSF Eurp Opp Extens A2 € |
647,120
17 mei
|
-3,360
-0,52%
|
647,120
|
647,120
|
|
| BSF Eurp Sel Strat A2 € |
108,870
17 mei
|
-0,450
-0,41%
|
108,870
|
108,870
|
|
| BSF Gl AR Bd Fd A2 € |
99,920
17 mei
|
-0,020
-0,02%
|
99,920
|
99,920
|
|
| BSF MIP - Def D5 € |
97,620
17 mei
|
-0,080
-0,08%
|
97,620
|
97,620
|
|
| BSF MIP - Gwth D5 € |
157,590
17 mei
|
-0,230
-0,15%
|
157,590
|
157,590
|
|
| BSF MIP - Mod D5 € |
126,920
17 mei
|
-0,130
-0,10%
|
126,920
|
126,920
|
|
| BSF Style Advantage A2 $ |
109,030
17 mei
|
+0,380
+0,35%
|
109,030
|
109,030
|
|
| BSF Sust € Bd A2 € |
90,020
17 mei
|
-0,380
-0,42%
|
90,020
|
90,020
|
|
| BSF Sust Fix Income Stg A2 € |
127,140
17 mei
|
-0,040
-0,03%
|
127,140
|
127,140
|
|
| BSF Syst ESG Wrld Eq A2 $ |
239,750
17 mei
|
-0,680
-0,28%
|
239,750
|
239,750
|
|
| BSF Sys Gl Eq A2 $ |
220,570
17 mei
|
-0,470
-0,21%
|
220,570
|
220,570
|
|
| BSF Syst Gl Lg/Sh Eq Fd A2 $ |
131,620
17 mei
|
-0,130
-0,10%
|
131,620
|
131,620
|
|
| BSF UK Eq AR A2 £ |
122,300
17 mei
|
-0,260
-0,21%
|
122,300
|
122,300
|
|
| BUF Cust Euro non-Sov Inst€ |
10,464
20 mei
|
-0,005
-0,05%
|
10,464
|
10,464
|
|
| BUF Def Yld ESG Screened D |
10,624
20 mei
|
+0,001
+0,01%
|
10,624
|
10,624
|
|
| BluBay EM Agg Bd R-$ |
111,140
17 mei
|
-0,230
-0,21%
|
111,140
|
111,140
|
|
| BluBay EM Bd R-$ |
230,210
17 mei
|
-0,560
-0,24%
|
230,210
|
230,210
|
|
| BluBay EM Corp Bd R-$ |
207,790
17 mei
|
-0,130
-0,06%
|
207,790
|
207,790
|
|
| BluBay EM HY Corp Bd R -$ |
107,900
mrt '20
|
-3,750
-3,36%
|
107,900
|
107,900
|
|
| BluBay EM Inv Gr Corp Bd B$ |
124,760
feb '19
|
+0,030
+0,02%
|
124,760
|
124,760
|
|
| BluBay EM LC Bd R-$ |
125,490
17 mei
|
-0,030
-0,02%
|
125,490
|
125,490
|
|
| BluBay EM Sel Bd R-$ |
126,610
17 mei
|
-0,190
-0,15%
|
126,610
|
126,610
|
|
| BluBay Fin Cap Bd R-$ |
176,950
17 mei
|
+0,050
+0,03%
|
176,950
|
176,950
|
|
| BluBay Gl HY Bd R-$ |
170,890
17 mei
|
-0,130
-0,08%
|
170,890
|
170,890
|
|
| BluBay Gl HY ESG Bd I-$ |
134,750
17 mei
|
-0,070
-0,05%
|
134,750
|
134,750
|
|
| BluBay Gl Inv Gr Corp Bd C-$ |
128,510
17 mei
|
-0,220
-0,17%
|
128,510
|
128,510
|
|
| BluBay Gl Sov Opp I-$ |
159,320
17 mei
|
+0,270
+0,17%
|
159,320
|
159,320
|
|
| BluBay HY ESG Bd R-€ |
268,630
17 mei
|
-0,030
-0,01%
|
268,630
|
268,630
|
|
| BluBay Inv Gr AR Bd R-€ |
115,650
17 mei
|
+0,190
+0,16%
|
115,650
|
115,650
|
|
| BluBay Inv Gr Bd R-€ |
180,580
17 mei
|
-0,450
-0,25%
|
180,580
|
180,580
|
|
| BluBay Inv Gr € Agg Bd R-€ |
163,560
17 mei
|
-0,460
-0,28%
|
163,560
|
163,560
|
|
| BluBay TR Credit R -$ |
107,330
jan '19
|
-0,190
-0,18%
|
0,000
|
0,000
|
|
| BluBay SF High Inc Ln H-€ |
258,480
17 mei
|
+0,160
+0,06%
|
258,480
|
258,480
|
|
| BND Amerika Indexfonds |
23,746
17 mei
|
+0,024
+0,10%
|
23,746
|
23,746
|
|
| BND Duurzaam Wereld Indexfo |
36,006
17 mei
|
-0,037
-0,10%
|
36,006
|
36,006
|
|
| BND Duurzaam Wereld Indexfo |
12,249
17 mei
|
-0,008
-0,07%
|
12,249
|
12,249
|
|
| BND Emerging Markets Indexf |
11,074
17 mei
|
+0,008
+0,07%
|
11,074
|
11,074
|
|
| BND Euro Investment Grade O |
9,915
17 mei
|
-0,031
-0,31%
|
9,915
|
9,915
|
|
| BND Euro Staatsobligatie In |
9,405
17 mei
|
-0,041
-0,44%
|
9,405
|
9,405
|
|
| BND Euro Staatsobligatie In |
11,038
17 mei
|
-0,010
-0,09%
|
11,038
|
11,038
|
|
| BND Euro Staatsobligatie In |
9,452
17 mei
|
-0,009
-0,10%
|
9,452
|
9,452
|
|
| BND Euro Staatsobligatie In |
11,126
17 mei
|
-0,138
-1,22%
|
11,126
|
11,126
|
|
| BND Europa Indexfonds |
13,791
17 mei
|
-0,015
-0,11%
|
13,791
|
13,791
|
|
| BND Green Bond Indexfonds |
10,407
17 mei
|
-0,038
-0,36%
|
10,407
|
10,407
|
|
| BND Pacific Indexfonds |
13,811
17 mei
|
+0,001
+0,01%
|
13,811
|
13,811
|
|
| BND Small Cap Wereld Indexf |
14,924
17 mei
|
-0,015
-0,10%
|
14,924
|
14,924
|
|
| BND Wereld Indexfond Hedged |
29,839
17 mei
|
+0,022
+0,08%
|
29,839
|
29,839
|
|
| BND Wereld Indexfond Unhedg |
18,065
17 mei
|
+0,005
+0,03%
|
18,065
|
18,065
|
|
| BND Wereld Obligatie Indexf |
9,427
17 mei
|
-0,027
-0,28%
|
9,427
|
9,427
|
|
| BNP ESG GPS IND FD |
58,080
10:00
|
-0,290
-0,50%
|
58,080
|
58,080
|
|
| BNP ESGNL |
259,870
10:00
|
+0,820
+0,32%
|
259,870
|
259,870
|
|
| BNPPB Stgy Gl Sust Def C |
70,310
16 mei
|
0,000
0,00%
|
70,310
|
70,310
|
|
| BNP Paribas Bond 6M C |
241,763
16 mei
|
-0,060
-0,02%
|
241,763
|
241,763
|
|
| BNPP Deposit C |
1.087,418
20 mei
|
+0,488
+0,04%
|
1.087,418
|
1.087,418
|
|
| BNPP Developpement Humain C |
237,680
17 mei
|
-0,250
-0,11%
|
237,680
|
237,680
|
|
| BNPPE JPM ESG EMU GovBd TrkC |
124,840
17 mei
|
-0,540
-0,43%
|
124,840
|
124,840
|
|
| BNPPE Markit iBoxx € Track |
125.529,779
apr '21
|
+29,421
+0,02%
|
125.529,779
|
125.529,779
|
|
| BNPPE MSCI EMU Ex CW TrkPrg |
284,380
17 mei
|
-0,224
-0,08%
|
284,380
|
284,380
|
|
| BNPPE MSCI Europe Ex CW TrkC |
226,822
17 mei
|
-0,191
-0,08%
|
226,822
|
226,822
|
|
| BNPPE MSCI Europe Sma TrkPrg |
274,554
17 mei
|
-0,502
-0,18%
|
274,554
|
274,554
|
|
| BNPPE MSCI Europe SRI TrkPrg |
171,205
17 mei
|
-0,318
-0,19%
|
171,205
|
171,205
|
|
| BNPPE MSCI Japan Ex CW TrkC |
178,353
17 mei
|
+0,200
+0,11%
|
178,353
|
178,353
|
|
| BNPPE MSCI Japan SRI TrkPrg |
118,687
17 mei
|
-0,038
-0,03%
|
118,687
|
118,687
|
|
| BNPPE MSCI NA xContrWea TrkC |
426,060
17 mei
|
+0,048
+0,01%
|
426,060
|
426,060
|
|
| BNPPE MSCI Pacific ex J TrkC |
265,587
17 mei
|
-0,815
-0,31%
|
265,587
|
265,587
|
|
| BNPP Flx I US Mtg C |
1.604,100
17 mei
|
-4,890
-0,30%
|
1.604,100
|
1.604,100
|
|
| BNPP Flx III GLOBAL S Prge20 |
865,440
30 apr
|
+0,450
+0,05%
|
865,440
|
865,440
|
|
| BNPP Flx III Deposit EUR I+ |
10.637,965
16 mei
|
+1,067
+0,01%
|
10.637,965
|
10.637,965
|
|
| BNPP I Prem Gl Div C |
25,050
jun '19
|
0,000
0,00%
|
25,050
|
25,050
|
|
| BNPP Aqua C |
229,930
17 mei
|
-0,310
-0,13%
|
229,930
|
229,930
|
|
| BNPP CN AShares C |
173,480
17 mei
|
+1,510
+0,88%
|
173,480
|
173,480
|
|
| BNPP China Eq C |
373,090
17 mei
|
+3,600
+0,97%
|
373,090
|
373,090
|
|
| BNPP Clim Imp C |
273,000
17 mei
|
-1,580
-0,58%
|
273,000
|
273,000
|
|
| BNPP Consumer Innv C |
301,600
17 mei
|
+0,030
+0,01%
|
301,600
|
301,600
|
|
| BNPP Disr Techn C |
2.416,820
17 mei
|
+0,790
+0,03%
|
2.416,820
|
2.416,820
|
|
| BNPP Emerging Bond C |
445,100
17 mei
|
-1,010
-0,23%
|
445,100
|
445,100
|
|
| BNPP EM BdOpp C |
204,570
17 mei
|
-0,140
-0,07%
|
204,570
|
204,570
|
|
| BNPP EM Eq C |
579,370
17 mei
|
+2,140
+0,37%
|
579,370
|
579,370
|
|
| BNPP Energy Tran C |
425,640
17 mei
|
-4,590
-1,07%
|
425,640
|
425,640
|
|
| BNPP Enh Bd 6 Mths C |
112,450
17 mei
|
-0,030
-0,03%
|
112,450
|
112,450
|
|
| BNPP EUR Bd C |
196,580
17 mei
|
-0,750
-0,38%
|
196,580
|
196,580
|
|
| BNPP EUR Corp Bd C |
182,600
17 mei
|
-0,400
-0,22%
|
182,600
|
182,600
|
|
| BNPP Eurp Def Eq C |
199,720
17 mei
|
-0,160
-0,08%
|
199,720
|
199,720
|
|
| BNPP EUR Eq C |
758,180
17 mei
|
-0,830
-0,11%
|
758,180
|
758,180
|
|
| BNPP EUR Gvt Bd C |
356,310
17 mei
|
-1,380
-0,39%
|
356,310
|
356,310
|
|
| BNPP EUR HY Bd C |
227,570
17 mei
|
+0,170
+0,07%
|
227,570
|
227,570
|
|
| BNPP EUR HY ShDur Bd C |
129,940
16 mei
|
-0,010
-0,01%
|
129,940
|
129,940
|
|
| BNPP EUR Infl-Lkd Bd C |
144,160
17 mei
|
-0,590
-0,41%
|
144,160
|
144,160
|
|
| BNPP EUR MedTm Bd C |
172,800
17 mei
|
-0,390
-0,23%
|
172,800
|
172,800
|
|
| BNPP EUR Mon Mkt C |
214,549
17 mei
|
+0,023
+0,01%
|
214,549
|
214,549
|
|
| BNPP Eurp ShTeCorp Bd Opp C |
123,150
17 mei
|
-0,070
-0,06%
|
123,150
|
123,150
|
|
| BNPP EU Conv C |
149,100
17 mei
|
-0,100
-0,07%
|
149,100
|
149,100
|
|
| BNPP EU Eq C |
312,950
17 mei
|
-0,430
-0,14%
|
312,950
|
312,950
|
|
| BNPP Eurp Gwth C |
65,100
17 mei
|
-0,290
-0,44%
|
65,100
|
65,100
|
|
| BNPP Europe Real E Sec C |
260,720
17 mei
|
-2,600
-0,99%
|
260,720
|
260,720
|
|
| BNPP Eurp SmCp C |
262,860
17 mei
|
+0,470
+0,18%
|
262,860
|
262,860
|
|
| BNPP EU SmCp Conv C |
181,910
17 mei
|
-0,210
-0,12%
|
181,910
|
181,910
|
|
| BNPP Flex Gl Credit C |
94,940
17 mei
|
+0,010
+0,01%
|
94,940
|
94,940
|
|
| BNPP Gl Bd Op C |
92,120
17 mei
|
-0,190
-0,21%
|
92,120
|
92,120
|
|
| BNPP Gl Conv C |
137,340
17 mei
|
-0,170
-0,12%
|
137,340
|
137,340
|
|
| BNPP Gl Env C |
321,530
17 mei
|
-1,240
-0,38%
|
321,530
|
321,530
|
|
| BNPP Gl HY Bd C |
106,180
17 mei
|
+0,010
+0,01%
|
106,180
|
106,180
|
|
| BNPP Gl Infl-Lkd Bd C |
134,210
17 mei
|
-0,470
-0,35%
|
134,210
|
134,210
|
|
| BNPP Green Bond I |
90,030
17 mei
|
-0,300
-0,33%
|
90,030
|
90,030
|
|
| BNPP Green Tigers C€ |
241,380
17 mei
|
+0,260
+0,11%
|
241,380
|
241,380
|
|
| BNPP Health Care Innv C |
1.697,500
17 mei
|
-3,430
-0,20%
|
1.697,500
|
1.697,500
|
|
| BNPP Inclusive Growth C |
161,440
17 mei
|
-0,380
-0,23%
|
161,440
|
161,440
|
|
| BNPP India Equity C |
215,970
17 mei
|
+2,350
+1,10%
|
215,970
|
215,970
|
|
| BNPP Japan Eq C |
9.022,000
17 mei
|
+2,000
+0,02%
|
9.022,000
|
9.022,000
|
|
| BNPP LatAm Eq C |
528,130
17 mei
|
-0,210
-0,04%
|
528,130
|
528,130
|
|
| BNPP Loc EM Bd C |
121,700
17 mei
|
+0,090
+0,07%
|
121,700
|
121,700
|
|
| BNPP Smart Food C |
126,810
17 mei
|
-0,090
-0,07%
|
126,810
|
126,810
|
|
| BNPP Sus AS exJP Eq C |
149,830
17 mei
|
+0,690
+0,46%
|
149,830
|
149,830
|
|
| BNPP SusAsCiBd C |
149,710
17 mei
|
-0,150
-0,10%
|
149,710
|
149,710
|
|
| BNPP Sust EUR Bd I |
147,840
17 mei
|
-0,510
-0,34%
|
147,840
|
147,840
|
|
| BNPP Sustain EUR Corp Bd C |
27,730
17 mei
|
-0,060
-0,22%
|
27,730
|
27,730
|
|
| BNPP Sus EU Div C |
127,450
17 mei
|
-0,050
-0,04%
|
127,450
|
127,450
|
|
| BNPP Sust Europe Value C |
211,900
17 mei
|
+0,240
+0,11%
|
211,900
|
211,900
|
|
| BNPP Sust Gl Corp Bd C |
172,580
17 mei
|
-0,330
-0,19%
|
172,580
|
172,580
|
|
| BNPP Sust Gl Eq C |
168,880
17 mei
|
+0,170
+0,10%
|
168,880
|
168,880
|
|
| BNPP Gl Low Vol Eq C |
117,140
17 mei
|
+0,140
+0,12%
|
117,140
|
117,140
|
|
| BNPP Sust US Value Multi C |
197,410
17 mei
|
+0,950
+0,48%
|
197,410
|
197,410
|
|
| BNPP Target Risk Bal C |
252,830
17 mei
|
+0,160
+0,06%
|
252,830
|
252,830
|
|
| BNPP Turkey Equity C |
337,950
17 mei
|
+10,250
+3,13%
|
337,950
|
337,950
|
|
| BNPP US Gwth C |
184,440
17 mei
|
+0,070
+0,04%
|
184,440
|
184,440
|
|
| BNPP US HY Bd C |
286,040
17 mei
|
-0,140
-0,05%
|
286,040
|
286,040
|
|
| BNPP US Mid Cap C |
347,640
17 mei
|
+0,140
+0,04%
|
347,640
|
347,640
|
|
| BNPP US SmCp C |
363,810
17 mei
|
-1,250
-0,34%
|
363,810
|
363,810
|
|
| BNPP USD Mon Mkt C |
239,179
17 mei
|
+0,032
+0,01%
|
239,179
|
239,179
|
|
| BNPP USD ShDur Bd C |
488,300
17 mei
|
-0,390
-0,08%
|
488,300
|
488,300
|
|
| BNP Paribas Gl High Inc Equity |
81,680
10:00
|
-0,310
-0,38%
|
81,680
|
81,680
|
|
| BNPP InCsh EUR C |
118,217
20 mei
|
+0,036
+0,03%
|
118,217
|
118,217
|
|
| BNPP InCsh EUR 3M C |
103,853
20 mei
|
+0,031
+0,03%
|
103,853
|
103,853
|
|
| BNPP InCsh USD C |
136,145
20 mei
|
+0,057
+0,04%
|
136,145
|
136,145
|
|
| 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 |
33,880
15 mei
|
+0,160
+0,47%
|
33,880
|
33,880
|
|
| 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 |
108,083
21 mei
|
+0,041
+0,04%
|
108,083
|
108,083
|
|
| BNYM GF Asian Inc £W |
1,339
21 mei
|
-0,013
-0,93%
|
1,339
|
1,339
|
|
| BNYM GF Asian Opp A |
4,184
21 mei
|
-0,033
-0,79%
|
4,184
|
4,184
|
|
| BNYM GF Brazil Eq $A |
1,113
20 mei
|
-0,009
-0,80%
|
1,113
|
1,113
|
|
| BNYM GF BNY Mellon Dynami $A |
2,076
20 mei
|
+0,002
+0,10%
|
2,076
|
2,076
|
|
| BNYM GF BNY Mellon Effici $C |
1,255
20 mei
|
+0,001
+0,07%
|
1,255
|
1,255
|
|
| BNYM GF EM Corp Debt $A |
139,537
21 mei
|
+0,020
+0,01%
|
139,537
|
139,537
|
|
| BNYM GF EM Debt $A |
2,273
20 mei
|
+0,001
+0,05%
|
2,273
|
2,273
|
|
| BNYM GF EM Debt Loc CCY $A |
1,047
20 mei
|
+0,000
+0,05%
|
1,047
|
1,047
|
|
| BNYM GF Global Bd $A |
1,945
21 mei
|
-0,002
-0,12%
|
1,945
|
1,945
|
|
| BNYM GF Global Dyn Bd $A |
1,257
21 mei
|
0,000
-0,03%
|
1,257
|
1,257
|
|
| BNYM GF Gl EM Opp A |
1,185
21 mei
|
-0,006
-0,52%
|
1,185
|
1,185
|
|
| BNYM GF Global Eq Inc $A |
1,566
21 mei
|
-0,010
-0,62%
|
1,566
|
1,566
|
|
| BNYM GF Global HY Bd $C |
1,536
21 mei
|
+0,000
+0,03%
|
1,536
|
1,536
|
|
| BNYM GF Global Opp $A |
4,405
21 mei
|
+0,003
+0,07%
|
4,405
|
4,405
|
|
| BNYM GF Global Real Ret A |
1,434
21 mei
|
-0,002
-0,11%
|
1,434
|
1,434
|
|
| BNYM GF Gl Real Rtn Fd (G £B |
1,342
21 mei
|
-0,002
-0,16%
|
1,342
|
1,342
|
|
| BNYM GF Global Real Ret A |
1,696
21 mei
|
-0,002
-0,14%
|
1,696
|
1,696
|
|
| BNYM GF BNY Mellon Global $W |
1,473
21 mei
|
-0,001
-0,07%
|
1,473
|
1,473
|
|
| BNYM GF JP SmCap Eq Foc ¥C |
278,663
21 mei
|
-1,224
-0,44%
|
278,663
|
278,663
|
|
| BNYM GF LgTm Gl Eq A |
4,087
20 mei
|
+0,006
+0,14%
|
4,087
|
4,087
|
|
| BNYM GF SmCap EUR A |
7,520
21 mei
|
-0,035
-0,46%
|
7,520
|
7,520
|
|
| BNYM GF Sust Gl Eq $A |
3,597
21 mei
|
0,000
0,00%
|
3,597
|
3,597
|
|
| BNYM GF BNY MELLON TARGET $A |
1,148
21 mei
|
+0,000
+0,02%
|
1,148
|
1,148
|
|
| BNYM GF BNY Mellon U.S. M C$ |
1,147
20 mei
|
-0,004
-0,32%
|
1,147
|
1,147
|
|
| BNYM GF EM Debt Opp $C |
1,107
20 mei
|
+0,000
+0,04%
|
1,107
|
1,107
|
|
| BNYM GF EUR Bd A |
1,772
20 mei
|
-0,002
-0,10%
|
1,772
|
1,772
|
|
| BNYM GF Eurp Cr A |
117,758
21 mei
|
+0,010
+0,01%
|
117,758
|
117,758
|
|
| BNYM IF Asian Inc £ |
2,115
21 mei
|
-0,020
-0,93%
|
2,115
|
2,115
|
|
| B&G Conv P€ |
1.264,830
16 mei
|
+0,650
+0,05%
|
1.264,830
|
1.264,830
|
|
| Brandes Brandes Eurp Val A€ |
42,380
20 mei
|
-0,030
-0,07%
|
42,380
|
42,380
|
|
| Brandes Brandes U.S. Valu A$ |
37,300
20 mei
|
-0,190
-0,51%
|
37,300
|
37,300
|
|
| Brandes Gl Eq A |
38,260
20 mei
|
-0,120
-0,31%
|
38,260
|
38,260
|
|
| BIF Brookfield Gl Lst RE U E |
36,230
20 mei
|
-0,160
-0,44%
|
36,230
|
36,230
|
|