| Bar EM Global EM A |
47,140
29 jul
|
+1,290
+2,81%
|
|
47,140
|
47,140
|
|
| Bar Gl Eastern Eu... |
95,370
29 jul
|
+1,520
+1,62%
|
|
95,370
|
95,370
|
|
| Bar Int Asia Gwth A |
156,940
29 jul
|
+3,260
+2,12%
|
|
156,940
|
156,940
|
|
| Barings German Ge... |
977,400
15:57
|
+9,400
+0,97%
|
|
977,400
|
977,400
|
|
| Bedrijfsleningenf... |
1.163,560
29 jul
|
+0,280
+0,02%
|
|
1.163,560
|
1.163,560
|
|
| Belf Fi Hg C |
1.051,400
27 jul
|
+4,590
+0,44%
|
|
1.051,400
|
1.051,400
|
|
| Belf Fi Low C |
932,420
27 jul
|
+2,150
+0,23%
|
|
932,420
|
932,420
|
|
| Belf Fi Medium C |
966,400
27 jul
|
+3,100
+0,32%
|
|
966,400
|
966,400
|
|
| BL Bond Dollar B |
99,030
29 jul
|
-0,110
-0,11%
|
|
99,030
|
99,030
|
|
| BL Bond Euro B |
98,740
29 jul
|
0,000
0,00%
|
|
98,740
|
98,740
|
|
| BL Emerging Marke... |
173,690
29 jul
|
+1,330
+0,77%
|
|
173,690
|
173,690
|
|
| BL Equities Ameri... |
105,610
29 jul
|
+0,170
+0,16%
|
|
105,610
|
105,610
|
|
| BL Equities Divid... |
229,340
29 jul
|
+0,350
+0,15%
|
|
229,340
|
229,340
|
|
| BL Equities Europe B |
120,560
29 jul
|
+0,370
+0,31%
|
|
120,560
|
120,560
|
|
| BL Equities Japan B |
24.605,000
30 jul
|
-307,000
-1,23%
|
|
24.605,000
|
24.605,000
|
|
| BL BL-European Fa... |
161,100
29 jul
|
+0,440
+0,27%
|
|
161,100
|
161,100
|
|
| BL European SmCos B |
250,870
29 jul
|
+1,110
+0,44%
|
|
250,870
|
250,870
|
|
| BL Global 30 B |
102,300
29 jul
|
+0,270
+0,26%
|
|
102,300
|
102,300
|
|
| BL Global 50 B |
103,270
29 jul
|
+0,340
+0,33%
|
|
103,270
|
103,270
|
|
| BL Global 75 B |
102,500
29 jul
|
+0,310
+0,30%
|
|
102,500
|
102,500
|
|
| BL Global Bond A |
274,950
29 jul
|
-0,050
-0,02%
|
|
274,950
|
274,950
|
|
| BL Global Equities B |
108,750
29 jul
|
+0,120
+0,11%
|
|
108,750
|
108,750
|
|
| BL Global Flex EUR B |
211,720
29 jul
|
+0,900
+0,43%
|
|
211,720
|
211,720
|
|
| BL Global Flex USD B |
181,560
29 jul
|
+0,400
+0,22%
|
|
181,560
|
181,560
|
|
| BL Equities Horiz... |
106,790
29 jul
|
+0,210
+0,20%
|
|
106,790
|
106,790
|
|
| BL FS 0-50 B |
149,290
28 jul
|
+0,290
+0,19%
|
|
149,290
|
149,290
|
|
| BL FS 50-100 B |
231,290
28 jul
|
+0,590
+0,26%
|
|
231,290
|
231,290
|
|
| BL FS Eq B |
284,700
28 jul
|
+0,940
+0,33%
|
|
284,700
|
284,700
|
|
| BFIDF iSh Euro Gv... |
25,935
29 jul
|
+0,005
+0,02%
|
|
25,935
|
25,935
|
|
| BFIDF iSh € Credi... |
23,961
29 jul
|
+0,008
+0,03%
|
|
23,961
|
23,961
|
|
| BFIDF iSh Euro Gv... |
13,629
29 jul
|
+0,057
+0,42%
|
|
13,629
|
13,629
|
|
| BGF AsPac Eq Inc ... |
20,940
29 jul
|
+0,230
+1,11%
|
|
20,940
|
20,940
|
|
| BGF Asian Dragon ... |
55,480
29 jul
|
+1,270
+2,34%
|
|
55,480
|
55,480
|
|
| BGF AS Gwth Leade... |
24,940
29 jul
|
+0,510
+2,09%
|
|
24,940
|
24,940
|
|
| BGF Asian Tiger B... |
45,560
29 jul
|
-0,070
-0,15%
|
|
45,560
|
45,560
|
|
| BGF China Bd A2 CNH |
105,790
29 jul
|
-0,010
-0,01%
|
|
105,790
|
105,790
|
|
| BGF China A2 $ |
26,950
29 jul
|
+1,120
+4,34%
|
|
26,950
|
26,950
|
|
| BGF ContEurpEqFle... |
43,710
29 jul
|
+0,240
+0,55%
|
|
43,710
|
43,710
|
|
| BGF EM Europe A2 € |
129,740
29 jul
|
+0,940
+0,73%
|
|
129,740
|
129,740
|
|
| BGF EM Bond A2 $ |
20,180
29 jul
|
+0,040
+0,20%
|
|
20,180
|
20,180
|
|
| BGF EM Corp Bond ... |
14,240
29 jul
|
+0,010
+0,07%
|
|
14,240
|
14,240
|
|
| BGF EM Eq Inc A2 $ |
19,700
29 jul
|
+0,310
+1,60%
|
|
19,700
|
19,700
|
|
| BGF EM A2 $ |
51,660
29 jul
|
+1,060
+2,09%
|
|
51,660
|
51,660
|
|
| BGF EM IG Bd A2 $ |
24,560
29 jul
|
+0,150
+0,61%
|
|
24,560
|
24,560
|
|
| BGF ESG MltAs A2 € |
19,450
29 jul
|
0,000
0,00%
|
|
19,450
|
19,450
|
|
| BGF Euro Bond A2 € |
30,980
29 jul
|
-0,010
-0,03%
|
|
30,980
|
30,980
|
|
| BGF Euro Corp Bd ... |
17,890
29 jul
|
0,000
0,00%
|
|
17,890
|
17,890
|
|
| BGF Euro Markets ... |
40,350
29 jul
|
+0,210
+0,52%
|
|
40,350
|
40,350
|
|
| BGF € Res Fd A2 € |
71,871
29 jul
|
-0,001
0,00%
|
|
71,871
|
71,871
|
|
| BGF Euro ShDur Bd... |
15,780
29 jul
|
0,000
0,00%
|
|
15,780
|
15,780
|
|
| BGF Eurp Eq Inc A2 € |
24,440
29 jul
|
+0,050
+0,21%
|
|
24,440
|
24,440
|
|
| BGF Eurp Focus A2 € |
37,990
29 jul
|
+0,170
+0,45%
|
|
37,990
|
37,990
|
|
| BGF European A2 € |
188,240
29 jul
|
+0,850
+0,45%
|
|
188,240
|
188,240
|
|
| BGF Eurp HY Bd Fd... |
12,800
29 jul
|
0,000
0,00%
|
|
12,800
|
12,800
|
|
| BGF Eurp Spl Sit ... |
66,310
29 jul
|
+0,410
+0,62%
|
|
66,310
|
66,310
|
|
| BGF Eurp Value A2 € |
79,730
29 jul
|
+0,840
+1,06%
|
|
79,730
|
79,730
|
|
| BGF FI Gl Opp A2 $ |
15,740
29 jul
|
0,000
0,00%
|
|
15,740
|
15,740
|
|
| BGF Gl Allocation... |
77,670
29 jul
|
+0,520
+0,67%
|
|
77,670
|
77,670
|
|
| BGF Gl Corp Bd A2 $ |
16,080
29 jul
|
-0,020
-0,12%
|
|
16,080
|
16,080
|
|
| BGF Gl Dyn Eq A2 $ |
31,700
29 jul
|
+0,310
+0,99%
|
|
31,700
|
31,700
|
|
| BGF Gl Eq Inc A2 $ |
22,300
29 jul
|
+0,250
+1,13%
|
|
22,300
|
22,300
|
|
| BGF Gl Gvt Bd A2 $ |
32,620
29 jul
|
0,000
0,00%
|
|
32,620
|
32,620
|
|
| BGF Gl HY Bd A2 $ |
29,590
29 jul
|
+0,040
+0,14%
|
|
29,590
|
29,590
|
|
| BGF Gl Infl Lkd B... |
16,860
29 jul
|
+0,040
+0,24%
|
|
16,860
|
16,860
|
|
| BGF Gl Long-Hor E... |
95,090
29 jul
|
+1,010
+1,07%
|
|
95,090
|
95,090
|
|
| BGF Gl MltAs Inc A2$ |
15,940
29 jul
|
+0,050
+0,31%
|
|
15,940
|
15,940
|
|
| BGF India A2 $ |
47,190
29 jul
|
+0,340
+0,73%
|
|
47,190
|
47,190
|
|
| BGF JP Flex Eq A2... |
2.008,000
29 jul
|
+10,000
+0,50%
|
|
2.008,000
|
2.008,000
|
|
| BGF JP SmMid Opp ... |
9.034,000
29 jul
|
+48,000
+0,53%
|
|
9.034,000
|
9.034,000
|
|
| BGF LatAm A2 $ |
65,760
29 jul
|
+0,640
+0,98%
|
|
65,760
|
65,760
|
|
| BGF Nat Res Gwth ... |
10,580
29 jul
|
+0,270
+2,62%
|
|
10,580
|
10,580
|
|
| BGF Nutrition A2 $ |
18,150
29 jul
|
+0,140
+0,78%
|
|
18,150
|
18,150
|
|
| BGF Sust New Engy... |
17,740
29 jul
|
+0,290
+1,66%
|
|
17,740
|
17,740
|
|
| BGF Swiss SmMid O... |
746,500
29 jul
|
+3,290
+0,44%
|
|
746,500
|
746,500
|
|
| BGF Syst Gl Eq Hg... |
18,270
29 jul
|
+0,110
+0,61%
|
|
18,270
|
18,270
|
|
| BGF Syst Gl SmCp ... |
145,010
29 jul
|
+1,930
+1,35%
|
|
145,010
|
145,010
|
|
| BGF UK A2 £ |
139,400
29 jul
|
-0,280
-0,20%
|
|
139,400
|
139,400
|
|
| BGF US Basic Valu... |
111,660
29 jul
|
+1,340
+1,21%
|
|
111,660
|
111,660
|
|
| BGF USD Dollar Bd... |
36,710
29 jul
|
-0,020
-0,05%
|
|
36,710
|
36,710
|
|
| BGF USD HY Bd A2 $ |
38,900
29 jul
|
-0,010
-0,03%
|
|
38,900
|
38,900
|
|
| BGF USD Reserve A2 $ |
158,242
29 jul
|
0,000
0,00%
|
|
158,242
|
158,242
|
|
| BGF USD ShDur Bd ... |
14,240
29 jul
|
0,000
0,00%
|
|
14,240
|
14,240
|
|
| BGF US Flex Eq A2 $ |
55,090
29 jul
|
+0,280
+0,51%
|
|
55,090
|
55,090
|
|
| BGF US Gvt Mtg A2 $ |
20,840
29 jul
|
-0,010
-0,05%
|
|
20,840
|
20,840
|
|
| BGF US Growth A2 $ |
41,090
29 jul
|
+0,240
+0,59%
|
|
41,090
|
41,090
|
|
| BGF US SmMid Opp ... |
315,740
29 jul
|
+4,130
+1,33%
|
|
315,740
|
315,740
|
|
| BGF Wrld Bd A2 $ |
86,820
29 jul
|
-0,060
-0,07%
|
|
86,820
|
86,820
|
|
| BGF Wrld Energy A2 $ |
14,360
29 jul
|
+0,330
+2,35%
|
|
14,360
|
14,360
|
|
| BGF Wrld Fin A2 $ |
39,660
29 jul
|
+0,450
+1,15%
|
|
39,660
|
39,660
|
|
| BGF Wrld Gold A2 $ |
41,040
29 jul
|
+1,690
+4,29%
|
|
41,040
|
41,040
|
|
| BGF Wrld Healthsc... |
65,380
29 jul
|
+0,500
+0,77%
|
|
65,380
|
65,380
|
|
| BGF Wrld Mining A2 $ |
66,420
29 jul
|
+2,390
+3,73%
|
|
66,420
|
66,420
|
|
| BGF Wrld RE Secur... |
18,930
29 jul
|
+0,190
+1,01%
|
|
18,930
|
18,930
|
|
| BGF Wrld Tech A2$ |
85,170
29 jul
|
+0,910
+1,08%
|
|
85,170
|
85,170
|
|
| BGIF iSh EM Eq IF... |
155,500
29 jul
|
+3,370
+2,22%
|
|
155,500
|
155,500
|
|
| BGIF iSh EM Gvt B... |
142,680
29 jul
|
+0,180
+0,13%
|
|
142,680
|
142,680
|
|
| BGIF iSh Euro Agg... |
123,660
29 jul
|
-0,010
-0,01%
|
|
123,660
|
123,660
|
|
| BGIF iSh Euro Gvt... |
133,610
29 jul
|
-0,050
-0,04%
|
|
133,610
|
133,610
|
|
| BGIF iSh Eurp Eq ... |
206,200
29 jul
|
+1,420
+0,69%
|
|
206,200
|
206,200
|
|
| BGIF iSh Gl Gvt B... |
106,520
29 jul
|
+0,440
+0,41%
|
|
106,520
|
106,520
|
|
| BGIF iSh Jap Eq I... |
202,220
29 jul
|
+1,730
+0,86%
|
|
202,220
|
202,220
|
|
| BGIF iSh North AM... |
342,310
29 jul
|
+2,030
+0,60%
|
|
342,310
|
342,310
|
|
| BGIF iSh PacxJap ... |
158,340
29 jul
|
+2,360
+1,51%
|
|
158,340
|
158,340
|
|
| BGIF iSh Wrld Eq ... |
267,990
29 jul
|
+2,160
+0,81%
|
|
267,990
|
267,990
|
|
| BISF iSh Eurp IF(... |
22,487
29 jul
|
+0,118
+0,53%
|
|
22,487
|
22,487
|
|
| BISF iSh JP IF(IE... |
18,416
29 jul
|
+0,171
+0,94%
|
|
18,416
|
18,416
|
|
| BISF iSh Pac IF(I... |
68,763
29 jul
|
+1,017
+1,50%
|
|
68,763
|
68,763
|
|
| BSF AM Dvd Eq AR ... |
132,500
29 jul
|
-0,270
-0,20%
|
|
132,500
|
132,500
|
|
| BSF AsPac Abs Rtn... |
107,340
28 jul
|
-1,830
-1,68%
|
|
107,340
|
107,340
|
|
| BSF AsPac Div Eq ... |
125,140
29 jul
|
+0,790
+0,64%
|
|
125,140
|
125,140
|
|
| BSF Dyn Dvd Gwth ... |
132,410
28 jul
|
+0,200
+0,15%
|
|
132,410
|
132,410
|
|
| BSF EM AR Fd D2 $ |
101,090
29 jul
|
-0,450
-0,44%
|
|
101,090
|
101,090
|
|
| BSF EM Eq Stgy A2$ |
187,010
29 jul
|
+0,710
+0,38%
|
|
187,010
|
187,010
|
|
| BSF EM Flex Dyn B... |
118,990
29 jul
|
-0,120
-0,10%
|
|
118,990
|
118,990
|
|
| BSF ESG € Bd A2 € |
105,800
29 jul
|
-0,010
-0,01%
|
|
105,800
|
105,800
|
|
| BSF Eurp Abs Rtn ... |
149,410
29 jul
|
+0,140
+0,09%
|
|
149,410
|
149,410
|
|
| BSF Eurp Opp Exte... |
588,650
29 jul
|
+3,400
+0,58%
|
|
588,650
|
588,650
|
|
| BSF Eurp Sel Stra... |
116,010
29 jul
|
+0,050
+0,04%
|
|
116,010
|
116,010
|
|
| BSF Fix Income St... |
123,720
29 jul
|
+0,020
+0,02%
|
|
123,720
|
123,720
|
|
| BSF Gl AR Bd Fd A2 € |
104,500
29 jul
|
+0,020
+0,02%
|
|
104,500
|
104,500
|
|
| BSF MIP - Def D5 € |
106,060
29 jul
|
+0,230
+0,22%
|
|
106,060
|
106,060
|
|
| BSF MIP - Gwth D5 € |
149,660
29 jul
|
+0,460
+0,31%
|
|
149,660
|
149,660
|
|
| BSF MIP - Mod D5 € |
125,450
29 jul
|
+0,390
+0,31%
|
|
125,450
|
125,450
|
|
| BSF Style Advanta... |
82,550
29 jul
|
+0,080
+0,10%
|
|
82,550
|
82,550
|
|
| BSF Syst ESG Wrld... |
203,520
29 jul
|
+1,590
+0,79%
|
|
203,520
|
203,520
|
|
| BSF Sys Gl Eq A2 $ |
194,430
29 jul
|
+1,980
+1,03%
|
|
194,430
|
194,430
|
|
| BSF Syst Gl Lg/Sh... |
110,020
29 jul
|
-0,410
-0,37%
|
|
110,020
|
110,020
|
|
| BSF UK Eq AR A2 £ |
106,200
29 jul
|
+0,550
+0,52%
|
|
106,200
|
106,200
|
|
| BUF Cust Euro non... |
11,386
29 jul
|
+0,001
+0,01%
|
|
11,386
|
11,386
|
|
| BUF Def Yld ESG S... |
10,503
28 jul
|
+0,002
+0,02%
|
|
10,503
|
10,503
|
|
| BUF Euro Sov Bd I... |
11,594
29 jul
|
+0,004
+0,03%
|
|
11,594
|
11,594
|
|
| BUF BlackRock Mix... |
16,269
29 jul
|
+0,006
+0,04%
|
|
16,269
|
16,269
|
|
| BUF BlackRock Mix... |
18,569
29 jul
|
+0,013
+0,07%
|
|
18,569
|
18,569
|
|
| BUF BlackRock Mix... |
21,652
29 jul
|
+0,020
+0,09%
|
|
21,652
|
21,652
|
|
| BUF BlackRock Mix... |
24,677
29 jul
|
+0,030
+0,12%
|
|
24,677
|
24,677
|
|
| BluBay EM Agg Bd ... |
121,840
jun '19
|
-0,060
-0,05%
|
|
121,840
|
121,840
|
|
| BluBay EM Bd R$ |
240,300
29 jul
|
+0,450
+0,19%
|
|
240,300
|
240,300
|
|
| BluBay EM Corp Bd R$ |
224,820
29 jul
|
-0,030
-0,01%
|
|
224,820
|
224,820
|
|
| BluBay EM HY Corp... |
107,900
mrt '20
|
-3,750
-3,36%
|
|
107,900
|
107,900
|
|
| BluBay EM IG Corp... |
124,760
feb '19
|
+0,030
+0,02%
|
|
124,760
|
124,760
|
|
| BluBay EM LC Bd R$ |
131,750
29 jul
|
+1,390
+1,07%
|
|
131,750
|
131,750
|
|
| BluBay EM LC Corp... |
112,090
29 jul
|
+0,840
+0,76%
|
|
112,090
|
112,090
|
|
| BluBay EM Sel Bd R$ |
131,790
29 jul
|
+0,890
+0,68%
|
|
131,790
|
131,790
|
|
| BluBay Fin Cap Bd... |
181,020
29 jul
|
+0,410
+0,23%
|
|
181,020
|
181,020
|
|
| BluBay Gl Conv Bd R$ |
190,970
29 jul
|
+1,060
+0,56%
|
|
190,970
|
190,970
|
|
| BluBay HY Bd R$ |
171,340
29 jul
|
+0,190
+0,11%
|
|
171,340
|
171,340
|
|
| BluBay BlueBay Gl... |
129,080
29 jul
|
+0,030
+0,02%
|
|
129,080
|
129,080
|
|
| BluBay BlueBay Gl... |
97,040
dec '18
|
-0,430
-0,44%
|
|
97,040
|
97,040
|
|
| BluBay Gl IG Corp... |
140,260
29 jul
|
-0,070
-0,05%
|
|
140,260
|
140,260
|
|
| BluBay GSO I-$ |
123,070
29 jul
|
+0,380
+0,31%
|
|
123,070
|
123,070
|
|
| BluBay HY Bd R€ |
266,940
29 jul
|
+0,190
+0,07%
|
|
266,940
|
266,940
|
|
| BluBay IG Abs Ret... |
109,320
29 jul
|
+0,010
+0,01%
|
|
109,320
|
109,320
|
|
| BluBay IG Bd R€ |
197,040
29 jul
|
+0,020
+0,01%
|
|
197,040
|
197,040
|
|
| BluBay IG EUR Agg... |
186,190
29 jul
|
+0,090
+0,05%
|
|
186,190
|
186,190
|
|
| BluBay TR Credit ... |
107,330
jan '19
|
-0,190
-0,18%
|
|
0,000
|
0,000
|
|
| BMO(L)I Diversifi... |
11,830
29 jul
|
+0,040
+0,34%
|
|
11,830
|
11,830
|
|
| BMO(L)I Eurp SmCo... |
39,010
29 jul
|
+0,400
+1,04%
|
|
39,010
|
39,010
|
|
| BMO(L)I Global Co... |
19,660
29 jul
|
-0,060
-0,30%
|
|
19,660
|
19,660
|
|
| BMO(L)I Res Gl EM... |
32,210
29 jul
|
+0,560
+1,77%
|
|
32,210
|
32,210
|
|
| BMO(L)I Responsib... |
31,210
29 jul
|
+0,010
+0,03%
|
|
31,210
|
31,210
|
|
| BMO(L)I Sust Opp ... |
26,930
29 jul
|
+0,150
+0,56%
|
|
26,930
|
26,930
|
|
| BMO(L)I US SmCos A$ |
266,640
29 jul
|
+3,110
+1,18%
|
|
266,640
|
266,640
|
|
| BMO II(Ir) BMO LG... |
19,248
29 jul
|
+0,289
+1,53%
|
|
19,248
|
19,248
|
|
| BNP ESG GPS IND FD |
70,450
10:00
|
-0,210
-0,30%
|
|
70,450
|
70,450
|
|
| BNP ESGNL |
221,590
10:00
|
+2,060
+0,94%
|
|
221,590
|
221,590
|
|
| BNPP Aqua C |
201,370
29 jul
|
+1,530
+0,77%
|
|
201,370
|
201,370
|
|
| BNPP AsxJap Bd C |
173,710
29 jul
|
-0,250
-0,14%
|
|
173,710
|
173,710
|
|
| BNPP AS exJP Eq C |
188,640
29 jul
|
+2,700
+1,45%
|
|
188,640
|
188,640
|
|
| BNP Paribas As-Pa... |
59,830
10:00
|
+0,050
+0,08%
|
|
59,830
|
59,830
|
|
| BNPPB Stgy Gl Sus... |
298,900
28 jul
|
+1,030
+0,35%
|
|
298,900
|
298,900
|
|
| BNPP Bond Cash Eq... |
232,896
28 jul
|
+0,029
+0,01%
|
|
232,896
|
232,896
|
|
| BNPP Brazil Equity C |
106,710
29 jul
|
+1,690
+1,61%
|
|
106,710
|
106,710
|
|
| BNPP CN AShares C |
276,490
29 jul
|
+4,100
+1,51%
|
|
276,490
|
276,490
|
|
| BNPP China Eq C |
661,770
29 jul
|
+10,130
+1,55%
|
|
661,770
|
661,770
|
|
| BNPP Clim Imp C |
295,860
29 jul
|
+0,100
+0,03%
|
|
295,860
|
295,860
|
|
| BNPP Consumer Innv C |
344,020
29 jul
|
-0,930
-0,27%
|
|
344,020
|
344,020
|
|
| BNPP Deposit C |
1.026,177
29 apr
|
+0,019
+0,00%
|
|
1.026,177
|
1.026,177
|
|
| BNPP Developpemen... |
201,280
29 jul
|
+1,270
+0,63%
|
|
201,280
|
201,280
|
|
| BNPP Disr Techn C |
1.849,630
29 jul
|
-2,790
-0,15%
|
|
1.849,630
|
1.849,630
|
|
| BNPPE BB EURO AGG... |
147,330
28 jul
|
-0,010
-0,01%
|
|
147,330
|
147,330
|
|
| BNPPE JPM ESG EMB... |
130,280
28 jul
|
+0,079
+0,06%
|
|
130,280
|
130,280
|
|
| BNPPE Markit iBox... |
125.529,779
07 apr
|
+29,421
+0,02%
|
|
125.529,779
|
125.529,779
|
|
| BNPPE MSCI EM xCo... |
98,520
28 jul
|
+1,440
+1,48%
|
|
98,520
|
98,520
|
|
| BNPPE MSCI EMU Ex... |
233,222
28 jul
|
+1,853
+0,80%
|
|
233,222
|
233,222
|
|
| BNPPE MSCI Europe... |
190,775
28 jul
|
+1,229
+0,65%
|
|
190,775
|
190,775
|
|
| BNPPE MSCI Europe... |
178,770
28 jul
|
+1,339
+0,75%
|
|
178,770
|
178,770
|
|
| BNPPE MSCI Europe... |
304,889
28 jul
|
+1,676
+0,55%
|
|
304,889
|
304,889
|
|
| BNPPE MSCI Europe... |
152,902
28 jul
|
+1,147
+0,76%
|
|
152,902
|
152,902
|
|
| BNPPE MSCI Japan ... |
154,383
28 jul
|
-1,554
-1,00%
|
|
154,383
|
154,383
|
|
| BNPPE MSCI Japan ... |
127,317
28 jul
|
-1,276
-0,99%
|
|
127,317
|
127,317
|
|
| BNPPE MSCI NA xCo... |
344,524
28 jul
|
+0,910
+0,26%
|
|
344,524
|
344,524
|
|
| BNPPE MSCI Pacifi... |
244,415
28 jul
|
-1,214
-0,49%
|
|
244,415
|
244,415
|
|
| BNPPE MSCI Wrld x... |
223,180
28 jul
|
+0,370
+0,17%
|
|
223,180
|
223,180
|
|
| BNPP Emerging Bond C |
501,170
29 jul
|
+0,440
+0,09%
|
|
501,170
|
501,170
|
|
| BNPP EM BdOpp C |
228,970
29 jul
|
+1,150
+0,50%
|
|
228,970
|
228,970
|
|
| BNPP EM Eq C |
717,050
29 jul
|
+7,610
+1,07%
|
|
717,050
|
717,050
|
|
| BNPP Energy Tran C |
1.225,730
29 jul
|
-6,890
-0,56%
|
|
1.225,730
|
1.225,730
|
|
| BNPP Enh Bd 6 Mths C |
111,080
29 jul
|
-0,010
-0,01%
|
|
111,080
|
111,080
|
|
| BNPP EUR Bd C |
231,390
29 jul
|
+0,090
+0,04%
|
|
231,390
|
231,390
|
|
| BNPP EUR Corp Bd C |
200,680
29 jul
|
+0,070
+0,03%
|
|
200,680
|
200,680
|
|
| BNPP Eurp Def Eq C |
183,160
29 jul
|
+0,890
+0,49%
|
|
183,160
|
183,160
|
|
| BNPP EUR Eq C |
652,380
29 jul
|
+4,100
+0,63%
|
|
652,380
|
652,380
|
|
| BNPP EUR Gvt Bd C |
426,660
29 jul
|
+0,200
+0,05%
|
|
426,660
|
426,660
|
|
| BNPP EUR HY Bd C |
228,730
29 jul
|
+0,170
+0,07%
|
|
228,730
|
228,730
|
|
| BNPP EUR HY ShDur... |
110,030
28 jul
|
+0,230
+0,21%
|
|
110,030
|
110,030
|
|
| BNPP EUR Infl-Lkd... |
152,620
29 jul
|
+0,560
+0,37%
|
|
152,620
|
152,620
|
|
| BNPP EUR MedTm Bd C |
186,310
29 jul
|
+0,010
+0,01%
|
|
186,310
|
186,310
|
|
| BNPP Euro MdCp C |
978,650
29 jul
|
+0,870
+0,09%
|
|
978,650
|
978,650
|
|
| BNPP EUR Mon Mkt C |
205,870
29 jul
|
-0,004
0,00%
|
|
205,870
|
205,870
|
|
| BNPP EUR ShTm BdOp C |
122,430
29 jul
|
+0,040
+0,03%
|
|
122,430
|
122,430
|
|
| BNPP Eurp ShTeCor... |
128,600
29 jul
|
+0,050
+0,04%
|
|
128,600
|
128,600
|
|
| BNPP EU Conv C |
163,260
29 jul
|
+0,010
+0,01%
|
|
163,260
|
163,260
|
|
| BNPP EU Div C |
103,170
29 jul
|
+0,820
+0,80%
|
|
103,170
|
103,170
|
|
| BNPP Eurp EM Eq C |
118,150
29 jul
|
+0,970
+0,83%
|
|
118,150
|
118,150
|
|
| BNPP EU Eq C |
273,640
29 jul
|
+2,090
+0,77%
|
|
273,640
|
273,640
|
|
| BNPP Eurp Gwth C |
61,960
29 jul
|
+0,430
+0,70%
|
|
61,960
|
61,960
|
|
| BNPP Europe Real ... |
338,260
29 jul
|
-1,650
-0,49%
|
|
338,260
|
338,260
|
|
| BNPP Eurp SmCp C |
290,990
29 jul
|
+1,010
+0,35%
|
|
290,990
|
290,990
|
|
| BNPP EU SmCp Conv C |
190,650
29 jul
|
+0,030
+0,02%
|
|
190,650
|
190,650
|
|
| BNPP Flx I US Mtg C |
1.820,230
29 jul
|
+1,620
+0,09%
|
|
1.820,230
|
1.820,230
|
|
| BNPP Flx III GLOB... |
943,440
15 jul
|
-0,040
0,00%
|
|
943,440
|
943,440
|
|
| BNPP Flx III Depo... |
10.117,218
28 jul
|
+0,410
+0,00%
|
|
10.117,218
|
10.117,218
|
|
| BNPP Flex Gl Cred... |
98,540
29 jul
|
+0,050
+0,05%
|
|
98,540
|
98,540
|
|
| BNPP I Prem Gl Div C |
25,050
jun '19
|
0,000
0,00%
|
|
25,050
|
25,050
|
|
| BNPP Germany MlFa... |
311,460
29 jul
|
+1,660
+0,54%
|
|
311,460
|
311,460
|
|
| BNPP Gl Bd Op C |
383,950
29 jul
|
-0,270
-0,07%
|
|
383,950
|
383,950
|
|
| BNPP Gl Conv C |
150,480
29 jul
|
+0,050
+0,03%
|
|
150,480
|
150,480
|
|
| BNPP Gl Env C |
298,820
29 jul
|
+0,290
+0,10%
|
|
298,820
|
298,820
|
|
| BNPP Gl Eq C |
166,800
29 jul
|
+1,640
+0,99%
|
|
166,800
|
166,800
|
|
| BNP Paribas Gl Hi... |
67,330
10:00
|
-0,020
-0,03%
|
|
67,330
|
67,330
|
|
| BNPP Gl HY Bd C |
109,730
29 jul
|
+0,070
+0,06%
|
|
109,730
|
109,730
|
|
| BNPP Gl Infl-Lkd ... |
166,040
29 jul
|
+0,260
+0,16%
|
|
166,040
|
166,040
|
|
| BNPP Gl Low Vol Eq C |
106,370
29 jul
|
-0,010
-0,01%
|
|
106,370
|
106,370
|
|
| BNPP Wrld RE Sec C |
65,920
29 jul
|
-0,290
-0,44%
|
|
65,920
|
65,920
|
|
| BNPP Green Bond I |
105,500
29 jul
|
+0,020
+0,02%
|
|
105,500
|
105,500
|
|
| BNPP Green Tigers C€ |
290,550
29 jul
|
+1,420
+0,49%
|
|
290,550
|
290,550
|
|
| BNPP Health Care ... |
1.426,070
29 jul
|
-7,830
-0,55%
|
|
1.426,070
|
1.426,070
|
|
| BNPP Inclusive Gr... |
131,330
29 jul
|
+0,170
+0,13%
|
|
131,330
|
131,330
|
|
| BNPP India Equity C |
171,550
29 jul
|
+1,290
+0,76%
|
|
171,550
|
171,550
|
|
| BNPP InCsh EUR C |
113,611
29 jul
|
-0,002
0,00%
|
|
113,611
|
113,611
|
|
| BNPP InCsh Mon 3M... |
99,540
29 jul
|
-0,002
0,00%
|
|
99,540
|
99,540
|
|
| BNPP InCsh USD C |
124,878
29 jul
|
+0,000
+0,00%
|
|
124,878
|
124,878
|
|
| BNPP Japan Eq C |
6.111,000
29 jul
|
+32,000
+0,53%
|
|
6.111,000
|
6.111,000
|
|
| BNPP Japan SmCp C |
131,780
29 jul
|
+1,930
+1,49%
|
|
131,780
|
131,780
|
|