Balans Mix I NL U |
16,072
01 nov
|
-0,007
-0,05%
|
16,072
|
16,072
|
|
Balans Mix II NL U |
22,944
22 apr
|
+0,108
+0,47%
|
22,944
|
22,944
|
|
Balans Mix III NL U |
30,940
22 apr
|
+0,195
+0,63%
|
30,940
|
30,940
|
|
Bar EM Global EM A |
40,030
23 apr
|
+0,270
+0,68%
|
40,030
|
40,030
|
|
Bar Gl Eastern Europe A |
42,060
23 apr
|
+0,170
+0,41%
|
42,060
|
42,060
|
|
Bar Int Asia Gwth A |
101,770
23 apr
|
+0,820
+0,81%
|
101,770
|
101,770
|
|
Barings Germ G German G.Tr £ |
1.078,000
23 apr
|
+14,000
+1,32%
|
1.078,000
|
1.078,000
|
|
Bedrijfsleningenfonds |
1.289,530
22 apr
|
+1,500
+0,12%
|
1.289,530
|
1.289,530
|
|
Belf Fi Hg C |
1.041,740
18 apr
|
-6,700
-0,64%
|
1.041,740
|
1.041,740
|
|
Belf Fi Low C |
873,300
18 apr
|
-2,850
-0,33%
|
873,300
|
873,300
|
|
Belf Fi Medium C |
930,140
18 apr
|
-4,380
-0,47%
|
930,140
|
930,140
|
|
BL Bond Dollar B |
87,130
22 apr
|
+0,060
+0,07%
|
87,130
|
87,130
|
|
BL Bond Euro B |
88,630
22 apr
|
+0,110
+0,12%
|
88,630
|
88,630
|
|
BL Emerging Markets B |
163,400
22 apr
|
+0,830
+0,51%
|
163,400
|
163,400
|
|
BL Equities America B |
103,200
22 apr
|
+0,600
+0,58%
|
103,200
|
103,200
|
|
BL Equities Dividend B |
255,290
22 apr
|
+1,280
+0,50%
|
255,290
|
255,290
|
|
BL Equities Europe B |
110,780
22 apr
|
+0,260
+0,24%
|
110,780
|
110,780
|
|
BL Equities Japan B |
27.579,000
23 apr
|
+9,000
+0,03%
|
27.579,000
|
27.579,000
|
|
BL BL-European Family Busi B |
138,960
22 apr
|
+0,510
+0,37%
|
138,960
|
138,960
|
|
BL European Sm&Mid Caps B |
217,380
22 apr
|
-0,060
-0,03%
|
217,380
|
217,380
|
|
BL Global 30 B |
102,750
22 apr
|
-0,380
-0,37%
|
102,750
|
102,750
|
|
BL Global 50 B |
107,110
22 apr
|
-0,300
-0,28%
|
107,110
|
107,110
|
|
BL Global 75 B |
107,040
22 apr
|
-0,120
-0,11%
|
107,040
|
107,040
|
|
BL Global Bond A |
247,650
22 apr
|
+0,550
+0,22%
|
247,650
|
247,650
|
|
BL Global Equities B |
118,520
22 apr
|
+0,970
+0,83%
|
118,520
|
118,520
|
|
BL Global Flex EUR B |
193,680
22 apr
|
+0,690
+0,36%
|
193,680
|
193,680
|
|
BL Global Flex USD B |
174,770
22 apr
|
+0,340
+0,19%
|
174,770
|
174,770
|
|
BL FS 0-50 B |
148,740
19 apr
|
-0,020
-0,01%
|
148,740
|
148,740
|
|
BL FS 50-100 SRI B |
228,370
19 apr
|
-1,050
-0,46%
|
228,370
|
228,370
|
|
BL FS Equities SRI B |
277,590
19 apr
|
-1,720
-0,62%
|
277,590
|
277,590
|
|
BFIDF iSh Euro Gvt Bd I Flx€ |
21,805
22 apr
|
+0,058
+0,27%
|
21,805
|
21,805
|
|
BFIDF iSh € Credit Bd I Inst |
21,223
22 apr
|
+0,033
+0,16%
|
21,223
|
21,223
|
|
BFIDF iSh Euro Gvt IL B Flx€ |
13,198
22 apr
|
+0,040
+0,30%
|
13,198
|
13,198
|
|
BGF Asian Dragon A2 $ |
43,450
23 apr
|
+0,230
+0,53%
|
43,450
|
43,450
|
|
BGF AS Gwth Leaders Fd A2 $ |
18,660
23 apr
|
+0,200
+1,08%
|
18,660
|
18,660
|
|
BGF Asian Tiger Bd A2 $ |
38,730
23 apr
|
+0,060
+0,16%
|
38,730
|
38,730
|
|
BGF USD ShDur Bd A2 $ |
14,130
23 apr
|
+0,010
+0,07%
|
14,130
|
14,130
|
|
BGF China Bd A2 CNH |
102,910
23 apr
|
+0,040
+0,04%
|
102,910
|
102,910
|
|
BGF China A2 $ |
14,580
23 apr
|
+0,250
+1,74%
|
14,580
|
14,580
|
|
BGF ContEurpEqFlex A2 € |
44,730
23 apr
|
+0,420
+0,95%
|
44,730
|
44,730
|
|
BGF EM Bond A2 $ |
19,130
23 apr
|
+0,010
+0,05%
|
19,130
|
19,130
|
|
BGF EM Corp Bond A2 $ |
13,150
23 apr
|
+0,020
+0,15%
|
13,150
|
13,150
|
|
BGF EM Eq Inc A2 $ |
16,750
23 apr
|
+0,140
+0,84%
|
16,750
|
16,750
|
|
BGF EM A2 $ |
36,690
23 apr
|
+0,340
+0,94%
|
36,690
|
36,690
|
|
BGF EM IG Bd A2 $ |
23,520
23 apr
|
+0,130
+0,56%
|
23,520
|
23,520
|
|
BGF ESG MltAs A2 € |
18,540
23 apr
|
+0,080
+0,43%
|
18,540
|
18,540
|
|
BGF Euro Bond A2 € |
26,490
23 apr
|
+0,040
+0,15%
|
26,490
|
26,490
|
|
BGF Euro Corp Bd A2 € |
16,200
23 apr
|
+0,020
+0,12%
|
16,200
|
16,200
|
|
BGF Euro Markets A2 € |
44,470
23 apr
|
+0,550
+1,25%
|
44,470
|
44,470
|
|
BGF € Res Fd A2 € |
74,379
23 apr
|
+0,015
+0,02%
|
74,379
|
74,379
|
|
BGF Euro ShDur Bd A2 € |
15,380
23 apr
|
0,000
0,00%
|
15,380
|
15,380
|
|
BGF Eurp Eq Inc A2 € |
27,210
23 apr
|
+0,270
+1,00%
|
27,210
|
27,210
|
|
BGF Eurp Focus A2 € |
38,150
23 apr
|
+0,360
+0,95%
|
38,150
|
38,150
|
|
BGF European A2 € |
189,730
23 apr
|
+1,770
+0,94%
|
189,730
|
189,730
|
|
BGF Eurp HY Bd Fd A2 € |
12,680
23 apr
|
+0,030
+0,24%
|
12,680
|
12,680
|
|
BGF Eurp Spl Sit A2 € |
65,060
23 apr
|
+0,590
+0,92%
|
65,060
|
65,060
|
|
BGF Eurp Value A2 € |
96,580
23 apr
|
+0,910
+0,95%
|
96,580
|
96,580
|
|
BGF FI Gl Opp A2 $ |
15,480
23 apr
|
+0,010
+0,06%
|
15,480
|
15,480
|
|
BGF Gl Allocation A2 $ |
74,180
23 apr
|
+0,580
+0,79%
|
74,180
|
74,180
|
|
BGF Gl Corp Bd A2 $ |
14,430
23 apr
|
+0,040
+0,28%
|
14,430
|
14,430
|
|
BGF Gl Dyn Eq A2 $ |
31,570
23 apr
|
+0,290
+0,93%
|
31,570
|
31,570
|
|
BGF Gl Eq Inc A2 $ |
22,920
23 apr
|
+0,260
+1,15%
|
22,920
|
22,920
|
|
BGF Gl Gvt Bd A2 $ |
28,480
23 apr
|
+0,040
+0,14%
|
28,480
|
28,480
|
|
BGF Gl HY Bd A2 $ |
29,020
23 apr
|
+0,070
+0,24%
|
29,020
|
29,020
|
|
BGF Gl Infl Lkd Bd A2 $ |
16,100
23 apr
|
+0,020
+0,12%
|
16,100
|
16,100
|
|
BGF Gl Long-Hor Eq A2 $ |
93,160
23 apr
|
+1,070
+1,16%
|
93,160
|
93,160
|
|
BGF Gl MltAs Inc A2$ |
15,350
23 apr
|
+0,080
+0,52%
|
15,350
|
15,350
|
|
BGF India A2 $ |
54,860
23 apr
|
+0,270
+0,49%
|
54,860
|
54,860
|
|
BGF JP Flex Eq A2 JPY |
2.884,000
23 apr
|
0,000
0,00%
|
2.884,000
|
2.884,000
|
|
BGF JP SmMid Opp A2 JPY |
10.899,000
23 apr
|
+13,000
+0,12%
|
10.899,000
|
10.899,000
|
|
BGF LatAm A2 $ |
69,730
23 apr
|
+0,990
+1,44%
|
69,730
|
69,730
|
|
BGF Nat Res Gwth Inc A2 $ |
13,240
23 apr
|
-0,010
-0,08%
|
13,240
|
13,240
|
|
BGF Nutrition A2 $ |
12,240
23 apr
|
+0,110
+0,91%
|
12,240
|
12,240
|
|
BGF Sust New Engy A2 $ |
15,860
23 apr
|
+0,200
+1,28%
|
15,860
|
15,860
|
|
BGF Sust Wrld Bd A2 $ |
77,410
23 apr
|
+0,090
+0,12%
|
77,410
|
77,410
|
|
BGF Swiss SmMid Opp A2 CHF |
604,250
23 apr
|
+3,960
+0,66%
|
604,250
|
604,250
|
|
BGF Syst Gl Eq Hgh Inc A2 $ |
19,510
23 apr
|
+0,180
+0,93%
|
19,510
|
19,510
|
|
BGF Syst Sust Gl SmCp A2 $ |
145,250
23 apr
|
+1,930
+1,35%
|
145,250
|
145,250
|
|
BGF UK A2 £ |
132,520
23 apr
|
+0,280
+0,21%
|
132,520
|
132,520
|
|
BGF US Basic Value A2 $ |
125,780
23 apr
|
+1,610
+1,30%
|
125,780
|
125,780
|
|
BGF USD Dollar Bd A2 $ |
31,690
23 apr
|
+0,070
+0,22%
|
31,690
|
31,690
|
|
BGF USD HY Bd A2 $ |
39,140
23 apr
|
+0,120
+0,31%
|
39,140
|
39,140
|
|
BGF USD Reserve A2 $ |
170,663
23 apr
|
+0,040
+0,02%
|
170,663
|
170,663
|
|
BGF US Flex Eq A2 $ |
62,600
23 apr
|
+0,720
+1,16%
|
62,600
|
62,600
|
|
BGF US Gvt Mtg Impact F A2 $ |
17,710
23 apr
|
+0,030
+0,17%
|
17,710
|
17,710
|
|
BGF US Growth A2 $ |
40,210
23 apr
|
+0,470
+1,18%
|
40,210
|
40,210
|
|
BGF US MidCap Value A2 $ |
353,320
23 apr
|
+4,930
+1,42%
|
353,320
|
353,320
|
|
BGF Wrld Energy A2 $ |
26,600
23 apr
|
+0,180
+0,68%
|
26,600
|
26,600
|
|
BGF Wrld Fin A2 $ |
45,300
23 apr
|
+0,680
+1,52%
|
45,300
|
45,300
|
|
BGF Wrld Gold A2 $ |
35,960
23 apr
|
-0,230
-0,64%
|
35,960
|
35,960
|
|
BGF Wrld Healthscienc A2 $ |
67,930
23 apr
|
+0,920
+1,37%
|
67,930
|
67,930
|
|
BGF Wrld Mining A2 $ |
62,090
23 apr
|
-0,360
-0,58%
|
62,090
|
62,090
|
|
BGF Wrld RE Securites F A2 $ |
14,220
23 apr
|
+0,180
+1,28%
|
14,220
|
14,220
|
|
BGF Wrld Tech A2$ |
76,290
23 apr
|
+1,290
+1,72%
|
76,290
|
76,290
|
|
BGIF iSh EM Eq IF(LU) A2$ |
128,880
23 apr
|
+1,090
+0,85%
|
128,880
|
128,880
|
|
BGIF iSh EM Gvt Bd IF(LU A2$ |
128,540
23 apr
|
+0,260
+0,20%
|
128,540
|
128,540
|
|
BGIF iSh Euro Agg Bd IF( A2€ |
104,950
23 apr
|
+0,140
+0,13%
|
104,950
|
104,950
|
|
BGIF iSh Euro Gvt Bd IF( A2€ |
110,850
23 apr
|
+0,190
+0,17%
|
110,850
|
110,850
|
|
BGIF iSh Eurp Eq IF(LU) A2€ |
242,810
23 apr
|
+2,250
+0,94%
|
242,810
|
242,810
|
|
BGIF iSh Gl Gvt Bd IF(LU A2$ |
83,000
23 apr
|
+0,340
+0,41%
|
83,000
|
83,000
|
|
BGIF iSh Jap Eq IF(LU) A2$ |
207,090
23 apr
|
+0,530
+0,26%
|
207,090
|
207,090
|
|
BGIF iSh North AM Eq IF( X2$ |
391,680
23 apr
|
+4,480
+1,16%
|
391,680
|
391,680
|
|
BGIF iSh PacxJap Eq IF(L A2$ |
144,570
23 apr
|
+1,910
+1,34%
|
144,570
|
144,570
|
|
BGIF iSh Wrld Eq IF(LU) A2$ |
296,070
23 apr
|
+3,450
+1,18%
|
296,070
|
296,070
|
|
BISF iSh Eurp IF(IE) Flx |
26,627
22 apr
|
+0,196
+0,74%
|
26,627
|
26,627
|
|
BISF iSh JP IF(IE) Flx |
19,247
22 apr
|
+0,234
+1,23%
|
19,247
|
19,247
|
|
BISF iSh Pac IF(IE) Flx |
62,755
22 apr
|
+0,876
+1,42%
|
62,755
|
62,755
|
|
BSF AM Dvd Eq AR Fd A2$ |
168,510
23 apr
|
-0,070
-0,04%
|
168,510
|
168,510
|
|
BSF AsPac Abs Rtn A2 € |
138,750
23 apr
|
-0,690
-0,49%
|
138,750
|
138,750
|
|
BSF AsPac Div Eq Abs Rt A2 $ |
164,240
23 apr
|
+0,100
+0,06%
|
164,240
|
164,240
|
|
BSF Dyn Dvd Gwth Fd A2 € |
123,350
22 apr
|
+0,210
+0,17%
|
123,350
|
123,350
|
|
BSF EM Eq Stgy A2$ |
227,240
23 apr
|
+2,500
+1,11%
|
227,240
|
227,240
|
|
BSF EM Flex Dyn Bd A2 $ |
116,930
23 apr
|
+0,210
+0,18%
|
116,930
|
116,930
|
|
BSF Eurp Abs Rtn Stgy A2 € |
163,780
23 apr
|
+0,170
+0,10%
|
163,780
|
163,780
|
|
BSF Eurp Opp Extens A2 € |
634,280
23 apr
|
+5,160
+0,82%
|
634,280
|
634,280
|
|
BSF Eurp Sel Strat A2 € |
107,560
23 apr
|
+0,390
+0,36%
|
107,560
|
107,560
|
|
BSF Gl AR Bd Fd A2 € |
99,400
23 apr
|
-0,020
-0,02%
|
99,400
|
99,400
|
|
BSF MIP - Def D5 € |
96,520
23 apr
|
+0,260
+0,27%
|
96,520
|
96,520
|
|
BSF MIP - Gwth D5 € |
152,010
23 apr
|
+0,960
+0,64%
|
152,010
|
152,010
|
|
BSF MIP - Mod D5 € |
123,930
23 apr
|
+0,530
+0,43%
|
123,930
|
123,930
|
|
BSF Style Advantage A2 $ |
110,410
23 apr
|
-0,280
-0,25%
|
110,410
|
110,410
|
|
BSF Sust € Bd A2 € |
89,900
23 apr
|
+0,140
+0,16%
|
89,900
|
89,900
|
|
BSF Sust Fix Income Stg A2 € |
126,470
23 apr
|
+0,080
+0,06%
|
126,470
|
126,470
|
|
BSF Syst ESG Wrld Eq A2 $ |
228,140
23 apr
|
+2,620
+1,16%
|
228,140
|
228,140
|
|
BSF Sys Gl Eq A2 $ |
209,410
23 apr
|
+2,040
+0,98%
|
209,410
|
209,410
|
|
BSF Syst Gl Lg/Sh Eq Fd A2 $ |
129,190
23 apr
|
+0,220
+0,17%
|
129,190
|
129,190
|
|
BSF UK Eq AR A2 £ |
122,620
23 apr
|
-0,140
-0,11%
|
122,620
|
122,620
|
|
BUF Cust Euro non-Sov Inst€ |
10,441
22 apr
|
+0,025
+0,24%
|
10,441
|
10,441
|
|
BUF Def Yld ESG Screened D |
10,571
22 apr
|
+0,014
+0,13%
|
10,571
|
10,571
|
|
BluBay EM Agg Bd R-$ |
109,130
22 apr
|
+0,140
+0,13%
|
109,130
|
109,130
|
|
BluBay EM Bd R-$ |
225,720
22 apr
|
+0,400
+0,18%
|
225,720
|
225,720
|
|
BluBay EM Corp Bd R-$ |
204,260
22 apr
|
+0,010
+0,00%
|
204,260
|
204,260
|
|
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-$ |
121,280
22 apr
|
+0,180
+0,15%
|
121,280
|
121,280
|
|
BluBay EM Sel Bd R-$ |
123,220
22 apr
|
+0,100
+0,08%
|
123,220
|
123,220
|
|
BluBay Fin Cap Bd R-$ |
172,840
22 apr
|
+0,630
+0,37%
|
172,840
|
172,840
|
|
BluBay Gl HY Bd R-$ |
168,070
22 apr
|
+0,450
+0,27%
|
168,070
|
168,070
|
|
BluBay Gl HY ESG Bd I-$ |
132,860
22 apr
|
+0,380
+0,29%
|
132,860
|
132,860
|
|
BluBay Gl Inv Gr Corp Bd C-$ |
126,170
22 apr
|
+0,180
+0,14%
|
126,170
|
126,170
|
|
BluBay Gl Sov Opp I-$ |
158,940
22 apr
|
+0,060
+0,04%
|
158,940
|
158,940
|
|
BluBay HY ESG Bd R-€ |
266,020
22 apr
|
+0,530
+0,20%
|
266,020
|
266,020
|
|
BluBay Inv Gr AR Bd R-€ |
115,200
22 apr
|
+0,010
+0,01%
|
115,200
|
115,200
|
|
BluBay Inv Gr Bd R-€ |
179,640
22 apr
|
+0,320
+0,18%
|
179,640
|
179,640
|
|
BluBay Inv Gr € Agg Bd R-€ |
163,030
22 apr
|
+0,410
+0,25%
|
163,030
|
163,030
|
|
BluBay TR Credit R -$ |
107,330
jan '19
|
-0,190
-0,18%
|
0,000
|
0,000
|
|
BluBay SF High Inc Ln H-€ |
256,060
22 apr
|
+0,240
+0,09%
|
256,060
|
256,060
|
|
BND Amerika Indexfonds |
23,138
22 apr
|
0,000
0,00%
|
23,138
|
23,138
|
|
BND Duurzaam Wereld Indexfo |
34,954
22 apr
|
0,000
0,00%
|
34,954
|
34,954
|
|
BND Duurzaam Wereld Indexfo |
11,700
22 apr
|
0,000
0,00%
|
11,700
|
11,700
|
|
BND Emerging Markets Indexf |
10,647
22 apr
|
0,000
0,00%
|
10,647
|
10,647
|
|
BND Euro Investment Grade O |
9,882
22 apr
|
0,000
0,00%
|
9,882
|
9,882
|
|
BND Euro Staatsobligatie In |
9,389
22 apr
|
0,000
0,00%
|
9,389
|
9,389
|
|
BND Euro Staatsobligatie In |
11,051
22 apr
|
0,000
0,00%
|
11,051
|
11,051
|
|
BND Euro Staatsobligatie In |
9,439
22 apr
|
0,000
0,00%
|
9,439
|
9,439
|
|
BND Euro Staatsobligatie In |
11,127
22 apr
|
0,000
0,00%
|
11,127
|
11,127
|
|
BND Europa Indexfonds |
13,644
22 apr
|
0,000
0,00%
|
13,644
|
13,644
|
|
BND Green Bond Indexfonds |
10,348
22 apr
|
0,000
0,00%
|
10,348
|
10,348
|
|
BND Pacific Indexfonds |
13,741
22 apr
|
0,000
0,00%
|
13,741
|
13,741
|
|
BND Small Cap Wereld Indexf |
14,631
22 apr
|
0,000
0,00%
|
14,631
|
14,631
|
|
BND Wereld Indexfond Hedged |
28,765
22 apr
|
0,000
0,00%
|
28,765
|
28,765
|
|
BND Wereld Indexfond Unhedg |
17,625
22 apr
|
0,000
0,00%
|
17,625
|
17,625
|
|
BND Wereld Obligatie Indexf |
9,346
22 apr
|
0,000
0,00%
|
9,346
|
9,346
|
|
BNP ESG GPS IND FD |
56,330
23 apr
|
0,000
0,00%
|
56,330
|
56,330
|
|
BNP ESGNL |
240,190
23 apr
|
0,000
0,00%
|
240,190
|
240,190
|
|
BNPPB Stgy Gl Sust Def C |
68,950
19 apr
|
-0,150
-0,22%
|
68,950
|
68,950
|
|
BNP Paribas Bond 6M C |
241,149
22 apr
|
+0,125
+0,05%
|
241,149
|
241,149
|
|
BNPP Deposit C |
1.084,104
22 apr
|
0,000
0,00%
|
1.084,104
|
1.084,104
|
|
BNPP Developpement Humain C |
226,190
22 apr
|
+0,720
+0,32%
|
226,190
|
226,190
|
|
BNPPE JPM ESG EMU GovBd TrkC |
124,620
22 apr
|
+0,300
+0,24%
|
124,620
|
124,620
|
|
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 |
270,965
22 apr
|
+1,788
+0,66%
|
270,965
|
270,965
|
|
BNPPE MSCI Europe Ex CW TrkC |
215,434
22 apr
|
+1,561
+0,73%
|
215,434
|
215,434
|
|
BNPPE MSCI Europe Sma TrkPrg |
257,511
22 apr
|
+0,978
+0,38%
|
257,511
|
257,511
|
|
BNPPE MSCI Europe SRI TrkPrg |
161,947
22 apr
|
+1,181
+0,73%
|
161,947
|
161,947
|
|
BNPPE MSCI Japan Ex CW TrkC |
177,325
22 apr
|
+2,492
+1,43%
|
177,325
|
177,325
|
|
BNPPE MSCI Japan SRI TrkPrg |
119,487
22 apr
|
+2,614
+2,24%
|
119,487
|
119,487
|
|
BNPPE MSCI NA xContrWea TrkC |
411,067
22 apr
|
+4,187
+1,03%
|
411,067
|
411,067
|
|
BNPPE MSCI Pacific ex J TrkC |
248,852
22 apr
|
+3,708
+1,51%
|
248,852
|
248,852
|
|
BNPP Flx I US Mtg C |
1.569,060
23 apr
|
+5,370
+0,34%
|
1.569,060
|
1.569,060
|
|
BNPP Flx III GLOBAL S Prge20 |
864,990
15 apr
|
+4,380
+0,51%
|
864,990
|
864,990
|
|
BNPP Flx III Deposit EUR I+ |
10.609,517
22 apr
|
-1,322
-0,01%
|
10.609,517
|
10.609,517
|
|
BNPP I Prem Gl Div C |
25,050
jun '19
|
0,000
0,00%
|
25,050
|
25,050
|
|
BNPP Aqua C |
221,190
23 apr
|
+1,570
+0,71%
|
221,190
|
221,190
|
|
BNPP CN AShares C |
164,450
23 apr
|
-0,080
-0,05%
|
164,450
|
164,450
|
|
BNPP China Eq C |
328,880
23 apr
|
+5,250
+1,62%
|
328,880
|
328,880
|
|
BNPP Clim Imp C |
260,870
23 apr
|
+2,100
+0,81%
|
260,870
|
260,870
|
|
BNPP Consumer Innv C |
297,020
23 apr
|
+3,070
+1,04%
|
297,020
|
297,020
|
|
BNPP Disr Techn C |
2.316,430
23 apr
|
+34,450
+1,51%
|
2.316,430
|
2.316,430
|
|
BNPP Emerging Bond C |
436,320
23 apr
|
+0,970
+0,22%
|
436,320
|
436,320
|
|
BNPP EM BdOpp C |
198,090
23 apr
|
+0,820
+0,42%
|
198,090
|
198,090
|
|
BNPP EM Eq C |
532,730
23 apr
|
+5,090
+0,96%
|
532,730
|
532,730
|
|
BNPP Energy Tran C |
396,280
23 apr
|
+4,530
+1,16%
|
396,280
|
396,280
|
|
BNPP Enh Bd 6 Mths C |
112,170
22 apr
|
+0,080
+0,07%
|
112,170
|
112,170
|
|
BNPP EUR Bd C |
196,320
23 apr
|
-0,090
-0,05%
|
196,320
|
196,320
|
|
BNPP EUR Corp Bd C |
181,970
22 apr
|
+0,360
+0,20%
|
181,970
|
181,970
|
|
BNPP Eurp Def Eq C |
193,530
22 apr
|
+1,630
+0,85%
|
193,530
|
193,530
|
|
BNPP EUR Eq C |
740,270
23 apr
|
+9,680
+1,32%
|
740,270
|
740,270
|
|
BNPP EUR Gvt Bd C |
356,420
23 apr
|
-0,330
-0,09%
|
356,420
|
356,420
|
|
BNPP EUR HY Bd C |
224,910
23 apr
|
+0,430
+0,19%
|
224,910
|
224,910
|
|
BNPP EUR HY ShDur Bd C |
131,010
22 apr
|
+0,490
+0,38%
|
131,010
|
131,010
|
|
BNPP EUR Infl-Lkd Bd C |
144,370
22 apr
|
+0,520
+0,36%
|
144,370
|
144,370
|
|
BNPP EUR MedTm Bd C |
172,620
23 apr
|
-0,020
-0,01%
|
172,620
|
172,620
|
|
BNPP EUR Mon Mkt C |
213,999
22 apr
|
+0,064
+0,03%
|
213,999
|
213,999
|
|
BNPP Eurp ShTeCorp Bd Opp C |
122,720
22 apr
|
+0,160
+0,13%
|
122,720
|
122,720
|
|
BNPP EU Conv C |
146,720
23 apr
|
+0,550
+0,38%
|
146,720
|
146,720
|
|
BNPP EU Eq C |
302,630
23 apr
|
+3,680
+1,23%
|
302,630
|
302,630
|
|
BNPP Eurp Gwth C |
63,030
23 apr
|
+0,900
+1,45%
|
63,030
|
63,030
|
|
BNPP Europe Real E Sec C |
246,760
23 apr
|
+2,110
+0,86%
|
246,760
|
246,760
|
|
BNPP Eurp SmCp C |
250,440
23 apr
|
+1,950
+0,78%
|
250,440
|
250,440
|
|
BNPP EU SmCp Conv C |
180,910
22 apr
|
-0,010
-0,01%
|
180,910
|
180,910
|
|
BNPP Flex Gl Credit C |
95,230
22 apr
|
+0,140
+0,15%
|
95,230
|
95,230
|
|
BNPP Gl Bd Op C |
91,020
22 apr
|
+0,250
+0,28%
|
91,020
|
91,020
|
|
BNPP Gl Conv C |
135,090
23 apr
|
+1,040
+0,78%
|
135,090
|
135,090
|
|
BNPP Gl Env C |
307,220
23 apr
|
+2,590
+0,85%
|
307,220
|
307,220
|
|
BNPP Gl HY Bd C |
105,190
23 apr
|
+0,360
+0,34%
|
105,190
|
105,190
|
|
BNPP Gl Infl-Lkd Bd C |
132,850
22 apr
|
+0,170
+0,13%
|
132,850
|
132,850
|
|
BNPP Green Bond I |
89,590
22 apr
|
+0,140
+0,16%
|
89,590
|
89,590
|
|
BNPP Green Tigers C€ |
228,410
23 apr
|
+0,560
+0,25%
|
228,410
|
228,410
|
|
BNPP Health Care Innv C |
1.655,550
23 apr
|
+18,180
+1,11%
|
1.655,550
|
1.655,550
|
|
BNPP Inclusive Growth C |
157,220
23 apr
|
+1,170
+0,75%
|
157,220
|
157,220
|
|
BNPP India Equity C |
210,160
23 apr
|
+1,140
+0,55%
|
210,160
|
210,160
|
|
BNPP Japan Eq C |
8.765,000
23 apr
|
+39,000
+0,45%
|
8.765,000
|
8.765,000
|
|
BNPP LatAm Eq C |
514,420
23 apr
|
+3,900
+0,76%
|
514,420
|
514,420
|
|
BNPP Loc EM Bd C |
117,380
23 apr
|
+0,540
+0,46%
|
117,380
|
117,380
|
|
BNPP Smart Food C |
123,230
23 apr
|
-0,180
-0,15%
|
123,230
|
123,230
|
|
BNPP Sus AS exJP Eq C |
136,380
23 apr
|
+1,330
+0,98%
|
136,380
|
136,380
|
|
BNPP SusAsCiBd C |
147,770
23 apr
|
+0,140
+0,09%
|
147,770
|
147,770
|
|
BNPP Sust EUR Bd I |
147,470
23 apr
|
-0,050
-0,03%
|
147,470
|
147,470
|
|
BNPP Sustain EUR Corp Bd C |
27,620
22 apr
|
+0,060
+0,22%
|
27,620
|
27,620
|
|
BNPP Sus EU Div C |
122,430
23 apr
|
+1,590
+1,32%
|
122,430
|
122,430
|
|
BNPP Sust Europe Value C |
200,940
22 apr
|
+1,760
+0,88%
|
200,940
|
200,940
|
|
BNPP Sust Gl Corp Bd C |
170,710
23 apr
|
+0,220
+0,13%
|
170,710
|
170,710
|
|
BNPP Sust Gl Eq C |
160,330
23 apr
|
+2,560
+1,62%
|
160,330
|
160,330
|
|
BNPP Gl Low Vol Eq C |
117,210
23 apr
|
+0,320
+0,27%
|
117,210
|
117,210
|
|
BNPP Sust US Value Multi C |
191,910
23 apr
|
+1,630
+0,86%
|
191,910
|
191,910
|
|
BNPP Target Risk Bal C |
246,020
23 apr
|
+0,730
+0,30%
|
246,020
|
246,020
|
|
BNPP Turkey Equity C |
296,930
22 apr
|
-1,270
-0,43%
|
296,930
|
296,930
|
|
BNPP US Gwth C |
175,190
23 apr
|
+3,650
+2,13%
|
175,190
|
175,190
|
|
BNPP US HY Bd C |
283,340
23 apr
|
+1,140
+0,40%
|
283,340
|
283,340
|
|
BNPP US Mid Cap C |
335,410
23 apr
|
+5,460
+1,65%
|
335,410
|
335,410
|
|
BNPP US SmCp C |
346,990
23 apr
|
+6,180
+1,81%
|
346,990
|
346,990
|
|
BNPP USD Mon Mkt C |
238,337
22 apr
|
+0,100
+0,04%
|
238,337
|
238,337
|
|
BNPP USD ShDur Bd C |
485,390
23 apr
|
+0,160
+0,03%
|
485,390
|
485,390
|
|
BNP Paribas Gl High Inc Equity |
78,950
23 apr
|
0,000
0,00%
|
78,950
|
78,950
|
|
BNPP InCsh EUR C |
117,896
23 apr
|
+0,012
+0,01%
|
117,896
|
117,896
|
|
BNPP InCsh EUR 3M C |
103,560
23 apr
|
+0,011
+0,01%
|
103,560
|
103,560
|
|
BNPP InCsh USD C |
135,629
23 apr
|
+0,019
+0,01%
|
135,629
|
135,629
|
|
BNPP LDI Dur Matching 0-10 I |
205,300
22 apr
|
+0,640
+0,31%
|
205,300
|
205,300
|
|
BNPP LDI Dur Matching 10-2 I |
258,670
22 apr
|
+0,530
+0,21%
|
258,670
|
258,670
|
|
BNPP LDI Dur Matching 20-2 I |
231,270
22 apr
|
-0,190
-0,08%
|
231,270
|
231,270
|
|
BNPP LDI Dur Matching 25-3 I |
257,960
22 apr
|
-0,360
-0,14%
|
257,960
|
257,960
|
|
BNPP LDI Dur Matching 35-5 I |
275,010
22 apr
|
+1,010
+0,37%
|
275,010
|
275,010
|
|
BNPP Obli Etat ISR C |
66,350
22 apr
|
+0,160
+0,24%
|
66,350
|
66,350
|
|
BNPP Select Dynamique Pea C |
32,420
18 apr
|
+0,130
+0,40%
|
32,420
|
32,420
|
|
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 |
106,870
23 apr
|
-0,038
-0,04%
|
106,870
|
106,870
|
|
BNYM GF Asian Inc £W |
1,305
23 apr
|
+0,010
+0,76%
|
1,305
|
1,305
|
|
BNYM GF Asian Opp A |
3,984
23 apr
|
+0,030
+0,76%
|
3,984
|
3,984
|
|
BNYM GF Brazil Eq $A |
1,065
22 apr
|
+0,008
+0,72%
|
1,065
|
1,065
|
|
BNYM GF BNY Mellon Dynami $A |
1,962
22 apr
|
+0,016
+0,84%
|
1,962
|
1,962
|
|
BNYM GF BNY Mellon Effici $C |
1,238
22 apr
|
+0,008
+0,68%
|
1,238
|
1,238
|
|
BNYM GF EM Corp Debt $A |
137,078
23 apr
|
+0,066
+0,05%
|
137,078
|
137,078
|
|
BNYM GF EM Debt $A |
2,225
22 apr
|
+0,002
+0,11%
|
2,225
|
2,225
|
|
BNYM GF EM Debt Loc CCY $A |
1,008
22 apr
|
+0,001
+0,10%
|
1,008
|
1,008
|
|
BNYM GF Global Bd $A |
1,926
23 apr
|
+0,003
+0,16%
|
1,926
|
1,926
|
|
BNYM GF Global Dyn Bd $A |
1,252
23 apr
|
+0,000
+0,04%
|
1,252
|
1,252
|
|
BNYM GF Gl EM Opp A |
1,122
23 apr
|
+0,007
+0,64%
|
1,122
|
1,122
|
|
BNYM GF Global Eq Inc $A |
1,499
23 apr
|
+0,017
+1,15%
|
1,499
|
1,499
|
|
BNYM GF Global HY Bd $C |
1,509
23 apr
|
+0,004
+0,24%
|
1,509
|
1,509
|
|
BNYM GF Global Opp $A |
4,117
23 apr
|
+0,041
+1,01%
|
4,117
|
4,117
|
|
BNYM GF Global Real Ret A |
1,408
23 apr
|
+0,004
+0,27%
|
1,408
|
1,408
|
|
BNYM GF Gl Real Rtn Fd (G £B |
1,320
23 apr
|
+0,003
+0,23%
|
1,320
|
1,320
|
|
BNYM GF Global Real Ret A |
1,656
23 apr
|
+0,004
+0,27%
|
1,656
|
1,656
|
|
BNYM GF BNY Mellon Global $W |
1,402
23 apr
|
+0,007
+0,50%
|
1,402
|
1,402
|
|
BNYM GF JP SmCap Eq Foc ¥C |
264,825
23 apr
|
+0,720
+0,27%
|
264,825
|
264,825
|
|
BNYM GF LgTm Gl Eq A |
3,951
22 apr
|
+0,035
+0,88%
|
3,951
|
3,951
|
|
BNYM GF SmCap EUR A |
7,251
23 apr
|
+0,069
+0,96%
|
7,251
|
7,251
|
|
BNYM GF Sust Gl Eq $A |
3,370
23 apr
|
+0,037
+1,11%
|
3,370
|
3,370
|
|
BNYM GF BNY MELLON TARGET $A |
1,133
23 apr
|
+0,001
+0,07%
|
1,133
|
1,133
|
|
BNYM GF BNY Mellon U.S. M C$ |
1,130
22 apr
|
+0,000
+0,02%
|
1,130
|
1,130
|
|
BNYM GF EM Debt Opp $C |
1,075
22 apr
|
+0,001
+0,08%
|
1,075
|
1,075
|
|
BNYM GF EUR Bd A |
1,764
22 apr
|
+0,005
+0,30%
|
1,764
|
1,764
|
|
BNYM GF Eurp Cr A |
117,446
23 apr
|
+0,332
+0,28%
|
117,446
|
117,446
|
|
BNYM IF Asian Inc £ |
2,062
23 apr
|
+0,014
+0,70%
|
2,062
|
2,062
|
|
B&G Conv P€ |
1.244,630
18 apr
|
+1,850
+0,15%
|
1.244,630
|
1.244,630
|
|
Brandes Brandes Eurp Val A€ |
39,690
23 apr
|
+0,290
+0,74%
|
39,690
|
39,690
|
|
Brandes Brandes U.S. Valu A$ |
37,140
23 apr
|
+0,280
+0,76%
|
37,140
|
37,140
|
|
Brandes Gl Eq A |
36,830
23 apr
|
+0,380
+1,04%
|
36,830
|
36,830
|
|
BIF Brookfield Gl Lst RE U E |
34,290
22 apr
|
+0,340
+1,00%
|
34,290
|
34,290
|
|