Balans Mix I NL U |
16,072
01 nov
|
-0,007
-0,05%
|
16,072
|
16,072
|
|
Balans Mix II NL U |
23,436
05 jun
|
+0,126
+0,54%
|
23,436
|
23,436
|
|
Balans Mix III NL U |
31,923
05 jun
|
+0,243
+0,77%
|
31,923
|
31,923
|
|
Bar EM Global EM A |
41,880
05 jun
|
+0,390
+0,94%
|
41,880
|
41,880
|
|
Bar Gl Eastern Europe A |
44,020
05 jun
|
-0,180
-0,41%
|
44,020
|
44,020
|
|
Bar Int Asia Gwth A |
109,740
05 jun
|
+1,240
+1,14%
|
109,740
|
109,740
|
|
Barings Germ G German G.Tr £ |
1.089,000
05 jun
|
+6,000
+0,55%
|
1.089,000
|
1.089,000
|
|
Bedrijfsleningenfonds |
1.301,270
05 jun
|
+0,400
+0,03%
|
1.301,270
|
1.301,270
|
|
Belf Fi Hg C |
1.077,140
03 jun
|
-3,040
-0,28%
|
1.077,140
|
1.077,140
|
|
Belf Fi Low C |
887,390
03 jun
|
-0,330
-0,04%
|
887,390
|
887,390
|
|
Belf Fi Medium C |
952,580
03 jun
|
-1,560
-0,16%
|
952,580
|
952,580
|
|
BL Bond Dollar B |
89,320
05 jun
|
+0,290
+0,33%
|
89,320
|
89,320
|
|
BL Bond Euro B |
88,930
05 jun
|
+0,120
+0,14%
|
88,930
|
88,930
|
|
BL Emerging Markets B |
168,970
05 jun
|
+1,390
+0,83%
|
168,970
|
168,970
|
|
BL Equities America B |
106,690
05 jun
|
+1,100
+1,04%
|
106,690
|
106,690
|
|
BL Equities Dividend B |
260,630
05 jun
|
+1,520
+0,59%
|
260,630
|
260,630
|
|
BL Equities Europe B |
116,080
05 jun
|
+1,460
+1,27%
|
116,080
|
116,080
|
|
BL Equities Japan B |
28.697,000
06 jun
|
+76,000
+0,27%
|
28.697,000
|
28.697,000
|
|
BL BL-European Family Busi B |
144,760
05 jun
|
+1,480
+1,03%
|
144,760
|
144,760
|
|
BL European Sm&Mid Caps B |
229,670
05 jun
|
+2,180
+0,96%
|
229,670
|
229,670
|
|
BL Global 30 B |
102,780
05 jun
|
+0,340
+0,33%
|
102,780
|
102,780
|
|
BL Global 50 B |
107,770
05 jun
|
+0,470
+0,44%
|
107,770
|
107,770
|
|
BL Global 75 B |
108,490
05 jun
|
+0,630
+0,58%
|
108,490
|
108,490
|
|
BL Global Bond A |
247,570
05 jun
|
+0,610
+0,25%
|
247,570
|
247,570
|
|
BL Global Equities B |
123,430
05 jun
|
+1,060
+0,87%
|
123,430
|
123,430
|
|
BL Global Flex EUR B |
201,730
05 jun
|
+1,220
+0,61%
|
201,730
|
201,730
|
|
BL Global Flex USD B |
177,750
05 jun
|
+0,970
+0,55%
|
177,750
|
177,750
|
|
BL FS 0-50 B |
149,110
04 jun
|
-0,790
-0,53%
|
149,110
|
149,110
|
|
BL FS 50-100 SRI B |
232,630
04 jun
|
-0,690
-0,30%
|
232,630
|
232,630
|
|
BL FS Equities SRI B |
286,780
04 jun
|
-1,120
-0,39%
|
286,780
|
286,780
|
|
BFIDF iSh Euro Gvt Bd I Flx€ |
21,863
05 jun
|
+0,048
+0,22%
|
21,863
|
21,863
|
|
BFIDF iSh € Credit Bd I Inst |
21,338
05 jun
|
+0,021
+0,10%
|
21,338
|
21,338
|
|
BFIDF iSh Euro Gvt IL B Flx€ |
13,202
05 jun
|
+0,043
+0,33%
|
13,202
|
13,202
|
|
BGF Asian Dragon A2 $ |
45,560
05 jun
|
+0,610
+1,36%
|
45,560
|
45,560
|
|
BGF AS Gwth Leaders Fd A2 $ |
20,030
05 jun
|
+0,310
+1,57%
|
20,030
|
20,030
|
|
BGF Asian Tiger Bd A2 $ |
39,540
05 jun
|
+0,070
+0,18%
|
39,540
|
39,540
|
|
BGF USD ShDur Bd A2 $ |
14,250
05 jun
|
0,000
0,00%
|
14,250
|
14,250
|
|
BGF China Bd A2 CNH |
103,600
05 jun
|
+0,050
+0,05%
|
103,600
|
103,600
|
|
BGF China A2 $ |
15,560
05 jun
|
-0,020
-0,13%
|
15,560
|
15,560
|
|
BGF ContEurpEqFlex A2 € |
46,360
05 jun
|
+0,530
+1,16%
|
46,360
|
46,360
|
|
BGF EM Bond A2 $ |
19,500
05 jun
|
+0,020
+0,10%
|
19,500
|
19,500
|
|
BGF EM Corp Bond A2 $ |
13,390
05 jun
|
+0,010
+0,07%
|
13,390
|
13,390
|
|
BGF EM Eq Inc A2 $ |
17,170
05 jun
|
+0,140
+0,82%
|
17,170
|
17,170
|
|
BGF EM A2 $ |
37,910
05 jun
|
+0,350
+0,93%
|
37,910
|
37,910
|
|
BGF EM IG Bd A2 $ |
23,810
05 jun
|
-0,030
-0,13%
|
23,810
|
23,810
|
|
BGF ESG MltAs A2 € |
19,000
05 jun
|
+0,080
+0,42%
|
19,000
|
19,000
|
|
BGF Euro Bond A2 € |
26,610
05 jun
|
+0,020
+0,08%
|
26,610
|
26,610
|
|
BGF Euro Corp Bd A2 € |
16,270
05 jun
|
+0,010
+0,06%
|
16,270
|
16,270
|
|
BGF Euro Markets A2 € |
45,560
05 jun
|
+0,600
+1,33%
|
45,560
|
45,560
|
|
BGF € Res Fd A2 € |
74,683
05 jun
|
+0,009
+0,01%
|
74,683
|
74,683
|
|
BGF Euro ShDur Bd A2 € |
15,440
05 jun
|
0,000
0,00%
|
15,440
|
15,440
|
|
BGF Eurp Eq Inc A2 € |
28,410
05 jun
|
+0,140
+0,50%
|
28,410
|
28,410
|
|
BGF Eurp Focus A2 € |
39,670
05 jun
|
+0,320
+0,81%
|
39,670
|
39,670
|
|
BGF European A2 € |
197,500
05 jun
|
+1,600
+0,82%
|
197,500
|
197,500
|
|
BGF Eurp HY Bd Fd A2 € |
12,870
05 jun
|
+0,010
+0,08%
|
12,870
|
12,870
|
|
BGF Eurp Spl Sit A2 € |
67,530
05 jun
|
+0,590
+0,88%
|
67,530
|
67,530
|
|
BGF Eurp Value A2 € |
101,280
05 jun
|
+0,090
+0,09%
|
101,280
|
101,280
|
|
BGF FI Gl Opp A2 $ |
15,720
05 jun
|
+0,010
+0,06%
|
15,720
|
15,720
|
|
BGF Gl Allocation A2 $ |
76,800
05 jun
|
+0,260
+0,34%
|
76,800
|
76,800
|
|
BGF Gl Corp Bd A2 $ |
14,740
05 jun
|
+0,030
+0,20%
|
14,740
|
14,740
|
|
BGF Gl Dyn Eq A2 $ |
33,460
05 jun
|
+0,190
+0,57%
|
33,460
|
33,460
|
|
BGF Gl Eq Inc A2 $ |
23,550
05 jun
|
+0,150
+0,64%
|
23,550
|
23,550
|
|
BGF Gl Gvt Bd A2 $ |
28,830
05 jun
|
+0,070
+0,24%
|
28,830
|
28,830
|
|
BGF Gl HY Bd A2 $ |
29,520
05 jun
|
+0,040
+0,14%
|
29,520
|
29,520
|
|
BGF Gl Infl Lkd Bd A2 $ |
16,290
05 jun
|
+0,010
+0,06%
|
16,290
|
16,290
|
|
BGF Gl Long-Hor Eq A2 $ |
95,560
05 jun
|
+0,620
+0,65%
|
95,560
|
95,560
|
|
BGF Gl MltAs Inc A2$ |
15,660
05 jun
|
+0,030
+0,19%
|
15,660
|
15,660
|
|
BGF India A2 $ |
56,190
05 jun
|
+2,650
+4,95%
|
56,190
|
56,190
|
|
BGF JP Flex Eq A2 JPY |
3.032,000
05 jun
|
-48,000
-1,56%
|
3.032,000
|
3.032,000
|
|
BGF JP SmMid Opp A2 JPY |
10.994,000
05 jun
|
-136,000
-1,22%
|
10.994,000
|
10.994,000
|
|
BGF LatAm A2 $ |
66,460
05 jun
|
+0,370
+0,56%
|
66,460
|
66,460
|
|
BGF Nat Res Gwth Inc A2 $ |
13,210
05 jun
|
+0,020
+0,15%
|
13,210
|
13,210
|
|
BGF Nutrition A2 $ |
12,440
05 jun
|
-0,010
-0,08%
|
12,440
|
12,440
|
|
BGF Sust New Engy A2 $ |
17,180
05 jun
|
+0,040
+0,23%
|
17,180
|
17,180
|
|
BGF Sust Wrld Bd A2 $ |
78,510
05 jun
|
+0,180
+0,23%
|
78,510
|
78,510
|
|
BGF Swiss SmMid Opp A2 CHF |
613,790
05 jun
|
+2,770
+0,45%
|
613,790
|
613,790
|
|
BGF Syst Gl Eq Hgh Inc A2 $ |
20,520
05 jun
|
+0,100
+0,49%
|
20,520
|
20,520
|
|
BGF Syst Sust Gl SmCp A2 $ |
148,680
05 jun
|
-0,480
-0,32%
|
148,680
|
148,680
|
|
BGF UK A2 £ |
135,630
05 jun
|
+0,130
+0,10%
|
135,630
|
135,630
|
|
BGF US Basic Value A2 $ |
127,590
05 jun
|
-0,260
-0,20%
|
127,590
|
127,590
|
|
BGF USD Dollar Bd A2 $ |
32,440
05 jun
|
+0,100
+0,31%
|
32,440
|
32,440
|
|
BGF USD HY Bd A2 $ |
39,810
05 jun
|
+0,050
+0,13%
|
39,810
|
39,810
|
|
BGF USD Reserve A2 $ |
171,638
05 jun
|
+0,021
+0,01%
|
171,638
|
171,638
|
|
BGF US Flex Eq A2 $ |
65,620
05 jun
|
+0,450
+0,69%
|
65,620
|
65,620
|
|
BGF US Gvt Mtg Impact F A2 $ |
18,200
05 jun
|
+0,080
+0,44%
|
18,200
|
18,200
|
|
BGF US Growth A2 $ |
43,290
05 jun
|
+0,700
+1,64%
|
43,290
|
43,290
|
|
BGF US MidCap Value A2 $ |
362,470
05 jun
|
-1,580
-0,43%
|
362,470
|
362,470
|
|
BGF Wrld Energy A2 $ |
25,380
05 jun
|
+0,270
+1,08%
|
25,380
|
25,380
|
|
BGF Wrld Fin A2 $ |
46,620
05 jun
|
-0,230
-0,49%
|
46,620
|
46,620
|
|
BGF Wrld Gold A2 $ |
37,440
05 jun
|
+0,220
+0,59%
|
37,440
|
37,440
|
|
BGF Wrld Healthscienc A2 $ |
71,080
05 jun
|
+0,070
+0,10%
|
71,080
|
71,080
|
|
BGF Wrld Mining A2 $ |
63,550
05 jun
|
+0,140
+0,22%
|
63,550
|
63,550
|
|
BGF Wrld RE Securites F A2 $ |
14,750
05 jun
|
+0,010
+0,07%
|
14,750
|
14,750
|
|
BGF Wrld Tech A2$ |
83,980
05 jun
|
+1,450
+1,76%
|
83,980
|
83,980
|
|
BGIF iSh EM Eq IF(LU) A2$ |
134,850
05 jun
|
+1,390
+1,04%
|
134,850
|
134,850
|
|
BGIF iSh EM Gvt Bd IF(LU A2$ |
131,200
05 jun
|
+0,200
+0,15%
|
131,200
|
131,200
|
|
BGIF iSh Euro Agg Bd IF( A2€ |
105,310
05 jun
|
+0,140
+0,13%
|
105,310
|
105,310
|
|
BGIF iSh Euro Gvt Bd IF( A2€ |
111,090
05 jun
|
+0,190
+0,17%
|
111,090
|
111,090
|
|
BGIF iSh Eurp Eq IF(LU) A2€ |
251,840
05 jun
|
+0,870
+0,35%
|
251,840
|
251,840
|
|
BGIF iSh Gl Gvt Bd IF(LU A2$ |
84,200
05 jun
|
+0,100
+0,12%
|
84,200
|
84,200
|
|
BGIF iSh Jap Eq IF(LU) A2$ |
212,420
05 jun
|
-5,070
-2,33%
|
212,420
|
212,420
|
|
BGIF iSh North AM Eq IF( X2$ |
410,970
05 jun
|
+2,890
+0,71%
|
410,970
|
410,970
|
|
BGIF iSh PacxJap Eq IF(L A2$ |
152,590
05 jun
|
+0,440
+0,29%
|
152,590
|
152,590
|
|
BGIF iSh Wrld Eq IF(LU) A2$ |
310,460
05 jun
|
+1,400
+0,45%
|
310,460
|
310,460
|
|
BISF iSh Eurp IF(IE) Flx |
27,942
05 jun
|
+0,238
+0,86%
|
27,942
|
27,942
|
|
BISF iSh JP IF(IE) Flx |
19,772
05 jun
|
-0,473
-2,34%
|
19,772
|
19,772
|
|
BISF iSh Pac IF(IE) Flx |
67,081
05 jun
|
+0,105
+0,16%
|
67,081
|
67,081
|
|
BSF AM Dvd Eq AR Fd A2$ |
167,190
05 jun
|
+0,470
+0,28%
|
167,190
|
167,190
|
|
BSF AsPac Abs Rtn A2 € |
138,110
05 jun
|
+0,320
+0,23%
|
138,110
|
138,110
|
|
BSF AsPac Div Eq Abs Rt A2 $ |
165,830
05 jun
|
-0,110
-0,07%
|
165,830
|
165,830
|
|
BSF Dyn Dvd Gwth Fd A2 € |
126,960
04 jun
|
0,000
0,00%
|
126,960
|
126,960
|
|
BSF EM Eq Stgy A2$ |
242,950
05 jun
|
+0,630
+0,26%
|
242,950
|
242,950
|
|
BSF EM Flex Dyn Bd A2 $ |
117,950
05 jun
|
+0,040
+0,03%
|
117,950
|
117,950
|
|
BSF Eurp Abs Rtn Stgy A2 € |
162,930
05 jun
|
+0,700
+0,43%
|
162,930
|
162,930
|
|
BSF Eurp Opp Extens A2 € |
652,950
05 jun
|
+5,160
+0,80%
|
652,950
|
652,950
|
|
BSF Eurp Sel Strat A2 € |
108,880
05 jun
|
+0,130
+0,12%
|
108,880
|
108,880
|
|
BSF Gl AR Bd Fd A2 € |
99,980
05 jun
|
-0,050
-0,05%
|
99,980
|
99,980
|
|
BSF MIP - Def D5 € |
97,550
05 jun
|
+0,160
+0,16%
|
97,550
|
97,550
|
|
BSF MIP - Gwth D5 € |
156,540
05 jun
|
+0,760
+0,49%
|
156,540
|
156,540
|
|
BSF MIP - Mod D5 € |
126,340
05 jun
|
+0,390
+0,31%
|
126,340
|
126,340
|
|
BSF Style Advantage A2 $ |
109,690
05 jun
|
-0,150
-0,14%
|
109,690
|
109,690
|
|
BSF Sust € Bd A2 € |
90,280
05 jun
|
+0,110
+0,12%
|
90,280
|
90,280
|
|
BSF Sust Fix Income Stg A2 € |
127,430
05 jun
|
+0,020
+0,02%
|
127,430
|
127,430
|
|
BSF Syst ESG Wrld Eq A2 $ |
241,380
05 jun
|
+1,260
+0,52%
|
241,380
|
241,380
|
|
BSF Sys Gl Eq A2 $ |
221,060
05 jun
|
+1,190
+0,54%
|
221,060
|
221,060
|
|
BSF Syst Gl Lg/Sh Eq Fd A2 $ |
133,000
05 jun
|
-0,430
-0,32%
|
133,000
|
133,000
|
|
BSF UK Eq AR A2 £ |
121,840
05 jun
|
+0,070
+0,06%
|
121,840
|
121,840
|
|
BUF Cust Euro non-Sov Inst€ |
10,496
05 jun
|
+0,009
+0,09%
|
10,496
|
10,496
|
|
BUF Def Yld ESG Screened D |
10,650
05 jun
|
+0,003
+0,03%
|
10,650
|
10,650
|
|
BluBay EM Agg Bd R-$ |
111,190
05 jun
|
+0,140
+0,13%
|
111,190
|
111,190
|
|
BluBay EM Bd R-$ |
229,620
05 jun
|
+0,190
+0,08%
|
229,620
|
229,620
|
|
BluBay EM Corp Bd R-$ |
208,530
05 jun
|
+0,200
+0,10%
|
208,530
|
208,530
|
|
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-$ |
122,870
05 jun
|
-0,080
-0,07%
|
122,870
|
122,870
|
|
BluBay EM Sel Bd R-$ |
124,890
05 jun
|
+0,010
+0,01%
|
124,890
|
124,890
|
|
BluBay Fin Cap Bd R-$ |
177,000
05 jun
|
-0,070
-0,04%
|
177,000
|
177,000
|
|
BluBay Gl HY Bd R-$ |
171,330
05 jun
|
+0,240
+0,14%
|
171,330
|
171,330
|
|
BluBay Gl HY ESG Bd I-$ |
135,280
05 jun
|
+0,190
+0,14%
|
135,280
|
135,280
|
|
BluBay Gl Inv Gr Corp Bd C-$ |
129,650
05 jun
|
+0,190
+0,15%
|
129,650
|
129,650
|
|
BluBay Gl Sov Opp I-$ |
158,960
05 jun
|
+0,020
+0,01%
|
158,960
|
158,960
|
|
BluBay HY ESG Bd R-€ |
269,750
05 jun
|
+0,040
+0,01%
|
269,750
|
269,750
|
|
BluBay Inv Gr AR Bd R-€ |
115,600
05 jun
|
-0,210
-0,18%
|
115,600
|
115,600
|
|
BluBay Inv Gr Bd R-€ |
180,990
05 jun
|
+0,050
+0,03%
|
180,990
|
180,990
|
|
BluBay Inv Gr € Agg Bd R-€ |
163,900
05 jun
|
+0,210
+0,13%
|
163,900
|
163,900
|
|
BluBay TR Credit R -$ |
107,330
jan '19
|
-0,190
-0,18%
|
0,000
|
0,000
|
|
BluBay SF High Inc Ln H-€ |
260,250
05 jun
|
+0,060
+0,02%
|
260,250
|
260,250
|
|
BND Amerika Indexfonds |
23,932
05 jun
|
+0,318
+1,35%
|
23,932
|
23,932
|
|
BND Duurzaam Wereld Indexfo |
36,447
05 jun
|
+0,440
+1,22%
|
36,447
|
36,447
|
|
BND Duurzaam Wereld Indexfo |
12,309
05 jun
|
+0,140
+1,15%
|
12,309
|
12,309
|
|
BND Emerging Markets Indexf |
10,766
05 jun
|
+0,124
+1,17%
|
10,766
|
10,766
|
|
BND Euro Investment Grade O |
9,940
05 jun
|
+0,012
+0,12%
|
9,940
|
9,940
|
|
BND Euro Staatsobligatie In |
9,426
05 jun
|
+0,024
+0,25%
|
9,426
|
9,426
|
|
BND Euro Staatsobligatie In |
11,020
05 jun
|
+0,033
+0,30%
|
11,020
|
11,020
|
|
BND Euro Staatsobligatie In |
9,458
05 jun
|
+0,002
+0,02%
|
9,458
|
9,458
|
|
BND Euro Staatsobligatie In |
11,165
05 jun
|
+0,086
+0,77%
|
11,165
|
11,165
|
|
BND Europa Indexfonds |
13,793
05 jun
|
+0,112
+0,82%
|
13,793
|
13,793
|
|
BND Green Bond Indexfonds |
10,450
05 jun
|
+0,021
+0,20%
|
10,450
|
10,450
|
|
BND Pacific Indexfonds |
13,701
05 jun
|
-0,187
-1,34%
|
13,701
|
13,701
|
|
BND Small Cap Wereld Indexf |
14,757
05 jun
|
+0,106
+0,72%
|
14,757
|
14,757
|
|
BND Wereld Indexfond Hedged |
29,943
05 jun
|
+0,266
+0,90%
|
29,943
|
29,943
|
|
BND Wereld Indexfond Unhedg |
18,143
05 jun
|
+0,167
+0,93%
|
18,143
|
18,143
|
|
BND Wereld Obligatie Indexf |
9,478
05 jun
|
+0,010
+0,10%
|
9,478
|
9,478
|
|
BNP ESG GPS IND FD |
57,530
10:00
|
-0,060
-0,10%
|
57,530
|
57,530
|
|
BNP ESGNL |
259,500
10:00
|
+5,690
+2,24%
|
259,500
|
259,500
|
|
BNPPB Stgy Gl Sust Def C |
69,910
04 jun
|
+0,020
+0,03%
|
69,910
|
69,910
|
|
BNP Paribas Bond 6M C |
242,311
04 jun
|
+0,010
+0,00%
|
242,311
|
242,311
|
|
BNPP Deposit C |
1.089,609
05 jun
|
+0,145
+0,01%
|
1.089,609
|
1.089,609
|
|
BNPP Developpement Humain C |
241,010
05 jun
|
+3,860
+1,63%
|
241,010
|
241,010
|
|
BNPPE JPM ESG EMU GovBd TrkC |
124,760
04 jun
|
+0,300
+0,24%
|
124,760
|
124,760
|
|
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 |
279,869
04 jun
|
-2,207
-0,78%
|
279,869
|
279,869
|
|
BNPPE MSCI Europe Ex CW TrkC |
224,775
04 jun
|
-0,933
-0,41%
|
224,775
|
224,775
|
|
BNPPE MSCI Europe Sma TrkPrg |
275,747
04 jun
|
-2,143
-0,77%
|
275,747
|
275,747
|
|
BNPPE MSCI Europe SRI TrkPrg |
170,438
04 jun
|
-0,203
-0,12%
|
170,438
|
170,438
|
|
BNPPE MSCI Japan Ex CW TrkC |
181,806
04 jun
|
+0,782
+0,43%
|
181,806
|
181,806
|
|
BNPPE MSCI Japan SRI TrkPrg |
120,809
04 jun
|
+0,888
+0,74%
|
120,809
|
120,809
|
|
BNPPE MSCI NA xContrWea TrkC |
422,500
04 jun
|
-0,291
-0,07%
|
422,500
|
422,500
|
|
BNPPE MSCI Pacific ex J TrkC |
259,691
04 jun
|
-1,532
-0,59%
|
259,691
|
259,691
|
|
BNPP Flx I US Mtg C |
1.622,880
05 jun
|
+4,580
+0,28%
|
1.622,880
|
1.622,880
|
|
BNPP Flx III GLOBAL S Prge20 |
869,000
15 mei
|
+3,560
+0,41%
|
869,000
|
869,000
|
|
BNPP Flx III Deposit EUR I+ |
10.661,831
04 jun
|
+2,033
+0,02%
|
10.661,831
|
10.661,831
|
|
BNPP I Prem Gl Div C |
25,050
jun '19
|
0,000
0,00%
|
25,050
|
25,050
|
|
BNPP Aqua C |
222,760
05 jun
|
+1,960
+0,89%
|
222,760
|
222,760
|
|
BNPP CN AShares C |
169,690
05 jun
|
-0,580
-0,34%
|
169,690
|
169,690
|
|
BNPP China Eq C |
350,680
05 jun
|
+0,910
+0,26%
|
350,680
|
350,680
|
|
BNPP Clim Imp C |
268,730
05 jun
|
+3,180
+1,20%
|
268,730
|
268,730
|
|
BNPP Consumer Innv C |
298,580
05 jun
|
+1,750
+0,59%
|
298,580
|
298,580
|
|
BNPP Disr Techn C |
2.463,130
05 jun
|
+57,950
+2,41%
|
2.463,130
|
2.463,130
|
|
BNPP Emerging Bond C |
445,100
05 jun
|
+0,390
+0,09%
|
445,100
|
445,100
|
|
BNPP EM BdOpp C |
202,220
05 jun
|
-0,170
-0,08%
|
202,220
|
202,220
|
|
BNPP EM Eq C |
565,970
05 jun
|
+8,570
+1,54%
|
565,970
|
565,970
|
|
BNPP Energy Tran C |
465,910
05 jun
|
+13,420
+2,97%
|
465,910
|
465,910
|
|
BNPP Enh Bd 6 Mths C |
112,710
05 jun
|
+0,020
+0,02%
|
112,710
|
112,710
|
|
BNPP EUR Bd C |
196,910
05 jun
|
+0,360
+0,18%
|
196,910
|
196,910
|
|
BNPP EUR Corp Bd C |
183,010
05 jun
|
+0,090
+0,05%
|
183,010
|
183,010
|
|
BNPP Eurp Def Eq C |
200,470
05 jun
|
+2,350
+1,19%
|
200,470
|
200,470
|
|
BNPP EUR Eq C |
760,270
05 jun
|
+12,230
+1,63%
|
760,270
|
760,270
|
|
BNPP EUR Gvt Bd C |
356,580
05 jun
|
+0,830
+0,23%
|
356,580
|
356,580
|
|
BNPP EUR HY Bd C |
228,460
05 jun
|
+0,070
+0,03%
|
228,460
|
228,460
|
|
BNPP EUR HY ShDur Bd C |
130,470
04 jun
|
-0,030
-0,02%
|
130,470
|
130,470
|
|
BNPP EUR Infl-Lkd Bd C |
143,960
05 jun
|
+0,470
+0,33%
|
143,960
|
143,960
|
|
BNPP EUR MedTm Bd C |
173,050
05 jun
|
+0,150
+0,09%
|
173,050
|
173,050
|
|
BNPP EUR Mon Mkt C |
214,962
05 jun
|
+0,021
+0,01%
|
214,962
|
214,962
|
|
BNPP Eurp ShTeCorp Bd Opp C |
123,430
05 jun
|
+0,010
+0,01%
|
123,430
|
123,430
|
|
BNPP EU Conv C |
149,380
05 jun
|
+0,420
+0,28%
|
149,380
|
149,380
|
|
BNPP EU Eq C |
314,860
05 jun
|
+4,000
+1,29%
|
314,860
|
314,860
|
|
BNPP Eurp Gwth C |
65,660
05 jun
|
+1,020
+1,58%
|
65,660
|
65,660
|
|
BNPP Europe Real E Sec C |
263,920
05 jun
|
+0,140
+0,05%
|
263,920
|
263,920
|
|
BNPP Eurp SmCp C |
265,430
05 jun
|
+0,060
+0,02%
|
265,430
|
265,430
|
|
BNPP EU SmCp Conv C |
183,230
05 jun
|
+0,260
+0,14%
|
183,230
|
183,230
|
|
BNPP Flex Gl Credit C |
94,990
05 jun
|
+0,170
+0,18%
|
94,990
|
94,990
|
|
BNPP Gl Bd Op C |
92,280
05 jun
|
+0,290
+0,32%
|
92,280
|
92,280
|
|
BNPP Gl Conv C |
136,310
05 jun
|
+0,770
+0,57%
|
136,310
|
136,310
|
|
BNPP Gl Env C |
317,320
05 jun
|
+4,710
+1,51%
|
317,320
|
317,320
|
|
BNPP Gl HY Bd C |
106,530
05 jun
|
+0,140
+0,13%
|
106,530
|
106,530
|
|
BNPP Gl Infl-Lkd Bd C |
134,780
05 jun
|
+0,220
+0,16%
|
134,780
|
134,780
|
|
BNPP Green Bond I |
90,310
05 jun
|
+0,170
+0,19%
|
90,310
|
90,310
|
|
BNPP Green Tigers C€ |
240,310
05 jun
|
+2,590
+1,09%
|
240,310
|
240,310
|
|
BNPP Health Care Innv C |
1.721,900
05 jun
|
+17,800
+1,04%
|
1.721,900
|
1.721,900
|
|
BNPP Inclusive Growth C |
164,270
05 jun
|
+1,890
+1,16%
|
164,270
|
164,270
|
|
BNPP India Equity C |
217,290
05 jun
|
+9,580
+4,61%
|
217,290
|
217,290
|
|
BNPP Japan Eq C |
9.103,000
05 jun
|
-8,000
-0,09%
|
9.103,000
|
9.103,000
|
|
BNPP Loc EM Bd C |
119,070
05 jun
|
-0,170
-0,14%
|
119,070
|
119,070
|
|
BNPP Smart Food C |
123,840
05 jun
|
+0,580
+0,47%
|
123,840
|
123,840
|
|
BNPP Sus AS exJP Eq C |
147,250
05 jun
|
+2,320
+1,60%
|
147,250
|
147,250
|
|
BNPP SusAsCiBd C |
150,680
05 jun
|
+0,250
+0,17%
|
150,680
|
150,680
|
|
BNPP Sust EUR Bd I |
148,250
05 jun
|
+0,270
+0,18%
|
148,250
|
148,250
|
|
BNPP Sustain EUR Corp Bd C |
27,790
05 jun
|
+0,010
+0,04%
|
27,790
|
27,790
|
|
BNPP Sus EU Div C |
127,800
05 jun
|
+1,420
+1,12%
|
127,800
|
127,800
|
|
BNPP Sust Europe Value C |
210,360
05 jun
|
+0,660
+0,31%
|
210,360
|
210,360
|
|
BNPP Sust Gl Corp Bd C |
173,600
05 jun
|
+0,250
+0,14%
|
173,600
|
173,600
|
|
BNPP Sust Gl Eq C |
171,680
05 jun
|
+1,600
+0,94%
|
171,680
|
171,680
|
|
BNPP Gl Low Vol Eq C |
116,290
05 jun
|
+0,220
+0,19%
|
116,290
|
116,290
|
|
BNPP Sust US Value Multi C |
194,650
05 jun
|
+1,140
+0,59%
|
194,650
|
194,650
|
|
BNPP Target Risk Bal C |
251,990
05 jun
|
+0,760
+0,30%
|
251,990
|
251,990
|
|
BNPP Turkey Equity C |
343,850
05 jun
|
+3,000
+0,88%
|
343,850
|
343,850
|
|
BNPP US Gwth C |
189,550
05 jun
|
+3,830
+2,06%
|
189,550
|
189,550
|
|
BNPP US HY Bd C |
287,080
05 jun
|
+0,440
+0,15%
|
287,080
|
287,080
|
|
BNPP US Mid Cap C |
339,230
05 jun
|
+3,500
+1,04%
|
339,230
|
339,230
|
|
BNPP US SmCp C |
361,670
05 jun
|
+5,320
+1,49%
|
361,670
|
361,670
|
|
BNPP USD Mon Mkt C |
239,824
05 jun
|
+0,034
+0,01%
|
239,824
|
239,824
|
|
BNPP USD ShDur Bd C |
491,270
05 jun
|
+0,490
+0,10%
|
491,270
|
491,270
|
|
BNP Paribas Gl High Inc Equity |
82,040
10:00
|
+0,760
+0,94%
|
82,040
|
82,040
|
|
BNPP InCsh EUR C |
118,408
05 jun
|
+0,012
+0,01%
|
118,408
|
118,408
|
|
BNPP InCsh EUR 3M C |
104,030
05 jun
|
+0,010
+0,01%
|
104,030
|
104,030
|
|
BNPP InCsh USD C |
136,450
05 jun
|
+0,019
+0,01%
|
136,450
|
136,450
|
|
BNPP LDI Dur Matching 0-10 I |
202,310
31 mei
|
-2,590
-1,26%
|
202,310
|
202,310
|
|
BNPP LDI Dur Matching 10-2 I |
253,250
31 mei
|
-5,300
-2,05%
|
253,250
|
253,250
|
|
BNPP LDI Dur Matching 20-2 I |
225,220
31 mei
|
-6,370
-2,75%
|
225,220
|
225,220
|
|
BNPP LDI Dur Matching 25-3 I |
249,570
31 mei
|
-8,940
-3,46%
|
249,570
|
249,570
|
|
BNPP LDI Dur Matching 35-5 I |
269,610
31 mei
|
-7,700
-2,78%
|
269,610
|
269,610
|
|
BNPP Obli Etat ISR C |
66,130
02 mei
|
+0,180
+0,27%
|
66,130
|
66,130
|
|
BNPP Select Dynamique Pea C |
33,590
03 jun
|
+0,100
+0,30%
|
33,590
|
33,590
|
|
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 |
108,299
06 jun
|
-0,016
-0,02%
|
108,299
|
108,299
|
|
BNYM GF Asian Inc £W |
1,334
06 jun
|
+0,014
+1,09%
|
1,334
|
1,334
|
|
BNYM GF Asian Opp A |
4,210
06 jun
|
+0,033
+0,80%
|
4,210
|
4,210
|
|
BNYM GF Brazil Eq $A |
1,013
05 jun
|
-0,007
-0,69%
|
1,013
|
1,013
|
|
BNYM GF BNY Mellon Dynami $A |
2,093
05 jun
|
+0,025
+1,21%
|
2,093
|
2,093
|
|
BNYM GF BNY Mellon Effici $C |
1,259
05 jun
|
-0,001
-0,05%
|
1,259
|
1,259
|
|
BNYM GF EM Corp Debt $A |
140,008
06 jun
|
+0,197
+0,14%
|
140,008
|
140,008
|
|
BNYM GF EM Debt $A |
2,276
05 jun
|
+0,004
+0,17%
|
2,276
|
2,276
|
|
BNYM GF EM Debt Loc CCY $A |
1,024
05 jun
|
+0,001
+0,08%
|
1,024
|
1,024
|
|
BNYM GF Global Bd $A |
1,951
06 jun
|
+0,005
+0,27%
|
1,951
|
1,951
|
|
BNYM GF Global Dyn Bd $A |
1,257
06 jun
|
+0,002
+0,19%
|
1,257
|
1,257
|
|
BNYM GF Gl EM Opp A |
1,162
06 jun
|
+0,007
+0,62%
|
1,162
|
1,162
|
|
BNYM GF Global Eq Inc $A |
1,547
06 jun
|
-0,001
-0,08%
|
1,547
|
1,547
|
|
BNYM GF Global HY Bd $C |
1,541
06 jun
|
0,000
0,00%
|
1,541
|
1,541
|
|
BNYM GF Global Opp $A |
4,434
06 jun
|
+0,063
+1,44%
|
4,434
|
4,434
|
|
BNYM GF Global Real Ret A |
1,432
06 jun
|
+0,011
+0,74%
|
1,432
|
1,432
|
|
BNYM GF Gl Real Rtn Fd (G £B |
1,338
06 jun
|
+0,010
+0,75%
|
1,338
|
1,338
|
|
BNYM GF Global Real Ret A |
1,694
06 jun
|
+0,013
+0,77%
|
1,694
|
1,694
|
|
BNYM GF BNY Mellon Global $W |
1,468
06 jun
|
+0,011
+0,78%
|
1,468
|
1,468
|
|
BNYM GF JP SmCap Eq Foc ¥C |
278,908
06 jun
|
-0,524
-0,19%
|
278,908
|
278,908
|
|
BNYM GF LgTm Gl Eq A |
4,014
04 jun
|
+0,005
+0,12%
|
4,014
|
4,014
|
|
BNYM GF SmCap EUR A |
7,503
06 jun
|
+0,030
+0,40%
|
7,503
|
7,503
|
|
BNYM GF Sust Gl Eq $A |
3,665
06 jun
|
+0,050
+1,38%
|
3,665
|
3,665
|
|
BNYM GF BNY MELLON TARGET $A |
1,152
06 jun
|
+0,001
+0,10%
|
1,152
|
1,152
|
|
BNYM GF BNY Mellon U.S. M C$ |
1,158
05 jun
|
+0,004
+0,36%
|
1,158
|
1,158
|
|
BNYM GF EM Debt Opp $C |
1,094
05 jun
|
+0,001
+0,10%
|
1,094
|
1,094
|
|
BNYM GF EUR Bd A |
1,776
05 jun
|
+0,003
+0,16%
|
1,776
|
1,776
|
|
BNYM GF Eurp Cr A |
118,058
06 jun
|
+0,079
+0,07%
|
118,058
|
118,058
|
|
BNYM IF Asian Inc £ |
2,109
06 jun
|
+0,023
+1,13%
|
2,109
|
2,109
|
|
B&G Conv P€ |
1.265,070
04 jun
|
+3,770
+0,30%
|
1.265,070
|
1.265,070
|
|
Brandes Brandes Eurp Val A€ |
42,480
05 jun
|
+0,090
+0,21%
|
42,480
|
42,480
|
|
Brandes Brandes U.S. Valu A$ |
36,850
05 jun
|
+0,150
+0,41%
|
36,850
|
36,850
|
|
Brandes Gl Eq A |
37,540
05 jun
|
+0,240
+0,64%
|
37,540
|
37,540
|
|
BIF Brookfield Gl Lst RE U E |
35,960
05 jun
|
+0,050
+0,14%
|
35,960
|
35,960
|
|