| Balans Mix I NL U |
16,072
01 nov
|
-0,007
-0,05%
|
16,072
|
16,072
|
|
| Balans Mix II NL U |
23,004
02 mei
|
+0,082
+0,36%
|
23,004
|
23,004
|
|
| Balans Mix III NL U |
31,109
02 mei
|
+0,133
+0,43%
|
31,109
|
31,109
|
|
| Bar EM Global EM A |
41,610
03 mei
|
+0,390
+0,95%
|
41,610
|
41,610
|
|
| Bar Gl Eastern Europe A |
43,240
03 mei
|
+0,060
+0,14%
|
43,240
|
43,240
|
|
| Bar Int Asia Gwth A |
107,240
03 mei
|
+1,110
+1,05%
|
107,240
|
107,240
|
|
| Barings Germ G German G.Tr £ |
1.059,000
03 mei
|
-2,000
-0,19%
|
1.059,000
|
1.059,000
|
|
| Bedrijfsleningenfonds |
1.290,820
02 mei
|
+0,810
+0,06%
|
1.290,820
|
1.290,820
|
|
| Belf Fi Hg C |
1.054,290
29 apr
|
-7,220
-0,68%
|
1.054,290
|
1.054,290
|
|
| Belf Fi Low C |
876,830
29 apr
|
-3,630
-0,41%
|
876,830
|
876,830
|
|
| Belf Fi Medium C |
937,470
29 apr
|
-5,080
-0,54%
|
937,470
|
937,470
|
|
| BL Bond Dollar B |
87,410
02 mei
|
+0,230
+0,26%
|
87,410
|
87,410
|
|
| BL Bond Euro B |
88,500
02 mei
|
-0,040
-0,05%
|
88,500
|
88,500
|
|
| BL Emerging Markets B |
170,370
02 mei
|
+1,500
+0,89%
|
170,370
|
170,370
|
|
| BL Equities America B |
103,450
02 mei
|
-0,920
-0,88%
|
103,450
|
103,450
|
|
| BL Equities Dividend B |
257,980
02 mei
|
-0,530
-0,21%
|
257,980
|
257,980
|
|
| BL Equities Europe B |
109,900
02 mei
|
-1,300
-1,17%
|
109,900
|
109,900
|
|
| BL Equities Japan B |
27.824,000
02 mei
|
-196,000
-0,70%
|
27.824,000
|
27.824,000
|
|
| BL BL-European Family Busi B |
139,040
02 mei
|
-1,450
-1,03%
|
139,040
|
139,040
|
|
| BL European Sm&Mid Caps B |
218,510
02 mei
|
-2,190
-0,99%
|
218,510
|
218,510
|
|
| BL Global 30 B |
102,440
02 mei
|
-0,110
-0,11%
|
102,440
|
102,440
|
|
| BL Global 50 B |
106,900
02 mei
|
-0,170
-0,16%
|
106,900
|
106,900
|
|
| BL Global 75 B |
107,120
02 mei
|
-0,220
-0,20%
|
107,120
|
107,120
|
|
| BL Global Bond A |
247,690
02 mei
|
+0,180
+0,07%
|
247,690
|
247,690
|
|
| BL Global Equities B |
120,340
02 mei
|
-0,080
-0,07%
|
120,340
|
120,340
|
|
| BL Global Flex EUR B |
196,550
02 mei
|
+0,330
+0,17%
|
196,550
|
196,550
|
|
| BL Global Flex USD B |
175,380
02 mei
|
-0,770
-0,44%
|
175,380
|
175,380
|
|
| BL FS 0-50 B |
148,920
30 apr
|
-0,110
-0,07%
|
148,920
|
148,920
|
|
| BL FS 50-100 SRI B |
231,290
30 apr
|
-0,640
-0,28%
|
231,290
|
231,290
|
|
| BL FS Equities SRI B |
283,090
30 apr
|
-0,550
-0,19%
|
283,090
|
283,090
|
|
| BFIDF iSh Euro Gvt Bd I Flx€ |
21,787
02 mei
|
+0,113
+0,52%
|
21,787
|
21,787
|
|
| BFIDF iSh € Credit Bd I Inst |
21,221
02 mei
|
+0,075
+0,35%
|
21,221
|
21,221
|
|
| BFIDF iSh Euro Gvt IL B Flx€ |
13,161
02 mei
|
+0,004
+0,03%
|
13,161
|
13,161
|
|
| BGF Asian Dragon A2 $ |
45,230
03 mei
|
+0,360
+0,80%
|
45,230
|
45,230
|
|
| BGF AS Gwth Leaders Fd A2 $ |
19,700
03 mei
|
+0,170
+0,87%
|
19,700
|
19,700
|
|
| BGF Asian Tiger Bd A2 $ |
38,950
03 mei
|
+0,140
+0,36%
|
38,950
|
38,950
|
|
| BGF USD ShDur Bd A2 $ |
14,190
03 mei
|
+0,040
+0,28%
|
14,190
|
14,190
|
|
| BGF China Bd A2 CNH |
102,770
29 apr
|
-0,010
-0,01%
|
102,770
|
102,770
|
|
| BGF China A2 $ |
15,520
03 mei
|
+0,260
+1,70%
|
15,520
|
15,520
|
|
| BGF ContEurpEqFlex A2 € |
44,570
03 mei
|
+0,390
+0,88%
|
44,570
|
44,570
|
|
| BGF EM Bond A2 $ |
19,250
03 mei
|
+0,120
+0,63%
|
19,250
|
19,250
|
|
| BGF EM Corp Bond A2 $ |
13,220
03 mei
|
+0,050
+0,38%
|
13,220
|
13,220
|
|
| BGF EM Eq Inc A2 $ |
17,300
03 mei
|
+0,170
+0,99%
|
17,300
|
17,300
|
|
| BGF EM A2 $ |
38,180
03 mei
|
+0,430
+1,14%
|
38,180
|
38,180
|
|
| BGF EM IG Bd A2 $ |
23,910
03 mei
|
+0,250
+1,06%
|
23,910
|
23,910
|
|
| BGF ESG MltAs A2 € |
18,750
03 mei
|
+0,180
+0,97%
|
18,750
|
18,750
|
|
| BGF Euro Bond A2 € |
26,580
03 mei
|
+0,130
+0,49%
|
26,580
|
26,580
|
|
| BGF Euro Corp Bd A2 € |
16,240
03 mei
|
+0,060
+0,37%
|
16,240
|
16,240
|
|
| BGF Euro Markets A2 € |
44,350
03 mei
|
+0,480
+1,09%
|
44,350
|
44,350
|
|
| BGF € Res Fd A2 € |
74,449
03 mei
|
+0,008
+0,01%
|
74,449
|
74,449
|
|
| BGF Euro ShDur Bd A2 € |
15,410
03 mei
|
+0,030
+0,20%
|
15,410
|
15,410
|
|
| BGF Eurp Eq Inc A2 € |
27,370
03 mei
|
+0,160
+0,59%
|
27,370
|
27,370
|
|
| BGF Eurp Focus A2 € |
38,190
03 mei
|
+0,410
+1,09%
|
38,190
|
38,190
|
|
| BGF European A2 € |
190,020
03 mei
|
+2,040
+1,09%
|
190,020
|
190,020
|
|
| BGF Eurp HY Bd Fd A2 € |
12,720
03 mei
|
+0,020
+0,16%
|
12,720
|
12,720
|
|
| BGF Eurp Spl Sit A2 € |
64,950
03 mei
|
+0,730
+1,14%
|
64,950
|
64,950
|
|
| BGF Eurp Value A2 € |
97,660
03 mei
|
+0,370
+0,38%
|
97,660
|
97,660
|
|
| BGF FI Gl Opp A2 $ |
15,580
03 mei
|
+0,080
+0,52%
|
15,580
|
15,580
|
|
| BGF Gl Allocation A2 $ |
75,230
03 mei
|
+0,990
+1,33%
|
75,230
|
75,230
|
|
| BGF Gl Corp Bd A2 $ |
14,530
03 mei
|
+0,100
+0,69%
|
14,530
|
14,530
|
|
| BGF Gl Dyn Eq A2 $ |
32,310
03 mei
|
+0,490
+1,54%
|
32,310
|
32,310
|
|
| BGF Gl Eq Inc A2 $ |
23,020
03 mei
|
+0,350
+1,54%
|
23,020
|
23,020
|
|
| BGF Gl Gvt Bd A2 $ |
28,590
03 mei
|
+0,130
+0,46%
|
28,590
|
28,590
|
|
| BGF Gl HY Bd A2 $ |
29,210
03 mei
|
+0,090
+0,31%
|
29,210
|
29,210
|
|
| BGF Gl Infl Lkd Bd A2 $ |
16,150
03 mei
|
+0,090
+0,56%
|
16,150
|
16,150
|
|
| BGF Gl Long-Hor Eq A2 $ |
94,590
03 mei
|
+1,350
+1,45%
|
94,590
|
94,590
|
|
| BGF Gl MltAs Inc A2$ |
15,460
03 mei
|
+0,110
+0,72%
|
15,460
|
15,460
|
|
| BGF India A2 $ |
55,360
03 mei
|
-0,310
-0,56%
|
55,360
|
55,360
|
|
| BGF JP Flex Eq A2 JPY |
2.998,000
30 apr
|
+79,000
+2,71%
|
2.998,000
|
2.998,000
|
|
| BGF JP SmMid Opp A2 JPY |
11.103,000
30 apr
|
+133,000
+1,21%
|
11.103,000
|
11.103,000
|
|
| BGF LatAm A2 $ |
72,780
03 mei
|
+1,440
+2,02%
|
72,780
|
72,780
|
|
| BGF Nat Res Gwth Inc A2 $ |
13,400
03 mei
|
+0,170
+1,28%
|
13,400
|
13,400
|
|
| BGF Nutrition A2 $ |
12,250
03 mei
|
+0,140
+1,16%
|
12,250
|
12,250
|
|
| BGF Sust New Engy A2 $ |
16,410
03 mei
|
+0,390
+2,43%
|
16,410
|
16,410
|
|
| BGF Sust Wrld Bd A2 $ |
77,710
03 mei
|
+0,350
+0,45%
|
77,710
|
77,710
|
|
| BGF Swiss SmMid Opp A2 CHF |
599,950
03 mei
|
+5,170
+0,87%
|
599,950
|
599,950
|
|
| BGF Syst Gl Eq Hgh Inc A2 $ |
19,830
03 mei
|
+0,230
+1,17%
|
19,830
|
19,830
|
|
| BGF Syst Sust Gl SmCp A2 $ |
149,340
03 mei
|
+3,260
+2,23%
|
149,340
|
149,340
|
|
| BGF UK A2 £ |
134,750
03 mei
|
+1,650
+1,24%
|
134,750
|
134,750
|
|
| BGF US Basic Value A2 $ |
126,330
03 mei
|
+0,870
+0,69%
|
126,330
|
126,330
|
|
| BGF USD Dollar Bd A2 $ |
31,980
03 mei
|
+0,290
+0,92%
|
31,980
|
31,980
|
|
| BGF USD HY Bd A2 $ |
39,460
03 mei
|
+0,150
+0,38%
|
39,460
|
39,460
|
|
| BGF USD Reserve A2 $ |
170,889
03 mei
|
+0,025
+0,01%
|
170,889
|
170,889
|
|
| BGF US Flex Eq A2 $ |
63,850
03 mei
|
+1,220
+1,95%
|
63,850
|
63,850
|
|
| BGF US Gvt Mtg Impact F A2 $ |
17,920
03 mei
|
+0,200
+1,13%
|
17,920
|
17,920
|
|
| BGF US Growth A2 $ |
41,300
03 mei
|
+1,040
+2,58%
|
41,300
|
41,300
|
|
| BGF US MidCap Value A2 $ |
358,230
03 mei
|
+5,450
+1,54%
|
358,230
|
358,230
|
|
| BGF Wrld Energy A2 $ |
26,160
03 mei
|
+0,140
+0,54%
|
26,160
|
26,160
|
|
| BGF Wrld Fin A2 $ |
45,960
03 mei
|
+0,640
+1,41%
|
45,960
|
45,960
|
|
| BGF Wrld Gold A2 $ |
36,110
03 mei
|
+0,340
+0,95%
|
36,110
|
36,110
|
|
| BGF Wrld Healthscienc A2 $ |
68,590
03 mei
|
+0,540
+0,79%
|
68,590
|
68,590
|
|
| BGF Wrld Mining A2 $ |
64,360
03 mei
|
+1,360
+2,16%
|
64,360
|
64,360
|
|
| BGF Wrld RE Securites F A2 $ |
14,630
03 mei
|
+0,330
+2,31%
|
14,630
|
14,630
|
|
| BGF Wrld Tech A2$ |
79,230
03 mei
|
+2,700
+3,53%
|
79,230
|
79,230
|
|
| BGIF iSh EM Eq IF(LU) A2$ |
133,190
02 mei
|
+0,600
+0,45%
|
133,190
|
133,190
|
|
| BGIF iSh EM Gvt Bd IF(LU A2$ |
128,420
02 mei
|
-0,010
-0,01%
|
128,420
|
128,420
|
|
| BGIF iSh Euro Agg Bd IF( A2€ |
105,110
03 mei
|
+0,470
+0,45%
|
105,110
|
105,110
|
|
| BGIF iSh Euro Gvt Bd IF( A2€ |
110,440
02 mei
|
+0,220
+0,20%
|
110,440
|
110,440
|
|
| BGIF iSh Eurp Eq IF(LU) A2€ |
242,130
02 mei
|
-1,150
-0,47%
|
242,130
|
242,130
|
|
| BGIF iSh Gl Gvt Bd IF(LU A2$ |
82,810
02 mei
|
+0,270
+0,33%
|
82,810
|
82,810
|
|
| BGIF iSh Jap Eq IF(LU) A2$ |
209,930
30 apr
|
+4,070
+1,98%
|
209,930
|
209,930
|
|
| BGIF iSh North AM Eq IF( X2$ |
390,810
02 mei
|
-5,430
-1,37%
|
390,810
|
390,810
|
|
| BGIF iSh PacxJap Eq IF(L A2$ |
146,580
02 mei
|
-0,140
-0,10%
|
146,580
|
146,580
|
|
| BGIF iSh Wrld Eq IF(LU) A2$ |
295,930
02 mei
|
-3,120
-1,04%
|
295,930
|
295,930
|
|
| BISF iSh Eurp IF(IE) Flx |
26,768
02 mei
|
-0,078
-0,29%
|
26,768
|
26,768
|
|
| BISF iSh JP IF(IE) Flx |
19,871
02 mei
|
+0,311
+1,59%
|
19,871
|
19,871
|
|
| BISF iSh Pac IF(IE) Flx |
64,584
02 mei
|
+0,193
+0,30%
|
64,584
|
64,584
|
|
| BSF AM Dvd Eq AR Fd A2$ |
166,150
02 mei
|
+0,100
+0,06%
|
166,150
|
166,150
|
|
| BSF AsPac Abs Rtn A2 € |
138,350
02 mei
|
+0,150
+0,11%
|
138,350
|
138,350
|
|
| BSF AsPac Div Eq Abs Rt A2 $ |
164,830
02 mei
|
-0,260
-0,16%
|
164,830
|
164,830
|
|
| BSF Dyn Dvd Gwth Fd A2 € |
124,440
30 apr
|
-0,420
-0,34%
|
124,440
|
124,440
|
|
| BSF EM Eq Stgy A2$ |
238,130
02 mei
|
+2,460
+1,04%
|
238,130
|
238,130
|
|
| BSF EM Flex Dyn Bd A2 $ |
117,200
02 mei
|
+0,030
+0,03%
|
117,200
|
117,200
|
|
| BSF Eurp Abs Rtn Stgy A2 € |
162,390
02 mei
|
-0,910
-0,56%
|
162,390
|
162,390
|
|
| BSF Eurp Opp Extens A2 € |
626,650
02 mei
|
-7,370
-1,16%
|
626,650
|
626,650
|
|
| BSF Eurp Sel Strat A2 € |
107,210
02 mei
|
+0,030
+0,03%
|
107,210
|
107,210
|
|
| BSF Gl AR Bd Fd A2 € |
99,450
02 mei
|
+0,210
+0,21%
|
99,450
|
99,450
|
|
| BSF MIP - Def D5 € |
96,360
02 mei
|
+0,010
+0,01%
|
96,360
|
96,360
|
|
| BSF MIP - Gwth D5 € |
152,570
02 mei
|
-0,690
-0,45%
|
152,570
|
152,570
|
|
| BSF MIP - Mod D5 € |
124,040
02 mei
|
-0,300
-0,24%
|
124,040
|
124,040
|
|
| BSF Style Advantage A2 $ |
109,180
02 mei
|
-0,810
-0,74%
|
109,180
|
109,180
|
|
| BSF Sust € Bd A2 € |
89,640
02 mei
|
+0,170
+0,19%
|
89,640
|
89,640
|
|
| BSF Sust Fix Income Stg A2 € |
126,620
02 mei
|
+0,260
+0,21%
|
126,620
|
126,620
|
|
| BSF Syst ESG Wrld Eq A2 $ |
228,440
02 mei
|
-1,860
-0,81%
|
228,440
|
228,440
|
|
| BSF Sys Gl Eq A2 $ |
210,430
02 mei
|
-1,600
-0,75%
|
210,430
|
210,430
|
|
| BSF Syst Gl Lg/Sh Eq Fd A2 $ |
128,950
02 mei
|
-0,860
-0,66%
|
128,950
|
128,950
|
|
| BSF UK Eq AR A2 £ |
122,850
02 mei
|
+0,240
+0,20%
|
122,850
|
122,850
|
|
| BUF Cust Euro non-Sov Inst€ |
10,426
02 mei
|
+0,017
+0,16%
|
10,426
|
10,426
|
|
| BUF Def Yld ESG Screened D |
10,583
02 mei
|
+0,007
+0,07%
|
10,583
|
10,583
|
|
| BluBay EM Agg Bd R-$ |
109,310
02 mei
|
+0,240
+0,22%
|
109,310
|
109,310
|
|
| BluBay EM Bd R-$ |
225,450
02 mei
|
+0,430
+0,19%
|
225,450
|
225,450
|
|
| BluBay EM Corp Bd R-$ |
204,770
02 mei
|
+0,300
+0,15%
|
204,770
|
204,770
|
|
| 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-$ |
122,190
02 mei
|
+1,090
+0,90%
|
122,190
|
122,190
|
|
| BluBay EM Sel Bd R-$ |
123,610
02 mei
|
+0,680
+0,55%
|
123,610
|
123,610
|
|
| BluBay Fin Cap Bd R-$ |
174,040
02 mei
|
+0,490
+0,28%
|
174,040
|
174,040
|
|
| BluBay Gl HY Bd R-$ |
169,260
02 mei
|
+0,570
+0,34%
|
169,260
|
169,260
|
|
| BluBay Gl HY ESG Bd I-$ |
133,710
02 mei
|
+0,480
+0,36%
|
133,710
|
133,710
|
|
| BluBay Gl Inv Gr Corp Bd C-$ |
126,840
02 mei
|
+0,730
+0,58%
|
126,840
|
126,840
|
|
| BluBay Gl Sov Opp I-$ |
159,360
02 mei
|
+1,390
+0,88%
|
159,360
|
159,360
|
|
| BluBay HY ESG Bd R-€ |
266,450
02 mei
|
+0,170
+0,06%
|
266,450
|
266,450
|
|
| BluBay Inv Gr AR Bd R-€ |
115,550
02 mei
|
+0,140
+0,12%
|
115,550
|
115,550
|
|
| BluBay Inv Gr Bd R-€ |
179,600
02 mei
|
+0,240
+0,13%
|
179,600
|
179,600
|
|
| BluBay Inv Gr € Agg Bd R-€ |
162,820
02 mei
|
+0,380
+0,23%
|
162,820
|
162,820
|
|
| BluBay TR Credit R -$ |
107,330
jan '19
|
-0,190
-0,18%
|
0,000
|
0,000
|
|
| BluBay SF High Inc Ln H-€ |
256,820
02 mei
|
+0,090
+0,04%
|
256,820
|
256,820
|
|
| BND Amerika Indexfonds |
23,306
02 mei
|
+0,211
+0,91%
|
23,306
|
23,306
|
|
| BND Duurzaam Wereld Indexfo |
35,429
02 mei
|
+0,261
+0,74%
|
35,429
|
35,429
|
|
| BND Duurzaam Wereld Indexfo |
11,894
02 mei
|
+0,092
+0,78%
|
11,894
|
11,894
|
|
| BND Emerging Markets Indexf |
11,057
02 mei
|
+0,130
+1,19%
|
11,057
|
11,057
|
|
| BND Euro Investment Grade O |
9,870
02 mei
|
+0,017
+0,17%
|
9,870
|
9,870
|
|
| BND Euro Staatsobligatie In |
9,369
02 mei
|
+0,023
+0,25%
|
9,369
|
9,369
|
|
| BND Euro Staatsobligatie In |
11,008
02 mei
|
-0,021
-0,19%
|
11,008
|
11,008
|
|
| BND Euro Staatsobligatie In |
9,447
02 mei
|
+0,014
+0,15%
|
9,447
|
9,447
|
|
| BND Euro Staatsobligatie In |
11,080
02 mei
|
+0,070
+0,64%
|
11,080
|
11,080
|
|
| BND Europa Indexfonds |
13,719
02 mei
|
-0,042
-0,31%
|
13,719
|
13,719
|
|
| BND Green Bond Indexfonds |
10,342
02 mei
|
+0,026
+0,25%
|
10,342
|
10,342
|
|
| BND Pacific Indexfonds |
14,165
02 mei
|
+0,277
+1,99%
|
14,165
|
14,165
|
|
| BND Small Cap Wereld Indexf |
14,851
02 mei
|
+0,177
+1,20%
|
14,851
|
14,851
|
|
| BND Wereld Indexfond Hedged |
29,094
02 mei
|
+0,181
+0,62%
|
29,094
|
29,094
|
|
| BND Wereld Indexfond Unhedg |
17,786
02 mei
|
+0,144
+0,81%
|
17,786
|
17,786
|
|
| BND Wereld Obligatie Indexf |
9,358
02 mei
|
+0,039
+0,42%
|
9,358
|
9,358
|
|
| BNP ESG GPS IND FD |
56,860
10:01
|
+0,640
+1,14%
|
56,860
|
56,860
|
|
| BNP ESGNL |
244,580
10:01
|
+0,740
+0,30%
|
244,580
|
244,580
|
|
| BNPPB Stgy Gl Sust Def C |
69,200
30 apr
|
-0,230
-0,33%
|
69,200
|
69,200
|
|
| BNP Paribas Bond 6M C |
241,242
30 apr
|
-0,089
-0,04%
|
241,242
|
241,242
|
|
| BNPP Deposit C |
1.084,906
01 mei
|
+0,068
+0,01%
|
1.084,906
|
1.084,906
|
|
| BNPP Developpement Humain C |
226,460
02 mei
|
-1,340
-0,59%
|
226,460
|
226,460
|
|
| BNPPE JPM ESG EMU GovBd TrkC |
124,360
02 mei
|
+0,310
+0,25%
|
124,360
|
124,360
|
|
| 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 |
271,730
02 mei
|
-0,673
-0,25%
|
271,730
|
271,730
|
|
| BNPPE MSCI Europe Ex CW TrkC |
217,113
02 mei
|
-0,495
-0,23%
|
217,113
|
217,113
|
|
| BNPPE MSCI Europe Sma TrkPrg |
260,239
30 apr
|
-1,751
-0,67%
|
260,239
|
260,239
|
|
| BNPPE MSCI Europe SRI TrkPrg |
162,674
30 apr
|
-0,815
-0,50%
|
162,674
|
162,674
|
|
| BNPPE MSCI Japan Ex CW TrkC |
179,269
30 apr
|
+3,782
+2,15%
|
179,269
|
179,269
|
|
| BNPPE MSCI Japan SRI TrkPrg |
119,085
30 apr
|
+0,641
+0,54%
|
119,085
|
119,085
|
|
| BNPPE MSCI NA xContrWea TrkC |
412,187
30 apr
|
-5,871
-1,40%
|
412,187
|
412,187
|
|
| BNPPE MSCI Pacific ex J TrkC |
255,342
30 apr
|
-0,282
-0,11%
|
255,342
|
255,342
|
|
| BNPP Flx I US Mtg C |
1.575,790
02 mei
|
+18,510
+1,19%
|
1.575,790
|
1.575,790
|
|
| BNPP Flx III GLOBAL S Prge20 |
864,990
15 apr
|
+4,380
+0,51%
|
864,990
|
864,990
|
|
| BNPP Flx III Deposit EUR I+ |
10.616,917
30 apr
|
+0,073
+0,00%
|
10.616,917
|
10.616,917
|
|
| BNPP I Prem Gl Div C |
25,050
jun '19
|
0,000
0,00%
|
25,050
|
25,050
|
|
| BNPP Aqua C |
222,230
02 mei
|
+1,710
+0,78%
|
222,230
|
222,230
|
|
| BNPP CN AShares C |
170,240
30 apr
|
-0,640
-0,37%
|
170,240
|
170,240
|
|
| BNPP China Eq C |
338,730
30 apr
|
-2,630
-0,77%
|
338,730
|
338,730
|
|
| BNPP Clim Imp C |
262,550
02 mei
|
+1,530
+0,59%
|
262,550
|
262,550
|
|
| BNPP Consumer Innv C |
300,080
02 mei
|
+2,150
+0,72%
|
300,080
|
300,080
|
|
| BNPP Disr Techn C |
2.329,930
02 mei
|
+11,700
+0,50%
|
2.329,930
|
2.329,930
|
|
| BNPP Emerging Bond C |
435,220
02 mei
|
+1,400
+0,32%
|
435,220
|
435,220
|
|
| BNPP EM BdOpp C |
198,100
02 mei
|
+1,170
+0,59%
|
198,100
|
198,100
|
|
| BNPP EM Eq C |
546,990
02 mei
|
+5,050
+0,93%
|
546,990
|
546,990
|
|
| BNPP Energy Tran C |
419,720
02 mei
|
+8,630
+2,10%
|
419,720
|
419,720
|
|
| BNPP Enh Bd 6 Mths C |
112,240
02 mei
|
+0,070
+0,06%
|
112,240
|
112,240
|
|
| BNPP EUR Bd C |
196,010
02 mei
|
+0,490
+0,25%
|
196,010
|
196,010
|
|
| BNPP EUR Corp Bd C |
181,910
02 mei
|
+0,350
+0,19%
|
181,910
|
181,910
|
|
| BNPP Eurp Def Eq C |
192,730
02 mei
|
-1,060
-0,55%
|
192,730
|
192,730
|
|
| BNPP EUR Eq C |
729,440
02 mei
|
-3,150
-0,43%
|
729,440
|
729,440
|
|
| BNPP EUR Gvt Bd C |
355,510
02 mei
|
+0,900
+0,25%
|
355,510
|
355,510
|
|
| BNPP EUR HY Bd C |
225,290
02 mei
|
+0,130
+0,06%
|
225,290
|
225,290
|
|
| BNPP EUR HY ShDur Bd C |
130,790
30 apr
|
+0,360
+0,28%
|
130,790
|
130,790
|
|
| BNPP EUR Infl-Lkd Bd C |
143,570
02 mei
|
-0,080
-0,06%
|
143,570
|
143,570
|
|
| BNPP EUR MedTm Bd C |
172,370
02 mei
|
+0,270
+0,16%
|
172,370
|
172,370
|
|
| BNPP EUR Mon Mkt C |
214,219
02 mei
|
+0,046
+0,02%
|
214,219
|
214,219
|
|
| BNPP Eurp ShTeCorp Bd Opp C |
122,810
02 mei
|
+0,110
+0,09%
|
122,810
|
122,810
|
|
| BNPP EU Conv C |
146,230
02 mei
|
-0,090
-0,06%
|
146,230
|
146,230
|
|
| BNPP EU Eq C |
300,130
02 mei
|
-0,930
-0,31%
|
300,130
|
300,130
|
|
| BNPP Eurp Gwth C |
62,190
02 mei
|
-0,220
-0,35%
|
62,190
|
62,190
|
|
| BNPP Europe Real E Sec C |
251,610
02 mei
|
+3,530
+1,42%
|
251,610
|
251,610
|
|
| BNPP Eurp SmCp C |
250,140
02 mei
|
-0,270
-0,11%
|
250,140
|
250,140
|
|
| BNPP EU SmCp Conv C |
180,610
02 mei
|
-0,040
-0,02%
|
180,610
|
180,610
|
|
| BNPP Flex Gl Credit C |
94,840
02 mei
|
+0,320
+0,34%
|
94,840
|
94,840
|
|
| BNPP Gl Bd Op C |
91,050
02 mei
|
+0,710
+0,79%
|
91,050
|
91,050
|
|
| BNPP Gl Conv C |
135,270
02 mei
|
+0,110
+0,08%
|
135,270
|
135,270
|
|
| BNPP Gl Env C |
307,640
02 mei
|
-0,190
-0,06%
|
307,640
|
307,640
|
|
| BNPP Gl HY Bd C |
105,380
02 mei
|
+0,340
+0,32%
|
105,380
|
105,380
|
|
| BNPP Gl Infl-Lkd Bd C |
132,310
02 mei
|
+0,220
+0,17%
|
132,310
|
132,310
|
|
| BNPP Green Bond I |
89,520
02 mei
|
+0,290
+0,33%
|
89,520
|
89,520
|
|
| BNPP Green Tigers C€ |
235,550
02 mei
|
+0,690
+0,29%
|
235,550
|
235,550
|
|
| BNPP Health Care Innv C |
1.688,820
02 mei
|
+16,660
+1,00%
|
1.688,820
|
1.688,820
|
|
| BNPP Inclusive Growth C |
156,760
02 mei
|
+0,620
+0,40%
|
156,760
|
156,760
|
|
| BNPP India Equity C |
214,170
02 mei
|
+1,130
+0,53%
|
214,170
|
214,170
|
|
| BNPP Japan Eq C |
8.908,000
02 mei
|
-114,000
-1,26%
|
8.908,000
|
8.908,000
|
|
| BNPP LatAm Eq C |
516,580
02 mei
|
+8,100
+1,59%
|
516,580
|
516,580
|
|
| BNPP Loc EM Bd C |
117,900
02 mei
|
+0,870
+0,74%
|
117,900
|
117,900
|
|
| BNPP Smart Food C |
123,830
02 mei
|
+1,000
+0,81%
|
123,830
|
123,830
|
|
| BNPP Sus AS exJP Eq C |
141,070
02 mei
|
+1,410
+1,01%
|
141,070
|
141,070
|
|
| BNPP SusAsCiBd C |
148,050
02 mei
|
+0,480
+0,33%
|
148,050
|
148,050
|
|
| BNPP Sust EUR Bd I |
147,260
02 mei
|
+0,330
+0,22%
|
147,260
|
147,260
|
|
| BNPP Sustain EUR Corp Bd C |
27,600
02 mei
|
+0,050
+0,18%
|
27,600
|
27,600
|
|
| BNPP Sus EU Div C |
122,060
02 mei
|
-0,530
-0,43%
|
122,060
|
122,060
|
|
| BNPP Sust Europe Value C |
202,760
02 mei
|
-0,200
-0,10%
|
202,760
|
202,760
|
|
| BNPP Sust Gl Corp Bd C |
171,060
02 mei
|
+0,840
+0,49%
|
171,060
|
171,060
|
|
| BNPP Sust Gl Eq C |
161,470
02 mei
|
+0,940
+0,59%
|
161,470
|
161,470
|
|
| BNPP Gl Low Vol Eq C |
115,170
02 mei
|
+0,220
+0,19%
|
115,170
|
115,170
|
|
| BNPP Sust US Value Multi C |
189,120
02 mei
|
+0,390
+0,21%
|
189,120
|
189,120
|
|
| BNPP Target Risk Bal C |
246,540
02 mei
|
-0,150
-0,06%
|
246,540
|
246,540
|
|
| BNPP Turkey Equity C |
319,330
02 mei
|
+4,430
+1,41%
|
319,330
|
319,330
|
|
| BNPP US Gwth C |
175,010
02 mei
|
+1,210
+0,70%
|
175,010
|
175,010
|
|
| BNPP US HY Bd C |
284,250
02 mei
|
+1,310
+0,46%
|
284,250
|
284,250
|
|
| BNPP US Mid Cap C |
333,610
02 mei
|
+2,010
+0,61%
|
333,610
|
333,610
|
|
| BNPP US SmCp C |
351,130
02 mei
|
+8,270
+2,41%
|
351,130
|
351,130
|
|
| BNPP USD Mon Mkt C |
238,672
02 mei
|
+0,066
+0,03%
|
238,672
|
238,672
|
|
| BNPP USD ShDur Bd C |
486,210
02 mei
|
+1,580
+0,33%
|
486,210
|
486,210
|
|
| BNP Paribas Gl High Inc Equity |
79,120
10:01
|
+0,330
+0,42%
|
79,120
|
79,120
|
|
| BNPP InCsh EUR C |
118,003
02 mei
|
+0,024
+0,02%
|
118,003
|
118,003
|
|
| BNPP InCsh EUR 3M C |
103,658
02 mei
|
+0,021
+0,02%
|
103,658
|
103,658
|
|
| BNPP InCsh USD C |
135,802
02 mei
|
+0,038
+0,03%
|
135,802
|
135,802
|
|
| BNPP LDI Dur Matching 0-10 I |
203,160
30 apr
|
-1,660
-0,81%
|
203,160
|
203,160
|
|
| BNPP LDI Dur Matching 10-2 I |
255,100
30 apr
|
-2,620
-1,02%
|
255,100
|
255,100
|
|
| BNPP LDI Dur Matching 20-2 I |
227,630
30 apr
|
-2,690
-1,17%
|
227,630
|
227,630
|
|
| BNPP LDI Dur Matching 25-3 I |
253,810
30 apr
|
-2,890
-1,13%
|
253,810
|
253,810
|
|
| BNPP LDI Dur Matching 35-5 I |
274,240
29 apr
|
-4,530
-1,62%
|
274,240
|
274,240
|
|
| BNPP Obli Etat ISR C |
66,230
29 apr
|
+0,190
+0,29%
|
66,230
|
66,230
|
|
| BNPP Select Dynamique Pea C |
32,940
26 apr
|
+0,370
+1,14%
|
32,940
|
32,940
|
|
| 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 |
107,255
03 mei
|
+0,103
+0,10%
|
107,255
|
107,255
|
|
| BNYM GF Asian Inc £W |
1,318
03 mei
|
+0,006
+0,46%
|
1,318
|
1,318
|
|
| BNYM GF Asian Opp A |
4,088
03 mei
|
+0,031
+0,75%
|
4,088
|
4,088
|
|
| BNYM GF Brazil Eq $A |
1,085
02 mei
|
+0,027
+2,52%
|
1,085
|
1,085
|
|
| BNYM GF BNY Mellon Dynami $A |
1,981
02 mei
|
+0,018
+0,91%
|
1,981
|
1,981
|
|
| BNYM GF BNY Mellon Effici $C |
1,243
02 mei
|
+0,005
+0,37%
|
1,243
|
1,243
|
|
| BNYM GF EM Corp Debt $A |
137,533
03 mei
|
+0,305
+0,22%
|
137,533
|
137,533
|
|
| BNYM GF EM Debt $A |
2,230
02 mei
|
+0,006
+0,26%
|
2,230
|
2,230
|
|
| BNYM GF EM Debt Loc CCY $A |
1,018
02 mei
|
+0,007
+0,73%
|
1,018
|
1,018
|
|
| BNYM GF Global Bd $A |
1,936
03 mei
|
+0,008
+0,44%
|
1,936
|
1,936
|
|
| BNYM GF Global Dyn Bd $A |
1,251
03 mei
|
+0,001
+0,10%
|
1,251
|
1,251
|
|
| BNYM GF Gl EM Opp A |
1,149
03 mei
|
+0,010
+0,87%
|
1,149
|
1,149
|
|
| BNYM GF Global Eq Inc $A |
1,514
03 mei
|
+0,011
+0,73%
|
1,514
|
1,514
|
|
| BNYM GF Global HY Bd $C |
1,520
03 mei
|
+0,004
+0,28%
|
1,520
|
1,520
|
|
| BNYM GF Global Opp $A |
4,218
03 mei
|
+0,048
+1,16%
|
4,218
|
4,218
|
|
| BNYM GF Global Real Ret A |
1,417
03 mei
|
+0,002
+0,18%
|
1,417
|
1,417
|
|
| BNYM GF Gl Real Rtn Fd (G £B |
1,325
03 mei
|
+0,002
+0,19%
|
1,325
|
1,325
|
|
| BNYM GF Global Real Ret A |
1,670
03 mei
|
+0,005
+0,28%
|
1,670
|
1,670
|
|
| BNYM GF BNY Mellon Global $W |
1,425
03 mei
|
+0,008
+0,59%
|
1,425
|
1,425
|
|
| BNYM GF JP SmCap Eq Foc ¥C |
269,717
02 mei
|
-2,365
-0,87%
|
269,717
|
269,717
|
|
| BNYM GF LgTm Gl Eq A |
3,956
02 mei
|
+0,004
+0,09%
|
3,956
|
3,956
|
|
| BNYM GF SmCap EUR A |
7,235
03 mei
|
+0,049
+0,68%
|
7,235
|
7,235
|
|
| BNYM GF Sust Gl Eq $A |
3,447
03 mei
|
+0,037
+1,09%
|
3,447
|
3,447
|
|
| BNYM GF BNY MELLON TARGET $A |
1,139
03 mei
|
+0,003
+0,23%
|
1,139
|
1,139
|
|
| BNYM GF BNY Mellon U.S. M C$ |
1,134
02 mei
|
+0,003
+0,28%
|
1,134
|
1,134
|
|
| BNYM GF EM Debt Opp $C |
1,081
02 mei
|
+0,006
+0,56%
|
1,081
|
1,081
|
|
| BNYM GF EUR Bd A |
1,762
02 mei
|
+0,005
+0,29%
|
1,762
|
1,762
|
|
| BNYM GF Eurp Cr A |
117,395
03 mei
|
+0,214
+0,18%
|
117,395
|
117,395
|
|
| BNYM IF Asian Inc £ |
2,083
03 mei
|
+0,009
+0,45%
|
2,083
|
2,083
|
|
| B&G Conv P€ |
1.235,620
30 apr
|
-4,350
-0,35%
|
1.235,620
|
1.235,620
|
|
| Brandes Brandes Eurp Val A€ |
40,290
02 mei
|
+0,300
+0,75%
|
40,290
|
40,290
|
|
| Brandes Brandes U.S. Valu A$ |
36,450
02 mei
|
-0,160
-0,44%
|
36,450
|
36,450
|
|
| Brandes Gl Eq A |
36,790
02 mei
|
+0,230
+0,63%
|
36,790
|
36,790
|
|
| BIF Brookfield Gl Lst RE U E |
35,030
02 mei
|
+0,570
+1,65%
|
35,030
|
35,030
|
|