Balans Mix I NL U |
16,072
01 nov
|
-0,007
-0,05%
|
16,072
|
16,072
|
|
Balans Mix II NL U |
22,827
25 apr
|
-0,100
-0,43%
|
22,827
|
22,827
|
|
Balans Mix III NL U |
30,830
25 apr
|
-0,180
-0,58%
|
30,830
|
30,830
|
|
Bar EM Global EM A |
40,910
26 apr
|
+0,380
+0,94%
|
40,910
|
40,910
|
|
Bar Gl Eastern Europe A |
42,750
26 apr
|
+0,180
+0,42%
|
42,750
|
42,750
|
|
Bar Int Asia Gwth A |
104,830
26 apr
|
+1,400
+1,35%
|
104,830
|
104,830
|
|
Barings Germ G German G.Tr £ |
1.067,000
26 apr
|
+5,000
+0,47%
|
1.067,000
|
1.067,000
|
|
Bedrijfsleningenfonds |
1.288,740
25 apr
|
-0,220
-0,02%
|
1.288,740
|
1.288,740
|
|
Belf Fi Hg C |
1.056,160
23 apr
|
-0,070
-0,01%
|
1.056,160
|
1.056,160
|
|
Belf Fi Low C |
877,410
23 apr
|
-1,690
-0,19%
|
877,410
|
877,410
|
|
Belf Fi Medium C |
938,510
23 apr
|
-0,960
-0,10%
|
938,510
|
938,510
|
|
BL Bond Dollar B |
86,670
25 apr
|
-0,300
-0,34%
|
86,670
|
86,670
|
|
BL Bond Euro B |
87,870
25 apr
|
-0,190
-0,22%
|
87,870
|
87,870
|
|
BL Emerging Markets B |
165,290
25 apr
|
-0,790
-0,48%
|
165,290
|
165,290
|
|
BL Equities America B |
103,620
25 apr
|
-0,700
-0,67%
|
103,620
|
103,620
|
|
BL Equities Dividend B |
255,630
25 apr
|
-1,310
-0,51%
|
255,630
|
255,630
|
|
BL Equities Europe B |
110,150
25 apr
|
-1,200
-1,08%
|
110,150
|
110,150
|
|
BL Equities Japan B |
27.666,000
26 apr
|
+56,000
+0,20%
|
27.666,000
|
27.666,000
|
|
BL BL-European Family Busi B |
138,200
25 apr
|
-1,940
-1,38%
|
138,200
|
138,200
|
|
BL European Sm&Mid Caps B |
217,080
25 apr
|
-2,440
-1,11%
|
217,080
|
217,080
|
|
BL Global 30 B |
102,380
25 apr
|
-0,190
-0,19%
|
102,380
|
102,380
|
|
BL Global 50 B |
106,790
25 apr
|
-0,280
-0,26%
|
106,790
|
106,790
|
|
BL Global 75 B |
106,920
25 apr
|
-0,350
-0,33%
|
106,920
|
106,920
|
|
BL Global Bond A |
246,070
25 apr
|
-0,760
-0,31%
|
246,070
|
246,070
|
|
BL Global Equities B |
118,730
25 apr
|
-0,770
-0,64%
|
118,730
|
118,730
|
|
BL Global Flex EUR B |
194,110
25 apr
|
-1,220
-0,62%
|
194,110
|
194,110
|
|
BL Global Flex USD B |
175,150
25 apr
|
-0,950
-0,54%
|
175,150
|
175,150
|
|
BL FS 0-50 B |
148,450
24 apr
|
+0,140
+0,09%
|
148,450
|
148,450
|
|
BL FS 50-100 SRI B |
230,780
24 apr
|
+0,740
+0,32%
|
230,780
|
230,780
|
|
BL FS Equities SRI B |
281,700
24 apr
|
+1,450
+0,52%
|
281,700
|
281,700
|
|
BFIDF iSh Euro Gvt Bd I Flx€ |
21,582
25 apr
|
-0,048
-0,22%
|
21,582
|
21,582
|
|
BFIDF iSh € Credit Bd I Inst |
21,100
25 apr
|
-0,038
-0,18%
|
21,100
|
21,100
|
|
BFIDF iSh Euro Gvt IL B Flx€ |
13,086
25 apr
|
-0,032
-0,24%
|
13,086
|
13,086
|
|
BGF Asian Dragon A2 $ |
44,380
26 apr
|
+0,410
+0,93%
|
44,380
|
44,380
|
|
BGF AS Gwth Leaders Fd A2 $ |
19,250
26 apr
|
+0,250
+1,32%
|
19,250
|
19,250
|
|
BGF Asian Tiger Bd A2 $ |
38,690
26 apr
|
+0,100
+0,26%
|
38,690
|
38,690
|
|
BGF USD ShDur Bd A2 $ |
14,120
26 apr
|
+0,010
+0,07%
|
14,120
|
14,120
|
|
BGF China Bd A2 CNH |
102,780
26 apr
|
-0,130
-0,13%
|
102,780
|
102,780
|
|
BGF China A2 $ |
15,060
26 apr
|
+0,390
+2,66%
|
15,060
|
15,060
|
|
BGF ContEurpEqFlex A2 € |
45,130
26 apr
|
+0,900
+2,03%
|
45,130
|
45,130
|
|
BGF EM Bond A2 $ |
19,090
26 apr
|
+0,010
+0,05%
|
19,090
|
19,090
|
|
BGF EM Corp Bond A2 $ |
13,120
26 apr
|
0,000
0,00%
|
13,120
|
13,120
|
|
BGF EM Eq Inc A2 $ |
17,040
26 apr
|
+0,250
+1,49%
|
17,040
|
17,040
|
|
BGF EM A2 $ |
37,410
26 apr
|
+0,550
+1,49%
|
37,410
|
37,410
|
|
BGF EM IG Bd A2 $ |
23,500
26 apr
|
+0,100
+0,43%
|
23,500
|
23,500
|
|
BGF ESG MltAs A2 € |
18,660
26 apr
|
+0,230
+1,25%
|
18,660
|
18,660
|
|
BGF Euro Bond A2 € |
26,390
26 apr
|
+0,110
+0,42%
|
26,390
|
26,390
|
|
BGF Euro Corp Bd A2 € |
16,140
26 apr
|
+0,010
+0,06%
|
16,140
|
16,140
|
|
BGF Euro Markets A2 € |
44,890
26 apr
|
+0,870
+1,98%
|
44,890
|
44,890
|
|
BGF € Res Fd A2 € |
74,399
26 apr
|
+0,007
+0,01%
|
74,399
|
74,399
|
|
BGF Euro ShDur Bd A2 € |
15,370
26 apr
|
+0,010
+0,07%
|
15,370
|
15,370
|
|
BGF Eurp Eq Inc A2 € |
27,300
26 apr
|
+0,410
+1,52%
|
27,300
|
27,300
|
|
BGF Eurp Focus A2 € |
38,420
26 apr
|
+0,750
+1,99%
|
38,420
|
38,420
|
|
BGF European A2 € |
191,230
26 apr
|
+3,830
+2,04%
|
191,230
|
191,230
|
|
BGF Eurp HY Bd Fd A2 € |
12,660
26 apr
|
-0,010
-0,08%
|
12,660
|
12,660
|
|
BGF Eurp Spl Sit A2 € |
65,350
26 apr
|
+1,270
+1,98%
|
65,350
|
65,350
|
|
BGF Eurp Value A2 € |
97,270
26 apr
|
+1,460
+1,52%
|
97,270
|
97,270
|
|
BGF FI Gl Opp A2 $ |
15,460
26 apr
|
+0,020
+0,13%
|
15,460
|
15,460
|
|
BGF Gl Allocation A2 $ |
74,600
26 apr
|
+0,980
+1,33%
|
74,600
|
74,600
|
|
BGF Gl Corp Bd A2 $ |
14,390
26 apr
|
+0,060
+0,42%
|
14,390
|
14,390
|
|
BGF Gl Dyn Eq A2 $ |
32,070
26 apr
|
+0,650
+2,07%
|
32,070
|
32,070
|
|
BGF Gl Eq Inc A2 $ |
23,010
26 apr
|
+0,240
+1,05%
|
23,010
|
23,010
|
|
BGF Gl Gvt Bd A2 $ |
28,380
26 apr
|
+0,070
+0,25%
|
28,380
|
28,380
|
|
BGF Gl HY Bd A2 $ |
29,020
26 apr
|
+0,020
+0,07%
|
29,020
|
29,020
|
|
BGF Gl Infl Lkd Bd A2 $ |
16,060
26 apr
|
+0,060
+0,37%
|
16,060
|
16,060
|
|
BGF Gl Long-Hor Eq A2 $ |
94,080
26 apr
|
+1,340
+1,44%
|
94,080
|
94,080
|
|
BGF Gl MltAs Inc A2$ |
15,360
26 apr
|
+0,070
+0,46%
|
15,360
|
15,360
|
|
BGF India A2 $ |
55,310
26 apr
|
-0,240
-0,43%
|
55,310
|
55,310
|
|
BGF JP Flex Eq A2 JPY |
2.919,000
26 apr
|
+51,000
+1,78%
|
2.919,000
|
2.919,000
|
|
BGF JP SmMid Opp A2 JPY |
10.972,000
26 apr
|
+131,000
+1,21%
|
10.972,000
|
10.972,000
|
|
BGF LatAm A2 $ |
71,080
26 apr
|
+2,080
+3,01%
|
71,080
|
71,080
|
|
BGF Nat Res Gwth Inc A2 $ |
13,480
26 apr
|
+0,200
+1,51%
|
13,480
|
13,480
|
|
BGF Nutrition A2 $ |
12,250
26 apr
|
+0,140
+1,16%
|
12,250
|
12,250
|
|
BGF Sust New Engy A2 $ |
16,180
26 apr
|
+0,380
+2,41%
|
16,180
|
16,180
|
|
BGF Sust Wrld Bd A2 $ |
77,200
26 apr
|
+0,170
+0,22%
|
77,200
|
77,200
|
|
BGF Swiss SmMid Opp A2 CHF |
601,190
26 apr
|
+8,020
+1,35%
|
601,190
|
601,190
|
|
BGF Syst Gl Eq Hgh Inc A2 $ |
19,600
26 apr
|
+0,250
+1,29%
|
19,600
|
19,600
|
|
BGF Syst Sust Gl SmCp A2 $ |
146,530
26 apr
|
+1,940
+1,34%
|
146,530
|
146,530
|
|
BGF UK A2 £ |
133,020
26 apr
|
+1,300
+0,99%
|
133,020
|
133,020
|
|
BGF US Basic Value A2 $ |
126,110
26 apr
|
+0,830
+0,66%
|
126,110
|
126,110
|
|
BGF USD Dollar Bd A2 $ |
31,620
26 apr
|
+0,150
+0,48%
|
31,620
|
31,620
|
|
BGF USD HY Bd A2 $ |
39,170
26 apr
|
+0,060
+0,15%
|
39,170
|
39,170
|
|
BGF USD Reserve A2 $ |
170,731
26 apr
|
+0,023
+0,01%
|
170,731
|
170,731
|
|
BGF US Flex Eq A2 $ |
63,020
26 apr
|
+1,400
+2,27%
|
63,020
|
63,020
|
|
BGF US Gvt Mtg Impact F A2 $ |
17,660
26 apr
|
+0,070
+0,40%
|
17,660
|
17,660
|
|
BGF US Growth A2 $ |
40,980
26 apr
|
+1,270
+3,20%
|
40,980
|
40,980
|
|
BGF US MidCap Value A2 $ |
354,630
26 apr
|
+3,530
+1,01%
|
354,630
|
354,630
|
|
BGF Wrld Energy A2 $ |
26,750
26 apr
|
+0,020
+0,07%
|
26,750
|
26,750
|
|
BGF Wrld Fin A2 $ |
45,620
26 apr
|
+0,700
+1,56%
|
45,620
|
45,620
|
|
BGF Wrld Gold A2 $ |
37,430
26 apr
|
+1,330
+3,68%
|
37,430
|
37,430
|
|
BGF Wrld Healthscienc A2 $ |
67,860
26 apr
|
-0,110
-0,16%
|
67,860
|
67,860
|
|
BGF Wrld Mining A2 $ |
64,660
26 apr
|
+1,950
+3,11%
|
64,660
|
64,660
|
|
BGF Wrld RE Securites F A2 $ |
14,310
26 apr
|
+0,220
+1,56%
|
14,310
|
14,310
|
|
BGF Wrld Tech A2$ |
78,080
26 apr
|
+2,380
+3,14%
|
78,080
|
78,080
|
|
BGIF iSh EM Eq IF(LU) A2$ |
131,780
26 apr
|
+1,870
+1,44%
|
131,780
|
131,780
|
|
BGIF iSh EM Gvt Bd IF(LU A2$ |
128,030
26 apr
|
+0,250
+0,20%
|
128,030
|
128,030
|
|
BGIF iSh Euro Agg Bd IF( A2€ |
104,520
26 apr
|
+0,540
+0,52%
|
104,520
|
104,520
|
|
BGIF iSh Euro Gvt Bd IF( A2€ |
110,260
26 apr
|
+0,710
+0,65%
|
110,260
|
110,260
|
|
BGIF iSh Eurp Eq IF(LU) A2€ |
243,810
26 apr
|
+3,990
+1,66%
|
243,810
|
243,810
|
|
BGIF iSh Gl Gvt Bd IF(LU A2$ |
82,600
26 apr
|
+0,310
+0,38%
|
82,600
|
82,600
|
|
BGIF iSh Jap Eq IF(LU) A2$ |
205,860
25 apr
|
-4,680
-2,22%
|
205,860
|
205,860
|
|
BGIF iSh North AM Eq IF( X2$ |
395,490
26 apr
|
+7,690
+1,98%
|
395,490
|
395,490
|
|
BGIF iSh PacxJap Eq IF(L A2$ |
145,600
26 apr
|
+1,030
+0,71%
|
145,600
|
145,600
|
|
BGIF iSh Wrld Eq IF(LU) A2$ |
298,360
26 apr
|
+5,140
+1,75%
|
298,360
|
298,360
|
|
BISF iSh Eurp IF(IE) Flx |
26,677
25 apr
|
-0,149
-0,56%
|
26,677
|
26,677
|
|
BISF iSh JP IF(IE) Flx |
19,184
25 apr
|
-0,430
-2,19%
|
19,184
|
19,184
|
|
BISF iSh Pac IF(IE) Flx |
64,039
24 apr
|
+0,429
+0,67%
|
64,039
|
64,039
|
|
BSF AM Dvd Eq AR Fd A2$ |
166,350
26 apr
|
-0,460
-0,28%
|
166,350
|
166,350
|
|
BSF AsPac Abs Rtn A2 € |
138,420
26 apr
|
+0,060
+0,04%
|
138,420
|
138,420
|
|
BSF AsPac Div Eq Abs Rt A2 $ |
164,860
26 apr
|
-0,050
-0,03%
|
164,860
|
164,860
|
|
BSF Dyn Dvd Gwth Fd A2 € |
123,740
25 apr
|
-0,340
-0,27%
|
123,740
|
123,740
|
|
BSF EM Eq Stgy A2$ |
231,210
26 apr
|
+3,280
+1,44%
|
231,210
|
231,210
|
|
BSF EM Flex Dyn Bd A2 $ |
116,990
26 apr
|
+0,240
+0,21%
|
116,990
|
116,990
|
|
BSF Eurp Abs Rtn Stgy A2 € |
164,290
26 apr
|
+0,290
+0,18%
|
164,290
|
164,290
|
|
BSF Eurp Opp Extens A2 € |
637,330
26 apr
|
+11,340
+1,81%
|
637,330
|
637,330
|
|
BSF Eurp Sel Strat A2 € |
107,280
26 apr
|
+0,810
+0,76%
|
107,280
|
107,280
|
|
BSF Gl AR Bd Fd A2 € |
99,250
26 apr
|
+0,040
+0,04%
|
99,250
|
99,250
|
|
BSF MIP - Def D5 € |
96,260
26 apr
|
+0,350
+0,36%
|
96,260
|
96,260
|
|
BSF MIP - Gwth D5 € |
152,860
26 apr
|
+2,270
+1,51%
|
152,860
|
152,860
|
|
BSF MIP - Mod D5 € |
124,140
26 apr
|
+1,170
+0,95%
|
124,140
|
124,140
|
|
BSF Style Advantage A2 $ |
110,010
26 apr
|
+0,380
+0,35%
|
110,010
|
110,010
|
|
BSF Sust € Bd A2 € |
89,510
26 apr
|
+0,510
+0,57%
|
89,510
|
89,510
|
|
BSF Sust Fix Income Stg A2 € |
126,400
26 apr
|
+0,120
+0,10%
|
126,400
|
126,400
|
|
BSF Syst ESG Wrld Eq A2 $ |
229,720
26 apr
|
+4,260
+1,89%
|
229,720
|
229,720
|
|
BSF Sys Gl Eq A2 $ |
211,200
26 apr
|
+3,550
+1,71%
|
211,200
|
211,200
|
|
BSF Syst Gl Lg/Sh Eq Fd A2 $ |
128,930
26 apr
|
+0,230
+0,18%
|
128,930
|
128,930
|
|
BSF UK Eq AR A2 £ |
122,230
26 apr
|
-0,140
-0,11%
|
122,230
|
122,230
|
|
BUF Cust Euro non-Sov Inst€ |
10,393
25 apr
|
-0,022
-0,22%
|
10,393
|
10,393
|
|
BUF Def Yld ESG Screened D |
10,560
25 apr
|
-0,012
-0,11%
|
10,560
|
10,560
|
|
BluBay EM Agg Bd R-$ |
108,670
25 apr
|
-0,360
-0,33%
|
108,670
|
108,670
|
|
BluBay EM Bd R-$ |
224,330
25 apr
|
-0,970
-0,43%
|
224,330
|
224,330
|
|
BluBay EM Corp Bd R-$ |
204,040
25 apr
|
-0,310
-0,15%
|
204,040
|
204,040
|
|
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-$ |
121,040
25 apr
|
-0,290
-0,24%
|
121,040
|
121,040
|
|
BluBay EM Sel Bd R-$ |
122,750
25 apr
|
-0,390
-0,32%
|
122,750
|
122,750
|
|
BluBay Fin Cap Bd R-$ |
172,780
25 apr
|
-0,420
-0,24%
|
172,780
|
172,780
|
|
BluBay Gl HY Bd R-$ |
168,190
25 apr
|
-0,540
-0,32%
|
168,190
|
168,190
|
|
BluBay Gl HY ESG Bd I-$ |
132,960
25 apr
|
-0,400
-0,30%
|
132,960
|
132,960
|
|
BluBay Gl Inv Gr Corp Bd C-$ |
125,720
25 apr
|
-0,410
-0,33%
|
125,720
|
125,720
|
|
BluBay Gl Sov Opp I-$ |
159,440
25 apr
|
-0,380
-0,24%
|
159,440
|
159,440
|
|
BluBay HY ESG Bd R-€ |
265,810
25 apr
|
-0,780
-0,29%
|
265,810
|
265,810
|
|
BluBay Inv Gr AR Bd R-€ |
115,470
25 apr
|
-0,080
-0,07%
|
115,470
|
115,470
|
|
BluBay Inv Gr Bd R-€ |
178,930
25 apr
|
-0,440
-0,25%
|
178,930
|
178,930
|
|
BluBay Inv Gr € Agg Bd R-€ |
162,040
25 apr
|
-0,430
-0,26%
|
162,040
|
162,040
|
|
BluBay TR Credit R -$ |
107,330
jan '19
|
-0,190
-0,18%
|
0,000
|
0,000
|
|
BluBay SF High Inc Ln H-€ |
256,330
25 apr
|
-0,020
-0,01%
|
256,330
|
256,330
|
|
BND Amerika Indexfonds |
23,172
25 apr
|
-0,156
-0,67%
|
23,172
|
23,172
|
|
BND Duurzaam Wereld Indexfo |
35,068
25 apr
|
-0,300
-0,85%
|
35,068
|
35,068
|
|
BND Duurzaam Wereld Indexfo |
11,742
25 apr
|
-0,104
-0,88%
|
11,742
|
11,742
|
|
BND Emerging Markets Indexf |
10,763
25 apr
|
-0,093
-0,86%
|
10,763
|
10,763
|
|
BND Euro Investment Grade O |
9,833
25 apr
|
-0,018
-0,19%
|
9,833
|
9,833
|
|
BND Euro Staatsobligatie In |
9,306
25 apr
|
-0,022
-0,24%
|
9,306
|
9,306
|
|
BND Euro Staatsobligatie In |
10,999
25 apr
|
-0,021
-0,20%
|
10,999
|
10,999
|
|
BND Euro Staatsobligatie In |
9,424
25 apr
|
-0,006
-0,06%
|
9,424
|
9,424
|
|
BND Euro Staatsobligatie In |
10,855
25 apr
|
-0,056
-0,52%
|
10,855
|
10,855
|
|
BND Europa Indexfonds |
13,674
25 apr
|
-0,080
-0,58%
|
13,674
|
13,674
|
|
BND Green Bond Indexfonds |
10,280
25 apr
|
-0,022
-0,21%
|
10,280
|
10,280
|
|
BND Pacific Indexfonds |
13,731
25 apr
|
-0,231
-1,66%
|
13,731
|
13,731
|
|
BND Small Cap Wereld Indexf |
14,619
25 apr
|
-0,152
-1,03%
|
14,619
|
14,619
|
|
BND Wereld Indexfond Hedged |
28,956
25 apr
|
-0,163
-0,56%
|
28,956
|
28,956
|
|
BND Wereld Indexfond Unhedg |
17,648
25 apr
|
-0,137
-0,77%
|
17,648
|
17,648
|
|
BND Wereld Obligatie Indexf |
9,297
25 apr
|
-0,023
-0,25%
|
9,297
|
9,297
|
|
BNP ESG GPS IND FD |
56,010
26 apr
|
-0,430
-0,76%
|
56,010
|
56,010
|
|
BNP ESGNL |
241,970
26 apr
|
-2,420
-0,99%
|
241,970
|
241,970
|
|
BNPPB Stgy Gl Sust Def C |
69,140
24 apr
|
-0,160
-0,23%
|
69,140
|
69,140
|
|
BNP Paribas Bond 6M C |
241,134
25 apr
|
+0,008
+0,00%
|
241,134
|
241,134
|
|
BNPP Deposit C |
1.084,189
25 apr
|
+0,024
+0,00%
|
1.084,189
|
1.084,189
|
|
BNPP Developpement Humain C |
226,620
25 apr
|
-1,470
-0,64%
|
226,620
|
226,620
|
|
BNPPE JPM ESG EMU GovBd TrkC |
123,510
25 apr
|
-0,290
-0,23%
|
123,510
|
123,510
|
|
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 |
271,556
25 apr
|
-2,567
-0,94%
|
271,556
|
271,556
|
|
BNPPE MSCI Europe Ex CW TrkC |
215,961
25 apr
|
-1,083
-0,50%
|
215,961
|
215,961
|
|
BNPPE MSCI Europe Sma TrkPrg |
256,409
25 apr
|
-3,199
-1,23%
|
256,409
|
256,409
|
|
BNPPE MSCI Europe SRI TrkPrg |
160,943
25 apr
|
-1,266
-0,78%
|
160,943
|
160,943
|
|
BNPPE MSCI Japan Ex CW TrkC |
175,712
25 apr
|
-4,311
-2,39%
|
175,712
|
175,712
|
|
BNPPE MSCI Japan SRI TrkPrg |
118,414
25 apr
|
-2,468
-2,04%
|
118,414
|
118,414
|
|
BNPPE MSCI NA xContrWea TrkC |
413,426
25 apr
|
-1,269
-0,31%
|
413,426
|
413,426
|
|
BNPPE MSCI Pacific ex J TrkC |
252,971
25 apr
|
+0,330
+0,13%
|
252,971
|
252,971
|
|
BNPP Flx I US Mtg C |
1.557,380
25 apr
|
-7,260
-0,46%
|
1.557,380
|
1.557,380
|
|
BNPP Flx III GLOBAL S Prge20 |
864,990
15 apr
|
+4,380
+0,51%
|
864,990
|
864,990
|
|
BNPP Flx III Deposit EUR I+ |
10.610,588
25 apr
|
+0,307
+0,00%
|
10.610,588
|
10.610,588
|
|
BNPP I Prem Gl Div C |
25,050
jun '19
|
0,000
0,00%
|
25,050
|
25,050
|
|
BNPP Aqua C |
219,140
25 apr
|
-1,670
-0,76%
|
219,140
|
219,140
|
|
BNPP CN AShares C |
165,340
25 apr
|
0,000
0,00%
|
165,340
|
165,340
|
|
BNPP China Eq C |
332,100
25 apr
|
-0,690
-0,21%
|
332,100
|
332,100
|
|
BNPP Clim Imp C |
259,340
25 apr
|
-1,430
-0,55%
|
259,340
|
259,340
|
|
BNPP Consumer Innv C |
295,230
25 apr
|
-3,040
-1,02%
|
295,230
|
295,230
|
|
BNPP Disr Techn C |
2.309,490
25 apr
|
-11,530
-0,50%
|
2.309,490
|
2.309,490
|
|
BNPP Emerging Bond C |
432,850
25 apr
|
-1,730
-0,40%
|
432,850
|
432,850
|
|
BNPP EM BdOpp C |
196,360
25 apr
|
-0,820
-0,42%
|
196,360
|
196,360
|
|
BNPP EM Eq C |
532,250
25 apr
|
-5,120
-0,95%
|
532,250
|
532,250
|
|
BNPP Energy Tran C |
393,260
25 apr
|
-3,150
-0,79%
|
393,260
|
393,260
|
|
BNPP Enh Bd 6 Mths C |
112,110
25 apr
|
-0,020
-0,02%
|
112,110
|
112,110
|
|
BNPP EUR Bd C |
194,750
25 apr
|
-0,430
-0,22%
|
194,750
|
194,750
|
|
BNPP EUR Corp Bd C |
181,150
25 apr
|
-0,370
-0,20%
|
181,150
|
181,150
|
|
BNPP Eurp Def Eq C |
194,180
25 apr
|
-1,050
-0,54%
|
194,180
|
194,180
|
|
BNPP EUR Eq C |
729,100
25 apr
|
-8,100
-1,10%
|
729,100
|
729,100
|
|
BNPP EUR Gvt Bd C |
353,070
25 apr
|
-0,910
-0,26%
|
353,070
|
353,070
|
|
BNPP EUR HY Bd C |
224,650
25 apr
|
-0,310
-0,14%
|
224,650
|
224,650
|
|
BNPP EUR HY ShDur Bd C |
130,270
25 apr
|
-0,440
-0,34%
|
130,270
|
130,270
|
|
BNPP EUR Infl-Lkd Bd C |
142,970
25 apr
|
-0,380
-0,27%
|
142,970
|
142,970
|
|
BNPP EUR MedTm Bd C |
171,860
25 apr
|
-0,280
-0,16%
|
171,860
|
171,860
|
|
BNPP EUR Mon Mkt C |
214,064
25 apr
|
+0,021
+0,01%
|
214,064
|
214,064
|
|
BNPP Eurp ShTeCorp Bd Opp C |
122,600
25 apr
|
-0,100
-0,08%
|
122,600
|
122,600
|
|
BNPP EU Conv C |
146,420
25 apr
|
-0,410
-0,28%
|
146,420
|
146,420
|
|
BNPP EU Eq C |
298,880
25 apr
|
-2,820
-0,93%
|
298,880
|
298,880
|
|
BNPP Eurp Gwth C |
61,860
25 apr
|
-0,960
-1,53%
|
61,860
|
61,860
|
|
BNPP Europe Real E Sec C |
241,770
25 apr
|
-1,270
-0,52%
|
241,770
|
241,770
|
|
BNPP Eurp SmCp C |
247,580
25 apr
|
-1,000
-0,40%
|
247,580
|
247,580
|
|
BNPP EU SmCp Conv C |
180,360
25 apr
|
-0,470
-0,26%
|
180,360
|
180,360
|
|
BNPP Flex Gl Credit C |
94,960
25 apr
|
-0,140
-0,15%
|
94,960
|
94,960
|
|
BNPP Gl Bd Op C |
90,320
25 apr
|
-0,500
-0,55%
|
90,320
|
90,320
|
|
BNPP Gl Conv C |
135,180
25 apr
|
-0,490
-0,36%
|
135,180
|
135,180
|
|
BNPP Gl Env C |
305,960
25 apr
|
-0,650
-0,21%
|
305,960
|
305,960
|
|
BNPP Gl HY Bd C |
104,780
25 apr
|
-0,270
-0,26%
|
104,780
|
104,780
|
|
BNPP Gl Infl-Lkd Bd C |
131,740
25 apr
|
-0,320
-0,24%
|
131,740
|
131,740
|
|
BNPP Green Bond I |
88,870
25 apr
|
-0,210
-0,24%
|
88,870
|
88,870
|
|
BNPP Green Tigers C€ |
227,140
25 apr
|
-3,710
-1,61%
|
227,140
|
227,140
|
|
BNPP Health Care Innv C |
1.648,620
25 apr
|
-5,230
-0,32%
|
1.648,620
|
1.648,620
|
|
BNPP Inclusive Growth C |
155,670
25 apr
|
-1,230
-0,78%
|
155,670
|
155,670
|
|
BNPP India Equity C |
211,330
25 apr
|
+1,250
+0,60%
|
211,330
|
211,330
|
|
BNPP Japan Eq C |
8.665,000
25 apr
|
-201,000
-2,27%
|
8.665,000
|
8.665,000
|
|
BNPP LatAm Eq C |
507,770
25 apr
|
-1,600
-0,31%
|
507,770
|
507,770
|
|
BNPP Loc EM Bd C |
116,630
25 apr
|
-0,350
-0,30%
|
116,630
|
116,630
|
|
BNPP Smart Food C |
122,430
25 apr
|
-0,450
-0,37%
|
122,430
|
122,430
|
|
BNPP Sus AS exJP Eq C |
136,710
25 apr
|
-1,390
-1,01%
|
136,710
|
136,710
|
|
BNPP SusAsCiBd C |
147,350
25 apr
|
-0,270
-0,18%
|
147,350
|
147,350
|
|
BNPP Sust EUR Bd I |
146,340
25 apr
|
-0,340
-0,23%
|
146,340
|
146,340
|
|
BNPP Sustain EUR Corp Bd C |
27,500
25 apr
|
-0,060
-0,22%
|
27,500
|
27,500
|
|
BNPP Sus EU Div C |
121,760
25 apr
|
-0,600
-0,49%
|
121,760
|
121,760
|
|
BNPP Sust Europe Value C |
202,310
25 apr
|
-0,100
-0,05%
|
202,310
|
202,310
|
|
BNPP Sust Gl Corp Bd C |
169,790
25 apr
|
-0,450
-0,26%
|
169,790
|
169,790
|
|
BNPP Sust Gl Eq C |
159,560
25 apr
|
-0,890
-0,55%
|
159,560
|
159,560
|
|
BNPP Gl Low Vol Eq C |
115,750
25 apr
|
-1,030
-0,88%
|
115,750
|
115,750
|
|
BNPP Sust US Value Multi C |
190,960
25 apr
|
-1,190
-0,62%
|
190,960
|
190,960
|
|
BNPP Target Risk Bal C |
245,940
25 apr
|
-0,220
-0,09%
|
245,940
|
245,940
|
|
BNPP Turkey Equity C |
300,460
25 apr
|
-0,330
-0,11%
|
300,460
|
300,460
|
|
BNPP US Gwth C |
173,670
25 apr
|
-0,990
-0,57%
|
173,670
|
173,670
|
|
BNPP US HY Bd C |
282,060
25 apr
|
-0,860
-0,30%
|
282,060
|
282,060
|
|
BNPP US Mid Cap C |
334,340
25 apr
|
-1,040
-0,31%
|
334,340
|
334,340
|
|
BNPP US SmCp C |
344,740
25 apr
|
-1,430
-0,41%
|
344,740
|
344,740
|
|
BNPP USD Mon Mkt C |
238,441
25 apr
|
+0,034
+0,01%
|
238,441
|
238,441
|
|
BNPP USD ShDur Bd C |
484,390
25 apr
|
-0,730
-0,15%
|
484,390
|
484,390
|
|
BNP Paribas Gl High Inc Equity |
79,190
26 apr
|
-0,230
-0,29%
|
79,190
|
79,190
|
|
BNPP InCsh EUR C |
117,932
26 apr
|
+0,012
+0,01%
|
117,932
|
117,932
|
|
BNPP InCsh EUR 3M C |
103,593
26 apr
|
+0,010
+0,01%
|
103,593
|
103,593
|
|
BNPP InCsh USD C |
135,687
26 apr
|
+0,019
+0,01%
|
135,687
|
135,687
|
|
BNPP LDI Dur Matching 0-10 I |
202,770
25 apr
|
-0,820
-0,40%
|
202,770
|
202,770
|
|
BNPP LDI Dur Matching 10-2 I |
250,660
25 apr
|
-1,740
-0,69%
|
250,660
|
250,660
|
|
BNPP LDI Dur Matching 20-2 I |
221,930
25 apr
|
-1,640
-0,73%
|
221,930
|
221,930
|
|
BNPP LDI Dur Matching 25-3 I |
245,910
25 apr
|
-2,010
-0,81%
|
245,910
|
245,910
|
|
BNPP LDI Dur Matching 35-5 I |
261,780
24 apr
|
-11,140
-4,08%
|
261,780
|
261,780
|
|
BNPP Obli Etat ISR C |
65,690
25 apr
|
-0,170
-0,26%
|
65,690
|
65,690
|
|
BNPP Select Dynamique Pea C |
32,890
23 apr
|
+0,360
+1,11%
|
32,890
|
32,890
|
|
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 |
106,915
26 apr
|
-0,160
-0,15%
|
106,915
|
106,915
|
|
BNYM GF Asian Inc £W |
1,304
26 apr
|
+0,001
+0,07%
|
1,304
|
1,304
|
|
BNYM GF Asian Opp A |
4,039
26 apr
|
+0,027
+0,67%
|
4,039
|
4,039
|
|
BNYM GF Brazil Eq $A |
1,058
25 apr
|
-0,006
-0,56%
|
1,058
|
1,058
|
|
BNYM GF BNY Mellon Dynami $A |
1,976
25 apr
|
-0,008
-0,42%
|
1,976
|
1,976
|
|
BNYM GF BNY Mellon Effici $C |
1,233
25 apr
|
-0,005
-0,37%
|
1,233
|
1,233
|
|
BNYM GF EM Corp Debt $A |
136,932
26 apr
|
-0,257
-0,19%
|
136,932
|
136,932
|
|
BNYM GF EM Debt $A |
2,214
25 apr
|
-0,009
-0,38%
|
2,214
|
2,214
|
|
BNYM GF EM Debt Loc CCY $A |
1,008
25 apr
|
-0,001
-0,13%
|
1,008
|
1,008
|
|
BNYM GF Global Bd $A |
1,916
26 apr
|
-0,007
-0,35%
|
1,916
|
1,916
|
|
BNYM GF Global Dyn Bd $A |
1,250
26 apr
|
-0,002
-0,12%
|
1,250
|
1,250
|
|
BNYM GF Gl EM Opp A |
1,136
26 apr
|
+0,007
+0,65%
|
1,136
|
1,136
|
|
BNYM GF Global Eq Inc $A |
1,512
26 apr
|
+0,001
+0,07%
|
1,512
|
1,512
|
|
BNYM GF Global HY Bd $C |
1,510
26 apr
|
-0,004
-0,28%
|
1,510
|
1,510
|
|
BNYM GF Global Opp $A |
4,151
26 apr
|
+0,005
+0,11%
|
4,151
|
4,151
|
|
BNYM GF Global Real Ret A |
1,408
26 apr
|
+0,001
+0,07%
|
1,408
|
1,408
|
|
BNYM GF Gl Real Rtn Fd (G £B |
1,318
26 apr
|
+0,001
+0,05%
|
1,318
|
1,318
|
|
BNYM GF Global Real Ret A |
1,658
26 apr
|
+0,001
+0,07%
|
1,658
|
1,658
|
|
BNYM GF BNY Mellon Global $W |
1,409
26 apr
|
-0,001
-0,06%
|
1,409
|
1,409
|
|
BNYM GF JP SmCap Eq Foc ¥C |
268,248
26 apr
|
+3,060
+1,15%
|
268,248
|
268,248
|
|
BNYM GF LgTm Gl Eq A |
3,952
25 apr
|
-0,035
-0,88%
|
3,952
|
3,952
|
|
BNYM GF SmCap EUR A |
7,203
26 apr
|
-0,009
-0,13%
|
7,203
|
7,203
|
|
BNYM GF Sust Gl Eq $A |
3,409
26 apr
|
-0,001
-0,01%
|
3,409
|
3,409
|
|
BNYM GF BNY MELLON TARGET $A |
1,133
26 apr
|
-0,002
-0,15%
|
1,133
|
1,133
|
|
BNYM GF BNY Mellon U.S. M C$ |
1,124
25 apr
|
-0,004
-0,37%
|
1,124
|
1,124
|
|
BNYM GF EM Debt Opp $C |
1,065
25 apr
|
-0,010
-0,93%
|
1,065
|
1,065
|
|
BNYM GF EUR Bd A |
1,750
25 apr
|
-0,005
-0,26%
|
1,750
|
1,750
|
|
BNYM GF Eurp Cr A |
116,873
26 apr
|
-0,257
-0,22%
|
116,873
|
116,873
|
|
BNYM IF Asian Inc £ |
2,061
26 apr
|
+0,001
+0,07%
|
2,061
|
2,061
|
|
B&G Conv P€ |
1.234,240
25 apr
|
-8,800
-0,71%
|
1.234,240
|
1.234,240
|
|
Brandes Brandes Eurp Val A€ |
39,870
26 apr
|
+0,270
+0,68%
|
39,870
|
39,870
|
|
Brandes Brandes U.S. Valu A$ |
36,940
26 apr
|
+0,110
+0,30%
|
36,940
|
36,940
|
|
Brandes Gl Eq A |
36,940
26 apr
|
+0,310
+0,85%
|
36,940
|
36,940
|
|
BIF Brookfield Gl Lst RE U E |
34,450
25 apr
|
-0,140
-0,40%
|
34,450
|
34,450
|
|