| BND Amerika Indexfonds |
23,595
|
+0,127 |
+0,54% |
0 |
23,595 |
23,595 |
23,468 |
|
|
| BND Duurzaam Wereld Indexfo |
12,149
|
+0,062 |
+0,52% |
0 |
12,149 |
12,149 |
12,086 |
|
|
| BND Duurzaam Wereld Indexfo |
35,736
|
+0,176 |
+0,49% |
0 |
35,736 |
35,736 |
35,560 |
|
|
| BND Emerging Markets Indexf |
10,938
|
+0,039 |
+0,36% |
0 |
10,938 |
10,938 |
10,898 |
|
|
| BND Euro Investment Grade O |
9,906
|
-0,021 |
-0,21% |
0 |
9,906 |
9,906 |
9,927 |
|
|
| BND Euro Staatsobligatie In |
9,386
|
-0,039 |
-0,41% |
0 |
9,386 |
9,386 |
9,425 |
|
|
| BND Euro Staatsobligatie In |
11,090
|
-0,249 |
-2,19% |
0 |
11,090 |
11,090 |
11,339 |
|
|
| BND Euro Staatsobligatie In |
11,015
|
-0,029 |
-0,26% |
0 |
11,015 |
11,015 |
11,044 |
|
|
| BND Euro Staatsobligatie In |
9,448
|
-0,013 |
-0,14% |
0 |
9,448 |
9,448 |
9,462 |
|
|
| BND Europa Indexfonds |
13,708
|
+0,151 |
+1,11% |
0 |
13,708 |
13,708 |
13,557 |
|
|
| BND Green Bond Indexfonds |
10,384
|
-0,030 |
-0,29% |
0 |
10,384 |
10,384 |
10,414 |
|
|
| BND Pacific Indexfonds |
13,722
|
+0,054 |
+0,40% |
0 |
13,722 |
13,722 |
13,668 |
|
|
|
|
| BND Small Cap Wereld Indexf |
14,891
|
+0,086 |
+0,58% |
0 |
14,891 |
14,891 |
14,805 |
|
|
| BND Wereld Indexfond Hedged |
29,475
|
+0,206 |
+0,70% |
0 |
29,475 |
29,475 |
29,269 |
|
|
| BND Wereld Indexfond Unhedg |
17,977
|
+0,108 |
+0,61% |
0 |
17,977 |
17,977 |
17,869 |
|
|
| BND Wereld Obligatie Indexf |
9,395
|
-0,018 |
-0,19% |
0 |
9,395 |
9,395 |
9,413 |
|
|
| B&G Conv P€ |
1.255,470
|
+3,110 |
+0,25% |
0 |
1.255,470 |
1.255,470 |
1.252,360 |
|
|
| Balans Mix I NL U |
16,072
|
-0,007 |
-0,05% |
0 |
16,072 |
16,072 |
16,079 |
|
|
| Balans Mix II NL U |
23,263
|
+0,004 |
+0,02% |
0 |
23,263 |
23,263 |
23,259 |
|
|
| Balans Mix III NL U |
31,611
|
+0,047 |
+0,15% |
0 |
31,611 |
31,611 |
31,564 |
|
|
| Bar EM Global EM A |
42,490
|
+0,220 |
+0,52% |
0 |
42,490 |
42,490 |
42,270 |
|
|
| Bar Gl Eastern Europe A |
44,260
|
-0,260 |
-0,58% |
0 |
44,260 |
44,260 |
44,520 |
|
|
| Bar Int Asia Gwth A |
110,040
|
+0,260 |
+0,24% |
0 |
110,040 |
110,040 |
109,780 |
|
|
| Barings Germ G German G.Tr £ |
1.106,000
|
-5,000 |
-0,45% |
0 |
1.106,000 |
1.106,000 |
1.111,000 |
|
|
| Bedrijfsleningenfonds |
1.293,610
|
-0,210 |
-0,02% |
0 |
1.293,610 |
1.293,610 |
1.293,820 |
|
|
| Belf Fi Hg C |
1.072,870
|
+4,970 |
+0,47% |
0 |
1.072,870 |
1.072,870 |
1.067,900 |
|
|
| Belf Fi Low C |
887,790
|
+3,010 |
+0,34% |
0 |
887,790 |
887,790 |
884,780 |
|
|
| Belf Fi Medium C |
951,610
|
+3,880 |
+0,41% |
0 |
951,610 |
951,610 |
947,730 |
|
|
| BFIDF iSh € Credit Bd I Inst |
21,277
|
-0,030 |
-0,14% |
0 |
21,277 |
21,277 |
21,307 |
|
|
| BFIDF iSh Euro Gvt Bd I Flx€ |
21,785
|
-0,057 |
-0,26% |
0 |
21,785 |
21,785 |
21,842 |
|
|
| BFIDF iSh Euro Gvt IL B Flx€ |
13,177
|
-0,029 |
-0,22% |
0 |
13,177 |
13,177 |
13,206 |
|
|
| BGF € Res Fd A2 € |
74,512
|
+0,013 |
+0,02% |
0 |
74,512 |
74,512 |
74,499 |
|
|
| BGF AS Gwth Leaders Fd A2 $ |
19,980
|
+0,120 |
+0,60% |
0 |
19,980 |
19,980 |
19,860 |
|
|
| BGF Asian Dragon A2 $ |
45,750
|
+0,280 |
+0,62% |
0 |
45,750 |
45,750 |
45,470 |
|
|
|
|
| BGF Asian Tiger Bd A2 $ |
39,160
|
+0,090 |
+0,23% |
0 |
39,160 |
39,160 |
39,070 |
|
|
| BGF China A2 $ |
16,090
|
+0,220 |
+1,39% |
0 |
16,090 |
16,090 |
15,870 |
|
|
| BGF China Bd A2 CNH |
103,180
|
+0,100 |
+0,10% |
0 |
103,180 |
103,180 |
103,080 |
|
|
| BGF ContEurpEqFlex A2 € |
45,800
|
-0,030 |
-0,07% |
0 |
45,800 |
45,800 |
45,830 |
|
|
| BGF EM A2 $ |
38,590
|
+0,150 |
+0,39% |
0 |
38,590 |
38,590 |
38,440 |
|
|
| BGF EM Bond A2 $ |
19,360
|
+0,030 |
+0,16% |
0 |
19,360 |
19,360 |
19,330 |
|
|
| BGF EM Corp Bond A2 $ |
13,300
|
0,000 |
0,00% |
0 |
13,300 |
13,300 |
13,300 |
|
|
| BGF EM Eq Inc A2 $ |
17,630
|
+0,060 |
+0,34% |
0 |
17,630 |
17,630 |
17,570 |
|
|
| BGF EM IG Bd A2 $ |
24,020
|
-0,020 |
-0,08% |
0 |
24,020 |
24,020 |
24,040 |
|
|
| BGF ESG MltAs A2 € |
19,000
|
-0,010 |
-0,05% |
0 |
19,000 |
19,000 |
19,010 |
|
|
| BGF Euro Bond A2 € |
26,570
|
+0,010 |
+0,04% |
0 |
26,570 |
26,570 |
26,560 |
|
|
| BGF Euro Corp Bd A2 € |
16,260
|
0,000 |
0,00% |
0 |
16,260 |
16,260 |
16,260 |
|
|
| BGF Euro Markets A2 € |
45,460
|
-0,240 |
-0,53% |
0 |
45,460 |
45,460 |
45,700 |
|
|
| BGF Euro ShDur Bd A2 € |
15,420
|
+0,010 |
+0,06% |
0 |
15,420 |
15,420 |
15,410 |
|
|
| BGF European A2 € |
194,410
|
-0,410 |
-0,21% |
0 |
194,410 |
194,410 |
194,820 |
|
|
| BGF Eurp Eq Inc A2 € |
28,230
|
0,000 |
0,00% |
0 |
28,230 |
28,230 |
28,230 |
|
|
| BGF Eurp Focus A2 € |
39,070
|
-0,080 |
-0,20% |
0 |
39,070 |
39,070 |
39,150 |
|
|
| BGF Eurp HY Bd Fd A2 € |
12,750
|
0,000 |
0,00% |
0 |
12,750 |
12,750 |
12,750 |
|
|
| BGF Eurp Spl Sit A2 € |
66,500
|
-0,130 |
-0,20% |
0 |
66,500 |
66,500 |
66,630 |
|
|
| BGF Eurp Value A2 € |
100,590
|
-0,120 |
-0,12% |
0 |
100,590 |
100,590 |
100,710 |
|
|
| BGF FI Gl Opp A2 $ |
15,630
|
+0,010 |
+0,06% |
0 |
15,630 |
15,630 |
15,620 |
|
|
| BGF Gl Allocation A2 $ |
76,160
|
-0,090 |
-0,12% |
0 |
76,160 |
76,160 |
76,250 |
|
|
| BGF Gl Corp Bd A2 $ |
14,580
|
+0,010 |
+0,07% |
0 |
14,580 |
14,580 |
14,570 |
|
|
| BGF Gl Dyn Eq A2 $ |
32,930
|
-0,130 |
-0,39% |
0 |
32,930 |
32,930 |
33,060 |
|
|
| BGF Gl Eq Inc A2 $ |
23,640
|
+0,060 |
+0,25% |
0 |
23,640 |
23,640 |
23,580 |
|
|
| BGF Gl Gvt Bd A2 $ |
28,640
|
+0,010 |
+0,03% |
0 |
28,640 |
28,640 |
28,630 |
|
|
| BGF Gl HY Bd A2 $ |
29,330
|
+0,010 |
+0,03% |
0 |
29,330 |
29,330 |
29,320 |
|
|
| BGF Gl Infl Lkd Bd A2 $ |
16,180
|
0,000 |
0,00% |
0 |
16,180 |
16,180 |
16,180 |
|
|
| BGF Gl Long-Hor Eq A2 $ |
96,920
|
-0,230 |
-0,24% |
0 |
96,920 |
96,920 |
97,150 |
|
|
| BGF Gl MltAs Inc A2$ |
15,640
|
+0,020 |
+0,13% |
0 |
15,640 |
15,640 |
15,620 |
|
|
| BGF India A2 $ |
54,610
|
+0,070 |
+0,13% |
0 |
54,610 |
54,610 |
54,540 |
|
|
| BGF JP Flex Eq A2 JPY |
2.975,000
|
-4,000 |
-0,13% |
0 |
2.975,000 |
2.975,000 |
2.979,000 |
|
|
| BGF JP SmMid Opp A2 JPY |
11.245,000
|
+64,000 |
+0,57% |
0 |
11.245,000 |
11.245,000 |
11.181,000 |
|
|
| BGF LatAm A2 $ |
72,910
|
-0,290 |
-0,40% |
0 |
72,910 |
72,910 |
73,200 |
|
|
| BGF Nat Res Gwth Inc A2 $ |
13,700
|
-0,040 |
-0,29% |
0 |
13,700 |
13,700 |
13,740 |
|
|
| BGF Nutrition A2 $ |
12,510
|
+0,040 |
+0,32% |
0 |
12,510 |
12,510 |
12,470 |
|
|
| BGF Sust New Engy A2 $ |
16,960
|
-0,050 |
-0,29% |
0 |
16,960 |
16,960 |
17,010 |
|
|
| BGF Sust Wrld Bd A2 $ |
77,970
|
+0,020 |
+0,03% |
0 |
77,970 |
77,970 |
77,950 |
|
|
| BGF Swiss SmMid Opp A2 CHF |
608,580
|
-1,370 |
-0,22% |
0 |
608,580 |
608,580 |
609,950 |
|
|
| BGF Syst Gl Eq Hgh Inc A2 $ |
20,270
|
+0,030 |
+0,15% |
0 |
20,270 |
20,270 |
20,240 |
|
|
| BGF Syst Sust Gl SmCp A2 $ |
150,610
|
-0,200 |
-0,13% |
0 |
150,610 |
150,610 |
150,810 |
|
|
| BGF UK A2 £ |
137,260
|
-0,190 |
-0,14% |
0 |
137,260 |
137,260 |
137,450 |
|
|
| BGF US Basic Value A2 $ |
129,570
|
+0,550 |
+0,43% |
0 |
129,570 |
129,570 |
129,020 |
|
|
| BGF US Flex Eq A2 $ |
64,950
|
-0,150 |
-0,23% |
0 |
64,950 |
64,950 |
65,100 |
|
|
| BGF US Growth A2 $ |
41,830
|
-0,330 |
-0,78% |
0 |
41,830 |
41,830 |
42,160 |
|
|
| BGF US Gvt Mtg Impact F A2 $ |
18,020
|
+0,040 |
+0,22% |
0 |
18,020 |
18,020 |
17,980 |
|
|
| BGF US MidCap Value A2 $ |
368,370
|
+1,650 |
+0,45% |
0 |
368,370 |
368,370 |
366,720 |
|
|
| BGF USD Dollar Bd A2 $ |
32,070
|
+0,030 |
+0,09% |
0 |
32,070 |
32,070 |
32,040 |
|
|
| BGF USD HY Bd A2 $ |
39,580
|
-0,010 |
-0,03% |
0 |
39,580 |
39,580 |
39,590 |
|
|
| BGF USD Reserve A2 $ |
171,110
|
+0,057 |
+0,03% |
0 |
171,110 |
171,110 |
171,053 |
|
|
| BGF USD ShDur Bd A2 $ |
14,200
|
+0,010 |
+0,07% |
0 |
14,200 |
14,200 |
14,190 |
|
|
| BGF Wrld Energy A2 $ |
26,500
|
-0,090 |
-0,34% |
0 |
26,500 |
26,500 |
26,590 |
|
|
| BGF Wrld Fin A2 $ |
47,140
|
+0,160 |
+0,34% |
0 |
47,140 |
47,140 |
46,980 |
|
|
| BGF Wrld Gold A2 $ |
37,980
|
-0,430 |
-1,12% |
0 |
37,980 |
37,980 |
38,410 |
|
|
| BGF Wrld Healthscienc A2 $ |
70,190
|
+0,110 |
+0,16% |
0 |
70,190 |
70,190 |
70,080 |
|
|
| BGF Wrld Mining A2 $ |
66,370
|
-0,340 |
-0,51% |
0 |
66,370 |
66,370 |
66,710 |
|
|
| BGF Wrld RE Securites F A2 $ |
14,840
|
+0,040 |
+0,27% |
0 |
14,840 |
14,840 |
14,800 |
|
|
| BGF Wrld Tech A2$ |
80,490
|
-0,500 |
-0,62% |
0 |
80,490 |
80,490 |
80,990 |
|
|
| BGIF iSh EM Eq IF(LU) A2$ |
136,860
|
+0,910 |
+0,67% |
0 |
136,860 |
136,860 |
135,950 |
|
|
| BGIF iSh EM Gvt Bd IF(LU A2$ |
130,290
|
-0,030 |
-0,02% |
0 |
130,290 |
130,290 |
130,320 |
|
|
| BGIF iSh Euro Agg Bd IF( A2€ |
105,050
|
+0,050 |
+0,05% |
0 |
105,050 |
105,050 |
105,000 |
|
|
| BGIF iSh Euro Gvt Bd IF( A2€ |
110,790
|
+0,040 |
+0,04% |
0 |
110,790 |
110,790 |
110,750 |
|
|
| BGIF iSh Eurp Eq IF(LU) A2€ |
250,900
|
+0,190 |
+0,08% |
0 |
250,900 |
250,900 |
250,710 |
|
|
| BGIF iSh Gl Gvt Bd IF(LU A2$ |
83,530
|
+0,050 |
+0,06% |
0 |
83,530 |
83,530 |
83,480 |
|
|
| BGIF iSh Jap Eq IF(LU) A2$ |
209,580
|
-0,860 |
-0,41% |
0 |
209,580 |
209,580 |
210,440 |
|
|
| BGIF iSh North AM Eq IF( X2$ |
405,870
|
-0,670 |
-0,16% |
0 |
405,870 |
405,870 |
406,540 |
|
|
| BGIF iSh PacxJap Eq IF(L A2$ |
152,680
|
+0,550 |
+0,36% |
0 |
152,680 |
152,680 |
152,130 |
|
|
| BGIF iSh Wrld Eq IF(LU) A2$ |
306,840
|
-0,470 |
-0,15% |
0 |
306,840 |
306,840 |
307,310 |
|
|
| BIF Brookfield Gl Lst RE U E |
35,630
|
-0,020 |
-0,06% |
0 |
35,630 |
35,630 |
35,650 |
|
|
| BISF iSh Eurp IF(IE) Flx |
27,765
|
+0,308 |
+1,12% |
0 |
27,765 |
27,765 |
27,457 |
|
|
| BISF iSh JP IF(IE) Flx |
19,578
|
+0,066 |
+0,34% |
0 |
19,578 |
19,578 |
19,512 |
|
|
| BISF iSh Pac IF(IE) Flx |
66,794
|
+0,500 |
+0,75% |
0 |
66,794 |
66,794 |
66,294 |
|
|
| BL BL-European Family Busi B |
144,650
|
+1,700 |
+1,19% |
0 |
144,650 |
144,650 |
142,950 |
|
|
| BL Bond Dollar B |
87,920
|
-0,020 |
-0,02% |
0 |
87,920 |
87,920 |
87,940 |
|
|
| BL Bond Euro B |
88,680
|
-0,310 |
-0,35% |
0 |
88,680 |
88,680 |
88,990 |
|
|
| BL Emerging Markets B |
172,620
|
-0,220 |
-0,13% |
0 |
172,620 |
172,620 |
172,840 |
|
|
| BL Equities America B |
106,570
|
+0,960 |
+0,91% |
0 |
106,570 |
106,570 |
105,610 |
|
|
| BL Equities Dividend B |
263,550
|
+1,160 |
+0,44% |
0 |
263,550 |
263,550 |
262,390 |
|
|
| BL Equities Europe B |
114,730
|
+1,110 |
+0,98% |
0 |
114,730 |
114,730 |
113,620 |
|
|
| BL Equities Japan B |
28.325,000
|
+160,000 |
+0,57% |
0 |
28.325,000 |
28.325,000 |
28.165,000 |
|
|
| BL European Sm&Mid Caps B |
226,680
|
+1,570 |
+0,70% |
0 |
226,680 |
226,680 |
225,110 |
|
|
| BL FS 0-50 B |
149,540
|
+0,100 |
+0,07% |
0 |
149,540 |
149,540 |
149,440 |
|
|
| BL FS 50-100 SRI B |
233,370
|
-0,250 |
-0,11% |
0 |
233,370 |
233,370 |
233,620 |
|
|
| BL FS Equities SRI B |
286,720
|
-0,270 |
-0,09% |
0 |
286,720 |
286,720 |
286,990 |
|
|
| BL Global 30 B |
103,210
|
+0,560 |
+0,55% |
0 |
103,210 |
103,210 |
102,650 |
|
|
| BL Global 50 B |
108,080
|
+0,750 |
+0,70% |
0 |
108,080 |
108,080 |
107,330 |
|
|
| BL Global 75 B |
108,840
|
+1,000 |
+0,93% |
0 |
108,840 |
108,840 |
107,840 |
|
|
| BL Global Bond A |
248,290
|
-0,470 |
-0,19% |
0 |
248,290 |
248,290 |
248,760 |
|
|
| BL Global Equities B |
123,190
|
+0,890 |
+0,73% |
0 |
123,190 |
123,190 |
122,300 |
|
|
| BL Global Flex EUR B |
201,170
|
+1,670 |
+0,84% |
0 |
201,170 |
201,170 |
199,500 |
|
|
| BL Global Flex USD B |
178,450
|
+0,930 |
+0,52% |
0 |
178,450 |
178,450 |
177,520 |
|
|
| BluBay EM Agg Bd R-$ |
110,450
|
+0,120 |
+0,11% |
0 |
110,450 |
110,450 |
110,330 |
|
|
| BluBay EM Bd R-$ |
228,390
|
+0,400 |
+0,18% |
0 |
228,390 |
228,390 |
227,990 |
|
|
| BluBay EM Corp Bd R-$ |
206,700
|
+0,830 |
+0,40% |
0 |
206,700 |
206,700 |
205,870 |
|
|
| BluBay EM HY Corp Bd R -$ |
107,900
|
-3,750 |
-3,36% |
0 |
107,900 |
107,900 |
111,650 |
|
|
| BluBay EM Inv Gr Corp Bd B$ |
124,760
|
+0,030 |
+0,02% |
0 |
124,760 |
124,760 |
124,730 |
|
|
| BluBay EM LC Bd R-$ |
123,380
|
-0,210 |
-0,17% |
0 |
123,380 |
123,380 |
123,590 |
|
|
| BluBay EM Sel Bd R-$ |
125,060
|
-0,070 |
-0,06% |
0 |
125,060 |
125,060 |
125,130 |
|
|
| BluBay Fin Cap Bd R-$ |
176,020
|
+0,320 |
+0,18% |
0 |
176,020 |
176,020 |
175,700 |
|
|
| BluBay Gl HY Bd R-$ |
170,340
|
+0,100 |
+0,06% |
0 |
170,340 |
170,340 |
170,240 |
|
|
| BluBay Gl HY ESG Bd I-$ |
134,460
|
-0,030 |
-0,02% |
0 |
134,460 |
134,460 |
134,490 |
|
|
| BluBay Gl Inv Gr Corp Bd C-$ |
127,690
|
-0,090 |
-0,07% |
0 |
127,690 |
127,690 |
127,780 |
|
|
| BluBay Gl Sov Opp I-$ |
159,080
|
-0,320 |
-0,20% |
0 |
159,080 |
159,080 |
159,400 |
|
|
| BluBay HY ESG Bd R-€ |
267,770
|
-0,180 |
-0,07% |
0 |
267,770 |
267,770 |
267,950 |
|
|
| BluBay Inv Gr € Agg Bd R-€ |
163,240
|
-0,380 |
-0,23% |
0 |
163,240 |
163,240 |
163,620 |
|
|
| BluBay Inv Gr AR Bd R-€ |
115,560
|
+0,110 |
+0,10% |
0 |
115,560 |
115,560 |
115,450 |
|
|
| BluBay Inv Gr Bd R-€ |
180,380
|
-0,280 |
-0,15% |
0 |
180,380 |
180,380 |
180,660 |
|
|
| BluBay SF High Inc Ln H-€ |
257,510
|
+0,270 |
+0,10% |
0 |
257,510 |
257,510 |
257,240 |
|
|
| BluBay TR Credit R -$ |
107,330
|
-0,190 |
-0,18% |
0 |
0,000 |
0,000 |
107,520 |
|
|
| BNP ESG GPS IND FD |
57,590
|
-0,220 |
-0,38% |
215 |
57,590 |
57,590 |
57,810 |
|
|
| BNP ESGNL |
255,000
|
+1,020 |
+0,40% |
655 |
255,000 |
255,000 |
253,980 |
|
|
| BNP Paribas Bond 6M C |
241,550
|
+0,014 |
+0,01% |
0 |
241,550 |
241,550 |
241,536 |
|
|
| BNP Paribas Gl High Inc Equity |
81,220
|
+0,280 |
+0,35% |
1.155 |
81,220 |
81,220 |
80,940 |
|
|
| BNPP Aqua C |
231,070
|
+2,090 |
+0,91% |
0 |
231,070 |
231,070 |
228,980 |
|
|
| BNPP China Eq C |
359,860
|
+8,660 |
+2,47% |
0 |
359,860 |
359,860 |
351,200 |
|
|
| BNPP Clim Imp C |
272,350
|
+2,440 |
+0,90% |
0 |
272,350 |
272,350 |
269,910 |
|
|
| BNPP CN AShares C |
173,020
|
+1,380 |
+0,80% |
0 |
173,020 |
173,020 |
171,640 |
|
|
| BNPP Consumer Innv C |
301,840
|
+0,770 |
+0,26% |
0 |
301,840 |
301,840 |
301,070 |
|
|
| BNPP Deposit C |
1.086,404
|
+0,253 |
+0,02% |
0 |
1.086,404 |
1.086,404 |
1.086,151 |
|
|
| BNPP Developpement Humain C |
237,650
|
+4,600 |
+1,97% |
0 |
237,650 |
237,650 |
233,050 |
|
|
| BNPP Disr Techn C |
2.389,300
|
+1,950 |
+0,08% |
0 |
2.389,300 |
2.389,300 |
2.387,350 |
|
|
| BNPP EM BdOpp C |
201,620
|
+0,330 |
+0,16% |
0 |
201,620 |
201,620 |
201,290 |
|
|
| BNPP EM Eq C |
562,700
|
+3,640 |
+0,65% |
0 |
562,700 |
562,700 |
559,060 |
|
|
| BNPP Emerging Bond C |
441,320
|
+0,720 |
+0,16% |
0 |
441,320 |
441,320 |
440,600 |
|
|
| BNPP Energy Tran C |
424,740
|
-3,470 |
-0,81% |
0 |
424,740 |
424,740 |
428,210 |
|
|
| BNPP Enh Bd 6 Mths C |
112,360
|
0,000 |
0,00% |
0 |
112,360 |
112,360 |
112,360 |
|
|
| BNPP EU Conv C |
148,350
|
+0,580 |
+0,39% |
0 |
148,350 |
148,350 |
147,770 |
|
|
| BNPP EU Eq C |
311,530
|
+3,310 |
+1,07% |
0 |
311,530 |
311,530 |
308,220 |
|
|
| BNPP EU SmCp Conv C |
181,850
|
+0,370 |
+0,20% |
0 |
181,850 |
181,850 |
181,480 |
|
|
| BNPP EUR Bd C |
196,310
|
-0,730 |
-0,37% |
0 |
196,310 |
196,310 |
197,040 |
|
|
| BNPP EUR Corp Bd C |
182,510
|
-0,270 |
-0,15% |
0 |
182,510 |
182,510 |
182,780 |
|
|
| BNPP EUR Eq C |
759,250
|
+8,870 |
+1,18% |
0 |
759,250 |
759,250 |
750,380 |
|
|
| BNPP EUR Gvt Bd C |
355,890
|
-1,430 |
-0,40% |
0 |
355,890 |
355,890 |
357,320 |
|
|
| BNPP EUR HY Bd C |
226,740
|
+0,200 |
+0,09% |
0 |
226,740 |
226,740 |
226,540 |
|
|
| BNPP EUR HY ShDur Bd C |
130,880
|
+0,470 |
+0,36% |
0 |
130,880 |
130,880 |
130,410 |
|
|
| BNPP EUR Infl-Lkd Bd C |
143,830
|
-0,560 |
-0,39% |
0 |
143,830 |
143,830 |
144,390 |
|
|
| BNPP EUR MedTm Bd C |
172,690
|
-0,310 |
-0,18% |
0 |
172,690 |
172,690 |
173,000 |
|
|
| BNPP EUR Mon Mkt C |
214,395
|
+0,046 |
+0,02% |
0 |
214,395 |
214,395 |
214,350 |
|
|
| BNPP Europe Real E Sec C |
254,200
|
-1,660 |
-0,65% |
0 |
254,200 |
254,200 |
255,860 |
|
|
| BNPP Eurp Def Eq C |
199,500
|
+2,260 |
+1,15% |
0 |
199,500 |
199,500 |
197,240 |
|
|
| BNPP Eurp Gwth C |
64,720
|
+0,680 |
+1,06% |
0 |
64,720 |
64,720 |
64,040 |
|
|
| BNPP Eurp ShTeCorp Bd Opp C |
123,050
|
0,000 |
0,00% |
0 |
123,050 |
123,050 |
123,050 |
|
|
| BNPP Eurp SmCp C |
258,520
|
+0,780 |
+0,30% |
0 |
258,520 |
258,520 |
257,740 |
|
|
| BNPP Flex Gl Credit C |
94,970
|
0,000 |
0,00% |
0 |
94,970 |
94,970 |
94,970 |
|
|
| BNPP Flx I US Mtg C |
1.595,120
|
+2,140 |
+0,13% |
0 |
1.595,120 |
1.595,120 |
1.592,980 |
|
|
| BNPP Flx III Deposit EUR I+ |
10.627,136
|
+1,386 |
+0,01% |
0 |
10.627,136 |
10.627,136 |
10.625,751 |
|
|
| BNPP Flx III GLOBAL S Prge20 |
865,440
|
+0,450 |
+0,05% |
0 |
865,440 |
865,440 |
864,990 |
|
|
| BNPP Gl Bd Op C |
91,700
|
-0,180 |
-0,20% |
0 |
91,700 |
91,700 |
91,880 |
|
|
| BNPP Gl Conv C |
136,030
|
+0,060 |
+0,04% |
0 |
136,030 |
136,030 |
135,970 |
|
|
| BNPP Gl Env C |
323,040
|
+6,150 |
+1,94% |
0 |
323,040 |
323,040 |
316,890 |
|
|
| BNPP Gl HY Bd C |
105,850
|
0,000 |
0,00% |
0 |
105,850 |
105,850 |
105,850 |
|
|
| BNPP Gl Infl-Lkd Bd C |
133,440
|
-0,150 |
-0,11% |
0 |
133,440 |
133,440 |
133,590 |
|
|
| BNPP Gl Low Vol Eq C |
117,030
|
+0,340 |
+0,29% |
0 |
117,030 |
117,030 |
116,690 |
|
|
| BNPP Green Bond I |
89,830
|
-0,280 |
-0,31% |
0 |
89,830 |
89,830 |
90,110 |
|
|
| BNPP Green Tigers C€ |
239,660
|
+0,810 |
+0,34% |
0 |
239,660 |
239,660 |
238,850 |
|
|
| BNPP Health Care Innv C |
1.691,790
|
+6,190 |
+0,37% |
0 |
1.691,790 |
1.691,790 |
1.685,600 |
|
|
| BNPP I Prem Gl Div C |
25,050
|
0,000 |
0,00% |
3 |
25,050 |
25,050 |
25,050 |
|
|
| BNPP Inclusive Growth C |
161,440
|
+0,850 |
+0,53% |
0 |
161,440 |
161,440 |
160,590 |
|
|
| BNPP InCsh EUR 3M C |
103,746
|
+0,011 |
+0,01% |
0 |
103,746 |
103,746 |
103,735 |
|
|
| BNPP InCsh EUR C |
118,098
|
+0,012 |
+0,01% |
0 |
118,098 |
118,098 |
118,086 |
|
|
| BNPP InCsh USD C |
135,955
|
+0,019 |
+0,01% |
0 |
135,955 |
135,955 |
135,936 |
|
|
| BNPP India Equity C |
210,170
|
-1,410 |
-0,67% |
0 |
210,170 |
210,170 |
211,580 |
|
|
| BNPP Japan Eq C |
8.961,000
|
+70,000 |
+0,79% |
0 |
8.961,000 |
8.961,000 |
8.891,000 |
|
|
| BNPP L1 FD-EQ.EURO INH.C |
347,780
|
0,000 |
0,00% |
0 |
347,780 |
347,780 |
347,780 |
|
|
| BNPP L1-BD WLD PL.CL.CAP. |
1.698,490
|
0,000 |
0,00% |
0 |
1.698,490 |
1.698,230 |
1.698,490 |
|
|
| BNPP L1-C.BD B.S.E.CL C. |
78,283
|
0,000 |
0,00% |
0 |
78,283 |
78,235 |
78,283 |
|
|
| BNPP L1-EQ.USA CORE CL.C |
195,572
|
0,000 |
0,00% |
0 |
198,081 |
195,572 |
195,572 |
|
|
| BNPP L1-FD-EQ.W.QUAL.F.CC |
186,980
|
0,000 |
0,00% |
0 |
187,238 |
185,668 |
186,980 |
|
|
| BNPP LatAm Eq C |
526,600
|
-2,680 |
-0,51% |
0 |
526,600 |
526,600 |
529,280 |
|
|
| BNPP LDI Dur Matching 0-10 I |
204,900
|
+1,110 |
+0,54% |
0 |
204,900 |
204,900 |
203,790 |
|
|
| BNPP LDI Dur Matching 10-2 I |
258,550
|
+1,720 |
+0,67% |
0 |
258,550 |
258,550 |
256,830 |
|
|
| BNPP LDI Dur Matching 20-2 I |
231,590
|
+1,770 |
+0,77% |
0 |
231,590 |
231,590 |
229,820 |
|
|
| BNPP LDI Dur Matching 25-3 I |
258,510
|
+1,750 |
+0,68% |
0 |
258,510 |
258,510 |
256,760 |
|
|
| BNPP LDI Dur Matching 35-5 I |
277,310
|
+2,510 |
+0,91% |
0 |
277,310 |
277,310 |
274,800 |
|
|
| BNPP Loc EM Bd C |
119,740
|
+0,130 |
+0,11% |
0 |
119,740 |
119,740 |
119,610 |
|
|
| BNPP Obli Etat ISR C |
66,130
|
+0,180 |
+0,27% |
0 |
66,130 |
66,130 |
65,950 |
|
|
| BNPP Select Dynamique Pea C |
32,960
|
+0,210 |
+0,64% |
0 |
32,960 |
32,960 |
32,750 |
|
|
| BNPP Smart Food C |
127,390
|
+0,960 |
+0,76% |
0 |
127,390 |
127,390 |
126,430 |
|
|
| BNPP Sus AS exJP Eq C |
144,990
|
+1,300 |
+0,90% |
0 |
144,990 |
144,990 |
143,690 |
|
|
| BNPP Sus EU Div C |
126,920
|
+1,660 |
+1,33% |
0 |
126,920 |
126,920 |
125,260 |
|
|
| BNPP SusAsCiBd C |
148,860
|
-0,040 |
-0,03% |
0 |
148,860 |
148,860 |
148,900 |
|
|
| BNPP Sust EUR Bd I |
147,580
|
-0,530 |
-0,36% |
0 |
147,580 |
147,580 |
148,110 |
|
|
| BNPP Sust Europe Value C |
210,410
|
+3,010 |
+1,45% |
0 |
210,410 |
210,410 |
207,400 |
|
|
| BNPP Sust Gl Corp Bd C |
171,820
|
-0,260 |
-0,15% |
0 |
171,820 |
171,820 |
172,080 |
|
|
| BNPP Sust Gl Eq C |
166,170
|
+1,120 |
+0,68% |
0 |
166,170 |
166,170 |
165,050 |
|
|
| BNPP Sust US Value Multi C |
195,410
|
+2,350 |
+1,22% |
0 |
195,410 |
195,410 |
193,060 |
|
|
| BNPP Sustain EUR Corp Bd C |
27,700
|
-0,040 |
-0,14% |
0 |
27,700 |
27,700 |
27,740 |
|
|
| BNPP Target Risk Bal C |
249,540
|
+0,220 |
+0,09% |
0 |
249,540 |
249,540 |
249,320 |
|
|
| BNPP Turkey Equity C |
325,500
|
+1,390 |
+0,43% |
0 |
325,500 |
325,500 |
324,110 |
|
|
| BNPP US Gwth C |
181,090
|
+1,030 |
+0,57% |
0 |
181,090 |
181,090 |
180,060 |
|
|
| BNPP US HY Bd C |
285,280
|
-0,050 |
-0,02% |
0 |
285,280 |
285,280 |
285,330 |
|
|
| BNPP US Mid Cap C |
344,140
|
+2,290 |
+0,67% |
0 |
344,140 |
344,140 |
341,850 |
|
|
| BNPP US SmCp C |
360,130
|
+1,800 |
+0,50% |
0 |
360,130 |
360,130 |
358,330 |
|
|
| BNPP USD Mon Mkt C |
238,944
|
+0,068 |
+0,03% |
0 |
238,944 |
238,944 |
238,876 |
|
|
| BNPP USD ShDur Bd C |
487,600
|
-0,170 |
-0,03% |
0 |
487,600 |
487,600 |
487,770 |
|
|
| BNPPB Stgy Gl Sust Def C |
69,730
|
+0,150 |
+0,22% |
0 |
69,730 |
69,730 |
69,580 |
|
|
| BNPPE JPM ESG EMU GovBd TrkC |
124,560
|
-0,520 |
-0,42% |
0 |
124,560 |
124,560 |
125,080 |
|
|
| BNPPE Markit iBoxx € Track |
125.529,779
|
+29,421 |
+0,02% |
0 |
125.529,779 |
125.529,779 |
125.500,357 |
|
|
| BNPPE MSCI EMU Ex CW TrkPrg |
283,460
|
+3,207 |
+1,14% |
0 |
283,460 |
283,460 |
280,253 |
|
|
| BNPPE MSCI Europe Ex CW TrkC |
225,657
|
+2,548 |
+1,14% |
0 |
225,657 |
225,657 |
223,109 |
|
|
| BNPPE MSCI Europe Sma TrkPrg |
270,018
|
+2,201 |
+0,82% |
0 |
270,018 |
270,018 |
267,817 |
|
|
| BNPPE MSCI Europe SRI TrkPrg |
169,477
|
+2,029 |
+1,21% |
0 |
169,477 |
169,477 |
167,448 |
|
|
| BNPPE MSCI Japan Ex CW TrkC |
177,961
|
+0,705 |
+0,40% |
0 |
177,961 |
177,961 |
177,256 |
|
|
| BNPPE MSCI Japan SRI TrkPrg |
118,946
|
+0,961 |
+0,81% |
0 |
118,946 |
118,946 |
117,985 |
|
|
| BNPPE MSCI NA xContrWea TrkC |
423,536
|
+2,838 |
+0,67% |
0 |
423,536 |
423,536 |
420,698 |
|
|
| BNPPE MSCI Pacific ex J TrkC |
262,884
|
+1,699 |
+0,65% |
0 |
262,884 |
262,884 |
261,185 |
|
|
| BNYM GF Abs Ret Bd R |
107,744
|
+0,364 |
+0,34% |
0 |
107,744 |
107,744 |
107,380 |
|
|
| BNYM GF Asian Inc £W |
1,340
|
+0,008 |
+0,62% |
0 |
1,340 |
1,340 |
1,331 |
|
|
| BNYM GF Asian Opp A |
4,150
|
+0,019 |
+0,46% |
0 |
4,150 |
4,150 |
4,131 |
|
|
| BNYM GF BNY Mellon Dynami $A |
2,038
|
+0,011 |
+0,53% |
0 |
2,038 |
2,038 |
2,027 |
|
|
| BNYM GF BNY Mellon Effici $C |
1,250
|
-0,001 |
-0,05% |
0 |
1,250 |
1,250 |
1,251 |
|
|
| BNYM GF BNY Mellon Global $W |
1,453
|
+0,008 |
+0,53% |
0 |
1,453 |
1,453 |
1,446 |
|
|
| BNYM GF BNY MELLON TARGET $A |
1,145
|
+0,001 |
+0,05% |
0 |
1,145 |
1,145 |
1,144 |
|
|
| BNYM GF BNY Mellon U.S. M C$ |
1,147
|
+0,003 |
+0,24% |
0 |
1,147 |
1,147 |
1,144 |
|
|
| BNYM GF Brazil Eq $A |
1,085
|
-0,024 |
-2,13% |
0 |
1,085 |
1,085 |
1,109 |
|
|
| BNYM GF EM Corp Debt $A |
138,738
|
+0,128 |
+0,09% |
0 |
138,738 |
138,738 |
138,610 |
|
|
| BNYM GF EM Debt $A |
2,258
|
+0,005 |
+0,20% |
0 |
2,258 |
2,258 |
2,254 |
|
|
| BNYM GF EM Debt Loc CCY $A |
1,031
|
+0,002 |
+0,15% |
0 |
1,031 |
1,031 |
1,029 |
|
|
| BNYM GF EM Debt Opp $C |
1,095
|
+0,002 |
+0,16% |
0 |
1,095 |
1,095 |
1,093 |
|
|
| BNYM GF EUR Bd A |
1,772
|
-0,003 |
-0,16% |
0 |
1,772 |
1,772 |
1,775 |
|
|
| BNYM GF Eurp Cr A |
117,579
|
-0,202 |
-0,17% |
0 |
117,579 |
117,579 |
117,780 |
|
|
| BNYM GF Gl EM Opp A |
1,172
|
+0,002 |
+0,19% |
0 |
1,172 |
1,172 |
1,170 |
|
|
| BNYM GF Gl Real Rtn Fd (G £B |
1,338
|
+0,001 |
+0,08% |
0 |
1,338 |
1,338 |
1,337 |
|
|
| BNYM GF Global Bd $A |
1,941
|
+0,006 |
+0,31% |
0 |
1,941 |
1,941 |
1,935 |
|
|
| BNYM GF Global Dyn Bd $A |
1,255
|
0,000 |
0,00% |
0 |
1,255 |
1,255 |
1,255 |
|
|
| BNYM GF Global Eq Inc $A |
1,554
|
+0,013 |
+0,86% |
0 |
1,554 |
1,554 |
1,541 |
|
|
| BNYM GF Global HY Bd $C |
1,530
|
0,000 |
-0,02% |
0 |
1,530 |
1,530 |
1,530 |
|
|
| BNYM GF Global Opp $A |
4,331
|
+0,020 |
+0,45% |
0 |
4,331 |
4,331 |
4,311 |
|
|
| BNYM GF Global Real Ret A |
1,684
|
+0,004 |
+0,23% |
0 |
1,684 |
1,684 |
1,681 |
|
|
| BNYM GF Global Real Ret A |
1,427
|
+0,002 |
+0,11% |
0 |
1,427 |
1,427 |
1,426 |
|
|
| BNYM GF JP SmCap Eq Foc ¥C |
276,072
|
-1,206 |
-0,43% |
0 |
276,072 |
276,072 |
277,277 |
|
|
| BNYM GF LgTm Gl Eq A |
4,033
|
+0,010 |
+0,25% |
0 |
4,033 |
4,033 |
4,022 |
|
|
| BNYM GF SmCap EUR A |
7,484
|
+0,093 |
+1,26% |
0 |
7,484 |
7,484 |
7,391 |
|
|
| BNYM GF Sust Gl Eq $A |
3,543
|
+0,025 |
+0,72% |
0 |
3,543 |
3,543 |
3,518 |
|
|
| BNYM IF Asian Inc £ |
2,122
|
+0,006 |
+0,30% |
0 |
2,122 |
2,122 |
2,116 |
|
|
| Brandes Brandes Eurp Val A€ |
41,780
|
+0,220 |
+0,53% |
0 |
41,780 |
41,780 |
41,560 |
|
|
| Brandes Brandes U.S. Valu A$ |
37,350
|
+0,090 |
+0,24% |
0 |
37,350 |
37,350 |
37,260 |
|
|
| Brandes Gl Eq A |
37,840
|
+0,120 |
+0,32% |
0 |
37,840 |
37,840 |
37,720 |
|
|
| BSF AM Dvd Eq AR Fd A2$ |
166,860
|
-0,080 |
-0,05% |
0 |
166,860 |
166,860 |
166,940 |
|
|
| BSF AsPac Abs Rtn A2 € |
137,190
|
-0,010 |
-0,01% |
0 |
137,190 |
137,190 |
137,200 |
|
|
| BSF AsPac Div Eq Abs Rt A2 $ |
164,630
|
-1,620 |
-0,97% |
0 |
164,630 |
164,630 |
166,250 |
|
|
| BSF Dyn Dvd Gwth Fd A2 € |
126,650
|
+0,680 |
+0,54% |
0 |
126,650 |
126,650 |
125,970 |
|
|
| BSF EM Eq Stgy A2$ |
249,210
|
+0,710 |
+0,29% |
0 |
249,210 |
249,210 |
248,500 |
|
|
| BSF EM Flex Dyn Bd A2 $ |
118,050
|
-0,060 |
-0,05% |
0 |
118,050 |
118,050 |
118,110 |
|
|
| BSF Eurp Abs Rtn Stgy A2 € |
162,240
|
-0,700 |
-0,43% |
0 |
162,240 |
162,240 |
162,940 |
|
|
| BSF Eurp Opp Extens A2 € |
643,200
|
-3,540 |
-0,55% |
0 |
643,200 |
643,200 |
646,740 |
|
|
| BSF Eurp Sel Strat A2 € |
108,810
|
+0,030 |
+0,03% |
0 |
108,810 |
108,810 |
108,780 |
|
|
| BSF Gl AR Bd Fd A2 € |
99,840
|
+0,010 |
+0,01% |
0 |
99,840 |
99,840 |
99,830 |
|
|
| BSF MIP - Def D5 € |
97,210
|
-0,090 |
-0,09% |
0 |
97,210 |
97,210 |
97,300 |
|
|
| BSF MIP - Gwth D5 € |
156,220
|
-0,310 |
-0,20% |
0 |
156,220 |
156,220 |
156,530 |
|
|
| BSF MIP - Mod D5 € |
126,030
|
-0,230 |
-0,18% |
0 |
126,030 |
126,030 |
126,260 |
|
|
| BSF Style Advantage A2 $ |
108,530
|
+0,010 |
+0,01% |
0 |
108,530 |
108,530 |
108,520 |
|
|
| BSF Sust € Bd A2 € |
90,040
|
+0,040 |
+0,04% |
0 |
90,040 |
90,040 |
90,000 |
|
|
| BSF Sust Fix Income Stg A2 € |
127,000
|
+0,040 |
+0,03% |
0 |
127,000 |
127,000 |
126,960 |
|
|
| BSF Sys Gl Eq A2 $ |
217,830
|
-0,240 |
-0,11% |
0 |
217,830 |
217,830 |
218,070 |
|
|
| BSF Syst ESG Wrld Eq A2 $ |
237,050
|
-0,330 |
-0,14% |
0 |
237,050 |
237,050 |
237,380 |
|
|
| BSF Syst Gl Lg/Sh Eq Fd A2 $ |
131,320
|
-0,270 |
-0,21% |
0 |
131,320 |
131,320 |
131,590 |
|
|
| BSF UK Eq AR A2 £ |
123,000
|
-0,110 |
-0,09% |
0 |
123,000 |
123,000 |
123,110 |
|
|
| BUF Cust Euro non-Sov Inst€ |
10,462
|
-0,011 |
-0,10% |
0 |
10,462 |
10,462 |
10,473 |
|
|
| BUF Def Yld ESG Screened D |
10,611
|
-0,003 |
-0,02% |
0 |
10,611 |
10,611 |
10,613 |
|
|