| BND Amerika Indexfonds |
23,425
|
+0,119 |
+0,51% |
0 |
23,425 |
23,425 |
23,306 |
|
|
| BND Duurzaam Wereld Indexfo |
11,964
|
+0,070 |
+0,59% |
0 |
11,964 |
11,964 |
11,894 |
|
|
| BND Duurzaam Wereld Indexfo |
35,655
|
+0,226 |
+0,64% |
0 |
35,655 |
35,655 |
35,429 |
|
|
| BND Emerging Markets Indexf |
11,074
|
+0,017 |
+0,15% |
0 |
11,074 |
11,074 |
11,057 |
|
|
| BND Euro Investment Grade O |
9,901
|
+0,030 |
+0,31% |
0 |
9,901 |
9,901 |
9,870 |
|
|
| BND Euro Staatsobligatie In |
9,416
|
+0,048 |
+0,51% |
0 |
9,416 |
9,396 |
9,369 |
|
|
| BND Euro Staatsobligatie In |
11,198
|
+0,118 |
+1,06% |
0 |
11,198 |
11,133 |
11,080 |
|
|
| BND Euro Staatsobligatie In |
11,047
|
+0,039 |
+0,35% |
0 |
11,047 |
11,029 |
11,008 |
|
|
| BND Euro Staatsobligatie In |
9,454
|
+0,007 |
+0,07% |
0 |
9,454 |
9,440 |
9,447 |
|
|
| BND Europa Indexfonds |
13,792
|
+0,073 |
+0,53% |
0 |
13,792 |
13,792 |
13,719 |
|
|
| BND Green Bond Indexfonds |
10,369
|
+0,027 |
+0,26% |
0 |
10,369 |
10,369 |
10,342 |
|
|
| BND Pacific Indexfonds |
14,165
|
+0,277 |
+1,99% |
0 |
14,165 |
14,165 |
13,888 |
|
|
|
|
| BND Small Cap Wereld Indexf |
14,892
|
+0,040 |
+0,27% |
0 |
14,892 |
14,892 |
14,851 |
|
|
| BND Wereld Indexfond Hedged |
29,374
|
+0,281 |
+0,96% |
0 |
29,374 |
29,374 |
29,094 |
|
|
| BND Wereld Indexfond Unhedg |
17,868
|
+0,082 |
+0,46% |
0 |
17,868 |
17,868 |
17,786 |
|
|
| BND Wereld Obligatie Indexf |
9,394
|
+0,035 |
+0,38% |
0 |
9,394 |
9,394 |
9,358 |
|
|
| B&G Conv P€ |
1.243,980
|
+8,080 |
+0,65% |
0 |
1.243,980 |
1.243,980 |
1.235,900 |
|
|
| Balans Mix I NL U |
16,072
|
-0,007 |
-0,05% |
0 |
16,072 |
16,072 |
16,079 |
|
|
| Balans Mix II NL U |
23,226
|
+0,103 |
+0,44% |
0 |
23,226 |
23,226 |
23,123 |
|
|
| Balans Mix III NL U |
31,481
|
+0,180 |
+0,57% |
0 |
31,481 |
31,481 |
31,301 |
|
|
| Bar EM Global EM A |
41,610
|
+0,390 |
+0,95% |
0 |
41,610 |
41,610 |
41,220 |
|
|
| Bar Gl Eastern Europe A |
43,240
|
+0,060 |
+0,14% |
0 |
43,240 |
43,240 |
43,180 |
|
|
| Bar Int Asia Gwth A |
107,240
|
+1,110 |
+1,05% |
0 |
107,240 |
107,240 |
106,130 |
|
|
| Barings Germ G German G.Tr £ |
1.082,000
|
+23,000 |
+2,17% |
0 |
1.082,000 |
1.082,000 |
1.059,000 |
|
|
| Bedrijfsleningenfonds |
1.293,530
|
+1,290 |
+0,10% |
0 |
1.293,530 |
1.293,530 |
1.292,240 |
|
|
| Belf Fi Hg C |
1.061,760
|
+5,080 |
+0,48% |
0 |
1.061,760 |
1.061,760 |
1.056,680 |
|
|
| Belf Fi Low C |
881,820
|
+3,050 |
+0,35% |
0 |
881,820 |
881,820 |
878,770 |
|
|
| Belf Fi Medium C |
943,510
|
+3,880 |
+0,41% |
0 |
943,510 |
943,510 |
939,630 |
|
|
| BFIDF iSh € Credit Bd I Inst |
21,282
|
+0,061 |
+0,29% |
0 |
21,282 |
21,282 |
21,221 |
|
|
| BFIDF iSh Euro Gvt Bd I Flx€ |
21,848
|
+0,061 |
+0,28% |
0 |
21,848 |
21,848 |
21,787 |
|
|
| BFIDF iSh Euro Gvt IL B Flx€ |
13,199
|
+0,038 |
+0,29% |
0 |
13,199 |
13,199 |
13,161 |
|
|
| BGF € Res Fd A2 € |
74,463
|
+0,014 |
+0,02% |
0 |
74,463 |
74,463 |
74,449 |
|
|
| BGF AS Gwth Leaders Fd A2 $ |
19,780
|
+0,080 |
+0,41% |
0 |
19,780 |
19,780 |
19,700 |
|
|
| BGF Asian Dragon A2 $ |
45,380
|
+0,150 |
+0,33% |
0 |
45,380 |
45,380 |
45,230 |
|
|
|
|
| BGF Asian Tiger Bd A2 $ |
39,100
|
+0,150 |
+0,39% |
0 |
39,100 |
39,100 |
38,950 |
|
|
| BGF China A2 $ |
15,740
|
+0,220 |
+1,42% |
0 |
15,740 |
15,740 |
15,520 |
|
|
| BGF China Bd A2 CNH |
102,870
|
+0,100 |
+0,10% |
0 |
102,870 |
102,870 |
102,770 |
|
|
| BGF ContEurpEqFlex A2 € |
44,680
|
+0,110 |
+0,25% |
0 |
44,680 |
44,680 |
44,570 |
|
|
| BGF EM A2 $ |
38,410
|
+0,230 |
+0,60% |
0 |
38,410 |
38,410 |
38,180 |
|
|
| BGF EM Bond A2 $ |
19,310
|
+0,060 |
+0,31% |
0 |
19,310 |
19,310 |
19,250 |
|
|
| BGF EM Corp Bond A2 $ |
13,250
|
+0,030 |
+0,23% |
0 |
13,250 |
13,250 |
13,220 |
|
|
| BGF EM Eq Inc A2 $ |
17,400
|
+0,100 |
+0,58% |
0 |
17,400 |
17,400 |
17,300 |
|
|
| BGF EM IG Bd A2 $ |
24,000
|
+0,090 |
+0,38% |
0 |
24,000 |
24,000 |
23,910 |
|
|
| BGF ESG MltAs A2 € |
18,800
|
+0,050 |
+0,27% |
0 |
18,800 |
18,800 |
18,750 |
|
|
| BGF Euro Bond A2 € |
26,630
|
+0,050 |
+0,19% |
0 |
26,630 |
26,630 |
26,580 |
|
|
| BGF Euro Corp Bd A2 € |
16,270
|
+0,030 |
+0,18% |
0 |
16,270 |
16,270 |
16,240 |
|
|
| BGF Euro Markets A2 € |
44,600
|
+0,250 |
+0,56% |
0 |
44,600 |
44,600 |
44,350 |
|
|
| BGF Euro ShDur Bd A2 € |
15,420
|
+0,010 |
+0,06% |
0 |
15,420 |
15,420 |
15,410 |
|
|
| BGF European A2 € |
190,180
|
+0,160 |
+0,08% |
0 |
190,180 |
190,180 |
190,020 |
|
|
| BGF Eurp Eq Inc A2 € |
27,460
|
+0,090 |
+0,33% |
0 |
27,460 |
27,460 |
27,370 |
|
|
| BGF Eurp Focus A2 € |
38,220
|
+0,030 |
+0,08% |
0 |
38,220 |
38,220 |
38,190 |
|
|
| BGF Eurp HY Bd Fd A2 € |
12,710
|
-0,010 |
-0,08% |
0 |
12,710 |
12,710 |
12,720 |
|
|
| BGF Eurp Spl Sit A2 € |
65,010
|
+0,060 |
+0,09% |
0 |
65,010 |
65,010 |
64,950 |
|
|
| BGF Eurp Value A2 € |
97,900
|
+0,240 |
+0,25% |
0 |
97,900 |
97,900 |
97,660 |
|
|
| BGF FI Gl Opp A2 $ |
15,600
|
+0,020 |
+0,13% |
0 |
15,600 |
15,600 |
15,580 |
|
|
| BGF Gl Allocation A2 $ |
75,550
|
+0,320 |
+0,43% |
0 |
75,550 |
75,550 |
75,230 |
|
|
| BGF Gl Corp Bd A2 $ |
14,550
|
+0,020 |
+0,14% |
0 |
14,550 |
14,550 |
14,530 |
|
|
| BGF Gl Dyn Eq A2 $ |
32,530
|
+0,220 |
+0,68% |
0 |
32,530 |
32,530 |
32,310 |
|
|
| BGF Gl Eq Inc A2 $ |
23,060
|
+0,040 |
+0,17% |
0 |
23,060 |
23,060 |
23,020 |
|
|
| BGF Gl Gvt Bd A2 $ |
28,630
|
+0,040 |
+0,14% |
0 |
28,630 |
28,630 |
28,590 |
|
|
| BGF Gl HY Bd A2 $ |
29,300
|
+0,090 |
+0,31% |
0 |
29,300 |
29,300 |
29,210 |
|
|
| BGF Gl Infl Lkd Bd A2 $ |
16,170
|
+0,020 |
+0,12% |
0 |
16,170 |
16,170 |
16,150 |
|
|
| BGF Gl Long-Hor Eq A2 $ |
94,840
|
+0,250 |
+0,26% |
0 |
94,840 |
94,840 |
94,590 |
|
|
| BGF Gl MltAs Inc A2$ |
15,490
|
+0,030 |
+0,19% |
0 |
15,490 |
15,490 |
15,460 |
|
|
| BGF India A2 $ |
55,330
|
-0,030 |
-0,05% |
0 |
55,330 |
55,330 |
55,360 |
|
|
| BGF JP Flex Eq A2 JPY |
3.018,000
|
+20,000 |
+0,67% |
0 |
3.018,000 |
3.018,000 |
2.998,000 |
|
|
| BGF JP SmMid Opp A2 JPY |
11.001,000
|
-102,000 |
-0,92% |
0 |
11.001,000 |
11.001,000 |
11.103,000 |
|
|
| BGF LatAm A2 $ |
73,100
|
+0,320 |
+0,44% |
0 |
73,100 |
73,100 |
72,780 |
|
|
| BGF Nat Res Gwth Inc A2 $ |
13,500
|
+0,100 |
+0,75% |
0 |
13,500 |
13,500 |
13,400 |
|
|
| BGF Nutrition A2 $ |
12,250
|
0,000 |
0,00% |
0 |
12,250 |
12,250 |
12,250 |
|
|
| BGF Sust New Engy A2 $ |
16,480
|
+0,070 |
+0,43% |
0 |
16,480 |
16,480 |
16,410 |
|
|
| BGF Sust Wrld Bd A2 $ |
77,880
|
+0,170 |
+0,22% |
0 |
77,880 |
77,880 |
77,710 |
|
|
| BGF Swiss SmMid Opp A2 CHF |
598,690
|
-1,260 |
-0,21% |
0 |
598,690 |
598,690 |
599,950 |
|
|
| BGF Syst Gl Eq Hgh Inc A2 $ |
19,940
|
+0,110 |
+0,55% |
0 |
19,940 |
19,940 |
19,830 |
|
|
| BGF Syst Sust Gl SmCp A2 $ |
149,100
|
-0,240 |
-0,16% |
0 |
149,100 |
149,100 |
149,340 |
|
|
| BGF UK A2 £ |
134,570
|
-0,180 |
-0,13% |
0 |
134,570 |
134,570 |
134,750 |
|
|
| BGF US Basic Value A2 $ |
126,620
|
+0,290 |
+0,23% |
0 |
126,620 |
126,620 |
126,330 |
|
|
| BGF US Flex Eq A2 $ |
64,180
|
+0,330 |
+0,52% |
0 |
64,180 |
64,180 |
63,850 |
|
|
| BGF US Growth A2 $ |
41,560
|
+0,260 |
+0,63% |
0 |
41,560 |
41,560 |
41,300 |
|
|
| BGF US Gvt Mtg Impact F A2 $ |
17,930
|
+0,010 |
+0,06% |
0 |
17,930 |
17,930 |
17,920 |
|
|
| BGF US MidCap Value A2 $ |
359,360
|
+1,130 |
+0,32% |
0 |
359,360 |
359,360 |
358,230 |
|
|
| BGF USD Dollar Bd A2 $ |
31,990
|
+0,010 |
+0,03% |
0 |
31,990 |
31,990 |
31,980 |
|
|
| BGF USD HY Bd A2 $ |
39,670
|
+0,210 |
+0,53% |
0 |
39,670 |
39,670 |
39,460 |
|
|
| BGF USD Reserve A2 $ |
170,944
|
+0,055 |
+0,03% |
0 |
170,944 |
170,944 |
170,889 |
|
|
| BGF USD ShDur Bd A2 $ |
14,190
|
0,000 |
0,00% |
0 |
14,190 |
14,190 |
14,190 |
|
|
| BGF Wrld Energy A2 $ |
26,380
|
+0,220 |
+0,84% |
0 |
26,380 |
26,380 |
26,160 |
|
|
| BGF Wrld Fin A2 $ |
46,280
|
+0,320 |
+0,70% |
0 |
46,280 |
46,280 |
45,960 |
|
|
| BGF Wrld Gold A2 $ |
36,810
|
+0,700 |
+1,94% |
0 |
36,810 |
36,810 |
36,110 |
|
|
| BGF Wrld Healthscienc A2 $ |
68,540
|
-0,050 |
-0,07% |
0 |
68,540 |
68,540 |
68,590 |
|
|
| BGF Wrld Mining A2 $ |
65,070
|
+0,710 |
+1,10% |
0 |
65,070 |
65,070 |
64,360 |
|
|
| BGF Wrld RE Securites F A2 $ |
14,560
|
-0,070 |
-0,48% |
0 |
14,560 |
14,560 |
14,630 |
|
|
| BGF Wrld Tech A2$ |
80,090
|
+0,860 |
+1,09% |
0 |
80,090 |
80,090 |
79,230 |
|
|
| BGIF iSh EM Eq IF(LU) A2$ |
135,190
|
+0,750 |
+0,56% |
0 |
135,190 |
135,190 |
134,440 |
|
|
| BGIF iSh EM Gvt Bd IF(LU A2$ |
129,740
|
+0,310 |
+0,24% |
0 |
129,740 |
129,740 |
129,430 |
|
|
| BGIF iSh Euro Agg Bd IF( A2€ |
105,110
|
+0,470 |
+0,45% |
0 |
105,110 |
105,110 |
104,640 |
|
|
| BGIF iSh Euro Gvt Bd IF( A2€ |
111,080
|
+0,110 |
+0,10% |
0 |
111,080 |
111,080 |
110,970 |
|
|
| BGIF iSh Eurp Eq IF(LU) A2€ |
244,670
|
+0,910 |
+0,37% |
0 |
244,670 |
244,670 |
243,760 |
|
|
| BGIF iSh Gl Gvt Bd IF(LU A2$ |
83,620
|
-0,040 |
-0,05% |
0 |
83,620 |
83,620 |
83,660 |
|
|
| BGIF iSh Jap Eq IF(LU) A2$ |
209,930
|
+4,070 |
+1,98% |
0 |
209,930 |
209,930 |
205,860 |
|
|
| BGIF iSh North AM Eq IF( X2$ |
400,410
|
+1,750 |
+0,44% |
0 |
400,410 |
400,410 |
398,660 |
|
|
| BGIF iSh PacxJap Eq IF(L A2$ |
150,560
|
+1,170 |
+0,78% |
0 |
150,560 |
150,560 |
149,390 |
|
|
| BGIF iSh Wrld Eq IF(LU) A2$ |
302,460
|
+0,980 |
+0,33% |
0 |
302,460 |
302,460 |
301,480 |
|
|
| BIF Brookfield Gl Lst RE U E |
35,250
|
+0,220 |
+0,63% |
0 |
35,250 |
35,250 |
35,030 |
|
|
| BISF iSh Eurp IF(IE) Flx |
26,901
|
+0,133 |
+0,50% |
0 |
26,901 |
26,901 |
26,768 |
|
|
| BISF iSh JP IF(IE) Flx |
19,871
|
+0,311 |
+1,59% |
0 |
19,871 |
19,871 |
19,560 |
|
|
| BISF iSh Pac IF(IE) Flx |
65,601
|
+1,017 |
+1,57% |
0 |
65,601 |
65,601 |
64,584 |
|
|
| BL BL-European Family Busi B |
140,820
|
+0,180 |
+0,13% |
0 |
140,820 |
140,820 |
140,640 |
|
|
| BL Bond Dollar B |
87,960
|
+0,140 |
+0,16% |
0 |
87,960 |
87,960 |
87,820 |
|
|
| BL Bond Euro B |
88,920
|
+0,130 |
+0,15% |
0 |
88,920 |
88,920 |
88,790 |
|
|
| BL Emerging Markets B |
172,230
|
+0,640 |
+0,37% |
0 |
172,230 |
172,230 |
171,590 |
|
|
| BL Equities America B |
105,140
|
+0,760 |
+0,73% |
0 |
105,140 |
105,140 |
104,380 |
|
|
| BL Equities Dividend B |
260,100
|
+0,550 |
+0,21% |
0 |
260,100 |
260,100 |
259,550 |
|
|
| BL Equities Europe B |
111,180
|
+0,270 |
+0,24% |
0 |
111,180 |
111,180 |
110,910 |
|
|
| BL Equities Japan B |
28.293,000
|
+469,000 |
+1,69% |
0 |
28.293,000 |
28.293,000 |
27.824,000 |
|
|
| BL European Sm&Mid Caps B |
222,230
|
+0,650 |
+0,29% |
0 |
222,230 |
222,230 |
221,580 |
|
|
| BL FS 0-50 B |
148,760
|
-0,150 |
-0,10% |
0 |
148,760 |
148,760 |
148,910 |
|
|
| BL FS 50-100 SRI B |
231,910
|
+0,860 |
+0,37% |
0 |
231,910 |
231,910 |
231,050 |
|
|
| BL FS Equities SRI B |
284,030
|
+1,710 |
+0,61% |
0 |
284,030 |
284,030 |
282,320 |
|
|
| BL Global 30 B |
102,240
|
+0,060 |
+0,06% |
0 |
102,240 |
102,240 |
102,180 |
|
|
| BL Global 50 B |
106,730
|
+0,100 |
+0,09% |
0 |
106,730 |
106,730 |
106,630 |
|
|
| BL Global 75 B |
106,970
|
+0,090 |
+0,08% |
0 |
106,970 |
106,970 |
106,880 |
|
|
| BL Global Bond A |
248,320
|
+0,350 |
+0,14% |
0 |
248,320 |
248,320 |
247,970 |
|
|
| BL Global Equities B |
121,330
|
+0,220 |
+0,18% |
0 |
121,330 |
121,330 |
121,110 |
|
|
| BL Global Flex EUR B |
198,690
|
+0,630 |
+0,32% |
0 |
198,690 |
198,690 |
198,060 |
|
|
| BL Global Flex USD B |
177,090
|
+0,570 |
+0,32% |
0 |
177,090 |
177,090 |
176,520 |
|
|
| BluBay EM Agg Bd R-$ |
110,020
|
+0,710 |
+0,65% |
0 |
110,020 |
110,020 |
109,310 |
|
|
| BluBay EM Bd R-$ |
227,200
|
+1,750 |
+0,78% |
0 |
227,200 |
227,200 |
225,450 |
|
|
| BluBay EM Corp Bd R-$ |
205,520
|
+0,750 |
+0,37% |
0 |
205,520 |
205,520 |
204,770 |
|
|
| 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-$ |
123,300
|
+1,110 |
+0,91% |
0 |
123,300 |
123,300 |
122,190 |
|
|
| BluBay EM Sel Bd R-$ |
124,710
|
+1,100 |
+0,89% |
0 |
124,710 |
124,710 |
123,610 |
|
|
| BluBay Fin Cap Bd R-$ |
174,930
|
+0,890 |
+0,51% |
0 |
174,930 |
174,930 |
174,040 |
|
|
| BluBay Gl HY Bd R-$ |
170,050
|
+0,790 |
+0,47% |
0 |
170,050 |
170,050 |
169,260 |
|
|
| BluBay Gl HY ESG Bd I-$ |
134,240
|
+0,530 |
+0,40% |
0 |
134,240 |
134,240 |
133,710 |
|
|
| BluBay Gl Inv Gr Corp Bd C-$ |
127,520
|
+0,680 |
+0,54% |
0 |
127,520 |
127,520 |
126,840 |
|
|
| BluBay Gl Sov Opp I-$ |
159,810
|
+0,450 |
+0,28% |
0 |
159,810 |
159,810 |
159,360 |
|
|
| BluBay HY ESG Bd R-€ |
266,880
|
+0,430 |
+0,16% |
0 |
266,880 |
266,880 |
266,450 |
|
|
| BluBay Inv Gr € Agg Bd R-€ |
163,290
|
+0,470 |
+0,29% |
0 |
163,290 |
163,290 |
162,820 |
|
|
| BluBay Inv Gr AR Bd R-€ |
115,610
|
+0,060 |
+0,05% |
0 |
115,610 |
115,610 |
115,550 |
|
|
| BluBay Inv Gr Bd R-€ |
180,120
|
+0,520 |
+0,29% |
0 |
180,120 |
180,120 |
179,600 |
|
|
| BluBay SF High Inc Ln H-€ |
256,880
|
+0,060 |
+0,02% |
0 |
256,880 |
256,880 |
256,820 |
|
|
| BluBay TR Credit R -$ |
107,330
|
-0,190 |
-0,18% |
0 |
0,000 |
0,000 |
107,520 |
|
|
| BNP ESG GPS IND FD |
57,030
|
-0,030 |
-0,05% |
170 |
57,030 |
57,030 |
57,060 |
|
|
| BNP ESGNL |
249,470
|
+1,540 |
+0,62% |
1.524 |
249,470 |
249,470 |
247,930 |
|
|
| BNP Paribas Bond 6M C |
241,536
|
+0,010 |
+0,00% |
0 |
241,536 |
241,536 |
241,526 |
|
|
| BNP Paribas Gl High Inc Equity |
80,140
|
+0,600 |
+0,75% |
2.389 |
80,140 |
80,140 |
79,540 |
|
|
| BNPP Aqua C |
226,100
|
+1,800 |
+0,80% |
0 |
226,100 |
226,100 |
224,300 |
|
|
| BNPP China Eq C |
358,200
|
+19,470 |
+5,75% |
0 |
358,200 |
358,200 |
338,730 |
|
|
| BNPP Clim Imp C |
267,200
|
+2,300 |
+0,87% |
0 |
267,200 |
267,200 |
264,900 |
|
|
| BNPP CN AShares C |
174,320
|
+4,080 |
+2,40% |
0 |
174,320 |
174,320 |
170,240 |
|
|
| BNPP Consumer Innv C |
304,820
|
+2,120 |
+0,70% |
0 |
304,820 |
304,820 |
302,700 |
|
|
| BNPP Deposit C |
1.085,755
|
+0,150 |
+0,01% |
0 |
1.085,755 |
1.085,755 |
1.085,604 |
|
|
| BNPP Developpement Humain C |
229,490
|
+1,660 |
+0,73% |
0 |
229,490 |
229,490 |
227,830 |
|
|
| BNPP Disr Techn C |
2.398,630
|
+35,780 |
+1,51% |
0 |
2.398,630 |
2.398,630 |
2.362,850 |
|
|
| BNPP EM BdOpp C |
200,680
|
+0,660 |
+0,33% |
0 |
200,680 |
200,680 |
200,020 |
|
|
| BNPP EM Eq C |
558,910
|
+3,600 |
+0,65% |
0 |
558,910 |
558,910 |
555,310 |
|
|
| BNPP Emerging Bond C |
439,290
|
+0,750 |
+0,17% |
0 |
439,290 |
439,290 |
438,540 |
|
|
| BNPP Energy Tran C |
434,830
|
+5,390 |
+1,26% |
0 |
434,830 |
434,830 |
429,440 |
|
|
| BNPP Enh Bd 6 Mths C |
112,340
|
+0,030 |
+0,03% |
0 |
112,340 |
112,340 |
112,310 |
|
|
| BNPP EU Conv C |
147,120
|
+0,300 |
+0,20% |
0 |
147,120 |
147,120 |
146,820 |
|
|
| BNPP EU Eq C |
303,930
|
+2,070 |
+0,69% |
0 |
303,930 |
303,930 |
301,860 |
|
|
| BNPP EU SmCp Conv C |
181,070
|
+0,170 |
+0,09% |
0 |
181,070 |
181,070 |
180,900 |
|
|
| BNPP EUR Bd C |
196,920
|
+0,350 |
+0,18% |
0 |
196,920 |
196,920 |
196,570 |
|
|
| BNPP EUR Corp Bd C |
182,640
|
+0,240 |
+0,13% |
0 |
182,640 |
182,640 |
182,400 |
|
|
| BNPP EUR Eq C |
741,270
|
+6,990 |
+0,95% |
0 |
741,270 |
741,270 |
734,280 |
|
|
| BNPP EUR Gvt Bd C |
357,080
|
+0,610 |
+0,17% |
0 |
357,080 |
357,080 |
356,470 |
|
|
| BNPP EUR HY Bd C |
225,790
|
+0,150 |
+0,07% |
0 |
225,790 |
225,790 |
225,640 |
|
|
| BNPP EUR HY ShDur Bd C |
130,190
|
-0,770 |
-0,59% |
0 |
130,190 |
130,190 |
130,960 |
|
|
| BNPP EUR Infl-Lkd Bd C |
144,380
|
+0,300 |
+0,21% |
0 |
144,380 |
144,380 |
144,080 |
|
|
| BNPP EUR MedTm Bd C |
172,990
|
+0,190 |
+0,11% |
0 |
172,990 |
172,990 |
172,800 |
|
|
| BNPP EUR Mon Mkt C |
214,307
|
+0,064 |
+0,03% |
0 |
214,307 |
214,307 |
214,243 |
|
|
| BNPP Europe Real E Sec C |
253,600
|
+0,120 |
+0,05% |
0 |
253,600 |
253,600 |
253,480 |
|
|
| BNPP Eurp Def Eq C |
194,680
|
+1,510 |
+0,78% |
0 |
194,680 |
194,680 |
193,170 |
|
|
| BNPP Eurp Gwth C |
63,240
|
+0,380 |
+0,60% |
0 |
63,240 |
63,240 |
62,860 |
|
|
| BNPP Eurp ShTeCorp Bd Opp C |
123,010
|
+0,050 |
+0,04% |
0 |
123,010 |
123,010 |
122,960 |
|
|
| BNPP Eurp SmCp C |
253,360
|
+1,370 |
+0,54% |
0 |
253,360 |
253,360 |
251,990 |
|
|
| BNPP Flex Gl Credit C |
95,030
|
-0,050 |
-0,05% |
0 |
95,030 |
95,030 |
95,080 |
|
|
| BNPP Flx I US Mtg C |
1.593,000
|
+5,500 |
+0,35% |
0 |
1.593,000 |
1.593,000 |
1.587,500 |
|
|
| BNPP Flx III Deposit EUR I+ |
10.622,134
|
+1,829 |
+0,02% |
0 |
10.622,134 |
10.622,134 |
10.620,305 |
|
|
| BNPP Flx III GLOBAL S Prge20 |
864,990
|
+4,380 |
+0,51% |
0 |
864,990 |
864,990 |
860,610 |
|
|
| BNPP Gl Bd Op C |
91,800
|
+0,150 |
+0,16% |
0 |
91,800 |
91,800 |
91,650 |
|
|
| BNPP Gl Conv C |
136,130
|
+0,580 |
+0,43% |
0 |
136,130 |
136,130 |
135,550 |
|
|
| BNPP Gl Env C |
312,640
|
+2,680 |
+0,86% |
0 |
312,640 |
312,640 |
309,960 |
|
|
| BNPP Gl HY Bd C |
105,870
|
+0,130 |
+0,12% |
0 |
105,870 |
105,870 |
105,740 |
|
|
| BNPP Gl Infl-Lkd Bd C |
133,180
|
+0,180 |
+0,14% |
0 |
133,180 |
133,180 |
133,000 |
|
|
| BNPP Gl Low Vol Eq C |
115,860
|
+0,300 |
+0,26% |
0 |
115,860 |
115,860 |
115,560 |
|
|
| BNPP Green Bond I |
89,990
|
+0,160 |
+0,18% |
0 |
89,990 |
89,990 |
89,830 |
|
|
| BNPP Green Tigers C€ |
238,130
|
+0,910 |
+0,38% |
0 |
238,130 |
238,130 |
237,220 |
|
|
| BNPP Health Care Innv C |
1.684,100
|
+2,520 |
+0,15% |
0 |
1.684,100 |
1.684,100 |
1.681,580 |
|
|
| BNPP I Prem Gl Div C |
25,050
|
0,000 |
0,00% |
3 |
25,050 |
25,050 |
25,050 |
|
|
| BNPP Inclusive Growth C |
159,640
|
+1,840 |
+1,17% |
0 |
159,640 |
159,640 |
157,800 |
|
|
| BNPP InCsh EUR 3M C |
103,702
|
+0,032 |
+0,03% |
0 |
103,702 |
103,702 |
103,670 |
|
|
| BNPP InCsh EUR C |
118,050
|
+0,036 |
+0,03% |
0 |
118,050 |
118,050 |
118,015 |
|
|
| BNPP InCsh USD C |
135,878
|
+0,058 |
+0,04% |
0 |
135,878 |
135,878 |
135,821 |
|
|
| BNPP India Equity C |
212,460
|
-0,270 |
-0,13% |
0 |
212,460 |
212,460 |
212,730 |
|
|
| BNPP Japan Eq C |
8.908,000
|
-114,000 |
-1,26% |
0 |
8.908,000 |
8.908,000 |
9.022,000 |
|
|
| 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 |
527,870
|
+2,120 |
+0,40% |
0 |
527,870 |
527,870 |
525,750 |
|
|
| 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 |
256,830
|
+1,730 |
+0,68% |
0 |
256,830 |
256,830 |
255,100 |
|
|
| BNPP LDI Dur Matching 20-2 I |
229,820
|
+2,190 |
+0,96% |
0 |
229,820 |
229,820 |
227,630 |
|
|
| 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 |
119,510
|
+0,530 |
+0,45% |
0 |
119,510 |
119,510 |
118,980 |
|
|
| BNPP Obli Etat ISR C |
66,130
|
+0,180 |
+0,27% |
0 |
66,130 |
66,130 |
65,950 |
|
|
| BNPP Select Dynamique Pea C |
32,600
|
-0,060 |
-0,18% |
0 |
32,600 |
32,600 |
32,660 |
|
|
| BNPP Smart Food C |
124,150
|
+0,160 |
+0,13% |
0 |
124,150 |
124,150 |
123,990 |
|
|
| BNPP Sus AS exJP Eq C |
143,850
|
+0,810 |
+0,57% |
0 |
143,850 |
143,850 |
143,040 |
|
|
| BNPP Sus EU Div C |
123,220
|
+0,710 |
+0,58% |
0 |
123,220 |
123,220 |
122,510 |
|
|
| BNPP SusAsCiBd C |
148,690
|
+0,210 |
+0,14% |
0 |
148,690 |
148,690 |
148,480 |
|
|
| BNPP Sust EUR Bd I |
147,980
|
+0,290 |
+0,20% |
0 |
147,980 |
147,980 |
147,690 |
|
|
| BNPP Sust Europe Value C |
204,300
|
+1,650 |
+0,81% |
0 |
204,300 |
204,300 |
202,650 |
|
|
| BNPP Sust Gl Corp Bd C |
172,080
|
+0,320 |
+0,19% |
0 |
172,080 |
172,080 |
171,760 |
|
|
| BNPP Sust Gl Eq C |
165,110
|
+1,700 |
+1,04% |
0 |
165,110 |
165,110 |
163,410 |
|
|
| BNPP Sust US Value Multi C |
192,300
|
+1,870 |
+0,98% |
0 |
192,300 |
192,300 |
190,430 |
|
|
| BNPP Sustain EUR Corp Bd C |
27,720
|
+0,040 |
+0,14% |
0 |
27,720 |
27,720 |
27,680 |
|
|
| BNPP Target Risk Bal C |
247,900
|
+0,620 |
+0,25% |
0 |
247,900 |
247,900 |
247,280 |
|
|
| BNPP Turkey Equity C |
320,590
|
+0,160 |
+0,05% |
0 |
320,590 |
320,590 |
320,430 |
|
|
| BNPP US Gwth C |
181,030
|
+2,490 |
+1,39% |
0 |
181,030 |
181,030 |
178,540 |
|
|
| BNPP US HY Bd C |
285,790
|
+0,470 |
+0,16% |
0 |
285,790 |
285,790 |
285,320 |
|
|
| BNPP US Mid Cap C |
341,860
|
+4,230 |
+1,25% |
0 |
341,860 |
341,860 |
337,630 |
|
|
| BNPP US SmCp C |
359,030
|
+4,160 |
+1,17% |
0 |
359,030 |
359,030 |
354,870 |
|
|
| BNPP USD Mon Mkt C |
238,810
|
+0,103 |
+0,04% |
0 |
238,810 |
238,810 |
238,707 |
|
|
| BNPP USD ShDur Bd C |
487,710
|
+0,410 |
+0,08% |
0 |
487,710 |
487,710 |
487,300 |
|
|
| BNPPB Stgy Gl Sust Def C |
69,300
|
+0,100 |
+0,14% |
0 |
69,300 |
69,300 |
69,200 |
|
|
| BNPPE JPM ESG EMU GovBd TrkC |
124,710
|
+0,350 |
+0,28% |
0 |
124,710 |
124,710 |
124,360 |
|
|
| 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 |
273,432
|
+1,703 |
+0,63% |
0 |
273,432 |
273,432 |
271,730 |
|
|
| BNPPE MSCI Europe Ex CW TrkC |
218,208
|
+1,094 |
+0,50% |
0 |
218,208 |
218,208 |
217,113 |
|
|
| BNPPE MSCI Europe Sma TrkPrg |
262,948
|
+1,941 |
+0,74% |
0 |
262,948 |
262,948 |
261,008 |
|
|
| BNPPE MSCI Europe SRI TrkPrg |
164,386
|
+1,774 |
+1,09% |
0 |
164,386 |
164,386 |
162,612 |
|
|
| BNPPE MSCI Japan Ex CW TrkC |
181,974
|
+2,705 |
+1,51% |
0 |
181,974 |
181,974 |
179,269 |
|
|
| BNPPE MSCI Japan SRI TrkPrg |
120,854
|
+1,769 |
+1,49% |
0 |
120,854 |
120,854 |
119,085 |
|
|
| BNPPE MSCI NA xContrWea TrkC |
415,811
|
+2,254 |
+0,55% |
0 |
415,811 |
415,811 |
413,557 |
|
|
| BNPPE MSCI Pacific ex J TrkC |
258,515
|
+2,258 |
+0,88% |
0 |
258,515 |
258,515 |
256,257 |
|
|
| BNYM GF Abs Ret Bd R |
107,424
|
+0,169 |
+0,16% |
0 |
107,424 |
107,424 |
107,255 |
|
|
| BNYM GF Asian Inc £W |
1,331
|
+0,013 |
+0,99% |
0 |
1,331 |
1,331 |
1,318 |
|
|
| BNYM GF Asian Opp A |
4,148
|
+0,061 |
+1,48% |
0 |
4,148 |
4,148 |
4,088 |
|
|
| BNYM GF BNY Mellon Dynami $A |
2,005
|
+0,024 |
+1,19% |
0 |
2,005 |
2,005 |
1,981 |
|
|
| BNYM GF BNY Mellon Effici $C |
1,250
|
+0,006 |
+0,51% |
0 |
1,250 |
1,250 |
1,243 |
|
|
| BNYM GF BNY Mellon Global $W |
1,443
|
+0,018 |
+1,27% |
0 |
1,443 |
1,443 |
1,425 |
|
|
| BNYM GF BNY MELLON TARGET $A |
1,143
|
+0,004 |
+0,33% |
0 |
1,143 |
1,143 |
1,139 |
|
|
| BNYM GF BNY Mellon U.S. M C$ |
1,140
|
+0,006 |
+0,50% |
0 |
1,140 |
1,140 |
1,134 |
|
|
| BNYM GF Brazil Eq $A |
1,110
|
+0,025 |
+2,29% |
0 |
1,110 |
1,110 |
1,085 |
|
|
| BNYM GF EM Corp Debt $A |
138,318
|
+0,785 |
+0,57% |
0 |
138,318 |
138,318 |
137,533 |
|
|
| BNYM GF EM Debt $A |
2,245
|
+0,016 |
+0,70% |
0 |
2,245 |
2,245 |
2,230 |
|
|
| BNYM GF EM Debt Loc CCY $A |
1,026
|
+0,008 |
+0,81% |
0 |
1,026 |
1,026 |
1,018 |
|
|
| BNYM GF EM Debt Opp $C |
1,089
|
+0,008 |
+0,74% |
0 |
1,089 |
1,089 |
1,081 |
|
|
| BNYM GF EUR Bd A |
1,769
|
+0,007 |
+0,37% |
0 |
1,769 |
1,769 |
1,762 |
|
|
| BNYM GF Eurp Cr A |
117,901
|
+0,505 |
+0,43% |
0 |
117,901 |
117,901 |
117,395 |
|
|
| BNYM GF Gl EM Opp A |
1,171
|
+0,022 |
+1,87% |
0 |
1,171 |
1,171 |
1,149 |
|
|
| BNYM GF Gl Real Rtn Fd (G £B |
1,335
|
+0,010 |
+0,72% |
0 |
1,335 |
1,335 |
1,325 |
|
|
| BNYM GF Global Bd $A |
1,944
|
+0,008 |
+0,40% |
0 |
1,944 |
1,944 |
1,936 |
|
|
| BNYM GF Global Dyn Bd $A |
1,254
|
+0,003 |
+0,26% |
0 |
1,254 |
1,254 |
1,251 |
|
|
| BNYM GF Global Eq Inc $A |
1,526
|
+0,012 |
+0,81% |
0 |
1,526 |
1,526 |
1,514 |
|
|
| BNYM GF Global HY Bd $C |
1,531
|
+0,011 |
+0,70% |
0 |
1,531 |
1,531 |
1,520 |
|
|
| BNYM GF Global Opp $A |
4,299
|
+0,081 |
+1,93% |
0 |
4,299 |
4,299 |
4,218 |
|
|
| BNYM GF Global Real Ret A |
1,681
|
+0,012 |
+0,69% |
0 |
1,681 |
1,681 |
1,670 |
|
|
| BNYM GF Global Real Ret A |
1,426
|
+0,008 |
+0,58% |
0 |
1,426 |
1,426 |
1,417 |
|
|
| BNYM GF JP SmCap Eq Foc ¥C |
274,799
|
+5,082 |
+1,88% |
0 |
274,799 |
274,799 |
269,717 |
|
|
| BNYM GF LgTm Gl Eq A |
3,974
|
+0,018 |
+0,45% |
0 |
3,974 |
3,974 |
3,956 |
|
|
| BNYM GF SmCap EUR A |
7,350
|
+0,115 |
+1,59% |
0 |
7,350 |
7,350 |
7,235 |
|
|
| BNYM GF Sust Gl Eq $A |
3,507
|
+0,060 |
+1,73% |
0 |
3,507 |
3,507 |
3,447 |
|
|
| BNYM IF Asian Inc £ |
2,083
|
+0,009 |
+0,45% |
0 |
2,083 |
2,083 |
2,073 |
|
|
| Brandes Brandes Eurp Val A€ |
40,420
|
+0,130 |
+0,32% |
0 |
40,420 |
40,420 |
40,290 |
|
|
| Brandes Brandes U.S. Valu A$ |
36,460
|
+0,010 |
+0,03% |
0 |
36,460 |
36,460 |
36,450 |
|
|
| Brandes Gl Eq A |
37,070
|
+0,280 |
+0,76% |
0 |
37,070 |
37,070 |
36,790 |
|
|
| BSF AM Dvd Eq AR Fd A2$ |
165,510
|
-0,550 |
-0,33% |
0 |
165,510 |
165,510 |
166,060 |
|
|
| BSF AsPac Abs Rtn A2 € |
137,230
|
+0,540 |
+0,40% |
0 |
137,230 |
137,230 |
136,690 |
|
|
| BSF AsPac Div Eq Abs Rt A2 $ |
165,380
|
+0,020 |
+0,01% |
0 |
165,380 |
165,380 |
165,360 |
|
|
| BSF Dyn Dvd Gwth Fd A2 € |
125,430
|
+0,610 |
+0,49% |
0 |
125,430 |
125,430 |
124,820 |
|
|
| BSF EM Eq Stgy A2$ |
243,640
|
+1,260 |
+0,52% |
0 |
243,640 |
243,640 |
242,380 |
|
|
| BSF EM Flex Dyn Bd A2 $ |
118,010
|
0,000 |
0,00% |
0 |
118,010 |
118,010 |
118,010 |
|
|
| BSF Eurp Abs Rtn Stgy A2 € |
162,320
|
+0,250 |
+0,15% |
0 |
162,320 |
162,320 |
162,070 |
|
|
| BSF Eurp Opp Extens A2 € |
633,280
|
+1,000 |
+0,16% |
0 |
633,280 |
633,280 |
632,280 |
|
|
| BSF Eurp Sel Strat A2 € |
107,980
|
+0,130 |
+0,12% |
0 |
107,980 |
107,980 |
107,850 |
|
|
| BSF Gl AR Bd Fd A2 € |
99,700
|
+0,040 |
+0,04% |
0 |
99,700 |
99,700 |
99,660 |
|
|
| BSF MIP - Def D5 € |
97,010
|
+0,120 |
+0,12% |
0 |
97,010 |
97,010 |
96,890 |
|
|
| BSF MIP - Gwth D5 € |
154,800
|
+0,560 |
+0,36% |
0 |
154,800 |
154,800 |
154,240 |
|
|
| BSF MIP - Mod D5 € |
125,320
|
+0,270 |
+0,22% |
0 |
125,320 |
125,320 |
125,050 |
|
|
| BSF Style Advantage A2 $ |
107,990
|
+0,330 |
+0,31% |
0 |
107,990 |
107,990 |
107,660 |
|
|
| BSF Sust € Bd A2 € |
90,170
|
+0,080 |
+0,09% |
0 |
90,170 |
90,170 |
90,090 |
|
|
| BSF Sust Fix Income Stg A2 € |
126,820
|
+0,020 |
+0,02% |
0 |
126,820 |
126,820 |
126,800 |
|
|
| BSF Sys Gl Eq A2 $ |
214,920
|
+0,810 |
+0,38% |
0 |
214,920 |
214,920 |
214,110 |
|
|
| BSF Syst ESG Wrld Eq A2 $ |
233,550
|
+0,690 |
+0,30% |
0 |
233,550 |
233,550 |
232,860 |
|
|
| BSF Syst Gl Lg/Sh Eq Fd A2 $ |
129,910
|
+0,020 |
+0,02% |
0 |
129,910 |
129,910 |
129,890 |
|
|
| BSF UK Eq AR A2 £ |
123,080
|
+0,070 |
+0,06% |
0 |
123,080 |
123,080 |
123,010 |
|
|
| BUF Cust Euro non-Sov Inst€ |
10,458
|
+0,031 |
+0,30% |
0 |
10,458 |
10,458 |
10,426 |
|
|
| BUF Def Yld ESG Screened D |
10,599
|
+0,016 |
+0,15% |
0 |
10,599 |
10,599 |
10,583 |
|
|