| BND Amerika Indexfonds |
23,791
|
+0,206 |
+0,87% |
0 |
23,791 |
23,791 |
23,585 |
|
|
| BND Duurzaam Wereld Indexfo |
12,263
|
+0,092 |
+0,75% |
0 |
12,263 |
12,263 |
12,171 |
|
|
| BND Duurzaam Wereld Indexfo |
36,113
|
+0,320 |
+0,89% |
0 |
36,113 |
36,113 |
35,793 |
|
|
| BND Emerging Markets Indexf |
10,976
|
0,000 |
0,00% |
0 |
10,976 |
10,976 |
10,976 |
|
|
| BND Euro Investment Grade O |
9,951
|
+0,052 |
+0,53% |
0 |
9,951 |
9,951 |
9,899 |
|
|
| BND Euro Staatsobligatie In |
9,453
|
+0,078 |
+0,83% |
0 |
9,453 |
9,453 |
9,375 |
|
|
| BND Euro Staatsobligatie In |
11,280
|
+0,238 |
+2,15% |
0 |
11,280 |
11,280 |
11,042 |
|
|
| BND Euro Staatsobligatie In |
11,053
|
+0,035 |
+0,32% |
0 |
11,053 |
11,053 |
11,017 |
|
|
| BND Euro Staatsobligatie In |
9,462
|
+0,012 |
+0,13% |
0 |
9,462 |
9,462 |
9,449 |
|
|
| BND Europa Indexfonds |
13,814
|
+0,082 |
+0,60% |
0 |
13,814 |
13,814 |
13,733 |
|
|
| BND Green Bond Indexfonds |
10,452
|
+0,071 |
+0,69% |
0 |
10,452 |
10,452 |
10,380 |
|
|
| BND Pacific Indexfonds |
13,712
|
+0,066 |
+0,49% |
0 |
13,712 |
13,712 |
13,646 |
|
|
|
|
| BND Small Cap Wereld Indexf |
15,009
|
+0,062 |
+0,41% |
0 |
15,009 |
15,009 |
14,947 |
|
|
| BND Wereld Indexfond Hedged |
29,846
|
+0,271 |
+0,91% |
0 |
29,846 |
29,846 |
29,575 |
|
|
| BND Wereld Indexfond Unhedg |
18,090
|
+0,138 |
+0,77% |
0 |
18,090 |
18,090 |
17,952 |
|
|
| BND Wereld Obligatie Indexf |
9,460
|
+0,055 |
+0,59% |
0 |
9,460 |
9,460 |
9,405 |
|
|
| B&G Conv P€ |
1.260,880
|
+3,450 |
+0,27% |
0 |
1.260,880 |
1.260,880 |
1.257,430 |
|
|
| Balans Mix I NL U |
16,072
|
-0,007 |
-0,05% |
0 |
16,072 |
16,072 |
16,079 |
|
|
| Balans Mix II NL U |
23,458
|
+0,209 |
+0,90% |
0 |
23,458 |
23,458 |
23,249 |
|
|
| Balans Mix III NL U |
31,892
|
+0,296 |
+0,94% |
0 |
31,892 |
31,892 |
31,596 |
|
|
| Bar EM Global EM A |
43,250
|
+0,540 |
+1,26% |
0 |
43,250 |
43,250 |
42,710 |
|
|
| Bar Gl Eastern Europe A |
45,190
|
+0,300 |
+0,67% |
0 |
45,190 |
45,190 |
44,890 |
|
|
| Bar Int Asia Gwth A |
112,400
|
+1,280 |
+1,15% |
0 |
112,400 |
112,400 |
111,120 |
|
|
| Barings Germ G German G.Tr £ |
1.112,000
|
+3,000 |
+0,27% |
0 |
1.112,000 |
1.112,000 |
1.109,000 |
|
|
| Bedrijfsleningenfonds |
1.296,240
|
+1,660 |
+0,13% |
0 |
1.296,240 |
1.296,240 |
1.294,580 |
|
|
| Belf Fi Hg C |
1.078,710
|
+1,450 |
+0,13% |
0 |
1.078,710 |
1.078,710 |
1.077,260 |
|
|
| Belf Fi Low C |
887,910
|
-0,030 |
0,00% |
0 |
887,910 |
887,910 |
887,940 |
|
|
| Belf Fi Medium C |
954,040
|
+0,570 |
+0,06% |
0 |
954,040 |
954,040 |
953,470 |
|
|
| BFIDF iSh € Credit Bd I Inst |
21,380
|
+0,124 |
+0,58% |
0 |
21,380 |
21,380 |
21,256 |
|
|
| BFIDF iSh Euro Gvt Bd I Flx€ |
21,955
|
+0,191 |
+0,88% |
0 |
21,955 |
21,955 |
21,764 |
|
|
| BFIDF iSh Euro Gvt IL B Flx€ |
13,275
|
+0,110 |
+0,84% |
0 |
13,275 |
13,275 |
13,165 |
|
|
| BGF € Res Fd A2 € |
74,541
|
+0,007 |
+0,01% |
0 |
74,541 |
74,541 |
74,534 |
|
|
| BGF AS Gwth Leaders Fd A2 $ |
20,350
|
+0,260 |
+1,29% |
0 |
20,350 |
20,350 |
20,090 |
|
|
| BGF Asian Dragon A2 $ |
46,680
|
+0,690 |
+1,50% |
0 |
46,680 |
46,680 |
45,990 |
|
|
|
|
| BGF Asian Tiger Bd A2 $ |
39,430
|
+0,160 |
+0,41% |
0 |
39,430 |
39,430 |
39,270 |
|
|
| BGF China A2 $ |
16,330
|
+0,240 |
+1,49% |
0 |
16,330 |
16,330 |
16,090 |
|
|
| BGF China Bd A2 CNH |
103,420
|
+0,170 |
+0,16% |
0 |
103,420 |
103,420 |
103,250 |
|
|
| BGF ContEurpEqFlex A2 € |
46,240
|
+0,050 |
+0,11% |
0 |
46,240 |
46,240 |
46,190 |
|
|
| BGF EM A2 $ |
39,280
|
+0,360 |
+0,92% |
0 |
39,280 |
39,280 |
38,920 |
|
|
| BGF EM Bond A2 $ |
19,570
|
+0,120 |
+0,62% |
0 |
19,570 |
19,570 |
19,450 |
|
|
| BGF EM Corp Bond A2 $ |
13,390
|
+0,050 |
+0,37% |
0 |
13,390 |
13,390 |
13,340 |
|
|
| BGF EM Eq Inc A2 $ |
17,860
|
+0,160 |
+0,90% |
0 |
17,860 |
17,860 |
17,700 |
|
|
| BGF EM IG Bd A2 $ |
24,340
|
+0,190 |
+0,79% |
0 |
24,340 |
24,340 |
24,150 |
|
|
| BGF ESG MltAs A2 € |
19,100
|
+0,030 |
+0,16% |
0 |
19,100 |
19,100 |
19,070 |
|
|
| BGF Euro Bond A2 € |
26,680
|
+0,010 |
+0,04% |
0 |
26,680 |
26,680 |
26,670 |
|
|
| BGF Euro Corp Bd A2 € |
16,290
|
0,000 |
0,00% |
0 |
16,290 |
16,290 |
16,290 |
|
|
| BGF Euro Markets A2 € |
45,670
|
-0,020 |
-0,04% |
0 |
45,670 |
45,670 |
45,690 |
|
|
| BGF Euro ShDur Bd A2 € |
15,440
|
0,000 |
0,00% |
0 |
15,440 |
15,440 |
15,440 |
|
|
| BGF European A2 € |
196,500
|
+0,330 |
+0,17% |
0 |
196,500 |
196,500 |
196,170 |
|
|
| BGF Eurp Eq Inc A2 € |
28,410
|
-0,070 |
-0,25% |
0 |
28,410 |
28,410 |
28,480 |
|
|
| BGF Eurp Focus A2 € |
39,480
|
+0,060 |
+0,15% |
0 |
39,480 |
39,480 |
39,420 |
|
|
| BGF Eurp HY Bd Fd A2 € |
12,790
|
+0,030 |
+0,24% |
0 |
12,790 |
12,790 |
12,760 |
|
|
| BGF Eurp Spl Sit A2 € |
67,220
|
+0,120 |
+0,18% |
0 |
67,220 |
67,220 |
67,100 |
|
|
| BGF Eurp Value A2 € |
101,350
|
-0,240 |
-0,24% |
0 |
101,350 |
101,350 |
101,590 |
|
|
| BGF FI Gl Opp A2 $ |
15,710
|
+0,020 |
+0,13% |
0 |
15,710 |
15,710 |
15,690 |
|
|
| BGF Gl Allocation A2 $ |
77,130
|
+0,500 |
+0,65% |
0 |
77,130 |
77,130 |
76,630 |
|
|
| BGF Gl Corp Bd A2 $ |
14,670
|
+0,020 |
+0,14% |
0 |
14,670 |
14,670 |
14,650 |
|
|
| BGF Gl Dyn Eq A2 $ |
33,480
|
+0,250 |
+0,75% |
0 |
33,480 |
33,480 |
33,230 |
|
|
| BGF Gl Eq Inc A2 $ |
23,890
|
+0,070 |
+0,29% |
0 |
23,890 |
23,890 |
23,820 |
|
|
| BGF Gl Gvt Bd A2 $ |
28,810
|
+0,050 |
+0,17% |
0 |
28,810 |
28,810 |
28,760 |
|
|
| BGF Gl HY Bd A2 $ |
29,430
|
+0,080 |
+0,27% |
0 |
29,430 |
29,430 |
29,350 |
|
|
| BGF Gl Infl Lkd Bd A2 $ |
16,270
|
+0,030 |
+0,18% |
0 |
16,270 |
16,270 |
16,240 |
|
|
| BGF Gl Long-Hor Eq A2 $ |
98,210
|
+0,610 |
+0,62% |
0 |
98,210 |
98,210 |
97,600 |
|
|
| BGF Gl MltAs Inc A2$ |
15,730
|
+0,030 |
+0,19% |
0 |
15,730 |
15,730 |
15,700 |
|
|
| BGF India A2 $ |
55,790
|
+0,400 |
+0,72% |
0 |
55,790 |
55,790 |
55,390 |
|
|
| BGF JP Flex Eq A2 JPY |
3.017,000
|
+24,000 |
+0,80% |
0 |
3.017,000 |
3.017,000 |
2.993,000 |
|
|
| BGF JP SmMid Opp A2 JPY |
11.027,000
|
-53,000 |
-0,48% |
0 |
11.027,000 |
11.027,000 |
11.080,000 |
|
|
| BGF LatAm A2 $ |
72,700
|
+0,320 |
+0,44% |
0 |
72,700 |
72,700 |
72,380 |
|
|
| BGF Nat Res Gwth Inc A2 $ |
13,660
|
+0,040 |
+0,29% |
0 |
13,660 |
13,660 |
13,620 |
|
|
| BGF Nutrition A2 $ |
12,460
|
-0,070 |
-0,56% |
0 |
12,460 |
12,460 |
12,530 |
|
|
| BGF Sust New Engy A2 $ |
17,240
|
+0,050 |
+0,29% |
0 |
17,240 |
17,240 |
17,190 |
|
|
| BGF Sust Wrld Bd A2 $ |
78,410
|
+0,130 |
+0,17% |
0 |
78,410 |
78,410 |
78,280 |
|
|
| BGF Swiss SmMid Opp A2 CHF |
621,400
|
+1,550 |
+0,25% |
0 |
621,400 |
621,400 |
619,850 |
|
|
| BGF Syst Gl Eq Hgh Inc A2 $ |
20,470
|
+0,150 |
+0,74% |
0 |
20,470 |
20,470 |
20,320 |
|
|
| BGF Syst Sust Gl SmCp A2 $ |
151,890
|
+0,460 |
+0,30% |
0 |
151,890 |
151,890 |
151,430 |
|
|
| BGF UK A2 £ |
137,330
|
-0,010 |
-0,01% |
0 |
137,330 |
137,330 |
137,340 |
|
|
| BGF US Basic Value A2 $ |
129,930
|
+0,080 |
+0,06% |
0 |
129,930 |
129,930 |
129,850 |
|
|
| BGF US Flex Eq A2 $ |
65,970
|
+0,550 |
+0,84% |
0 |
65,970 |
65,970 |
65,420 |
|
|
| BGF US Growth A2 $ |
42,890
|
+0,570 |
+1,35% |
0 |
42,890 |
42,890 |
42,320 |
|
|
| BGF US Gvt Mtg Impact F A2 $ |
18,190
|
+0,020 |
+0,11% |
0 |
18,190 |
18,190 |
18,170 |
|
|
| BGF US MidCap Value A2 $ |
370,410
|
+0,680 |
+0,18% |
0 |
370,410 |
370,410 |
369,730 |
|
|
| BGF USD Dollar Bd A2 $ |
32,320
|
+0,040 |
+0,12% |
0 |
32,320 |
32,320 |
32,280 |
|
|
| BGF USD HY Bd A2 $ |
39,720
|
+0,100 |
+0,25% |
0 |
39,720 |
39,720 |
39,620 |
|
|
| BGF USD Reserve A2 $ |
171,189
|
+0,023 |
+0,01% |
0 |
171,189 |
171,189 |
171,166 |
|
|
| BGF USD ShDur Bd A2 $ |
14,220
|
0,000 |
0,00% |
0 |
14,220 |
14,220 |
14,220 |
|
|
| BGF Wrld Energy A2 $ |
26,210
|
+0,160 |
+0,61% |
0 |
26,210 |
26,210 |
26,050 |
|
|
| BGF Wrld Fin A2 $ |
47,540
|
+0,010 |
+0,02% |
0 |
47,540 |
47,540 |
47,530 |
|
|
| BGF Wrld Gold A2 $ |
38,300
|
+0,400 |
+1,06% |
0 |
38,300 |
38,300 |
37,900 |
|
|
| BGF Wrld Healthscienc A2 $ |
71,010
|
+0,240 |
+0,34% |
0 |
71,010 |
71,010 |
70,770 |
|
|
| BGF Wrld Mining A2 $ |
67,290
|
+0,590 |
+0,88% |
0 |
67,290 |
67,290 |
66,700 |
|
|
| BGF Wrld RE Securites F A2 $ |
15,100
|
+0,040 |
+0,27% |
0 |
15,100 |
15,100 |
15,060 |
|
|
| BGF Wrld Tech A2$ |
83,200
|
+1,350 |
+1,65% |
0 |
83,200 |
83,200 |
81,850 |
|
|
| BGIF iSh EM Eq IF(LU) A2$ |
137,330
|
+0,280 |
+0,20% |
0 |
137,330 |
137,330 |
137,050 |
|
|
| BGIF iSh EM Gvt Bd IF(LU A2$ |
130,980
|
+0,600 |
+0,46% |
0 |
130,980 |
130,980 |
130,380 |
|
|
| BGIF iSh Euro Agg Bd IF( A2€ |
105,430
|
0,000 |
0,00% |
0 |
105,430 |
105,430 |
105,430 |
|
|
| BGIF iSh Euro Gvt Bd IF( A2€ |
111,290
|
+0,710 |
+0,64% |
0 |
111,290 |
111,290 |
110,580 |
|
|
| BGIF iSh Eurp Eq IF(LU) A2€ |
252,540
|
+1,320 |
+0,53% |
0 |
252,540 |
252,540 |
251,220 |
|
|
| BGIF iSh Gl Gvt Bd IF(LU A2$ |
83,960
|
+0,440 |
+0,53% |
0 |
83,960 |
83,960 |
83,520 |
|
|
| BGIF iSh Jap Eq IF(LU) A2$ |
211,040
|
+1,140 |
+0,54% |
0 |
211,040 |
211,040 |
209,900 |
|
|
| BGIF iSh North AM Eq IF( X2$ |
408,750
|
+3,180 |
+0,78% |
0 |
408,750 |
408,750 |
405,570 |
|
|
| BGIF iSh PacxJap Eq IF(L A2$ |
152,790
|
+0,540 |
+0,35% |
0 |
152,790 |
152,790 |
152,250 |
|
|
| BGIF iSh Wrld Eq IF(LU) A2$ |
309,100
|
+2,300 |
+0,75% |
0 |
309,100 |
309,100 |
306,800 |
|
|
| BIF Brookfield Gl Lst RE U E |
36,340
|
+0,510 |
+1,42% |
0 |
36,340 |
36,340 |
35,830 |
|
|
| BISF iSh Eurp IF(IE) Flx |
27,983
|
+0,161 |
+0,58% |
0 |
27,983 |
27,983 |
27,822 |
|
|
| BISF iSh JP IF(IE) Flx |
19,731
|
+0,178 |
+0,91% |
0 |
19,731 |
19,731 |
19,553 |
|
|
| BISF iSh Pac IF(IE) Flx |
67,008
|
-0,162 |
-0,24% |
0 |
67,008 |
67,008 |
67,170 |
|
|
| BL BL-European Family Busi B |
145,940
|
+0,910 |
+0,63% |
0 |
145,940 |
145,940 |
145,030 |
|
|
| BL Bond Dollar B |
88,840
|
+0,570 |
+0,65% |
0 |
88,840 |
88,840 |
88,270 |
|
|
| BL Bond Euro B |
89,250
|
+0,710 |
+0,80% |
0 |
89,250 |
89,250 |
88,540 |
|
|
| BL Emerging Markets B |
173,970
|
+0,730 |
+0,42% |
0 |
173,970 |
173,970 |
173,240 |
|
|
| BL Equities America B |
107,370
|
+0,880 |
+0,83% |
0 |
107,370 |
107,370 |
106,490 |
|
|
| BL Equities Dividend B |
263,570
|
+0,870 |
+0,33% |
0 |
263,570 |
263,570 |
262,700 |
|
|
| BL Equities Europe B |
115,490
|
+0,860 |
+0,75% |
0 |
115,490 |
115,490 |
114,630 |
|
|
| BL Equities Japan B |
28.845,000
|
+412,000 |
+1,45% |
0 |
28.845,000 |
28.845,000 |
28.433,000 |
|
|
| BL European Sm&Mid Caps B |
229,320
|
+2,170 |
+0,96% |
0 |
229,320 |
229,320 |
227,150 |
|
|
| BL FS 0-50 B |
149,750
|
+0,040 |
+0,03% |
0 |
149,750 |
149,750 |
149,710 |
|
|
| BL FS 50-100 SRI B |
234,630
|
+0,300 |
+0,13% |
0 |
234,630 |
234,630 |
234,330 |
|
|
| BL FS Equities SRI B |
289,070
|
+0,070 |
+0,02% |
0 |
289,070 |
289,070 |
289,000 |
|
|
| BL Global 30 B |
103,350
|
+0,520 |
+0,51% |
0 |
103,350 |
103,350 |
102,830 |
|
|
| BL Global 50 B |
108,250
|
+0,560 |
+0,52% |
0 |
108,250 |
108,250 |
107,690 |
|
|
| BL Global 75 B |
109,010
|
+0,600 |
+0,55% |
0 |
109,010 |
109,010 |
108,410 |
|
|
| BL Global Bond A |
249,080
|
+1,260 |
+0,51% |
0 |
249,080 |
249,080 |
247,820 |
|
|
| BL Global Equities B |
124,070
|
+1,080 |
+0,88% |
0 |
124,070 |
124,070 |
122,990 |
|
|
| BL Global Flex EUR B |
203,030
|
+1,590 |
+0,79% |
0 |
203,030 |
203,030 |
201,440 |
|
|
| BL Global Flex USD B |
179,390
|
+0,840 |
+0,47% |
0 |
179,390 |
179,390 |
178,550 |
|
|
| BluBay EM Agg Bd R-$ |
111,220
|
+0,620 |
+0,56% |
0 |
111,220 |
111,220 |
110,600 |
|
|
| BluBay EM Bd R-$ |
230,330
|
+1,630 |
+0,71% |
0 |
230,330 |
230,330 |
228,700 |
|
|
| BluBay EM Corp Bd R-$ |
207,700
|
+0,550 |
+0,27% |
0 |
207,700 |
207,700 |
207,150 |
|
|
| 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-$ |
124,900
|
+0,890 |
+0,72% |
0 |
124,900 |
124,900 |
124,010 |
|
|
| BluBay EM Sel Bd R-$ |
126,370
|
+0,960 |
+0,77% |
0 |
126,370 |
126,370 |
125,410 |
|
|
| BluBay Fin Cap Bd R-$ |
176,590
|
+0,520 |
+0,30% |
0 |
176,590 |
176,590 |
176,070 |
|
|
| BluBay Gl HY Bd R-$ |
170,850
|
+0,510 |
+0,30% |
0 |
170,850 |
170,850 |
170,340 |
|
|
| BluBay Gl HY ESG Bd I-$ |
134,740
|
+0,350 |
+0,26% |
0 |
134,740 |
134,740 |
134,390 |
|
|
| BluBay Gl Inv Gr Corp Bd C-$ |
128,790
|
+0,780 |
+0,61% |
0 |
128,790 |
128,790 |
128,010 |
|
|
| BluBay Gl Sov Opp I-$ |
159,560
|
-0,140 |
-0,09% |
0 |
159,560 |
159,560 |
159,700 |
|
|
| BluBay HY ESG Bd R-€ |
268,040
|
+0,420 |
+0,16% |
0 |
268,040 |
268,040 |
267,620 |
|
|
| BluBay Inv Gr € Agg Bd R-€ |
164,170
|
+1,020 |
+0,63% |
0 |
164,170 |
164,170 |
163,150 |
|
|
| BluBay Inv Gr AR Bd R-€ |
115,500
|
-0,160 |
-0,14% |
0 |
115,500 |
115,500 |
115,660 |
|
|
| BluBay Inv Gr Bd R-€ |
181,070
|
+0,810 |
+0,45% |
0 |
181,070 |
181,070 |
180,260 |
|
|
| BluBay SF High Inc Ln H-€ |
258,040
|
+0,160 |
+0,06% |
0 |
258,040 |
258,040 |
257,880 |
|
|
| BluBay TR Credit R -$ |
107,330
|
-0,190 |
-0,18% |
0 |
0,000 |
0,000 |
107,520 |
|
|
| BNP ESG GPS IND FD |
58,610
|
+0,820 |
+1,42% |
95 |
58,610 |
58,610 |
57,790 |
|
|
| BNP ESGNL |
257,970
|
+1,410 |
+0,55% |
54 |
257,970 |
257,970 |
256,560 |
|
|
| BNP Paribas Bond 6M C |
241,823
|
+0,163 |
+0,07% |
0 |
241,823 |
241,823 |
241,660 |
|
|
| BNP Paribas Gl High Inc Equity |
81,460
|
+0,460 |
+0,57% |
165 |
81,460 |
81,460 |
81,000 |
|
|
| BNPP Aqua C |
232,170
|
+1,780 |
+0,77% |
0 |
232,170 |
232,170 |
230,390 |
|
|
| BNPP China Eq C |
365,080
|
+0,380 |
+0,10% |
0 |
365,080 |
365,080 |
364,700 |
|
|
| BNPP Clim Imp C |
275,940
|
+3,510 |
+1,29% |
0 |
275,940 |
275,940 |
272,430 |
|
|
| BNPP CN AShares C |
171,280
|
-0,850 |
-0,49% |
0 |
171,280 |
171,280 |
172,130 |
|
|
| BNPP Consumer Innv C |
303,140
|
+0,710 |
+0,23% |
0 |
303,140 |
303,140 |
302,430 |
|
|
| BNPP Deposit C |
1.086,930
|
+0,275 |
+0,03% |
0 |
1.086,930 |
1.086,930 |
1.086,654 |
|
|
| BNPP Developpement Humain C |
238,160
|
+1,280 |
+0,54% |
0 |
238,160 |
238,160 |
236,880 |
|
|
| BNPP Disr Techn C |
2.426,690
|
+42,130 |
+1,77% |
0 |
2.426,690 |
2.426,690 |
2.384,560 |
|
|
| BNPP EM BdOpp C |
203,850
|
+1,630 |
+0,81% |
0 |
203,850 |
203,850 |
202,220 |
|
|
| BNPP EM Eq C |
571,570
|
+4,250 |
+0,75% |
0 |
571,570 |
571,570 |
567,320 |
|
|
| BNPP Emerging Bond C |
444,980
|
+3,210 |
+0,73% |
0 |
444,980 |
444,980 |
441,770 |
|
|
| BNPP Energy Tran C |
434,150
|
-2,750 |
-0,63% |
0 |
434,150 |
434,150 |
436,900 |
|
|
| BNPP Enh Bd 6 Mths C |
112,480
|
+0,100 |
+0,09% |
0 |
112,480 |
112,480 |
112,380 |
|
|
| BNPP EU Conv C |
149,410
|
+0,550 |
+0,37% |
0 |
149,410 |
149,410 |
148,860 |
|
|
| BNPP EU Eq C |
314,760
|
+2,070 |
+0,66% |
0 |
314,760 |
314,760 |
312,690 |
|
|
| BNPP EU SmCp Conv C |
181,920
|
+0,010 |
+0,01% |
0 |
181,920 |
181,920 |
181,910 |
|
|
| BNPP EUR Bd C |
197,640
|
+1,600 |
+0,82% |
0 |
197,640 |
197,640 |
196,040 |
|
|
| BNPP EUR Corp Bd C |
183,190
|
+0,880 |
+0,48% |
0 |
183,190 |
183,190 |
182,310 |
|
|
| BNPP EUR Eq C |
763,630
|
+2,440 |
+0,32% |
0 |
763,630 |
763,630 |
761,190 |
|
|
| BNPP EUR Gvt Bd C |
358,380
|
+2,950 |
+0,83% |
0 |
358,380 |
358,380 |
355,430 |
|
|
| BNPP EUR HY Bd C |
227,080
|
+0,250 |
+0,11% |
0 |
227,080 |
227,080 |
226,830 |
|
|
| BNPP EUR HY ShDur Bd C |
130,190
|
-0,240 |
-0,18% |
0 |
130,190 |
130,190 |
130,430 |
|
|
| BNPP EUR Infl-Lkd Bd C |
144,810
|
+1,210 |
+0,84% |
0 |
144,810 |
144,810 |
143,600 |
|
|
| BNPP EUR MedTm Bd C |
173,370
|
+0,790 |
+0,46% |
0 |
173,370 |
173,370 |
172,580 |
|
|
| BNPP EUR Mon Mkt C |
214,503
|
+0,021 |
+0,01% |
0 |
214,503 |
214,503 |
214,482 |
|
|
| BNPP Europe Real E Sec C |
262,590
|
+7,810 |
+3,07% |
0 |
262,590 |
262,590 |
254,780 |
|
|
| BNPP Eurp Def Eq C |
200,190
|
+0,370 |
+0,19% |
0 |
200,190 |
200,190 |
199,820 |
|
|
| BNPP Eurp Gwth C |
65,650
|
+0,560 |
+0,86% |
0 |
65,650 |
65,650 |
65,090 |
|
|
| BNPP Eurp ShTeCorp Bd Opp C |
123,220
|
+0,170 |
+0,14% |
0 |
123,220 |
123,220 |
123,050 |
|
|
| BNPP Eurp SmCp C |
262,300
|
+2,280 |
+0,88% |
0 |
262,300 |
262,300 |
260,020 |
|
|
| BNPP Flex Gl Credit C |
95,010
|
+0,060 |
+0,06% |
0 |
95,010 |
95,010 |
94,950 |
|
|
| BNPP Flx I US Mtg C |
1.617,180
|
+13,880 |
+0,87% |
0 |
1.617,180 |
1.617,180 |
1.603,300 |
|
|
| BNPP Flx III Deposit EUR I+ |
10.634,324
|
+0,307 |
+0,00% |
0 |
10.634,324 |
10.634,324 |
10.634,017 |
|
|
| BNPP Flx III GLOBAL S Prge20 |
865,440
|
+0,450 |
+0,05% |
0 |
865,440 |
865,440 |
864,990 |
|
|
| BNPP Gl Bd Op C |
92,650
|
+0,770 |
+0,84% |
0 |
92,650 |
92,650 |
91,880 |
|
|
| BNPP Gl Conv C |
137,500
|
+0,810 |
+0,59% |
0 |
137,500 |
137,500 |
136,690 |
|
|
| BNPP Gl Env C |
324,770
|
+2,840 |
+0,88% |
0 |
324,770 |
324,770 |
321,930 |
|
|
| BNPP Gl HY Bd C |
106,180
|
+0,280 |
+0,26% |
0 |
106,180 |
106,180 |
105,900 |
|
|
| BNPP Gl Infl-Lkd Bd C |
134,660
|
+1,130 |
+0,85% |
0 |
134,660 |
134,660 |
133,530 |
|
|
| BNPP Gl Low Vol Eq C |
116,470
|
+0,100 |
+0,09% |
0 |
116,470 |
116,470 |
116,370 |
|
|
| BNPP Green Bond I |
90,450
|
+0,700 |
+0,78% |
0 |
90,450 |
90,450 |
89,750 |
|
|
| BNPP Green Tigers C€ |
239,330
|
+1,500 |
+0,63% |
0 |
239,330 |
239,330 |
237,830 |
|
|
| BNPP Health Care Innv C |
1.712,490
|
+19,830 |
+1,17% |
0 |
1.712,490 |
1.712,490 |
1.692,660 |
|
|
| BNPP I Prem Gl Div C |
25,050
|
0,000 |
0,00% |
3 |
25,050 |
25,050 |
25,050 |
|
|
| BNPP Inclusive Growth C |
162,200
|
+1,310 |
+0,81% |
0 |
162,200 |
162,200 |
160,890 |
|
|
| BNPP InCsh EUR 3M C |
103,800
|
+0,011 |
+0,01% |
0 |
103,800 |
103,800 |
103,789 |
|
|
| BNPP InCsh EUR C |
118,157
|
+0,012 |
+0,01% |
0 |
118,157 |
118,157 |
118,145 |
|
|
| BNPP InCsh USD C |
136,051
|
+0,019 |
+0,01% |
0 |
136,051 |
136,051 |
136,031 |
|
|
| BNPP India Equity C |
212,240
|
+0,290 |
+0,14% |
0 |
212,240 |
212,240 |
211,950 |
|
|
| BNPP Japan Eq C |
9.046,000
|
+25,000 |
+0,28% |
0 |
9.046,000 |
9.046,000 |
9.021,000 |
|
|
| 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 |
527,770
|
+1,280 |
+0,24% |
0 |
527,770 |
527,770 |
526,490 |
|
|
| 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 |
121,050
|
+0,890 |
+0,74% |
0 |
121,050 |
121,050 |
120,160 |
|
|
| BNPP Obli Etat ISR C |
66,130
|
+0,180 |
+0,27% |
0 |
66,130 |
66,130 |
65,950 |
|
|
| BNPP Select Dynamique Pea C |
33,700
|
+0,010 |
+0,03% |
0 |
33,700 |
33,700 |
33,690 |
|
|
| BNPP Smart Food C |
126,950
|
-0,130 |
-0,10% |
0 |
126,950 |
126,950 |
127,080 |
|
|
| BNPP Sus AS exJP Eq C |
147,460
|
+0,920 |
+0,63% |
0 |
147,460 |
147,460 |
146,540 |
|
|
| BNPP Sus EU Div C |
127,830
|
+0,760 |
+0,60% |
0 |
127,830 |
127,830 |
127,070 |
|
|
| BNPP SusAsCiBd C |
149,670
|
+0,470 |
+0,32% |
0 |
149,670 |
149,670 |
149,200 |
|
|
| BNPP Sust EUR Bd I |
148,540
|
+1,130 |
+0,77% |
0 |
148,540 |
148,540 |
147,410 |
|
|
| BNPP Sust Europe Value C |
212,200
|
+1,210 |
+0,57% |
0 |
212,200 |
212,200 |
210,990 |
|
|
| BNPP Sust Gl Corp Bd C |
173,110
|
+1,010 |
+0,59% |
0 |
173,110 |
173,110 |
172,100 |
|
|
| BNPP Sust Gl Eq C |
169,130
|
+2,150 |
+1,29% |
0 |
169,130 |
169,130 |
166,980 |
|
|
| BNPP Sust US Value Multi C |
196,240
|
+1,220 |
+0,63% |
0 |
196,240 |
196,240 |
195,020 |
|
|
| BNPP Sustain EUR Corp Bd C |
27,810
|
+0,130 |
+0,47% |
0 |
27,810 |
27,810 |
27,680 |
|
|
| BNPP Target Risk Bal C |
251,530
|
+1,260 |
+0,50% |
0 |
251,530 |
251,530 |
250,270 |
|
|
| BNPP Turkey Equity C |
322,540
|
+0,220 |
+0,07% |
0 |
322,540 |
322,540 |
322,320 |
|
|
| BNPP US Gwth C |
185,550
|
+3,590 |
+1,97% |
0 |
185,550 |
185,550 |
181,960 |
|
|
| BNPP US HY Bd C |
286,330
|
+0,880 |
+0,31% |
0 |
286,330 |
286,330 |
285,450 |
|
|
| BNPP US Mid Cap C |
349,350
|
+3,810 |
+1,10% |
0 |
349,350 |
349,350 |
345,540 |
|
|
| BNPP US SmCp C |
366,990
|
+3,290 |
+0,90% |
0 |
366,990 |
366,990 |
363,700 |
|
|
| BNPP USD Mon Mkt C |
239,111
|
+0,034 |
+0,01% |
0 |
239,111 |
239,111 |
239,077 |
|
|
| BNPP USD ShDur Bd C |
489,510
|
+1,350 |
+0,28% |
0 |
489,510 |
489,510 |
488,160 |
|
|
| BNPPB Stgy Gl Sust Def C |
69,890
|
-0,050 |
-0,07% |
0 |
69,890 |
69,890 |
69,940 |
|
|
| BNPPE JPM ESG EMU GovBd TrkC |
125,450
|
+1,050 |
+0,84% |
0 |
125,450 |
125,450 |
124,400 |
|
|
| 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 |
285,443
|
+1,641 |
+0,58% |
0 |
285,443 |
285,443 |
283,802 |
|
|
| BNPPE MSCI Europe Ex CW TrkC |
227,284
|
+1,189 |
+0,53% |
0 |
227,284 |
227,284 |
226,096 |
|
|
| BNPPE MSCI Europe Sma TrkPrg |
271,628
|
+1,905 |
+0,71% |
0 |
271,628 |
271,628 |
269,724 |
|
|
| BNPPE MSCI Europe SRI TrkPrg |
169,942
|
+0,786 |
+0,46% |
0 |
169,942 |
169,942 |
169,157 |
|
|
| BNPPE MSCI Japan Ex CW TrkC |
176,629
|
-0,109 |
-0,06% |
0 |
176,629 |
176,629 |
176,738 |
|
|
| BNPPE MSCI Japan SRI TrkPrg |
117,942
|
-0,466 |
-0,39% |
0 |
117,942 |
117,942 |
118,407 |
|
|
| BNPPE MSCI NA xContrWea TrkC |
423,196
|
+1,275 |
+0,30% |
0 |
423,196 |
423,196 |
421,921 |
|
|
| BNPPE MSCI Pacific ex J TrkC |
261,458
|
-1,479 |
-0,56% |
0 |
261,458 |
261,458 |
262,937 |
|
|
| BNYM GF Abs Ret Bd R |
108,073
|
+0,092 |
+0,09% |
0 |
108,073 |
108,073 |
107,981 |
|
|
| BNYM GF Asian Inc £W |
1,356
|
+0,014 |
+1,01% |
0 |
1,356 |
1,356 |
1,343 |
|
|
| BNYM GF Asian Opp A |
4,216
|
+0,052 |
+1,25% |
0 |
4,216 |
4,216 |
4,164 |
|
|
| BNYM GF BNY Mellon Dynami $A |
2,076
|
+0,026 |
+1,25% |
0 |
2,076 |
2,076 |
2,050 |
|
|
| BNYM GF BNY Mellon Effici $C |
1,254
|
+0,004 |
+0,35% |
0 |
1,254 |
1,254 |
1,250 |
|
|
| BNYM GF BNY Mellon Global $W |
1,474
|
+0,013 |
+0,92% |
0 |
1,474 |
1,474 |
1,460 |
|
|
| BNYM GF BNY MELLON TARGET $A |
1,148
|
+0,003 |
+0,31% |
0 |
1,148 |
1,148 |
1,144 |
|
|
| BNYM GF BNY Mellon U.S. M C$ |
1,154
|
+0,006 |
+0,51% |
0 |
1,154 |
1,154 |
1,148 |
|
|
| BNYM GF Brazil Eq $A |
1,101
|
+0,009 |
+0,80% |
0 |
1,101 |
1,101 |
1,092 |
|
|
| BNYM GF EM Corp Debt $A |
139,395
|
+0,469 |
+0,34% |
0 |
139,395 |
139,395 |
138,926 |
|
|
| BNYM GF EM Debt $A |
2,277
|
+0,016 |
+0,69% |
0 |
2,277 |
2,277 |
2,261 |
|
|
| BNYM GF EM Debt Loc CCY $A |
1,043
|
+0,009 |
+0,84% |
0 |
1,043 |
1,043 |
1,034 |
|
|
| BNYM GF EM Debt Opp $C |
1,105
|
+0,008 |
+0,73% |
0 |
1,105 |
1,105 |
1,097 |
|
|
| BNYM GF EUR Bd A |
1,783
|
+0,014 |
+0,80% |
0 |
1,783 |
1,783 |
1,769 |
|
|
| BNYM GF Eurp Cr A |
118,208
|
+0,437 |
+0,37% |
0 |
118,208 |
118,208 |
117,771 |
|
|
| BNYM GF Gl EM Opp A |
1,190
|
+0,014 |
+1,15% |
0 |
1,190 |
1,190 |
1,176 |
|
|
| BNYM GF Gl Real Rtn Fd (G £B |
1,343
|
+0,006 |
+0,45% |
0 |
1,343 |
1,343 |
1,337 |
|
|
| BNYM GF Global Bd $A |
1,956
|
+0,014 |
+0,71% |
0 |
1,956 |
1,956 |
1,943 |
|
|
| BNYM GF Global Dyn Bd $A |
1,258
|
+0,003 |
+0,27% |
0 |
1,258 |
1,258 |
1,254 |
|
|
| BNYM GF Global Eq Inc $A |
1,570
|
+0,008 |
+0,53% |
0 |
1,570 |
1,570 |
1,562 |
|
|
| BNYM GF Global HY Bd $C |
1,535
|
+0,005 |
+0,32% |
0 |
1,535 |
1,535 |
1,530 |
|
|
| BNYM GF Global Opp $A |
4,405
|
+0,051 |
+1,18% |
0 |
4,405 |
4,405 |
4,354 |
|
|
| BNYM GF Global Real Ret A |
1,697
|
+0,010 |
+0,58% |
0 |
1,697 |
1,697 |
1,687 |
|
|
| BNYM GF Global Real Ret A |
1,434
|
+0,007 |
+0,46% |
0 |
1,434 |
1,434 |
1,428 |
|
|
| BNYM GF JP SmCap Eq Foc ¥C |
277,392
|
+1,223 |
+0,44% |
0 |
277,392 |
277,392 |
276,169 |
|
|
| BNYM GF LgTm Gl Eq A |
4,079
|
+0,029 |
+0,72% |
0 |
4,079 |
4,079 |
4,050 |
|
|
| BNYM GF SmCap EUR A |
7,549
|
+0,048 |
+0,64% |
0 |
7,549 |
7,549 |
7,501 |
|
|
| BNYM GF Sust Gl Eq $A |
3,597
|
+0,037 |
+1,05% |
0 |
3,597 |
3,597 |
3,560 |
|
|
| BNYM IF Asian Inc £ |
2,143
|
+0,022 |
+1,05% |
0 |
2,143 |
2,143 |
2,121 |
|
|
| Brandes Brandes Eurp Val A€ |
42,160
|
+0,030 |
+0,07% |
0 |
42,160 |
42,160 |
42,130 |
|
|
| Brandes Brandes U.S. Valu A$ |
37,470
|
+0,180 |
+0,48% |
0 |
37,470 |
37,470 |
37,290 |
|
|
| Brandes Gl Eq A |
38,330
|
+0,260 |
+0,68% |
0 |
38,330 |
38,330 |
38,070 |
|
|
| BSF AM Dvd Eq AR Fd A2$ |
166,540
|
+0,630 |
+0,38% |
0 |
166,540 |
166,540 |
165,910 |
|
|
| BSF AsPac Abs Rtn A2 € |
136,620
|
-0,010 |
-0,01% |
0 |
136,620 |
136,620 |
136,630 |
|
|
| BSF AsPac Div Eq Abs Rt A2 $ |
165,200
|
+0,150 |
+0,09% |
0 |
165,200 |
165,200 |
165,050 |
|
|
| BSF Dyn Dvd Gwth Fd A2 € |
126,890
|
+0,220 |
+0,17% |
0 |
126,890 |
126,890 |
126,670 |
|
|
| BSF EM Eq Stgy A2$ |
247,990
|
+0,230 |
+0,09% |
0 |
247,990 |
247,990 |
247,760 |
|
|
| BSF EM Flex Dyn Bd A2 $ |
118,700
|
+0,520 |
+0,44% |
0 |
118,700 |
118,700 |
118,180 |
|
|
| BSF Eurp Abs Rtn Stgy A2 € |
162,170
|
+1,010 |
+0,63% |
0 |
162,170 |
162,170 |
161,160 |
|
|
| BSF Eurp Opp Extens A2 € |
648,730
|
+5,970 |
+0,93% |
0 |
648,730 |
648,730 |
642,760 |
|
|
| BSF Eurp Sel Strat A2 € |
109,410
|
+0,730 |
+0,67% |
0 |
109,410 |
109,410 |
108,680 |
|
|
| BSF Gl AR Bd Fd A2 € |
99,930
|
+0,120 |
+0,12% |
0 |
99,930 |
99,930 |
99,810 |
|
|
| BSF MIP - Def D5 € |
97,500
|
+0,280 |
+0,29% |
0 |
97,500 |
97,500 |
97,220 |
|
|
| BSF MIP - Gwth D5 € |
156,990
|
+0,780 |
+0,50% |
0 |
156,990 |
156,990 |
156,210 |
|
|
| BSF MIP - Mod D5 € |
126,580
|
+0,530 |
+0,42% |
0 |
126,580 |
126,580 |
126,050 |
|
|
| BSF Style Advantage A2 $ |
108,630
|
+0,440 |
+0,41% |
0 |
108,630 |
108,630 |
108,190 |
|
|
| BSF Sust € Bd A2 € |
90,400
|
+0,450 |
+0,50% |
0 |
90,400 |
90,400 |
89,950 |
|
|
| BSF Sust Fix Income Stg A2 € |
127,220
|
+0,210 |
+0,17% |
0 |
127,220 |
127,220 |
127,010 |
|
|
| BSF Sys Gl Eq A2 $ |
219,260
|
+1,500 |
+0,69% |
0 |
219,260 |
219,260 |
217,760 |
|
|
| BSF Syst ESG Wrld Eq A2 $ |
238,960
|
+1,910 |
+0,81% |
0 |
238,960 |
238,960 |
237,050 |
|
|
| BSF Syst Gl Lg/Sh Eq Fd A2 $ |
131,680
|
+0,350 |
+0,27% |
0 |
131,680 |
131,680 |
131,330 |
|
|
| BSF UK Eq AR A2 £ |
122,790
|
-0,420 |
-0,34% |
0 |
122,790 |
122,790 |
123,210 |
|
|
| BUF Cust Euro non-Sov Inst€ |
10,505
|
+0,050 |
+0,47% |
0 |
10,505 |
10,505 |
10,455 |
|
|
| BUF Def Yld ESG Screened D |
10,630
|
+0,030 |
+0,28% |
0 |
10,630 |
10,630 |
10,600 |
|
|