| BND Amerika Indexfonds |
23,679
|
+0,254 |
+1,08% |
0 |
23,679 |
23,679 |
23,425 |
|
|
| BND Duurzaam Wereld Indexfo |
36,054
|
+0,399 |
+1,12% |
0 |
36,054 |
36,054 |
35,655 |
|
|
| BND Duurzaam Wereld Indexfo |
12,091
|
+0,126 |
+1,06% |
0 |
12,091 |
12,091 |
11,964 |
|
|
| BND Emerging Markets Indexf |
11,147
|
+0,073 |
+0,66% |
0 |
11,147 |
11,147 |
11,074 |
|
|
| BND Euro Investment Grade O |
9,942
|
+0,041 |
+0,42% |
0 |
9,942 |
9,942 |
9,901 |
|
|
| BND Euro Staatsobligatie In |
11,060
|
+0,031 |
+0,28% |
0 |
11,060 |
11,060 |
11,029 |
|
|
| BND Euro Staatsobligatie In |
9,456
|
+0,016 |
+0,17% |
0 |
9,456 |
9,456 |
9,440 |
|
|
| BND Euro Staatsobligatie In |
9,449
|
+0,053 |
+0,57% |
0 |
9,449 |
9,449 |
9,396 |
|
|
| BND Euro Staatsobligatie In |
11,339
|
+0,205 |
+1,84% |
0 |
11,339 |
11,339 |
11,133 |
|
|
| BND Europa Indexfonds |
14,025
|
+0,233 |
+1,69% |
0 |
14,025 |
14,025 |
13,792 |
|
|
| BND Green Bond Indexfonds |
10,434
|
+0,066 |
+0,63% |
0 |
10,434 |
10,434 |
10,369 |
|
|
| BND Pacific Indexfonds |
14,233
|
+0,068 |
+0,48% |
0 |
14,233 |
14,233 |
14,165 |
|
|
|
|
| BND Small Cap Wereld Indexf |
15,064
|
+0,172 |
+1,16% |
0 |
15,064 |
15,064 |
14,892 |
|
|
| BND Wereld Indexfond Hedged |
29,744
|
+0,369 |
+1,26% |
0 |
29,744 |
29,744 |
29,374 |
|
|
| BND Wereld Indexfond Unhedg |
18,067
|
+0,199 |
+1,11% |
0 |
18,067 |
18,067 |
17,868 |
|
|
| BND Wereld Obligatie Indexf |
9,430
|
+0,036 |
+0,38% |
0 |
9,430 |
9,430 |
9,394 |
|
|
| B&G Conv P€ |
1.252,360
|
+8,380 |
+0,67% |
0 |
1.252,360 |
1.252,360 |
1.243,980 |
|
|
| Balans Mix I NL U |
16,072
|
-0,007 |
-0,05% |
0 |
16,072 |
16,072 |
16,079 |
|
|
| Balans Mix II NL U |
23,316
|
+0,090 |
+0,39% |
0 |
23,316 |
23,316 |
23,226 |
|
|
| Balans Mix III NL U |
31,604
|
+0,123 |
+0,39% |
0 |
31,604 |
31,604 |
31,481 |
|
|
| Bar EM Global EM A |
41,920
|
-0,060 |
-0,14% |
0 |
41,920 |
41,920 |
41,980 |
|
|
| Bar Gl Eastern Europe A |
44,130
|
+0,080 |
+0,18% |
0 |
44,130 |
44,130 |
44,050 |
|
|
| Bar Int Asia Gwth A |
107,860
|
-0,310 |
-0,29% |
0 |
107,860 |
107,860 |
108,170 |
|
|
| Barings Germ G German G.Tr £ |
1.095,000
|
+13,000 |
+1,20% |
0 |
1.095,000 |
1.095,000 |
1.082,000 |
|
|
| Bedrijfsleningenfonds |
1.294,310
|
+0,780 |
+0,06% |
0 |
1.294,310 |
1.294,310 |
1.293,530 |
|
|
| Belf Fi Hg C |
1.067,900
|
+6,140 |
+0,58% |
0 |
1.067,900 |
1.067,900 |
1.061,760 |
|
|
| Belf Fi Low C |
884,780
|
+2,960 |
+0,34% |
0 |
884,780 |
884,780 |
881,820 |
|
|
| Belf Fi Medium C |
947,730
|
+4,220 |
+0,45% |
0 |
947,730 |
947,730 |
943,510 |
|
|
| BFIDF iSh € Credit Bd I Inst |
21,343
|
+0,061 |
+0,29% |
0 |
21,343 |
21,343 |
21,282 |
|
|
| BFIDF iSh Euro Gvt Bd I Flx€ |
21,925
|
+0,077 |
+0,35% |
0 |
21,925 |
21,925 |
21,848 |
|
|
| BFIDF iSh Euro Gvt IL B Flx€ |
13,255
|
+0,056 |
+0,42% |
0 |
13,255 |
13,255 |
13,199 |
|
|
| BGF € Res Fd A2 € |
74,485
|
+0,008 |
+0,01% |
0 |
74,485 |
74,485 |
74,477 |
|
|
| BGF AS Gwth Leaders Fd A2 $ |
19,730
|
-0,060 |
-0,30% |
0 |
19,730 |
19,730 |
19,790 |
|
|
| BGF Asian Dragon A2 $ |
45,250
|
-0,120 |
-0,26% |
0 |
45,250 |
45,250 |
45,370 |
|
|
|
|
| BGF Asian Tiger Bd A2 $ |
39,050
|
-0,060 |
-0,15% |
0 |
39,050 |
39,050 |
39,110 |
|
|
| BGF China A2 $ |
15,460
|
-0,120 |
-0,77% |
0 |
15,460 |
15,460 |
15,580 |
|
|
| BGF China Bd A2 CNH |
102,960
|
+0,040 |
+0,04% |
0 |
102,960 |
102,960 |
102,920 |
|
|
| BGF ContEurpEqFlex A2 € |
45,420
|
+0,270 |
+0,60% |
0 |
45,420 |
45,420 |
45,150 |
|
|
| BGF EM A2 $ |
38,280
|
-0,150 |
-0,39% |
0 |
38,280 |
38,280 |
38,430 |
|
|
| BGF EM Bond A2 $ |
19,330
|
+0,030 |
+0,16% |
0 |
19,330 |
19,330 |
19,300 |
|
|
| BGF EM Corp Bond A2 $ |
13,280
|
+0,010 |
+0,08% |
0 |
13,280 |
13,280 |
13,270 |
|
|
| BGF EM Eq Inc A2 $ |
17,420
|
-0,070 |
-0,40% |
0 |
17,420 |
17,420 |
17,490 |
|
|
| BGF EM IG Bd A2 $ |
23,980
|
-0,040 |
-0,17% |
0 |
23,980 |
23,980 |
24,020 |
|
|
| BGF ESG MltAs A2 € |
18,890
|
0,000 |
0,00% |
0 |
18,890 |
18,890 |
18,890 |
|
|
| BGF Euro Bond A2 € |
26,620
|
-0,050 |
-0,19% |
0 |
26,620 |
26,620 |
26,670 |
|
|
| BGF Euro Corp Bd A2 € |
16,280
|
-0,010 |
-0,06% |
0 |
16,280 |
16,280 |
16,290 |
|
|
| BGF Euro Markets A2 € |
45,280
|
+0,420 |
+0,94% |
0 |
45,280 |
45,280 |
44,860 |
|
|
| BGF Euro ShDur Bd A2 € |
15,420
|
0,000 |
0,00% |
0 |
15,420 |
15,420 |
15,420 |
|
|
| BGF European A2 € |
193,350
|
+1,220 |
+0,63% |
0 |
193,350 |
193,350 |
192,130 |
|
|
| BGF Eurp Eq Inc A2 € |
27,920
|
+0,190 |
+0,69% |
0 |
27,920 |
27,920 |
27,730 |
|
|
| BGF Eurp Focus A2 € |
38,850
|
+0,250 |
+0,65% |
0 |
38,850 |
38,850 |
38,600 |
|
|
| BGF Eurp HY Bd Fd A2 € |
12,740
|
+0,010 |
+0,08% |
0 |
12,740 |
12,740 |
12,730 |
|
|
| BGF Eurp Spl Sit A2 € |
66,100
|
+0,420 |
+0,64% |
0 |
66,100 |
66,100 |
65,680 |
|
|
| BGF Eurp Value A2 € |
99,400
|
+0,700 |
+0,71% |
0 |
99,400 |
99,400 |
98,700 |
|
|
| BGF FI Gl Opp A2 $ |
15,610
|
-0,010 |
-0,06% |
0 |
15,610 |
15,610 |
15,620 |
|
|
| BGF Gl Allocation A2 $ |
75,630
|
-0,210 |
-0,28% |
0 |
75,630 |
75,630 |
75,840 |
|
|
| BGF Gl Corp Bd A2 $ |
14,560
|
-0,030 |
-0,21% |
0 |
14,560 |
14,560 |
14,590 |
|
|
| BGF Gl Dyn Eq A2 $ |
32,700
|
0,000 |
0,00% |
0 |
32,700 |
32,700 |
32,700 |
|
|
| BGF Gl Eq Inc A2 $ |
23,320
|
+0,050 |
+0,21% |
0 |
23,320 |
23,320 |
23,270 |
|
|
| BGF Gl Gvt Bd A2 $ |
28,670
|
-0,030 |
-0,10% |
0 |
28,670 |
28,670 |
28,700 |
|
|
| BGF Gl HY Bd A2 $ |
29,310
|
-0,020 |
-0,07% |
0 |
29,310 |
29,310 |
29,330 |
|
|
| BGF Gl Infl Lkd Bd A2 $ |
16,160
|
-0,030 |
-0,19% |
0 |
16,160 |
16,160 |
16,190 |
|
|
| BGF Gl Long-Hor Eq A2 $ |
95,690
|
+0,290 |
+0,30% |
0 |
95,690 |
95,690 |
95,400 |
|
|
| BGF Gl MltAs Inc A2$ |
15,540
|
-0,020 |
-0,13% |
0 |
15,540 |
15,540 |
15,560 |
|
|
| BGF India A2 $ |
54,910
|
+0,220 |
+0,40% |
0 |
54,910 |
54,910 |
54,690 |
|
|
| BGF JP Flex Eq A2 JPY |
2.957,000
|
-39,000 |
-1,30% |
0 |
2.957,000 |
2.957,000 |
2.996,000 |
|
|
| BGF JP SmMid Opp A2 JPY |
11.047,000
|
-24,000 |
-0,22% |
0 |
11.047,000 |
11.047,000 |
11.071,000 |
|
|
| BGF LatAm A2 $ |
73,090
|
-0,610 |
-0,83% |
0 |
73,090 |
73,090 |
73,700 |
|
|
| BGF Nat Res Gwth Inc A2 $ |
13,420
|
-0,090 |
-0,67% |
0 |
13,420 |
13,420 |
13,510 |
|
|
| BGF Nutrition A2 $ |
12,320
|
-0,030 |
-0,24% |
0 |
12,320 |
12,320 |
12,350 |
|
|
| BGF Sust New Engy A2 $ |
16,640
|
-0,010 |
-0,06% |
0 |
16,640 |
16,640 |
16,650 |
|
|
| BGF Sust Wrld Bd A2 $ |
78,000
|
-0,080 |
-0,10% |
0 |
78,000 |
78,000 |
78,080 |
|
|
| BGF Swiss SmMid Opp A2 CHF |
604,320
|
+2,010 |
+0,33% |
0 |
604,320 |
604,320 |
602,310 |
|
|
| BGF Syst Gl Eq Hgh Inc A2 $ |
20,020
|
-0,050 |
-0,25% |
0 |
20,020 |
20,020 |
20,070 |
|
|
| BGF Syst Sust Gl SmCp A2 $ |
149,000
|
-0,640 |
-0,43% |
0 |
149,000 |
149,000 |
149,640 |
|
|
| BGF UK A2 £ |
136,800
|
+0,830 |
+0,61% |
0 |
136,800 |
136,800 |
135,970 |
|
|
| BGF US Basic Value A2 $ |
127,260
|
-0,340 |
-0,27% |
0 |
127,260 |
127,260 |
127,600 |
|
|
| BGF US Flex Eq A2 $ |
64,460
|
-0,140 |
-0,22% |
0 |
64,460 |
64,460 |
64,600 |
|
|
| BGF US Growth A2 $ |
41,690
|
-0,090 |
-0,22% |
0 |
41,690 |
41,690 |
41,780 |
|
|
| BGF US Gvt Mtg Impact F A2 $ |
17,960
|
-0,030 |
-0,17% |
0 |
17,960 |
17,960 |
17,990 |
|
|
| BGF US MidCap Value A2 $ |
361,010
|
-1,280 |
-0,35% |
0 |
361,010 |
361,010 |
362,290 |
|
|
| BGF USD Dollar Bd A2 $ |
32,030
|
-0,060 |
-0,19% |
0 |
32,030 |
32,030 |
32,090 |
|
|
| BGF USD HY Bd A2 $ |
39,600
|
-0,060 |
-0,15% |
0 |
39,600 |
39,600 |
39,660 |
|
|
| BGF USD Reserve A2 $ |
171,006
|
+0,023 |
+0,01% |
0 |
171,006 |
171,006 |
170,983 |
|
|
| BGF USD ShDur Bd A2 $ |
14,190
|
0,000 |
0,00% |
0 |
14,190 |
14,190 |
14,190 |
|
|
| BGF Wrld Energy A2 $ |
26,190
|
-0,160 |
-0,61% |
0 |
26,190 |
26,190 |
26,350 |
|
|
| BGF Wrld Fin A2 $ |
46,250
|
-0,410 |
-0,88% |
0 |
46,250 |
46,250 |
46,660 |
|
|
| BGF Wrld Gold A2 $ |
36,690
|
-0,080 |
-0,22% |
0 |
36,690 |
36,690 |
36,770 |
|
|
| BGF Wrld Healthscienc A2 $ |
69,360
|
+0,330 |
+0,48% |
0 |
69,360 |
69,360 |
69,030 |
|
|
| BGF Wrld Mining A2 $ |
64,650
|
-0,820 |
-1,25% |
0 |
64,650 |
64,650 |
65,470 |
|
|
| BGF Wrld RE Securites F A2 $ |
14,540
|
-0,140 |
-0,95% |
0 |
14,540 |
14,540 |
14,680 |
|
|
| BGF Wrld Tech A2$ |
80,070
|
-0,100 |
-0,12% |
0 |
80,070 |
80,070 |
80,170 |
|
|
| BGIF iSh EM Eq IF(LU) A2$ |
135,060
|
-0,230 |
-0,17% |
0 |
135,060 |
135,060 |
135,290 |
|
|
| BGIF iSh EM Gvt Bd IF(LU A2$ |
130,020
|
-0,020 |
-0,02% |
0 |
130,020 |
130,020 |
130,040 |
|
|
| BGIF iSh Euro Agg Bd IF( A2€ |
105,230
|
-0,190 |
-0,18% |
0 |
105,230 |
105,230 |
105,420 |
|
|
| BGIF iSh Euro Gvt Bd IF( A2€ |
111,070
|
-0,230 |
-0,21% |
0 |
111,070 |
111,070 |
111,300 |
|
|
| BGIF iSh Eurp Eq IF(LU) A2€ |
248,130
|
+1,520 |
+0,62% |
0 |
248,130 |
248,130 |
246,610 |
|
|
| BGIF iSh Gl Gvt Bd IF(LU A2$ |
83,470
|
-0,320 |
-0,38% |
0 |
83,470 |
83,470 |
83,790 |
|
|
| BGIF iSh Jap Eq IF(LU) A2$ |
209,060
|
-5,100 |
-2,38% |
0 |
209,060 |
209,060 |
214,160 |
|
|
| BGIF iSh North AM Eq IF( X2$ |
401,670
|
-0,940 |
-0,23% |
0 |
401,670 |
401,670 |
402,610 |
|
|
| BGIF iSh PacxJap Eq IF(L A2$ |
150,490
|
-1,220 |
-0,80% |
0 |
150,490 |
150,490 |
151,710 |
|
|
| BGIF iSh Wrld Eq IF(LU) A2$ |
303,450
|
-0,860 |
-0,28% |
0 |
303,450 |
303,450 |
304,310 |
|
|
| BIF Brookfield Gl Lst RE U E |
35,560
|
+0,310 |
+0,88% |
0 |
35,560 |
35,560 |
35,250 |
|
|
| BISF iSh Eurp IF(IE) Flx |
27,358
|
+0,457 |
+1,70% |
0 |
27,358 |
27,358 |
26,901 |
|
|
| BISF iSh JP IF(IE) Flx |
19,956
|
+0,085 |
+0,43% |
0 |
19,956 |
19,956 |
19,871 |
|
|
| BISF iSh Pac IF(IE) Flx |
66,767
|
+1,166 |
+1,78% |
0 |
66,767 |
66,767 |
65,601 |
|
|
| BL BL-European Family Busi B |
142,630
|
+1,810 |
+1,29% |
0 |
142,630 |
142,630 |
140,820 |
|
|
| BL Bond Dollar B |
88,130
|
+0,170 |
+0,19% |
0 |
88,130 |
88,130 |
87,960 |
|
|
| BL Bond Euro B |
89,220
|
+0,300 |
+0,34% |
0 |
89,220 |
89,220 |
88,920 |
|
|
| BL Emerging Markets B |
173,220
|
+0,990 |
+0,57% |
0 |
173,220 |
173,220 |
172,230 |
|
|
| BL Equities America B |
105,640
|
+0,500 |
+0,48% |
0 |
105,640 |
105,640 |
105,140 |
|
|
| BL Equities Dividend B |
261,550
|
+1,450 |
+0,56% |
0 |
261,550 |
261,550 |
260,100 |
|
|
| BL Equities Europe B |
112,840
|
+1,660 |
+1,49% |
0 |
112,840 |
112,840 |
111,180 |
|
|
| BL Equities Japan B |
27.953,000
|
-340,000 |
-1,20% |
0 |
27.953,000 |
27.953,000 |
28.293,000 |
|
|
| BL European Sm&Mid Caps B |
224,410
|
+2,180 |
+0,98% |
0 |
224,410 |
224,410 |
222,230 |
|
|
| BL FS 0-50 B |
148,990
|
+0,230 |
+0,15% |
0 |
148,990 |
148,990 |
148,760 |
|
|
| BL FS 50-100 SRI B |
232,790
|
+0,880 |
+0,38% |
0 |
232,790 |
232,790 |
231,910 |
|
|
| BL FS Equities SRI B |
284,930
|
+0,900 |
+0,32% |
0 |
284,930 |
284,930 |
284,030 |
|
|
| BL Global 30 B |
102,590
|
+0,350 |
+0,34% |
0 |
102,590 |
102,590 |
102,240 |
|
|
| BL Global 50 B |
107,190
|
+0,460 |
+0,43% |
0 |
107,190 |
107,190 |
106,730 |
|
|
| BL Global 75 B |
107,630
|
+0,660 |
+0,62% |
0 |
107,630 |
107,630 |
106,970 |
|
|
| BL Global Bond A |
249,070
|
+0,750 |
+0,30% |
0 |
249,070 |
249,070 |
248,320 |
|
|
| BL Global Equities B |
122,070
|
+0,740 |
+0,61% |
0 |
122,070 |
122,070 |
121,330 |
|
|
| BL Global Flex EUR B |
200,130
|
+1,440 |
+0,72% |
0 |
200,130 |
200,130 |
198,690 |
|
|
| BL Global Flex USD B |
177,770
|
+0,680 |
+0,38% |
0 |
177,770 |
177,770 |
177,090 |
|
|
| BluBay EM Agg Bd R-$ |
110,440
|
+0,420 |
+0,38% |
0 |
110,440 |
110,440 |
110,020 |
|
|
| BluBay EM Bd R-$ |
228,340
|
+1,140 |
+0,50% |
0 |
228,340 |
228,340 |
227,200 |
|
|
| BluBay EM Corp Bd R-$ |
205,950
|
+0,430 |
+0,21% |
0 |
205,950 |
205,950 |
205,520 |
|
|
| 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-$ |
124,150
|
+0,850 |
+0,69% |
0 |
124,150 |
124,150 |
123,300 |
|
|
| BluBay EM Sel Bd R-$ |
125,520
|
+0,810 |
+0,65% |
0 |
125,520 |
125,520 |
124,710 |
|
|
| BluBay Fin Cap Bd R-$ |
175,810
|
+0,880 |
+0,50% |
0 |
175,810 |
175,810 |
174,930 |
|
|
| BluBay Gl HY Bd R-$ |
170,380
|
+0,330 |
+0,19% |
0 |
170,380 |
170,380 |
170,050 |
|
|
| BluBay Gl HY ESG Bd I-$ |
134,580
|
+0,340 |
+0,25% |
0 |
134,580 |
134,580 |
134,240 |
|
|
| BluBay Gl Inv Gr Corp Bd C-$ |
128,020
|
+0,500 |
+0,39% |
0 |
128,020 |
128,020 |
127,520 |
|
|
| BluBay Gl Sov Opp I-$ |
158,850
|
-0,960 |
-0,60% |
0 |
158,850 |
158,850 |
159,810 |
|
|
| BluBay HY ESG Bd R-€ |
267,690
|
+0,810 |
+0,30% |
0 |
267,690 |
267,690 |
266,880 |
|
|
| BluBay Inv Gr € Agg Bd R-€ |
163,850
|
+0,560 |
+0,34% |
0 |
163,850 |
163,850 |
163,290 |
|
|
| BluBay Inv Gr AR Bd R-€ |
115,330
|
-0,280 |
-0,24% |
0 |
115,330 |
115,330 |
115,610 |
|
|
| BluBay Inv Gr Bd R-€ |
180,840
|
+0,720 |
+0,40% |
0 |
180,840 |
180,840 |
180,120 |
|
|
| BluBay SF High Inc Ln H-€ |
257,160
|
+0,280 |
+0,11% |
0 |
257,160 |
257,160 |
256,880 |
|
|
| BluBay TR Credit R -$ |
107,330
|
-0,190 |
-0,18% |
0 |
0,000 |
0,000 |
107,520 |
|
|
| BNP ESG GPS IND FD |
57,390
|
0,000 |
0,00% |
897 |
57,390 |
57,390 |
57,390 |
|
|
| BNP ESGNL |
251,830
|
0,000 |
0,00% |
768 |
251,830 |
251,830 |
251,830 |
|
|
| BNP Paribas Bond 6M C |
241,536
|
+0,010 |
+0,00% |
0 |
241,536 |
241,536 |
241,526 |
|
|
| BNP Paribas Gl High Inc Equity |
80,730
|
0,000 |
0,00% |
2.984 |
80,730 |
80,730 |
80,730 |
|
|
| BNPP Aqua C |
228,050
|
+1,950 |
+0,86% |
0 |
228,050 |
228,050 |
226,100 |
|
|
| BNPP China Eq C |
354,550
|
-3,650 |
-1,02% |
0 |
354,550 |
354,550 |
358,200 |
|
|
| BNPP Clim Imp C |
269,110
|
+1,910 |
+0,71% |
0 |
269,110 |
269,110 |
267,200 |
|
|
| BNPP CN AShares C |
173,970
|
-0,350 |
-0,20% |
0 |
173,970 |
173,970 |
174,320 |
|
|
| BNPP Consumer Innv C |
303,750
|
-1,070 |
-0,35% |
0 |
303,750 |
303,750 |
304,820 |
|
|
| 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 |
2.399,460
|
+0,830 |
+0,03% |
0 |
2.399,460 |
2.399,460 |
2.398,630 |
|
|
| BNPP EM BdOpp C |
201,650
|
+0,970 |
+0,48% |
0 |
201,650 |
201,650 |
200,680 |
|
|
| BNPP EM Eq C |
558,970
|
+0,060 |
+0,01% |
0 |
558,970 |
558,970 |
558,910 |
|
|
| BNPP Emerging Bond C |
440,490
|
+1,200 |
+0,27% |
0 |
440,490 |
440,490 |
439,290 |
|
|
| BNPP Energy Tran C |
432,850
|
-1,980 |
-0,46% |
0 |
432,850 |
432,850 |
434,830 |
|
|
| BNPP Enh Bd 6 Mths C |
112,370
|
+0,030 |
+0,03% |
0 |
112,370 |
112,370 |
112,340 |
|
|
| BNPP EU Conv C |
147,540
|
+0,420 |
+0,29% |
0 |
147,540 |
147,540 |
147,120 |
|
|
| BNPP EU Eq C |
306,980
|
+3,050 |
+1,00% |
0 |
306,980 |
306,980 |
303,930 |
|
|
| BNPP EU SmCp Conv C |
181,520
|
+0,450 |
+0,25% |
0 |
181,520 |
181,520 |
181,070 |
|
|
| BNPP EUR Bd C |
197,510
|
+0,590 |
+0,30% |
0 |
197,510 |
197,510 |
196,920 |
|
|
| BNPP EUR Corp Bd C |
183,000
|
+0,360 |
+0,20% |
0 |
183,000 |
183,000 |
182,640 |
|
|
| BNPP EUR Eq C |
747,490
|
+6,220 |
+0,84% |
0 |
747,490 |
747,490 |
741,270 |
|
|
| BNPP EUR Gvt Bd C |
358,190
|
+1,110 |
+0,31% |
0 |
358,190 |
358,190 |
357,080 |
|
|
| BNPP EUR HY Bd C |
226,310
|
+0,520 |
+0,23% |
0 |
226,310 |
226,310 |
225,790 |
|
|
| BNPP EUR HY ShDur Bd C |
130,410
|
+0,280 |
+0,22% |
0 |
130,410 |
130,410 |
130,130 |
|
|
| BNPP EUR Infl-Lkd Bd C |
144,690
|
+0,310 |
+0,21% |
0 |
144,690 |
144,690 |
144,380 |
|
|
| BNPP EUR MedTm Bd C |
173,230
|
+0,240 |
+0,14% |
0 |
173,230 |
173,230 |
172,990 |
|
|
| BNPP EUR Mon Mkt C |
214,328
|
+0,022 |
+0,01% |
0 |
214,328 |
214,328 |
214,307 |
|
|
| BNPP Europe Real E Sec C |
256,800
|
+3,200 |
+1,26% |
0 |
256,800 |
256,800 |
253,600 |
|
|
| BNPP Eurp Def Eq C |
196,610
|
+1,930 |
+0,99% |
0 |
196,610 |
196,610 |
194,680 |
|
|
| BNPP Eurp Gwth C |
63,840
|
+0,600 |
+0,95% |
0 |
63,840 |
63,840 |
63,240 |
|
|
| BNPP Eurp ShTeCorp Bd Opp C |
123,060
|
+0,050 |
+0,04% |
0 |
123,060 |
123,060 |
123,010 |
|
|
| BNPP Eurp SmCp C |
256,740
|
+3,380 |
+1,33% |
0 |
256,740 |
256,740 |
253,360 |
|
|
| BNPP Flex Gl Credit C |
94,980
|
-0,050 |
-0,05% |
0 |
94,980 |
94,980 |
95,030 |
|
|
| BNPP Flx I US Mtg C |
1.598,370
|
+5,370 |
+0,34% |
0 |
1.598,370 |
1.598,370 |
1.593,000 |
|
|
| BNPP Flx III Deposit EUR I+ |
10.625,751
|
+3,617 |
+0,03% |
0 |
10.625,751 |
10.625,751 |
10.622,134 |
|
|
| BNPP Flx III GLOBAL S Prge20 |
865,440
|
+0,450 |
+0,05% |
0 |
865,440 |
865,440 |
864,990 |
|
|
| BNPP Gl Bd Op C |
92,050
|
+0,250 |
+0,27% |
0 |
92,050 |
92,050 |
91,800 |
|
|
| BNPP Gl Conv C |
136,370
|
+0,240 |
+0,18% |
0 |
136,370 |
136,370 |
136,130 |
|
|
| BNPP Gl Env C |
314,800
|
+2,160 |
+0,69% |
0 |
314,800 |
314,800 |
312,640 |
|
|
| BNPP Gl HY Bd C |
105,930
|
+0,060 |
+0,06% |
0 |
105,930 |
105,930 |
105,870 |
|
|
| BNPP Gl Infl-Lkd Bd C |
133,560
|
+0,380 |
+0,29% |
0 |
133,560 |
133,560 |
133,180 |
|
|
| BNPP Gl Low Vol Eq C |
116,370
|
+0,510 |
+0,44% |
0 |
116,370 |
116,370 |
115,860 |
|
|
| BNPP Green Bond I |
90,270
|
+0,280 |
+0,31% |
0 |
90,270 |
90,270 |
89,990 |
|
|
| BNPP Green Tigers C€ |
240,280
|
+2,150 |
+0,90% |
0 |
240,280 |
240,280 |
238,130 |
|
|
| BNPP Health Care Innv C |
1.695,740
|
+11,640 |
+0,69% |
0 |
1.695,740 |
1.695,740 |
1.684,100 |
|
|
| BNPP I Prem Gl Div C |
25,050
|
0,000 |
0,00% |
3 |
25,050 |
25,050 |
25,050 |
|
|
| BNPP Inclusive Growth C |
160,030
|
+0,390 |
+0,24% |
0 |
160,030 |
160,030 |
159,640 |
|
|
| BNPP InCsh EUR 3M C |
103,724
|
+0,010 |
+0,01% |
0 |
103,724 |
103,724 |
103,713 |
|
|
| BNPP InCsh EUR C |
118,074
|
+0,012 |
+0,01% |
0 |
118,074 |
118,074 |
118,062 |
|
|
| BNPP InCsh USD C |
135,917
|
+0,019 |
+0,01% |
0 |
135,917 |
135,917 |
135,898 |
|
|
| BNPP India Equity C |
210,640
|
-1,820 |
-0,86% |
0 |
210,640 |
210,640 |
212,460 |
|
|
| BNPP Japan Eq C |
8.963,000
|
+55,000 |
+0,62% |
0 |
8.963,000 |
8.963,000 |
8.908,000 |
|
|
| 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 |
530,620
|
+2,750 |
+0,52% |
0 |
530,620 |
530,620 |
527,870 |
|
|
| 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 |
120,000
|
+0,490 |
+0,41% |
0 |
120,000 |
120,000 |
119,510 |
|
|
| BNPP Obli Etat ISR C |
66,130
|
+0,180 |
+0,27% |
0 |
66,130 |
66,130 |
65,950 |
|
|
| BNPP Select Dynamique Pea C |
32,750
|
+0,150 |
+0,46% |
0 |
32,750 |
32,750 |
32,600 |
|
|
| BNPP Smart Food C |
125,600
|
+1,450 |
+1,17% |
0 |
125,600 |
125,600 |
124,150 |
|
|
| BNPP Sus AS exJP Eq C |
143,860
|
+0,010 |
+0,01% |
0 |
143,860 |
143,860 |
143,850 |
|
|
| BNPP Sus EU Div C |
124,760
|
+1,540 |
+1,25% |
0 |
124,760 |
124,760 |
123,220 |
|
|
| BNPP SusAsCiBd C |
148,870
|
+0,180 |
+0,12% |
0 |
148,870 |
148,870 |
148,690 |
|
|
| BNPP Sust EUR Bd I |
148,420
|
+0,440 |
+0,30% |
0 |
148,420 |
148,420 |
147,980 |
|
|
| BNPP Sust Europe Value C |
206,940
|
+2,640 |
+1,29% |
0 |
206,940 |
206,940 |
204,300 |
|
|
| BNPP Sust Gl Corp Bd C |
172,400
|
+0,320 |
+0,19% |
0 |
172,400 |
172,400 |
172,080 |
|
|
| BNPP Sust Gl Eq C |
165,680
|
+0,570 |
+0,35% |
0 |
165,680 |
165,680 |
165,110 |
|
|
| BNPP Sust US Value Multi C |
192,870
|
+0,570 |
+0,30% |
0 |
192,870 |
192,870 |
192,300 |
|
|
| BNPP Sustain EUR Corp Bd C |
27,770
|
+0,050 |
+0,18% |
0 |
27,770 |
27,770 |
27,720 |
|
|
| BNPP Target Risk Bal C |
248,580
|
+0,680 |
+0,27% |
0 |
248,580 |
248,580 |
247,900 |
|
|
| BNPP Turkey Equity C |
324,640
|
+4,050 |
+1,26% |
0 |
324,640 |
324,640 |
320,590 |
|
|
| BNPP US Gwth C |
180,980
|
-0,050 |
-0,03% |
0 |
180,980 |
180,980 |
181,030 |
|
|
| BNPP US HY Bd C |
285,750
|
-0,040 |
-0,01% |
0 |
285,750 |
285,750 |
285,790 |
|
|
| BNPP US Mid Cap C |
342,940
|
+1,080 |
+0,32% |
0 |
342,940 |
342,940 |
341,860 |
|
|
| BNPP US SmCp C |
360,100
|
+1,070 |
+0,30% |
0 |
360,100 |
360,100 |
359,030 |
|
|
| BNPP USD Mon Mkt C |
238,842
|
+0,032 |
+0,01% |
0 |
238,842 |
238,842 |
238,810 |
|
|
| BNPP USD ShDur Bd C |
488,010
|
+0,300 |
+0,06% |
0 |
488,010 |
488,010 |
487,710 |
|
|
| 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 |
125,410
|
+0,450 |
+0,36% |
0 |
125,410 |
125,410 |
124,960 |
|
|
| 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 |
279,057
|
+3,520 |
+1,28% |
0 |
279,057 |
279,057 |
275,537 |
|
|
| BNPPE MSCI Europe Ex CW TrkC |
222,307
|
+2,867 |
+1,31% |
0 |
222,307 |
222,307 |
219,441 |
|
|
| BNPPE MSCI Europe Sma TrkPrg |
267,028
|
+3,085 |
+1,17% |
0 |
267,028 |
267,028 |
263,943 |
|
|
| BNPPE MSCI Europe SRI TrkPrg |
166,687
|
+1,441 |
+0,87% |
0 |
166,687 |
166,687 |
165,245 |
|
|
| BNPPE MSCI Japan Ex CW TrkC |
181,167
|
-0,807 |
-0,44% |
0 |
181,167 |
181,167 |
181,974 |
|
|
| BNPPE MSCI Japan SRI TrkPrg |
120,381
|
-0,473 |
-0,39% |
0 |
120,381 |
120,381 |
120,854 |
|
|
| BNPPE MSCI NA xContrWea TrkC |
419,797
|
+0,127 |
+0,03% |
0 |
419,797 |
419,797 |
419,671 |
|
|
| BNPPE MSCI Pacific ex J TrkC |
262,448
|
+2,015 |
+0,77% |
0 |
262,448 |
262,448 |
260,433 |
|
|
| BNYM GF Abs Ret Bd R |
107,573
|
+0,148 |
+0,14% |
0 |
107,573 |
107,573 |
107,424 |
|
|
| BNYM GF Asian Inc £W |
1,334
|
+0,003 |
+0,23% |
0 |
1,334 |
1,334 |
1,331 |
|
|
| BNYM GF Asian Opp A |
4,129
|
-0,019 |
-0,46% |
0 |
4,129 |
4,129 |
4,148 |
|
|
| BNYM GF BNY Mellon Dynami $A |
2,028
|
+0,023 |
+1,13% |
0 |
2,028 |
2,028 |
2,005 |
|
|
| BNYM GF BNY Mellon Effici $C |
1,253
|
+0,003 |
+0,26% |
0 |
1,253 |
1,253 |
1,250 |
|
|
| BNYM GF BNY Mellon Global $W |
1,447
|
+0,004 |
+0,24% |
0 |
1,447 |
1,447 |
1,443 |
|
|
| BNYM GF BNY MELLON TARGET $A |
1,144
|
+0,002 |
+0,14% |
0 |
1,144 |
1,144 |
1,143 |
|
|
| BNYM GF BNY Mellon U.S. M C$ |
1,145
|
+0,005 |
+0,42% |
0 |
1,145 |
1,145 |
1,140 |
|
|
| BNYM GF Brazil Eq $A |
1,105
|
-0,005 |
-0,49% |
0 |
1,105 |
1,105 |
1,110 |
|
|
| BNYM GF EM Corp Debt $A |
138,661
|
+0,343 |
+0,25% |
0 |
138,661 |
138,661 |
138,318 |
|
|
| BNYM GF EM Debt $A |
2,260
|
+0,014 |
+0,64% |
0 |
2,260 |
2,260 |
2,245 |
|
|
| BNYM GF EM Debt Loc CCY $A |
1,032
|
+0,006 |
+0,60% |
0 |
1,032 |
1,032 |
1,026 |
|
|
| BNYM GF EM Debt Opp $C |
1,096
|
+0,007 |
+0,60% |
0 |
1,096 |
1,096 |
1,089 |
|
|
| BNYM GF EUR Bd A |
1,778
|
+0,009 |
+0,50% |
0 |
1,778 |
1,778 |
1,769 |
|
|
| BNYM GF Eurp Cr A |
117,949
|
+0,049 |
+0,04% |
0 |
117,949 |
117,949 |
117,901 |
|
|
| BNYM GF Gl EM Opp A |
1,167
|
-0,004 |
-0,31% |
0 |
1,167 |
1,167 |
1,171 |
|
|
| BNYM GF Gl Real Rtn Fd (G £B |
1,336
|
+0,001 |
+0,07% |
0 |
1,336 |
1,336 |
1,335 |
|
|
| BNYM GF Global Bd $A |
1,941
|
-0,003 |
-0,15% |
0 |
1,941 |
1,941 |
1,944 |
|
|
| BNYM GF Global Dyn Bd $A |
1,256
|
+0,001 |
+0,10% |
0 |
1,256 |
1,256 |
1,254 |
|
|
| BNYM GF Global Eq Inc $A |
1,538
|
+0,012 |
+0,75% |
0 |
1,538 |
1,538 |
1,526 |
|
|
| BNYM GF Global HY Bd $C |
1,532
|
+0,002 |
+0,10% |
0 |
1,532 |
1,532 |
1,531 |
|
|
| BNYM GF Global Opp $A |
4,311
|
+0,012 |
+0,29% |
0 |
4,311 |
4,311 |
4,299 |
|
|
| BNYM GF Global Real Ret A |
1,681
|
+0,000 |
+0,01% |
0 |
1,681 |
1,681 |
1,681 |
|
|
| BNYM GF Global Real Ret A |
1,426
|
+0,000 |
+0,03% |
0 |
1,426 |
1,426 |
1,426 |
|
|
| BNYM GF JP SmCap Eq Foc ¥C |
276,326
|
+1,527 |
+0,56% |
0 |
276,326 |
276,326 |
274,799 |
|
|
| BNYM GF LgTm Gl Eq A |
4,021
|
+0,047 |
+1,18% |
0 |
4,021 |
4,021 |
3,974 |
|
|
| BNYM GF SmCap EUR A |
7,385
|
+0,035 |
+0,47% |
0 |
7,385 |
7,385 |
7,350 |
|
|
| BNYM GF Sust Gl Eq $A |
3,522
|
+0,016 |
+0,45% |
0 |
3,522 |
3,522 |
3,507 |
|
|
| BNYM IF Asian Inc £ |
2,108
|
+0,004 |
+0,18% |
0 |
2,108 |
2,108 |
2,104 |
|
|
| Brandes Brandes Eurp Val A€ |
40,990
|
+0,570 |
+1,41% |
0 |
40,990 |
40,990 |
40,420 |
|
|
| Brandes Brandes U.S. Valu A$ |
36,930
|
+0,470 |
+1,29% |
0 |
36,930 |
36,930 |
36,460 |
|
|
| Brandes Gl Eq A |
37,440
|
+0,370 |
+1,00% |
0 |
37,440 |
37,440 |
37,070 |
|
|
| BSF AM Dvd Eq AR Fd A2$ |
166,600
|
+1,150 |
+0,70% |
0 |
166,600 |
166,600 |
165,450 |
|
|
| BSF AsPac Abs Rtn A2 € |
138,470
|
+0,910 |
+0,66% |
0 |
138,470 |
138,470 |
137,560 |
|
|
| BSF AsPac Div Eq Abs Rt A2 $ |
166,070
|
+0,730 |
+0,44% |
0 |
166,070 |
166,070 |
165,340 |
|
|
| BSF Dyn Dvd Gwth Fd A2 € |
126,080
|
+0,320 |
+0,25% |
0 |
126,080 |
126,080 |
125,760 |
|
|
| BSF EM Eq Stgy A2$ |
241,900
|
-0,320 |
-0,13% |
0 |
241,900 |
241,900 |
242,220 |
|
|
| BSF EM Flex Dyn Bd A2 $ |
118,020
|
-0,240 |
-0,20% |
0 |
118,020 |
118,020 |
118,260 |
|
|
| BSF Eurp Abs Rtn Stgy A2 € |
162,970
|
+0,260 |
+0,16% |
0 |
162,970 |
162,970 |
162,710 |
|
|
| BSF Eurp Opp Extens A2 € |
643,780
|
+3,600 |
+0,56% |
0 |
643,780 |
643,780 |
640,180 |
|
|
| BSF Eurp Sel Strat A2 € |
108,620
|
+0,080 |
+0,07% |
0 |
108,620 |
108,620 |
108,540 |
|
|
| BSF Gl AR Bd Fd A2 € |
99,840
|
+0,090 |
+0,09% |
0 |
99,840 |
99,840 |
99,750 |
|
|
| BSF MIP - Def D5 € |
97,070
|
-0,160 |
-0,16% |
0 |
97,070 |
97,070 |
97,230 |
|
|
| BSF MIP - Gwth D5 € |
155,130
|
-0,360 |
-0,23% |
0 |
155,130 |
155,130 |
155,490 |
|
|
| BSF MIP - Mod D5 € |
125,510
|
-0,240 |
-0,19% |
0 |
125,510 |
125,510 |
125,750 |
|
|
| BSF Style Advantage A2 $ |
108,490
|
+0,200 |
+0,18% |
0 |
108,490 |
108,490 |
108,290 |
|
|
| BSF Sust € Bd A2 € |
90,210
|
-0,170 |
-0,19% |
0 |
90,210 |
90,210 |
90,380 |
|
|
| BSF Sust Fix Income Stg A2 € |
126,930
|
0,000 |
0,00% |
0 |
126,930 |
126,930 |
126,930 |
|
|
| BSF Sys Gl Eq A2 $ |
215,630
|
-0,590 |
-0,27% |
0 |
215,630 |
215,630 |
216,220 |
|
|
| BSF Syst ESG Wrld Eq A2 $ |
234,330
|
-0,530 |
-0,23% |
0 |
234,330 |
234,330 |
234,860 |
|
|
| BSF Syst Gl Lg/Sh Eq Fd A2 $ |
130,150
|
-0,040 |
-0,03% |
0 |
130,150 |
130,150 |
130,190 |
|
|
| BSF UK Eq AR A2 £ |
123,440
|
+0,180 |
+0,15% |
0 |
123,440 |
123,440 |
123,260 |
|
|
| BUF Cust Euro non-Sov Inst€ |
10,495
|
+0,037 |
+0,36% |
0 |
10,495 |
10,495 |
10,458 |
|
|
| BUF Def Yld ESG Screened D |
10,617
|
+0,018 |
+0,17% |
0 |
10,617 |
10,617 |
10,599 |
|
|