| BND Amerika Indexfonds |
23,932
|
0,000 |
0,00% |
0 |
23,932 |
23,932 |
23,932 |
|
|
| BND Duurzaam Wereld Indexfo |
12,326
|
0,000 |
0,00% |
0 |
12,326 |
12,326 |
12,326 |
|
|
| BND Duurzaam Wereld Indexfo |
36,486
|
0,000 |
0,00% |
0 |
36,486 |
36,486 |
36,486 |
|
|
| BND Emerging Markets Indexf |
10,855
|
0,000 |
0,00% |
0 |
10,855 |
10,855 |
10,855 |
|
|
| BND Euro Investment Grade O |
9,921
|
0,000 |
0,00% |
0 |
9,921 |
9,921 |
9,921 |
|
|
| BND Euro Staatsobligatie In |
9,396
|
0,000 |
0,00% |
0 |
9,396 |
9,396 |
9,396 |
|
|
| BND Euro Staatsobligatie In |
11,087
|
0,000 |
0,00% |
0 |
11,087 |
11,087 |
11,087 |
|
|
| BND Euro Staatsobligatie In |
11,002
|
0,000 |
0,00% |
0 |
11,002 |
11,002 |
11,002 |
|
|
| BND Euro Staatsobligatie In |
9,455
|
0,000 |
0,00% |
0 |
9,455 |
9,455 |
9,455 |
|
|
| BND Europa Indexfonds |
13,890
|
0,000 |
0,00% |
0 |
13,890 |
13,890 |
13,890 |
|
|
| BND Green Bond Indexfonds |
10,430
|
0,000 |
0,00% |
0 |
10,430 |
10,430 |
10,430 |
|
|
| BND Pacific Indexfonds |
13,786
|
0,000 |
0,00% |
0 |
13,786 |
13,786 |
13,786 |
|
|
|
|
| BND Small Cap Wereld Indexf |
14,701
|
0,000 |
0,00% |
0 |
14,701 |
14,701 |
14,701 |
|
|
| BND Wereld Indexfond Hedged |
29,986
|
0,000 |
0,00% |
0 |
29,986 |
29,986 |
29,986 |
|
|
| BND Wereld Indexfond Unhedg |
18,159
|
0,000 |
0,00% |
0 |
18,159 |
18,159 |
18,159 |
|
|
| BND Wereld Obligatie Indexf |
9,472
|
0,000 |
0,00% |
0 |
9,472 |
9,472 |
9,472 |
|
|
| B&G Conv P€ |
1.277,380
|
+2,080 |
+0,16% |
0 |
1.277,380 |
1.277,380 |
1.275,300 |
|
|
| Balans Mix I NL U |
16,072
|
-0,007 |
-0,05% |
0 |
16,072 |
16,072 |
16,079 |
|
|
| Balans Mix II NL U |
23,395
|
-0,042 |
-0,18% |
0 |
23,395 |
23,395 |
23,436 |
|
|
| Balans Mix III NL U |
31,887
|
-0,036 |
-0,11% |
0 |
31,887 |
31,887 |
31,923 |
|
|
| Bar EM Global EM A |
42,250
|
0,000 |
0,00% |
0 |
42,250 |
42,250 |
42,250 |
|
|
| Bar Gl Eastern Europe A |
44,400
|
-0,190 |
-0,43% |
0 |
44,400 |
44,400 |
44,590 |
|
|
| Bar Int Asia Gwth A |
110,890
|
+0,310 |
+0,28% |
0 |
110,890 |
110,890 |
110,580 |
|
|
| Barings Germ G German G.Tr £ |
1.089,000
|
0,000 |
0,00% |
0 |
1.089,000 |
1.089,000 |
1.089,000 |
|
|
| Bedrijfsleningenfonds |
1.300,780
|
-0,490 |
-0,04% |
0 |
1.300,780 |
1.300,780 |
1.301,270 |
|
|
| Belf Fi Hg C |
1.085,640
|
+8,500 |
+0,79% |
0 |
1.085,640 |
1.085,640 |
1.077,140 |
|
|
| Belf Fi Low C |
890,950
|
+3,560 |
+0,40% |
0 |
890,950 |
890,950 |
887,390 |
|
|
| Belf Fi Medium C |
958,000
|
+5,420 |
+0,57% |
0 |
958,000 |
958,000 |
952,580 |
|
|
| BFIDF iSh € Credit Bd I Inst |
21,311
|
-0,027 |
-0,13% |
0 |
21,311 |
21,311 |
21,338 |
|
|
| BFIDF iSh Euro Gvt Bd I Flx€ |
21,829
|
-0,034 |
-0,16% |
0 |
21,829 |
21,829 |
21,863 |
|
|
| BFIDF iSh Euro Gvt IL B Flx€ |
13,162
|
-0,040 |
-0,30% |
0 |
13,162 |
13,162 |
13,202 |
|
|
| BGF € Res Fd A2 € |
74,700
|
+0,008 |
+0,01% |
0 |
74,700 |
74,700 |
74,692 |
|
|
| BGF AS Gwth Leaders Fd A2 $ |
20,240
|
+0,030 |
+0,15% |
0 |
20,240 |
20,240 |
20,210 |
|
|
| BGF Asian Dragon A2 $ |
46,060
|
+0,050 |
+0,11% |
0 |
46,060 |
46,060 |
46,010 |
|
|
|
|
| BGF Asian Tiger Bd A2 $ |
39,530
|
-0,110 |
-0,28% |
0 |
39,530 |
39,530 |
39,640 |
|
|
| BGF China A2 $ |
15,560
|
-0,090 |
-0,58% |
0 |
15,560 |
15,560 |
15,650 |
|
|
| BGF China Bd A2 CNH |
103,600
|
0,000 |
0,00% |
0 |
103,600 |
103,600 |
103,600 |
|
|
| BGF ContEurpEqFlex A2 € |
47,120
|
+0,170 |
+0,36% |
0 |
47,120 |
47,120 |
46,950 |
|
|
| BGF EM A2 $ |
38,140
|
-0,130 |
-0,34% |
0 |
38,140 |
38,140 |
38,270 |
|
|
| BGF EM Bond A2 $ |
19,450
|
-0,060 |
-0,31% |
0 |
19,450 |
19,450 |
19,510 |
|
|
| BGF EM Corp Bond A2 $ |
13,400
|
-0,010 |
-0,07% |
0 |
13,400 |
13,400 |
13,410 |
|
|
| BGF EM Eq Inc A2 $ |
17,370
|
-0,010 |
-0,06% |
0 |
17,370 |
17,370 |
17,380 |
|
|
| BGF EM IG Bd A2 $ |
23,790
|
-0,080 |
-0,34% |
0 |
23,790 |
23,790 |
23,870 |
|
|
| BGF ESG MltAs A2 € |
19,020
|
-0,050 |
-0,26% |
0 |
19,020 |
19,020 |
19,070 |
|
|
| BGF Euro Bond A2 € |
26,460
|
-0,090 |
-0,34% |
0 |
26,460 |
26,460 |
26,550 |
|
|
| BGF Euro Corp Bd A2 € |
16,200
|
-0,040 |
-0,25% |
0 |
16,200 |
16,200 |
16,240 |
|
|
| BGF Euro Markets A2 € |
45,910
|
-0,020 |
-0,04% |
0 |
45,910 |
45,910 |
45,930 |
|
|
| BGF Euro ShDur Bd A2 € |
15,420
|
-0,010 |
-0,06% |
0 |
15,420 |
15,420 |
15,430 |
|
|
| BGF European A2 € |
200,390
|
+0,370 |
+0,18% |
0 |
200,390 |
200,390 |
200,020 |
|
|
| BGF Eurp Eq Inc A2 € |
28,510
|
-0,080 |
-0,28% |
0 |
28,510 |
28,510 |
28,590 |
|
|
| BGF Eurp Focus A2 € |
40,250
|
+0,070 |
+0,17% |
0 |
40,250 |
40,250 |
40,180 |
|
|
| BGF Eurp HY Bd Fd A2 € |
12,880
|
0,000 |
0,00% |
0 |
12,880 |
12,880 |
12,880 |
|
|
| BGF Eurp Spl Sit A2 € |
68,470
|
+0,110 |
+0,16% |
0 |
68,470 |
68,470 |
68,360 |
|
|
| BGF Eurp Value A2 € |
101,630
|
-0,250 |
-0,25% |
0 |
101,630 |
101,630 |
101,880 |
|
|
| BGF FI Gl Opp A2 $ |
15,700
|
-0,040 |
-0,25% |
0 |
15,700 |
15,700 |
15,740 |
|
|
| BGF Gl Allocation A2 $ |
76,880
|
-0,280 |
-0,36% |
0 |
76,880 |
76,880 |
77,160 |
|
|
| BGF Gl Corp Bd A2 $ |
14,650
|
-0,090 |
-0,61% |
0 |
14,650 |
14,650 |
14,740 |
|
|
| BGF Gl Dyn Eq A2 $ |
33,680
|
-0,020 |
-0,06% |
0 |
33,680 |
33,680 |
33,700 |
|
|
| BGF Gl Eq Inc A2 $ |
23,720
|
-0,080 |
-0,34% |
0 |
23,720 |
23,720 |
23,800 |
|
|
| BGF Gl Gvt Bd A2 $ |
28,720
|
-0,130 |
-0,45% |
0 |
28,720 |
28,720 |
28,850 |
|
|
| BGF Gl HY Bd A2 $ |
29,510
|
-0,040 |
-0,14% |
0 |
29,510 |
29,510 |
29,550 |
|
|
| BGF Gl Infl Lkd Bd A2 $ |
16,200
|
-0,090 |
-0,55% |
0 |
16,200 |
16,200 |
16,290 |
|
|
| BGF Gl Long-Hor Eq A2 $ |
96,590
|
-0,050 |
-0,05% |
0 |
96,590 |
96,590 |
96,640 |
|
|
| BGF Gl MltAs Inc A2$ |
15,650
|
-0,050 |
-0,32% |
0 |
15,650 |
15,650 |
15,700 |
|
|
| BGF India A2 $ |
57,830
|
+1,210 |
+2,14% |
0 |
57,830 |
57,830 |
56,620 |
|
|
| BGF JP Flex Eq A2 JPY |
3.044,000
|
-1,000 |
-0,03% |
0 |
3.044,000 |
3.044,000 |
3.045,000 |
|
|
| BGF JP SmMid Opp A2 JPY |
11.013,000
|
+52,000 |
+0,47% |
0 |
11.013,000 |
11.013,000 |
10.961,000 |
|
|
| BGF LatAm A2 $ |
66,770
|
-0,710 |
-1,05% |
0 |
66,770 |
66,770 |
67,480 |
|
|
| BGF Nat Res Gwth Inc A2 $ |
13,190
|
-0,050 |
-0,38% |
0 |
13,190 |
13,190 |
13,240 |
|
|
| BGF Nutrition A2 $ |
12,440
|
-0,060 |
-0,48% |
0 |
12,440 |
12,440 |
12,500 |
|
|
| BGF Sust New Engy A2 $ |
17,100
|
-0,140 |
-0,81% |
0 |
17,100 |
17,100 |
17,240 |
|
|
| BGF Sust Wrld Bd A2 $ |
78,220
|
-0,330 |
-0,42% |
0 |
78,220 |
78,220 |
78,550 |
|
|
| BGF Swiss SmMid Opp A2 CHF |
620,620
|
-1,730 |
-0,28% |
0 |
620,620 |
620,620 |
622,350 |
|
|
| BGF Syst Gl Eq Hgh Inc A2 $ |
20,610
|
-0,050 |
-0,24% |
0 |
20,610 |
20,610 |
20,660 |
|
|
| BGF Syst Sust Gl SmCp A2 $ |
148,230
|
-1,370 |
-0,92% |
0 |
148,230 |
148,230 |
149,600 |
|
|
| BGF UK A2 £ |
136,090
|
-0,360 |
-0,26% |
0 |
136,090 |
136,090 |
136,450 |
|
|
| BGF US Basic Value A2 $ |
127,610
|
-0,550 |
-0,43% |
0 |
127,610 |
127,610 |
128,160 |
|
|
| BGF US Flex Eq A2 $ |
65,920
|
-0,070 |
-0,11% |
0 |
65,920 |
65,920 |
65,990 |
|
|
| BGF US Growth A2 $ |
43,770
|
+0,030 |
+0,07% |
0 |
43,770 |
43,770 |
43,740 |
|
|
| BGF US Gvt Mtg Impact F A2 $ |
18,110
|
-0,100 |
-0,55% |
0 |
18,110 |
18,110 |
18,210 |
|
|
| BGF US MidCap Value A2 $ |
361,880
|
-2,740 |
-0,75% |
0 |
361,880 |
361,880 |
364,620 |
|
|
| BGF USD Dollar Bd A2 $ |
32,250
|
-0,210 |
-0,65% |
0 |
32,250 |
32,250 |
32,460 |
|
|
| BGF USD HY Bd A2 $ |
39,780
|
-0,080 |
-0,20% |
0 |
39,780 |
39,780 |
39,860 |
|
|
| BGF USD Reserve A2 $ |
171,685
|
+0,023 |
+0,01% |
0 |
171,685 |
171,685 |
171,662 |
|
|
| BGF USD ShDur Bd A2 $ |
14,240
|
-0,020 |
-0,14% |
0 |
14,240 |
14,240 |
14,260 |
|
|
| BGF Wrld Energy A2 $ |
25,440
|
-0,010 |
-0,04% |
0 |
25,440 |
25,440 |
25,450 |
|
|
| BGF Wrld Fin A2 $ |
46,660
|
-0,370 |
-0,79% |
0 |
46,660 |
46,660 |
47,030 |
|
|
| BGF Wrld Gold A2 $ |
37,450
|
-0,630 |
-1,65% |
0 |
37,450 |
37,450 |
38,080 |
|
|
| BGF Wrld Healthscienc A2 $ |
72,040
|
+0,140 |
+0,19% |
0 |
72,040 |
72,040 |
71,900 |
|
|
| BGF Wrld Mining A2 $ |
63,380
|
-0,640 |
-1,00% |
0 |
63,380 |
63,380 |
64,020 |
|
|
| BGF Wrld RE Securites F A2 $ |
14,590
|
-0,180 |
-1,22% |
0 |
14,590 |
14,590 |
14,770 |
|
|
| BGF Wrld Tech A2$ |
84,960
|
+0,160 |
+0,19% |
0 |
84,960 |
84,960 |
84,800 |
|
|
| BGIF iSh EM Eq IF(LU) A2$ |
136,160
|
+1,310 |
+0,97% |
0 |
136,160 |
136,160 |
134,850 |
|
|
| BGIF iSh EM Gvt Bd IF(LU A2$ |
130,780
|
-0,510 |
-0,39% |
0 |
130,780 |
130,780 |
131,290 |
|
|
| BGIF iSh Euro Agg Bd IF( A2€ |
104,550
|
-0,420 |
-0,40% |
0 |
104,550 |
104,550 |
104,970 |
|
|
| BGIF iSh Euro Gvt Bd IF( A2€ |
110,170
|
-0,500 |
-0,45% |
0 |
110,170 |
110,170 |
110,670 |
|
|
| BGIF iSh Eurp Eq IF(LU) A2€ |
253,740
|
-0,140 |
-0,06% |
0 |
253,740 |
253,740 |
253,880 |
|
|
| BGIF iSh Gl Gvt Bd IF(LU A2$ |
83,540
|
-0,660 |
-0,78% |
0 |
83,540 |
83,540 |
84,200 |
|
|
| BGIF iSh Jap Eq IF(LU) A2$ |
211,830
|
-1,620 |
-0,76% |
0 |
211,830 |
211,830 |
213,450 |
|
|
| BGIF iSh North AM Eq IF( X2$ |
413,700
|
-0,720 |
-0,17% |
0 |
413,700 |
413,700 |
414,420 |
|
|
| BGIF iSh PacxJap Eq IF(L A2$ |
153,560
|
+0,970 |
+0,64% |
0 |
153,560 |
153,560 |
152,590 |
|
|
| BGIF iSh Wrld Eq IF(LU) A2$ |
312,050
|
-0,930 |
-0,30% |
0 |
312,050 |
312,050 |
312,980 |
|
|
| BIF Brookfield Gl Lst RE U E |
36,000
|
+0,040 |
+0,11% |
0 |
36,000 |
36,000 |
35,960 |
|
|
| BISF iSh Eurp IF(IE) Flx |
28,144
|
+0,202 |
+0,72% |
0 |
28,144 |
28,144 |
27,942 |
|
|
| BISF iSh JP IF(IE) Flx |
19,911
|
+0,139 |
+0,70% |
0 |
19,911 |
19,911 |
19,772 |
|
|
| BISF iSh Pac IF(IE) Flx |
67,603
|
+0,522 |
+0,78% |
0 |
67,603 |
67,603 |
67,081 |
|
|
| BL BL-European Family Busi B |
145,660
|
+0,900 |
+0,62% |
0 |
145,660 |
145,660 |
144,760 |
|
|
| BL Bond Dollar B |
89,290
|
-0,030 |
-0,03% |
0 |
89,290 |
89,290 |
89,320 |
|
|
| BL Bond Euro B |
88,730
|
-0,200 |
-0,22% |
0 |
88,730 |
88,730 |
88,930 |
|
|
| BL Emerging Markets B |
170,290
|
+1,320 |
+0,78% |
0 |
170,290 |
170,290 |
168,970 |
|
|
| BL Equities America B |
106,880
|
+0,190 |
+0,18% |
0 |
106,880 |
106,880 |
106,690 |
|
|
| BL Equities Dividend B |
261,390
|
+0,760 |
+0,29% |
0 |
261,390 |
261,390 |
260,630 |
|
|
| BL Equities Europe B |
116,980
|
+0,900 |
+0,78% |
0 |
116,980 |
116,980 |
116,080 |
|
|
| BL Equities Japan B |
28.687,000
|
-10,000 |
-0,03% |
0 |
28.687,000 |
28.687,000 |
28.697,000 |
|
|
| BL European Sm&Mid Caps B |
230,710
|
+1,040 |
+0,45% |
0 |
230,710 |
230,710 |
229,670 |
|
|
| BL FS 0-50 B |
148,800
|
-0,310 |
-0,21% |
0 |
148,800 |
148,800 |
149,110 |
|
|
| BL FS 50-100 SRI B |
234,080
|
+1,450 |
+0,62% |
0 |
234,080 |
234,080 |
232,630 |
|
|
| BL FS Equities SRI B |
288,260
|
+1,480 |
+0,52% |
0 |
288,260 |
288,260 |
286,780 |
|
|
| BL Global 30 B |
103,210
|
+0,430 |
+0,42% |
0 |
103,210 |
103,210 |
102,780 |
|
|
| BL Global 50 B |
108,350
|
+0,580 |
+0,54% |
0 |
108,350 |
108,350 |
107,770 |
|
|
| BL Global 75 B |
109,210
|
+0,720 |
+0,66% |
0 |
109,210 |
109,210 |
108,490 |
|
|
| BL Global Bond A |
247,270
|
-0,300 |
-0,12% |
0 |
247,270 |
247,270 |
247,570 |
|
|
| BL Global Equities B |
123,590
|
+0,160 |
+0,13% |
0 |
123,590 |
123,590 |
123,430 |
|
|
| BL Global Flex EUR B |
203,040
|
+1,310 |
+0,65% |
0 |
203,040 |
203,040 |
201,730 |
|
|
| BL Global Flex USD B |
178,320
|
+0,570 |
+0,32% |
0 |
178,320 |
178,320 |
177,750 |
|
|
| BluBay EM Agg Bd R-$ |
111,190
|
0,000 |
0,00% |
0 |
111,190 |
111,190 |
111,190 |
|
|
| BluBay EM Bd R-$ |
229,550
|
-0,070 |
-0,03% |
0 |
229,550 |
229,550 |
229,620 |
|
|
| BluBay EM Corp Bd R-$ |
208,540
|
+0,010 |
+0,00% |
0 |
208,540 |
208,540 |
208,530 |
|
|
| 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-$ |
123,400
|
+0,530 |
+0,43% |
0 |
123,400 |
123,400 |
122,870 |
|
|
| BluBay EM Sel Bd R-$ |
125,160
|
+0,270 |
+0,22% |
0 |
125,160 |
125,160 |
124,890 |
|
|
| BluBay Fin Cap Bd R-$ |
177,090
|
+0,090 |
+0,05% |
0 |
177,090 |
177,090 |
177,000 |
|
|
| BluBay Gl HY Bd R-$ |
171,380
|
+0,050 |
+0,03% |
0 |
171,380 |
171,380 |
171,330 |
|
|
| BluBay Gl HY ESG Bd I-$ |
135,330
|
+0,050 |
+0,04% |
0 |
135,330 |
135,330 |
135,280 |
|
|
| BluBay Gl Inv Gr Corp Bd C-$ |
129,610
|
-0,040 |
-0,03% |
0 |
129,610 |
129,610 |
129,650 |
|
|
| BluBay Gl Sov Opp I-$ |
159,390
|
+0,430 |
+0,27% |
0 |
159,390 |
159,390 |
158,960 |
|
|
| BluBay HY ESG Bd R-€ |
269,980
|
+0,230 |
+0,09% |
0 |
269,980 |
269,980 |
269,750 |
|
|
| BluBay Inv Gr € Agg Bd R-€ |
163,480
|
-0,420 |
-0,26% |
0 |
163,480 |
163,480 |
163,900 |
|
|
| BluBay Inv Gr AR Bd R-€ |
115,710
|
+0,110 |
+0,10% |
0 |
115,710 |
115,710 |
115,600 |
|
|
| BluBay Inv Gr Bd R-€ |
180,720
|
-0,270 |
-0,15% |
0 |
180,720 |
180,720 |
180,990 |
|
|
| BluBay SF High Inc Ln H-€ |
260,360
|
+0,110 |
+0,04% |
0 |
260,360 |
260,360 |
260,250 |
|
|
| BluBay TR Credit R -$ |
107,330
|
-0,190 |
-0,18% |
0 |
0,000 |
0,000 |
107,520 |
|
|
| BNP ESG GPS IND FD |
57,420
|
-0,110 |
-0,19% |
625 |
57,420 |
57,420 |
57,530 |
|
|
| BNP ESGNL |
260,920
|
+1,420 |
+0,55% |
810 |
260,920 |
260,920 |
259,500 |
|
|
| BNP Paribas Bond 6M C |
242,300
|
-0,040 |
-0,02% |
0 |
242,300 |
242,300 |
242,340 |
|
|
| BNP Paribas Gl High Inc Equity |
82,120
|
+0,080 |
+0,10% |
1.437 |
82,120 |
82,120 |
82,040 |
|
|
| BNPP Aqua C |
221,650
|
-1,110 |
-0,50% |
0 |
221,650 |
221,650 |
222,760 |
|
|
| BNPP China Eq C |
352,680
|
+2,000 |
+0,57% |
0 |
352,680 |
352,680 |
350,680 |
|
|
| BNPP Clim Imp C |
267,040
|
-1,690 |
-0,63% |
0 |
267,040 |
267,040 |
268,730 |
|
|
| BNPP CN AShares C |
169,640
|
-0,050 |
-0,03% |
0 |
169,640 |
169,640 |
169,690 |
|
|
| BNPP Consumer Innv C |
300,020
|
+1,440 |
+0,48% |
0 |
300,020 |
300,020 |
298,580 |
|
|
| BNPP Deposit C |
1.089,678
|
0,000 |
0,00% |
0 |
1.089,678 |
1.089,678 |
1.089,678 |
|
|
| BNPP Developpement Humain C |
242,280
|
+1,270 |
+0,53% |
0 |
242,280 |
242,280 |
241,010 |
|
|
| BNPP Disr Techn C |
2.464,070
|
+0,940 |
+0,04% |
0 |
2.464,070 |
2.464,070 |
2.463,130 |
|
|
| BNPP EM BdOpp C |
202,080
|
-0,140 |
-0,07% |
0 |
202,080 |
202,080 |
202,220 |
|
|
| BNPP EM Eq C |
568,940
|
+2,970 |
+0,52% |
0 |
568,940 |
568,940 |
565,970 |
|
|
| BNPP Emerging Bond C |
445,310
|
+0,210 |
+0,05% |
0 |
445,310 |
445,310 |
445,100 |
|
|
| BNPP Energy Tran C |
455,030
|
-10,880 |
-2,34% |
0 |
455,030 |
455,030 |
465,910 |
|
|
| BNPP Enh Bd 6 Mths C |
112,700
|
-0,010 |
-0,01% |
0 |
112,700 |
112,700 |
112,710 |
|
|
| BNPP EU Conv C |
149,430
|
+0,050 |
+0,03% |
0 |
149,430 |
149,430 |
149,380 |
|
|
| BNPP EU Eq C |
316,930
|
+2,070 |
+0,66% |
0 |
316,930 |
316,930 |
314,860 |
|
|
| BNPP EU SmCp Conv C |
183,490
|
+0,260 |
+0,14% |
0 |
183,490 |
183,490 |
183,230 |
|
|
| BNPP EUR Bd C |
196,460
|
-0,450 |
-0,23% |
0 |
196,460 |
196,460 |
196,910 |
|
|
| BNPP EUR Corp Bd C |
182,740
|
-0,270 |
-0,15% |
0 |
182,740 |
182,740 |
183,010 |
|
|
| BNPP EUR Eq C |
763,370
|
+3,100 |
+0,41% |
0 |
763,370 |
763,370 |
760,270 |
|
|
| BNPP EUR Gvt Bd C |
355,850
|
-0,730 |
-0,20% |
0 |
355,850 |
355,850 |
356,580 |
|
|
| BNPP EUR HY Bd C |
228,530
|
+0,070 |
+0,03% |
0 |
228,530 |
228,530 |
228,460 |
|
|
| BNPP EUR HY ShDur Bd C |
130,620
|
-0,070 |
-0,05% |
0 |
130,620 |
130,620 |
130,690 |
|
|
| BNPP EUR Infl-Lkd Bd C |
143,520
|
-0,440 |
-0,31% |
0 |
143,520 |
143,520 |
143,960 |
|
|
| BNPP EUR MedTm Bd C |
172,790
|
-0,260 |
-0,15% |
0 |
172,790 |
172,790 |
173,050 |
|
|
| BNPP EUR Mon Mkt C |
214,985
|
+0,023 |
+0,01% |
0 |
214,985 |
214,985 |
214,962 |
|
|
| BNPP Europe Real E Sec C |
262,470
|
-1,450 |
-0,55% |
0 |
262,470 |
262,470 |
263,920 |
|
|
| BNPP Eurp Def Eq C |
201,570
|
+1,100 |
+0,55% |
0 |
201,570 |
201,570 |
200,470 |
|
|
| BNPP Eurp Gwth C |
66,020
|
+0,360 |
+0,55% |
0 |
66,020 |
66,020 |
65,660 |
|
|
| BNPP Eurp ShTeCorp Bd Opp C |
123,400
|
-0,030 |
-0,02% |
0 |
123,400 |
123,400 |
123,430 |
|
|
| BNPP Eurp SmCp C |
266,380
|
+0,950 |
+0,36% |
0 |
266,380 |
266,380 |
265,430 |
|
|
| BNPP Flex Gl Credit C |
94,900
|
-0,090 |
-0,09% |
0 |
94,900 |
94,900 |
94,990 |
|
|
| BNPP Flx I US Mtg C |
1.622,390
|
-0,490 |
-0,03% |
0 |
1.622,390 |
1.622,390 |
1.622,880 |
|
|
| BNPP Flx III Deposit EUR I+ |
10.664,162
|
+0,783 |
+0,01% |
0 |
10.664,162 |
10.664,162 |
10.663,378 |
|
|
| BNPP Flx III GLOBAL S Prge20 |
869,000
|
+3,560 |
+0,41% |
0 |
869,000 |
869,000 |
865,440 |
|
|
| BNPP Gl Bd Op C |
92,320
|
+0,040 |
+0,04% |
0 |
92,320 |
92,320 |
92,280 |
|
|
| BNPP Gl Conv C |
136,340
|
+0,030 |
+0,02% |
0 |
136,340 |
136,340 |
136,310 |
|
|
| BNPP Gl Env C |
315,440
|
-1,880 |
-0,59% |
0 |
315,440 |
315,440 |
317,320 |
|
|
| BNPP Gl HY Bd C |
106,400
|
-0,130 |
-0,12% |
0 |
106,400 |
106,400 |
106,530 |
|
|
| BNPP Gl Infl-Lkd Bd C |
134,610
|
-0,170 |
-0,13% |
0 |
134,610 |
134,610 |
134,780 |
|
|
| BNPP Gl Low Vol Eq C |
116,450
|
+0,160 |
+0,14% |
0 |
116,450 |
116,450 |
116,290 |
|
|
| BNPP Green Bond I |
90,140
|
-0,170 |
-0,19% |
0 |
90,140 |
90,140 |
90,310 |
|
|
| BNPP Green Tigers C€ |
240,250
|
-0,060 |
-0,02% |
0 |
240,250 |
240,250 |
240,310 |
|
|
| BNPP Health Care Innv C |
1.725,600
|
+3,700 |
+0,21% |
0 |
1.725,600 |
1.725,600 |
1.721,900 |
|
|
| BNPP I Prem Gl Div C |
25,050
|
0,000 |
0,00% |
3 |
25,050 |
25,050 |
25,050 |
|
|
| BNPP Inclusive Growth C |
164,290
|
+0,020 |
+0,01% |
0 |
164,290 |
164,290 |
164,270 |
|
|
| BNPP InCsh EUR 3M C |
104,052
|
+0,011 |
+0,01% |
0 |
104,052 |
104,052 |
104,041 |
|
|
| BNPP InCsh EUR C |
118,432
|
+0,012 |
+0,01% |
0 |
118,432 |
118,432 |
118,420 |
|
|
| BNPP InCsh USD C |
136,489
|
+0,019 |
+0,01% |
0 |
136,489 |
136,489 |
136,470 |
|
|
| BNPP India Equity C |
218,020
|
+0,730 |
+0,34% |
0 |
218,020 |
218,020 |
217,290 |
|
|
| BNPP Japan Eq C |
9.128,000
|
+25,000 |
+0,27% |
0 |
9.128,000 |
9.128,000 |
9.103,000 |
|
|
| 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 LDI Dur Matching 0-10 I |
202,310
|
-2,590 |
-1,26% |
0 |
202,310 |
202,310 |
204,900 |
|
|
| BNPP LDI Dur Matching 10-2 I |
253,250
|
-5,300 |
-2,05% |
0 |
253,250 |
253,250 |
258,550 |
|
|
| BNPP LDI Dur Matching 20-2 I |
225,220
|
-6,370 |
-2,75% |
0 |
225,220 |
225,220 |
231,590 |
|
|
| BNPP LDI Dur Matching 25-3 I |
249,570
|
-8,940 |
-3,46% |
0 |
249,570 |
249,570 |
258,510 |
|
|
| BNPP LDI Dur Matching 35-5 I |
269,610
|
-7,700 |
-2,78% |
0 |
269,610 |
269,610 |
277,310 |
|
|
| BNPP Loc EM Bd C |
119,130
|
+0,060 |
+0,05% |
0 |
119,130 |
119,130 |
119,070 |
|
|
| BNPP Obli Etat ISR C |
66,130
|
+0,180 |
+0,27% |
0 |
66,130 |
66,130 |
65,950 |
|
|
| BNPP Select Dynamique Pea C |
33,320
|
-0,270 |
-0,80% |
0 |
33,320 |
33,320 |
33,590 |
|
|
| BNPP Smart Food C |
123,660
|
-0,180 |
-0,15% |
0 |
123,660 |
123,660 |
123,840 |
|
|
| BNPP Sus AS exJP Eq C |
148,130
|
+0,880 |
+0,60% |
0 |
148,130 |
148,130 |
147,250 |
|
|
| BNPP Sus EU Div C |
128,680
|
+0,880 |
+0,69% |
0 |
128,680 |
128,680 |
127,800 |
|
|
| BNPP SusAsCiBd C |
150,800
|
+0,120 |
+0,08% |
0 |
150,800 |
150,800 |
150,680 |
|
|
| BNPP Sust EUR Bd I |
147,960
|
-0,290 |
-0,20% |
0 |
147,960 |
147,960 |
148,250 |
|
|
| BNPP Sust Europe Value C |
211,250
|
+0,890 |
+0,42% |
0 |
211,250 |
211,250 |
210,360 |
|
|
| BNPP Sust Gl Corp Bd C |
173,480
|
-0,120 |
-0,07% |
0 |
173,480 |
173,480 |
173,600 |
|
|
| BNPP Sust Gl Eq C |
172,120
|
+0,440 |
+0,26% |
0 |
172,120 |
172,120 |
171,680 |
|
|
| BNPP Sust US Value Multi C |
194,820
|
+0,170 |
+0,09% |
0 |
194,820 |
194,820 |
194,650 |
|
|
| BNPP Sustain EUR Corp Bd C |
27,750
|
-0,040 |
-0,14% |
0 |
27,750 |
27,750 |
27,790 |
|
|
| BNPP Target Risk Bal C |
252,870
|
+0,880 |
+0,35% |
0 |
252,870 |
252,870 |
251,990 |
|
|
| BNPP Turkey Equity C |
340,780
|
-3,070 |
-0,89% |
0 |
340,780 |
340,780 |
343,850 |
|
|
| BNPP US Gwth C |
189,680
|
+0,130 |
+0,07% |
0 |
189,680 |
189,680 |
189,550 |
|
|
| BNPP US HY Bd C |
286,370
|
-0,710 |
-0,25% |
0 |
286,370 |
286,370 |
287,080 |
|
|
| BNPP US Mid Cap C |
338,050
|
-1,180 |
-0,35% |
0 |
338,050 |
338,050 |
339,230 |
|
|
| BNPP US SmCp C |
359,630
|
-2,040 |
-0,56% |
0 |
359,630 |
359,630 |
361,670 |
|
|
| BNPP USD Mon Mkt C |
239,858
|
+0,033 |
+0,01% |
0 |
239,858 |
239,858 |
239,824 |
|
|
| BNPP USD ShDur Bd C |
491,270
|
0,000 |
0,00% |
0 |
491,270 |
491,270 |
491,270 |
|
|
| BNPPB Stgy Gl Sust Def C |
70,140
|
+0,230 |
+0,33% |
0 |
70,140 |
70,140 |
69,910 |
|
|
| BNPPE JPM ESG EMU GovBd TrkC |
124,740
|
-0,360 |
-0,29% |
0 |
124,740 |
124,740 |
125,100 |
|
|
| 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 |
285,149
|
+1,600 |
+0,56% |
0 |
285,149 |
285,149 |
283,550 |
|
|
| BNPPE MSCI Europe Ex CW TrkC |
228,357
|
+1,625 |
+0,72% |
0 |
228,357 |
228,357 |
226,732 |
|
|
| BNPPE MSCI Europe Sma TrkPrg |
276,778
|
+0,644 |
+0,23% |
0 |
276,778 |
276,778 |
276,134 |
|
|
| BNPPE MSCI Europe SRI TrkPrg |
172,225
|
+0,402 |
+0,23% |
0 |
172,225 |
172,225 |
171,822 |
|
|
| BNPPE MSCI Japan Ex CW TrkC |
179,078
|
+1,090 |
+0,61% |
0 |
179,078 |
179,078 |
177,988 |
|
|
| BNPPE MSCI Japan SRI TrkPrg |
119,211
|
+0,284 |
+0,24% |
0 |
119,211 |
119,211 |
118,928 |
|
|
| BNPPE MSCI NA xContrWea TrkC |
426,650
|
-1,116 |
-0,26% |
0 |
426,650 |
426,650 |
427,766 |
|
|
| BNPPE MSCI Pacific ex J TrkC |
262,190
|
+1,637 |
+0,63% |
0 |
262,190 |
262,190 |
260,553 |
|
|
| BNYM GF Abs Ret Bd R |
108,394
|
+0,094 |
+0,09% |
0 |
108,394 |
108,394 |
108,299 |
|
|
| BNYM GF Asian Inc £W |
1,333
|
-0,001 |
-0,07% |
0 |
1,333 |
1,333 |
1,334 |
|
|
| BNYM GF Asian Opp A |
4,211
|
+0,001 |
+0,01% |
0 |
4,211 |
4,211 |
4,210 |
|
|
| BNYM GF BNY Mellon Dynami $A |
2,092
|
-0,001 |
-0,03% |
0 |
2,092 |
2,092 |
2,093 |
|
|
| BNYM GF BNY Mellon Effici $C |
1,259
|
+0,001 |
+0,06% |
0 |
1,259 |
1,259 |
1,259 |
|
|
| BNYM GF BNY Mellon Global $W |
1,465
|
-0,003 |
-0,22% |
0 |
1,465 |
1,465 |
1,468 |
|
|
| BNYM GF BNY MELLON TARGET $A |
1,153
|
+0,001 |
+0,05% |
0 |
1,153 |
1,153 |
1,152 |
|
|
| BNYM GF BNY Mellon U.S. M C$ |
1,160
|
+0,002 |
+0,14% |
0 |
1,160 |
1,160 |
1,158 |
|
|
| BNYM GF Brazil Eq $A |
1,034
|
+0,021 |
+2,05% |
0 |
1,034 |
1,034 |
1,013 |
|
|
| BNYM GF EM Corp Debt $A |
140,064
|
+0,056 |
+0,04% |
0 |
140,064 |
140,064 |
140,008 |
|
|
| BNYM GF EM Debt $A |
2,275
|
0,000 |
0,00% |
0 |
2,275 |
2,275 |
2,276 |
|
|
| BNYM GF EM Debt Loc CCY $A |
1,026
|
+0,002 |
+0,21% |
0 |
1,026 |
1,026 |
1,024 |
|
|
| BNYM GF EM Debt Opp $C |
1,095
|
+0,001 |
+0,09% |
0 |
1,095 |
1,095 |
1,094 |
|
|
| BNYM GF EUR Bd A |
1,772
|
-0,004 |
-0,23% |
0 |
1,772 |
1,772 |
1,776 |
|
|
| BNYM GF Eurp Cr A |
117,848
|
-0,210 |
-0,18% |
0 |
117,848 |
117,848 |
118,058 |
|
|
| BNYM GF Gl EM Opp A |
1,164
|
+0,001 |
+0,12% |
0 |
1,164 |
1,164 |
1,162 |
|
|
| BNYM GF Gl Real Rtn Fd (G £B |
1,335
|
-0,003 |
-0,23% |
0 |
1,335 |
1,335 |
1,338 |
|
|
| BNYM GF Global Bd $A |
1,951
|
+0,000 |
+0,01% |
0 |
1,951 |
1,951 |
1,951 |
|
|
| BNYM GF Global Dyn Bd $A |
1,258
|
+0,001 |
+0,09% |
0 |
1,258 |
1,258 |
1,257 |
|
|
| BNYM GF Global Eq Inc $A |
1,546
|
-0,001 |
-0,05% |
0 |
1,546 |
1,546 |
1,547 |
|
|
| BNYM GF Global HY Bd $C |
1,545
|
+0,005 |
+0,30% |
0 |
1,545 |
1,545 |
1,541 |
|
|
| BNYM GF Global Opp $A |
4,418
|
-0,016 |
-0,36% |
0 |
4,418 |
4,418 |
4,434 |
|
|
| BNYM GF Global Real Ret A |
1,690
|
-0,004 |
-0,21% |
0 |
1,690 |
1,690 |
1,694 |
|
|
| BNYM GF Global Real Ret A |
1,428
|
-0,004 |
-0,25% |
0 |
1,428 |
1,428 |
1,432 |
|
|
| BNYM GF JP SmCap Eq Foc ¥C |
281,718
|
+2,811 |
+1,01% |
0 |
281,718 |
281,718 |
278,908 |
|
|
| BNYM GF LgTm Gl Eq A |
4,065
|
+0,008 |
+0,20% |
0 |
4,065 |
4,065 |
4,057 |
|
|
| BNYM GF SmCap EUR A |
7,461
|
-0,042 |
-0,56% |
0 |
7,461 |
7,461 |
7,503 |
|
|
| BNYM GF Sust Gl Eq $A |
3,654
|
-0,010 |
-0,28% |
0 |
3,654 |
3,654 |
3,665 |
|
|
| BNYM IF Asian Inc £ |
2,108
|
-0,001 |
-0,03% |
0 |
2,108 |
2,108 |
2,109 |
|
|
| Brandes Brandes Eurp Val A€ |
42,400
|
-0,270 |
-0,63% |
0 |
42,400 |
42,400 |
42,670 |
|
|
| Brandes Brandes U.S. Valu A$ |
36,780
|
-0,040 |
-0,11% |
0 |
36,780 |
36,780 |
36,820 |
|
|
| Brandes Gl Eq A |
37,450
|
-0,240 |
-0,64% |
0 |
37,450 |
37,450 |
37,690 |
|
|
| BSF AM Dvd Eq AR Fd A2$ |
166,200
|
-0,390 |
-0,23% |
0 |
166,200 |
166,200 |
166,590 |
|
|
| BSF AsPac Abs Rtn A2 € |
138,630
|
+1,010 |
+0,73% |
0 |
138,630 |
138,630 |
137,620 |
|
|
| BSF AsPac Div Eq Abs Rt A2 $ |
166,620
|
-0,330 |
-0,20% |
0 |
166,620 |
166,620 |
166,950 |
|
|
| BSF Dyn Dvd Gwth Fd A2 € |
127,830
|
+0,050 |
+0,04% |
0 |
127,830 |
127,830 |
127,780 |
|
|
| BSF EM Eq Stgy A2$ |
242,440
|
-1,430 |
-0,59% |
0 |
242,440 |
242,440 |
243,870 |
|
|
| BSF EM Flex Dyn Bd A2 $ |
117,480
|
-0,500 |
-0,42% |
0 |
117,480 |
117,480 |
117,980 |
|
|
| BSF Eurp Abs Rtn Stgy A2 € |
164,370
|
+0,160 |
+0,10% |
0 |
164,370 |
164,370 |
164,210 |
|
|
| BSF Eurp Opp Extens A2 € |
663,860
|
+2,160 |
+0,33% |
0 |
663,860 |
663,860 |
661,700 |
|
|
| BSF Eurp Sel Strat A2 € |
108,380
|
-0,500 |
-0,46% |
0 |
108,380 |
108,380 |
108,880 |
|
|
| BSF Gl AR Bd Fd A2 € |
99,950
|
-0,050 |
-0,05% |
0 |
99,950 |
99,950 |
100,000 |
|
|
| BSF MIP - Def D5 € |
97,270
|
-0,440 |
-0,45% |
0 |
97,270 |
97,270 |
97,710 |
|
|
| BSF MIP - Gwth D5 € |
157,490
|
-0,160 |
-0,10% |
0 |
157,490 |
157,490 |
157,650 |
|
|
| BSF MIP - Mod D5 € |
126,540
|
-0,390 |
-0,31% |
0 |
126,540 |
126,540 |
126,930 |
|
|
| BSF Style Advantage A2 $ |
110,140
|
+0,180 |
+0,16% |
0 |
110,140 |
110,140 |
109,960 |
|
|
| BSF Sust € Bd A2 € |
89,610
|
-0,360 |
-0,40% |
0 |
89,610 |
89,610 |
89,970 |
|
|
| BSF Sust Fix Income Stg A2 € |
127,190
|
-0,120 |
-0,09% |
0 |
127,190 |
127,190 |
127,310 |
|
|
| BSF Sys Gl Eq A2 $ |
222,590
|
-0,520 |
-0,23% |
0 |
222,590 |
222,590 |
223,110 |
|
|
| BSF Syst ESG Wrld Eq A2 $ |
242,480
|
-0,860 |
-0,35% |
0 |
242,480 |
242,480 |
243,340 |
|
|
| BSF Syst Gl Lg/Sh Eq Fd A2 $ |
134,030
|
-0,210 |
-0,16% |
0 |
134,030 |
134,030 |
134,240 |
|
|
| BSF UK Eq AR A2 £ |
122,480
|
+0,250 |
+0,20% |
0 |
122,480 |
122,480 |
122,230 |
|
|
| BUF Cust Euro non-Sov Inst€ |
10,476
|
-0,019 |
-0,18% |
0 |
10,476 |
10,476 |
10,496 |
|
|
| BUF Def Yld ESG Screened D |
10,646
|
-0,004 |
-0,04% |
0 |
10,646 |
10,646 |
10,650 |
|
|