| BND Amerika Indexfonds |
23,306
|
+0,211 |
+0,91% |
0 |
23,306 |
23,306 |
23,095 |
|
|
| BND Duurzaam Wereld Indexfo |
35,429
|
+0,261 |
+0,74% |
0 |
35,429 |
35,429 |
35,169 |
|
|
| BND Duurzaam Wereld Indexfo |
11,894
|
+0,092 |
+0,78% |
0 |
11,894 |
11,894 |
11,803 |
|
|
| BND Emerging Markets Indexf |
11,057
|
+0,130 |
+1,19% |
0 |
11,057 |
11,057 |
10,927 |
|
|
| BND Euro Investment Grade O |
9,870
|
+0,017 |
+0,17% |
0 |
9,870 |
9,870 |
9,854 |
|
|
| BND Euro Staatsobligatie In |
11,008
|
-0,021 |
-0,19% |
0 |
11,008 |
11,008 |
11,029 |
|
|
| BND Euro Staatsobligatie In |
9,447
|
+0,014 |
+0,15% |
0 |
9,447 |
9,447 |
9,433 |
|
|
| BND Euro Staatsobligatie In |
9,369
|
+0,023 |
+0,25% |
0 |
9,369 |
9,369 |
9,346 |
|
|
| BND Euro Staatsobligatie In |
11,080
|
+0,070 |
+0,64% |
0 |
11,080 |
11,080 |
11,010 |
|
|
| BND Europa Indexfonds |
13,719
|
-0,042 |
-0,31% |
0 |
13,719 |
13,719 |
13,761 |
|
|
| BND Green Bond Indexfonds |
10,342
|
+0,026 |
+0,25% |
0 |
10,342 |
10,342 |
10,316 |
|
|
| BND Pacific Indexfonds |
14,165
|
+0,277 |
+1,99% |
0 |
14,165 |
14,165 |
13,888 |
|
|
|
|
| BND Small Cap Wereld Indexf |
14,851
|
+0,177 |
+1,20% |
0 |
14,851 |
14,851 |
14,675 |
|
|
| BND Wereld Indexfond Hedged |
29,094
|
+0,181 |
+0,62% |
0 |
29,094 |
29,094 |
28,913 |
|
|
| BND Wereld Indexfond Unhedg |
17,786
|
+0,144 |
+0,81% |
0 |
17,786 |
17,786 |
17,643 |
|
|
| BND Wereld Obligatie Indexf |
9,358
|
+0,039 |
+0,42% |
0 |
9,358 |
9,358 |
9,319 |
|
|
| B&G Conv P€ |
1.235,620
|
-4,350 |
-0,35% |
0 |
1.235,620 |
1.235,620 |
1.239,970 |
|
|
| Balans Mix I NL U |
16,072
|
-0,007 |
-0,05% |
0 |
16,072 |
16,072 |
16,079 |
|
|
| Balans Mix II NL U |
23,004
|
+0,082 |
+0,36% |
0 |
23,004 |
23,004 |
22,922 |
|
|
| Balans Mix III NL U |
31,109
|
+0,133 |
+0,43% |
0 |
31,109 |
31,109 |
30,976 |
|
|
| 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 £ |
1.059,000
|
-2,000 |
-0,19% |
0 |
1.059,000 |
1.059,000 |
1.061,000 |
|
|
| Bedrijfsleningenfonds |
1.290,820
|
+0,810 |
+0,06% |
0 |
1.290,820 |
1.290,820 |
1.290,010 |
|
|
| Belf Fi Hg C |
1.054,290
|
-7,220 |
-0,68% |
0 |
1.054,290 |
1.054,290 |
1.061,510 |
|
|
| Belf Fi Low C |
876,830
|
-3,630 |
-0,41% |
0 |
876,830 |
876,830 |
880,460 |
|
|
| Belf Fi Medium C |
937,470
|
-5,080 |
-0,54% |
0 |
937,470 |
937,470 |
942,550 |
|
|
| BFIDF iSh € Credit Bd I Inst |
21,221
|
+0,075 |
+0,35% |
0 |
21,221 |
21,221 |
21,146 |
|
|
| BFIDF iSh Euro Gvt Bd I Flx€ |
21,787
|
+0,113 |
+0,52% |
0 |
21,787 |
21,787 |
21,674 |
|
|
| BFIDF iSh Euro Gvt IL B Flx€ |
13,161
|
+0,004 |
+0,03% |
0 |
13,161 |
13,161 |
13,157 |
|
|
| BGF € Res Fd A2 € |
74,449
|
+0,008 |
+0,01% |
0 |
74,449 |
74,449 |
74,441 |
|
|
| BGF AS Gwth Leaders Fd A2 $ |
19,700
|
+0,170 |
+0,87% |
0 |
19,700 |
19,700 |
19,530 |
|
|
| BGF Asian Dragon A2 $ |
45,230
|
+0,360 |
+0,80% |
0 |
45,230 |
45,230 |
44,870 |
|
|
|
|
| BGF Asian Tiger Bd A2 $ |
38,950
|
+0,140 |
+0,36% |
0 |
38,950 |
38,950 |
38,810 |
|
|
| BGF China A2 $ |
15,520
|
+0,260 |
+1,70% |
0 |
15,520 |
15,520 |
15,260 |
|
|
| BGF China Bd A2 CNH |
102,770
|
-0,010 |
-0,01% |
0 |
102,770 |
102,770 |
102,780 |
|
|
| BGF ContEurpEqFlex A2 € |
44,570
|
+0,390 |
+0,88% |
0 |
44,570 |
44,570 |
44,180 |
|
|
| BGF EM A2 $ |
38,180
|
+0,430 |
+1,14% |
0 |
38,180 |
38,180 |
37,750 |
|
|
| BGF EM Bond A2 $ |
19,250
|
+0,120 |
+0,63% |
0 |
19,250 |
19,250 |
19,130 |
|
|
| BGF EM Corp Bond A2 $ |
13,220
|
+0,050 |
+0,38% |
0 |
13,220 |
13,220 |
13,170 |
|
|
| BGF EM Eq Inc A2 $ |
17,300
|
+0,170 |
+0,99% |
0 |
17,300 |
17,300 |
17,130 |
|
|
| BGF EM IG Bd A2 $ |
23,910
|
+0,250 |
+1,06% |
0 |
23,910 |
23,910 |
23,660 |
|
|
| BGF ESG MltAs A2 € |
18,750
|
+0,180 |
+0,97% |
0 |
18,750 |
18,750 |
18,570 |
|
|
| BGF Euro Bond A2 € |
26,580
|
+0,130 |
+0,49% |
0 |
26,580 |
26,580 |
26,450 |
|
|
| BGF Euro Corp Bd A2 € |
16,240
|
+0,060 |
+0,37% |
0 |
16,240 |
16,240 |
16,180 |
|
|
| BGF Euro Markets A2 € |
44,350
|
+0,480 |
+1,09% |
0 |
44,350 |
44,350 |
43,870 |
|
|
| BGF Euro ShDur Bd A2 € |
15,410
|
+0,030 |
+0,20% |
0 |
15,410 |
15,410 |
15,380 |
|
|
| BGF European A2 € |
190,020
|
+2,040 |
+1,09% |
0 |
190,020 |
190,020 |
187,980 |
|
|
| BGF Eurp Eq Inc A2 € |
27,370
|
+0,160 |
+0,59% |
0 |
27,370 |
27,370 |
27,210 |
|
|
| BGF Eurp Focus A2 € |
38,190
|
+0,410 |
+1,09% |
0 |
38,190 |
38,190 |
37,780 |
|
|
| BGF Eurp HY Bd Fd A2 € |
12,720
|
+0,020 |
+0,16% |
0 |
12,720 |
12,720 |
12,700 |
|
|
| BGF Eurp Spl Sit A2 € |
64,950
|
+0,730 |
+1,14% |
0 |
64,950 |
64,950 |
64,220 |
|
|
| BGF Eurp Value A2 € |
97,660
|
+0,370 |
+0,38% |
0 |
97,660 |
97,660 |
97,290 |
|
|
| BGF FI Gl Opp A2 $ |
15,580
|
+0,080 |
+0,52% |
0 |
15,580 |
15,580 |
15,500 |
|
|
| BGF Gl Allocation A2 $ |
75,230
|
+0,990 |
+1,33% |
0 |
75,230 |
75,230 |
74,240 |
|
|
| BGF Gl Corp Bd A2 $ |
14,530
|
+0,100 |
+0,69% |
0 |
14,530 |
14,530 |
14,430 |
|
|
| BGF Gl Dyn Eq A2 $ |
32,310
|
+0,490 |
+1,54% |
0 |
32,310 |
32,310 |
31,820 |
|
|
| BGF Gl Eq Inc A2 $ |
23,020
|
+0,350 |
+1,54% |
0 |
23,020 |
23,020 |
22,670 |
|
|
| BGF Gl Gvt Bd A2 $ |
28,590
|
+0,130 |
+0,46% |
0 |
28,590 |
28,590 |
28,460 |
|
|
| BGF Gl HY Bd A2 $ |
29,210
|
+0,090 |
+0,31% |
0 |
29,210 |
29,210 |
29,120 |
|
|
| BGF Gl Infl Lkd Bd A2 $ |
16,150
|
+0,090 |
+0,56% |
0 |
16,150 |
16,150 |
16,060 |
|
|
| BGF Gl Long-Hor Eq A2 $ |
94,590
|
+1,350 |
+1,45% |
0 |
94,590 |
94,590 |
93,240 |
|
|
| BGF Gl MltAs Inc A2$ |
15,460
|
+0,110 |
+0,72% |
0 |
15,460 |
15,460 |
15,350 |
|
|
| BGF India A2 $ |
55,360
|
-0,310 |
-0,56% |
0 |
55,360 |
55,360 |
55,670 |
|
|
| BGF JP Flex Eq A2 JPY |
2.998,000
|
+79,000 |
+2,71% |
0 |
2.998,000 |
2.998,000 |
2.919,000 |
|
|
| BGF JP SmMid Opp A2 JPY |
11.103,000
|
+133,000 |
+1,21% |
0 |
11.103,000 |
11.103,000 |
10.970,000 |
|
|
| BGF LatAm A2 $ |
72,780
|
+1,440 |
+2,02% |
0 |
72,780 |
72,780 |
71,340 |
|
|
| BGF Nat Res Gwth Inc A2 $ |
13,400
|
+0,170 |
+1,28% |
0 |
13,400 |
13,400 |
13,230 |
|
|
| BGF Nutrition A2 $ |
12,250
|
+0,140 |
+1,16% |
0 |
12,250 |
12,250 |
12,110 |
|
|
| BGF Sust New Engy A2 $ |
16,410
|
+0,390 |
+2,43% |
0 |
16,410 |
16,410 |
16,020 |
|
|
| BGF Sust Wrld Bd A2 $ |
77,710
|
+0,350 |
+0,45% |
0 |
77,710 |
77,710 |
77,360 |
|
|
| BGF Swiss SmMid Opp A2 CHF |
599,950
|
+5,170 |
+0,87% |
0 |
599,950 |
599,950 |
594,780 |
|
|
| BGF Syst Gl Eq Hgh Inc A2 $ |
19,830
|
+0,230 |
+1,17% |
0 |
19,830 |
19,830 |
19,600 |
|
|
| BGF Syst Sust Gl SmCp A2 $ |
149,340
|
+3,260 |
+2,23% |
0 |
149,340 |
149,340 |
146,080 |
|
|
| BGF UK A2 £ |
134,750
|
+1,650 |
+1,24% |
0 |
134,750 |
134,750 |
133,100 |
|
|
| BGF US Basic Value A2 $ |
126,330
|
+0,870 |
+0,69% |
0 |
126,330 |
126,330 |
125,460 |
|
|
| BGF US Flex Eq A2 $ |
63,850
|
+1,220 |
+1,95% |
0 |
63,850 |
63,850 |
62,630 |
|
|
| BGF US Growth A2 $ |
41,300
|
+1,040 |
+2,58% |
0 |
41,300 |
41,300 |
40,260 |
|
|
| BGF US Gvt Mtg Impact F A2 $ |
17,920
|
+0,200 |
+1,13% |
0 |
17,920 |
17,920 |
17,720 |
|
|
| BGF US MidCap Value A2 $ |
358,230
|
+5,450 |
+1,54% |
0 |
358,230 |
358,230 |
352,780 |
|
|
| BGF USD Dollar Bd A2 $ |
31,980
|
+0,290 |
+0,92% |
0 |
31,980 |
31,980 |
31,690 |
|
|
| BGF USD HY Bd A2 $ |
39,460
|
+0,150 |
+0,38% |
0 |
39,460 |
39,460 |
39,310 |
|
|
| BGF USD Reserve A2 $ |
170,889
|
+0,025 |
+0,01% |
0 |
170,889 |
170,889 |
170,863 |
|
|
| BGF USD ShDur Bd A2 $ |
14,190
|
+0,040 |
+0,28% |
0 |
14,190 |
14,190 |
14,150 |
|
|
| BGF Wrld Energy A2 $ |
26,160
|
+0,140 |
+0,54% |
0 |
26,160 |
26,160 |
26,020 |
|
|
| BGF Wrld Fin A2 $ |
45,960
|
+0,640 |
+1,41% |
0 |
45,960 |
45,960 |
45,320 |
|
|
| BGF Wrld Gold A2 $ |
36,110
|
+0,340 |
+0,95% |
0 |
36,110 |
36,110 |
35,770 |
|
|
| BGF Wrld Healthscienc A2 $ |
68,590
|
+0,540 |
+0,79% |
0 |
68,590 |
68,590 |
68,050 |
|
|
| BGF Wrld Mining A2 $ |
64,360
|
+1,360 |
+2,16% |
0 |
64,360 |
64,360 |
63,000 |
|
|
| BGF Wrld RE Securites F A2 $ |
14,630
|
+0,330 |
+2,31% |
0 |
14,630 |
14,630 |
14,300 |
|
|
| BGF Wrld Tech A2$ |
79,230
|
+2,700 |
+3,53% |
0 |
79,230 |
79,230 |
76,530 |
|
|
| BGIF iSh EM Eq IF(LU) A2$ |
134,440
|
+1,250 |
+0,94% |
0 |
134,440 |
134,440 |
133,190 |
|
|
| BGIF iSh EM Gvt Bd IF(LU A2$ |
129,430
|
+1,010 |
+0,79% |
0 |
129,430 |
129,430 |
128,420 |
|
|
| 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€ |
110,970
|
+0,530 |
+0,48% |
0 |
110,970 |
110,970 |
110,440 |
|
|
| BGIF iSh Eurp Eq IF(LU) A2€ |
243,760
|
+1,630 |
+0,67% |
0 |
243,760 |
243,760 |
242,130 |
|
|
| BGIF iSh Gl Gvt Bd IF(LU A2$ |
83,660
|
+0,850 |
+1,03% |
0 |
83,660 |
83,660 |
82,810 |
|
|
| 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$ |
398,660
|
+7,850 |
+2,01% |
0 |
398,660 |
398,660 |
390,810 |
|
|
| BGIF iSh PacxJap Eq IF(L A2$ |
149,390
|
+2,810 |
+1,92% |
0 |
149,390 |
149,390 |
146,580 |
|
|
| BGIF iSh Wrld Eq IF(LU) A2$ |
301,480
|
+5,550 |
+1,88% |
0 |
301,480 |
301,480 |
295,930 |
|
|
| BIF Brookfield Gl Lst RE U E |
35,030
|
+0,570 |
+1,65% |
0 |
35,030 |
35,030 |
34,460 |
|
|
| BISF iSh Eurp IF(IE) Flx |
26,768
|
-0,078 |
-0,29% |
0 |
26,768 |
26,768 |
26,846 |
|
|
| 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 |
64,584
|
+0,193 |
+0,30% |
0 |
64,584 |
64,584 |
64,391 |
|
|
| BL BL-European Family Busi B |
139,040
|
-1,450 |
-1,03% |
0 |
139,040 |
139,040 |
140,490 |
|
|
| BL Bond Dollar B |
87,410
|
+0,230 |
+0,26% |
0 |
87,410 |
87,410 |
87,180 |
|
|
| BL Bond Euro B |
88,500
|
-0,040 |
-0,05% |
0 |
88,500 |
88,500 |
88,540 |
|
|
| BL Emerging Markets B |
170,370
|
+1,500 |
+0,89% |
0 |
170,370 |
170,370 |
168,870 |
|
|
| BL Equities America B |
103,450
|
-0,920 |
-0,88% |
0 |
103,450 |
103,450 |
104,370 |
|
|
| BL Equities Dividend B |
257,980
|
-0,530 |
-0,21% |
0 |
257,980 |
257,980 |
258,510 |
|
|
| BL Equities Europe B |
109,900
|
-1,300 |
-1,17% |
0 |
109,900 |
109,900 |
111,200 |
|
|
| BL Equities Japan B |
27.824,000
|
-196,000 |
-0,70% |
0 |
27.824,000 |
27.824,000 |
28.020,000 |
|
|
| BL European Sm&Mid Caps B |
218,510
|
-2,190 |
-0,99% |
0 |
218,510 |
218,510 |
220,700 |
|
|
| BL FS 0-50 B |
148,920
|
-0,110 |
-0,07% |
0 |
148,920 |
148,920 |
149,030 |
|
|
| BL FS 50-100 SRI B |
231,290
|
-0,640 |
-0,28% |
0 |
231,290 |
231,290 |
231,930 |
|
|
| BL FS Equities SRI B |
283,090
|
-0,550 |
-0,19% |
0 |
283,090 |
283,090 |
283,640 |
|
|
| BL Global 30 B |
102,440
|
-0,110 |
-0,11% |
0 |
102,440 |
102,440 |
102,550 |
|
|
| BL Global 50 B |
106,900
|
-0,170 |
-0,16% |
0 |
106,900 |
106,900 |
107,070 |
|
|
| BL Global 75 B |
107,120
|
-0,220 |
-0,20% |
0 |
107,120 |
107,120 |
107,340 |
|
|
| BL Global Bond A |
247,690
|
+0,180 |
+0,07% |
0 |
247,690 |
247,690 |
247,510 |
|
|
| BL Global Equities B |
120,340
|
-0,080 |
-0,07% |
0 |
120,340 |
120,340 |
120,420 |
|
|
| BL Global Flex EUR B |
196,550
|
+0,330 |
+0,17% |
0 |
196,550 |
196,550 |
196,220 |
|
|
| BL Global Flex USD B |
175,380
|
-0,770 |
-0,44% |
0 |
175,380 |
175,380 |
176,150 |
|
|
| BluBay EM Agg Bd R-$ |
109,310
|
+0,240 |
+0,22% |
0 |
109,310 |
109,310 |
109,070 |
|
|
| BluBay EM Bd R-$ |
225,450
|
+0,430 |
+0,19% |
0 |
225,450 |
225,450 |
225,020 |
|
|
| BluBay EM Corp Bd R-$ |
204,770
|
+0,300 |
+0,15% |
0 |
204,770 |
204,770 |
204,470 |
|
|
| 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-$ |
122,190
|
+1,090 |
+0,90% |
0 |
122,190 |
122,190 |
121,100 |
|
|
| BluBay EM Sel Bd R-$ |
123,610
|
+0,680 |
+0,55% |
0 |
123,610 |
123,610 |
122,930 |
|
|
| BluBay Fin Cap Bd R-$ |
174,040
|
+0,490 |
+0,28% |
0 |
174,040 |
174,040 |
173,550 |
|
|
| BluBay Gl HY Bd R-$ |
169,260
|
+0,570 |
+0,34% |
0 |
169,260 |
169,260 |
168,690 |
|
|
| BluBay Gl HY ESG Bd I-$ |
133,710
|
+0,480 |
+0,36% |
0 |
133,710 |
133,710 |
133,230 |
|
|
| BluBay Gl Inv Gr Corp Bd C-$ |
126,840
|
+0,730 |
+0,58% |
0 |
126,840 |
126,840 |
126,110 |
|
|
| BluBay Gl Sov Opp I-$ |
159,360
|
+1,390 |
+0,88% |
0 |
159,360 |
159,360 |
157,970 |
|
|
| BluBay HY ESG Bd R-€ |
266,450
|
+0,170 |
+0,06% |
0 |
266,450 |
266,450 |
266,280 |
|
|
| BluBay Inv Gr € Agg Bd R-€ |
162,820
|
+0,380 |
+0,23% |
0 |
162,820 |
162,820 |
162,440 |
|
|
| BluBay Inv Gr AR Bd R-€ |
115,550
|
+0,140 |
+0,12% |
0 |
115,550 |
115,550 |
115,410 |
|
|
| BluBay Inv Gr Bd R-€ |
179,600
|
+0,240 |
+0,13% |
0 |
179,600 |
179,600 |
179,360 |
|
|
| BluBay SF High Inc Ln H-€ |
256,820
|
+0,090 |
+0,04% |
0 |
256,820 |
256,820 |
256,730 |
|
|
| BluBay TR Credit R -$ |
107,330
|
-0,190 |
-0,18% |
0 |
0,000 |
0,000 |
107,520 |
|
|
| BNP ESG GPS IND FD |
56,860
|
+0,640 |
+1,14% |
2.642 |
56,860 |
56,860 |
56,220 |
|
|
| BNP ESGNL |
244,580
|
+0,740 |
+0,30% |
987 |
244,580 |
244,580 |
243,840 |
|
|
| BNP Paribas Bond 6M C |
241,242
|
-0,089 |
-0,04% |
0 |
241,242 |
241,242 |
241,332 |
|
|
| BNP Paribas Gl High Inc Equity |
79,120
|
+0,330 |
+0,42% |
1.003 |
79,120 |
79,120 |
78,790 |
|
|
| BNPP Aqua C |
222,230
|
+1,710 |
+0,78% |
0 |
222,230 |
222,230 |
220,520 |
|
|
| BNPP China Eq C |
338,730
|
-2,630 |
-0,77% |
0 |
338,730 |
338,730 |
341,360 |
|
|
| BNPP Clim Imp C |
262,550
|
+1,530 |
+0,59% |
0 |
262,550 |
262,550 |
261,020 |
|
|
| BNPP CN AShares C |
170,240
|
-0,640 |
-0,37% |
0 |
170,240 |
170,240 |
170,880 |
|
|
| BNPP Consumer Innv C |
300,080
|
+2,150 |
+0,72% |
0 |
300,080 |
300,080 |
297,930 |
|
|
| BNPP Deposit C |
1.084,906
|
+0,068 |
+0,01% |
0 |
1.084,906 |
1.084,906 |
1.084,838 |
|
|
| BNPP Developpement Humain C |
226,460
|
-1,340 |
-0,59% |
0 |
226,460 |
226,460 |
227,800 |
|
|
| BNPP Disr Techn C |
2.329,930
|
+11,700 |
+0,50% |
0 |
2.329,930 |
2.329,930 |
2.318,230 |
|
|
| BNPP EM BdOpp C |
198,100
|
+1,170 |
+0,59% |
0 |
198,100 |
198,100 |
196,930 |
|
|
| BNPP EM Eq C |
546,990
|
+5,050 |
+0,93% |
0 |
546,990 |
546,990 |
541,940 |
|
|
| BNPP Emerging Bond C |
435,220
|
+1,400 |
+0,32% |
0 |
435,220 |
435,220 |
433,820 |
|
|
| BNPP Energy Tran C |
419,720
|
+8,630 |
+2,10% |
0 |
419,720 |
419,720 |
411,090 |
|
|
| BNPP Enh Bd 6 Mths C |
112,240
|
+0,070 |
+0,06% |
0 |
112,240 |
112,240 |
112,170 |
|
|
| BNPP EU Conv C |
146,230
|
-0,090 |
-0,06% |
0 |
146,230 |
146,230 |
146,320 |
|
|
| BNPP EU Eq C |
300,130
|
-0,930 |
-0,31% |
0 |
300,130 |
300,130 |
301,060 |
|
|
| BNPP EU SmCp Conv C |
180,610
|
-0,040 |
-0,02% |
0 |
180,610 |
180,610 |
180,650 |
|
|
| BNPP EUR Bd C |
196,010
|
+0,490 |
+0,25% |
0 |
196,010 |
196,010 |
195,520 |
|
|
| BNPP EUR Corp Bd C |
181,910
|
+0,350 |
+0,19% |
0 |
181,910 |
181,910 |
181,560 |
|
|
| BNPP EUR Eq C |
729,440
|
-3,150 |
-0,43% |
0 |
729,440 |
729,440 |
732,590 |
|
|
| BNPP EUR Gvt Bd C |
355,510
|
+0,900 |
+0,25% |
0 |
355,510 |
355,510 |
354,610 |
|
|
| BNPP EUR HY Bd C |
225,290
|
+0,130 |
+0,06% |
0 |
225,290 |
225,290 |
225,160 |
|
|
| BNPP EUR HY ShDur Bd C |
130,960
|
+0,170 |
+0,13% |
0 |
130,960 |
130,960 |
130,790 |
|
|
| BNPP EUR Infl-Lkd Bd C |
143,570
|
-0,080 |
-0,06% |
0 |
143,570 |
143,570 |
143,650 |
|
|
| BNPP EUR MedTm Bd C |
172,370
|
+0,270 |
+0,16% |
0 |
172,370 |
172,370 |
172,100 |
|
|
| BNPP EUR Mon Mkt C |
214,219
|
+0,046 |
+0,02% |
0 |
214,219 |
214,219 |
214,173 |
|
|
| BNPP Europe Real E Sec C |
251,610
|
+3,530 |
+1,42% |
0 |
251,610 |
251,610 |
248,080 |
|
|
| BNPP Eurp Def Eq C |
192,730
|
-1,060 |
-0,55% |
0 |
192,730 |
192,730 |
193,790 |
|
|
| BNPP Eurp Gwth C |
62,190
|
-0,220 |
-0,35% |
0 |
62,190 |
62,190 |
62,410 |
|
|
| BNPP Eurp ShTeCorp Bd Opp C |
122,810
|
+0,110 |
+0,09% |
0 |
122,810 |
122,810 |
122,700 |
|
|
| BNPP Eurp SmCp C |
250,140
|
-0,270 |
-0,11% |
0 |
250,140 |
250,140 |
250,410 |
|
|
| BNPP Flex Gl Credit C |
94,840
|
+0,320 |
+0,34% |
0 |
94,840 |
94,840 |
94,520 |
|
|
| BNPP Flx I US Mtg C |
1.575,790
|
+18,510 |
+1,19% |
0 |
1.575,790 |
1.575,790 |
1.557,280 |
|
|
| BNPP Flx III Deposit EUR I+ |
10.620,305
|
+3,387 |
+0,03% |
0 |
10.620,305 |
10.620,305 |
10.616,917 |
|
|
| BNPP Flx III GLOBAL S Prge20 |
864,990
|
+4,380 |
+0,51% |
0 |
864,990 |
864,990 |
860,610 |
|
|
| BNPP Gl Bd Op C |
91,050
|
+0,710 |
+0,79% |
0 |
91,050 |
91,050 |
90,340 |
|
|
| BNPP Gl Conv C |
135,270
|
+0,110 |
+0,08% |
0 |
135,270 |
135,270 |
135,160 |
|
|
| BNPP Gl Env C |
307,640
|
-0,190 |
-0,06% |
0 |
307,640 |
307,640 |
307,830 |
|
|
| BNPP Gl HY Bd C |
105,380
|
+0,340 |
+0,32% |
0 |
105,380 |
105,380 |
105,040 |
|
|
| BNPP Gl Infl-Lkd Bd C |
132,310
|
+0,220 |
+0,17% |
0 |
132,310 |
132,310 |
132,090 |
|
|
| BNPP Gl Low Vol Eq C |
115,170
|
+0,220 |
+0,19% |
0 |
115,170 |
115,170 |
114,950 |
|
|
| BNPP Green Bond I |
89,520
|
+0,290 |
+0,33% |
0 |
89,520 |
89,520 |
89,230 |
|
|
| BNPP Green Tigers C€ |
235,550
|
+0,690 |
+0,29% |
0 |
235,550 |
235,550 |
234,860 |
|
|
| BNPP Health Care Innv C |
1.688,820
|
+16,660 |
+1,00% |
0 |
1.688,820 |
1.688,820 |
1.672,160 |
|
|
| BNPP I Prem Gl Div C |
25,050
|
0,000 |
0,00% |
3 |
25,050 |
25,050 |
25,050 |
|
|
| BNPP Inclusive Growth C |
156,760
|
+0,620 |
+0,40% |
0 |
156,760 |
156,760 |
156,140 |
|
|
| BNPP InCsh EUR 3M C |
103,670
|
+0,012 |
+0,01% |
0 |
103,670 |
103,670 |
103,658 |
|
|
| BNPP InCsh EUR C |
118,015
|
+0,012 |
+0,01% |
0 |
118,015 |
118,015 |
118,003 |
|
|
| BNPP InCsh USD C |
135,821
|
+0,019 |
+0,01% |
0 |
135,821 |
135,821 |
135,802 |
|
|
| BNPP India Equity C |
214,170
|
+1,130 |
+0,53% |
0 |
214,170 |
214,170 |
213,040 |
|
|
| 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 |
516,580
|
+8,100 |
+1,59% |
0 |
516,580 |
516,580 |
508,480 |
|
|
| BNPP LDI Dur Matching 0-10 I |
203,790
|
+0,630 |
+0,31% |
0 |
203,790 |
203,790 |
203,160 |
|
|
| BNPP LDI Dur Matching 10-2 I |
255,100
|
-2,620 |
-1,02% |
0 |
255,100 |
255,100 |
257,720 |
|
|
| 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 |
256,760
|
+2,950 |
+1,16% |
0 |
256,760 |
256,760 |
253,810 |
|
|
| BNPP LDI Dur Matching 35-5 I |
274,800
|
+4,210 |
+1,56% |
0 |
274,800 |
274,800 |
270,590 |
|
|
| BNPP Loc EM Bd C |
117,900
|
+0,870 |
+0,74% |
0 |
117,900 |
117,900 |
117,030 |
|
|
| BNPP Obli Etat ISR C |
66,230
|
+0,190 |
+0,29% |
0 |
66,230 |
66,230 |
66,040 |
|
|
| BNPP Select Dynamique Pea C |
32,940
|
+0,370 |
+1,14% |
0 |
32,940 |
32,940 |
32,570 |
|
|
| BNPP Smart Food C |
123,830
|
+1,000 |
+0,81% |
0 |
123,830 |
123,830 |
122,830 |
|
|
| BNPP Sus AS exJP Eq C |
141,070
|
+1,410 |
+1,01% |
0 |
141,070 |
141,070 |
139,660 |
|
|
| BNPP Sus EU Div C |
122,060
|
-0,530 |
-0,43% |
0 |
122,060 |
122,060 |
122,590 |
|
|
| BNPP SusAsCiBd C |
148,050
|
+0,480 |
+0,33% |
0 |
148,050 |
148,050 |
147,570 |
|
|
| BNPP Sust EUR Bd I |
147,260
|
+0,330 |
+0,22% |
0 |
147,260 |
147,260 |
146,930 |
|
|
| BNPP Sust Europe Value C |
202,760
|
-0,200 |
-0,10% |
0 |
202,760 |
202,760 |
202,960 |
|
|
| BNPP Sust Gl Corp Bd C |
171,060
|
+0,840 |
+0,49% |
0 |
171,060 |
171,060 |
170,220 |
|
|
| BNPP Sust Gl Eq C |
161,470
|
+0,940 |
+0,59% |
0 |
161,470 |
161,470 |
160,530 |
|
|
| BNPP Sust US Value Multi C |
189,120
|
+0,390 |
+0,21% |
0 |
189,120 |
189,120 |
188,730 |
|
|
| BNPP Sustain EUR Corp Bd C |
27,600
|
+0,050 |
+0,18% |
0 |
27,600 |
27,600 |
27,550 |
|
|
| BNPP Target Risk Bal C |
246,540
|
-0,150 |
-0,06% |
0 |
246,540 |
246,540 |
246,690 |
|
|
| BNPP Turkey Equity C |
319,330
|
+4,430 |
+1,41% |
0 |
319,330 |
319,330 |
314,900 |
|
|
| BNPP US Gwth C |
175,010
|
+1,210 |
+0,70% |
0 |
175,010 |
175,010 |
173,800 |
|
|
| BNPP US HY Bd C |
284,250
|
+1,310 |
+0,46% |
0 |
284,250 |
284,250 |
282,940 |
|
|
| BNPP US Mid Cap C |
333,610
|
+2,010 |
+0,61% |
0 |
333,610 |
333,610 |
331,600 |
|
|
| BNPP US SmCp C |
351,130
|
+8,270 |
+2,41% |
0 |
351,130 |
351,130 |
342,860 |
|
|
| BNPP USD Mon Mkt C |
238,672
|
+0,066 |
+0,03% |
0 |
238,672 |
238,672 |
238,606 |
|
|
| BNPP USD ShDur Bd C |
486,210
|
+1,580 |
+0,33% |
0 |
486,210 |
486,210 |
484,630 |
|
|
| BNPPB Stgy Gl Sust Def C |
69,200
|
-0,230 |
-0,33% |
0 |
69,200 |
69,200 |
69,430 |
|
|
| BNPPE JPM ESG EMU GovBd TrkC |
124,360
|
+0,310 |
+0,25% |
0 |
124,360 |
124,360 |
124,050 |
|
|
| 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 |
271,730
|
-0,673 |
-0,25% |
0 |
271,730 |
271,730 |
272,402 |
|
|
| BNPPE MSCI Europe Ex CW TrkC |
217,113
|
-0,495 |
-0,23% |
0 |
217,113 |
217,113 |
217,608 |
|
|
| BNPPE MSCI Europe Sma TrkPrg |
261,008
|
+0,769 |
+0,30% |
0 |
261,008 |
261,008 |
260,239 |
|
|
| BNPPE MSCI Europe SRI TrkPrg |
162,612
|
-0,061 |
-0,04% |
0 |
162,612 |
162,612 |
162,674 |
|
|
| 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 |
413,557
|
+1,370 |
+0,33% |
0 |
413,557 |
413,557 |
412,187 |
|
|
| BNPPE MSCI Pacific ex J TrkC |
256,257
|
+0,915 |
+0,36% |
0 |
256,257 |
256,257 |
255,342 |
|
|
| BNYM GF Abs Ret Bd R |
107,255
|
+0,103 |
+0,10% |
0 |
107,255 |
107,255 |
107,152 |
|
|
| BNYM GF Asian Inc £W |
1,318
|
+0,006 |
+0,46% |
0 |
1,318 |
1,318 |
1,312 |
|
|
| BNYM GF Asian Opp A |
4,088
|
+0,031 |
+0,75% |
0 |
4,088 |
4,088 |
4,057 |
|
|
| BNYM GF BNY Mellon Dynami $A |
1,981
|
+0,018 |
+0,91% |
0 |
1,981 |
1,981 |
1,964 |
|
|
| BNYM GF BNY Mellon Effici $C |
1,243
|
+0,005 |
+0,37% |
0 |
1,243 |
1,243 |
1,239 |
|
|
| BNYM GF BNY Mellon Global $W |
1,425
|
+0,008 |
+0,59% |
0 |
1,425 |
1,425 |
1,417 |
|
|
| BNYM GF BNY MELLON TARGET $A |
1,139
|
+0,003 |
+0,23% |
0 |
1,139 |
1,139 |
1,136 |
|
|
| BNYM GF BNY Mellon U.S. M C$ |
1,134
|
+0,003 |
+0,28% |
0 |
1,134 |
1,134 |
1,131 |
|
|
| BNYM GF Brazil Eq $A |
1,085
|
+0,027 |
+2,52% |
0 |
1,085 |
1,085 |
1,059 |
|
|
| BNYM GF EM Corp Debt $A |
137,533
|
+0,305 |
+0,22% |
0 |
137,533 |
137,533 |
137,228 |
|
|
| BNYM GF EM Debt $A |
2,230
|
+0,006 |
+0,26% |
0 |
2,230 |
2,230 |
2,224 |
|
|
| BNYM GF EM Debt Loc CCY $A |
1,018
|
+0,007 |
+0,73% |
0 |
1,018 |
1,018 |
1,010 |
|
|
| BNYM GF EM Debt Opp $C |
1,081
|
+0,006 |
+0,56% |
0 |
1,081 |
1,081 |
1,075 |
|
|
| BNYM GF EUR Bd A |
1,762
|
+0,005 |
+0,29% |
0 |
1,762 |
1,762 |
1,757 |
|
|
| BNYM GF Eurp Cr A |
117,395
|
+0,214 |
+0,18% |
0 |
117,395 |
117,395 |
117,181 |
|
|
| BNYM GF Gl EM Opp A |
1,149
|
+0,010 |
+0,87% |
0 |
1,149 |
1,149 |
1,139 |
|
|
| BNYM GF Gl Real Rtn Fd (G £B |
1,325
|
+0,002 |
+0,19% |
0 |
1,325 |
1,325 |
1,323 |
|
|
| BNYM GF Global Bd $A |
1,936
|
+0,008 |
+0,44% |
0 |
1,936 |
1,936 |
1,927 |
|
|
| BNYM GF Global Dyn Bd $A |
1,251
|
+0,001 |
+0,10% |
0 |
1,251 |
1,251 |
1,250 |
|
|
| BNYM GF Global Eq Inc $A |
1,514
|
+0,011 |
+0,73% |
0 |
1,514 |
1,514 |
1,503 |
|
|
| BNYM GF Global HY Bd $C |
1,520
|
+0,004 |
+0,28% |
0 |
1,520 |
1,520 |
1,516 |
|
|
| BNYM GF Global Opp $A |
4,218
|
+0,048 |
+1,16% |
0 |
4,218 |
4,218 |
4,169 |
|
|
| BNYM GF Global Real Ret A |
1,670
|
+0,005 |
+0,28% |
0 |
1,670 |
1,670 |
1,665 |
|
|
| BNYM GF Global Real Ret A |
1,417
|
+0,002 |
+0,18% |
0 |
1,417 |
1,417 |
1,415 |
|
|
| BNYM GF JP SmCap Eq Foc ¥C |
269,717
|
-2,365 |
-0,87% |
0 |
269,717 |
269,717 |
272,081 |
|
|
| BNYM GF LgTm Gl Eq A |
3,956
|
+0,004 |
+0,09% |
0 |
3,956 |
3,956 |
3,953 |
|
|
| BNYM GF SmCap EUR A |
7,235
|
+0,049 |
+0,68% |
0 |
7,235 |
7,235 |
7,186 |
|
|
| BNYM GF Sust Gl Eq $A |
3,447
|
+0,037 |
+1,09% |
0 |
3,447 |
3,447 |
3,410 |
|
|
| BNYM IF Asian Inc £ |
2,083
|
+0,009 |
+0,45% |
0 |
2,083 |
2,083 |
2,073 |
|
|
| Brandes Brandes Eurp Val A€ |
40,290
|
+0,300 |
+0,75% |
0 |
40,290 |
40,290 |
39,990 |
|
|
| Brandes Brandes U.S. Valu A$ |
36,450
|
-0,160 |
-0,44% |
0 |
36,450 |
36,450 |
36,610 |
|
|
| Brandes Gl Eq A |
36,790
|
+0,230 |
+0,63% |
0 |
36,790 |
36,790 |
36,560 |
|
|
| BSF AM Dvd Eq AR Fd A2$ |
166,060
|
-0,090 |
-0,05% |
0 |
166,060 |
166,060 |
166,150 |
|
|
| BSF AsPac Abs Rtn A2 € |
136,690
|
-1,660 |
-1,20% |
0 |
136,690 |
136,690 |
138,350 |
|
|
| BSF AsPac Div Eq Abs Rt A2 $ |
165,360
|
+0,530 |
+0,32% |
0 |
165,360 |
165,360 |
164,830 |
|
|
| BSF Dyn Dvd Gwth Fd A2 € |
124,820
|
+0,380 |
+0,31% |
0 |
124,820 |
124,820 |
124,440 |
|
|
| BSF EM Eq Stgy A2$ |
242,380
|
+4,250 |
+1,78% |
0 |
242,380 |
242,380 |
238,130 |
|
|
| BSF EM Flex Dyn Bd A2 $ |
118,010
|
+0,810 |
+0,69% |
0 |
118,010 |
118,010 |
117,200 |
|
|
| BSF Eurp Abs Rtn Stgy A2 € |
162,070
|
-0,320 |
-0,20% |
0 |
162,070 |
162,070 |
162,390 |
|
|
| BSF Eurp Opp Extens A2 € |
632,280
|
+5,630 |
+0,90% |
0 |
632,280 |
632,280 |
626,650 |
|
|
| BSF Eurp Sel Strat A2 € |
107,850
|
+0,640 |
+0,60% |
0 |
107,850 |
107,850 |
107,210 |
|
|
| BSF Gl AR Bd Fd A2 € |
99,660
|
+0,210 |
+0,21% |
0 |
99,660 |
99,660 |
99,450 |
|
|
| BSF MIP - Def D5 € |
96,890
|
+0,530 |
+0,55% |
0 |
96,890 |
96,890 |
96,360 |
|
|
| BSF MIP - Gwth D5 € |
154,240
|
+1,670 |
+1,09% |
0 |
154,240 |
154,240 |
152,570 |
|
|
| BSF MIP - Mod D5 € |
125,050
|
+1,010 |
+0,81% |
0 |
125,050 |
125,050 |
124,040 |
|
|
| BSF Style Advantage A2 $ |
107,660
|
-1,520 |
-1,39% |
0 |
107,660 |
107,660 |
109,180 |
|
|
| BSF Sust € Bd A2 € |
90,090
|
+0,450 |
+0,50% |
0 |
90,090 |
90,090 |
89,640 |
|
|
| BSF Sust Fix Income Stg A2 € |
126,800
|
+0,180 |
+0,14% |
0 |
126,800 |
126,800 |
126,620 |
|
|
| BSF Sys Gl Eq A2 $ |
214,110
|
+3,680 |
+1,75% |
0 |
214,110 |
214,110 |
210,430 |
|
|
| BSF Syst ESG Wrld Eq A2 $ |
232,860
|
+4,420 |
+1,93% |
0 |
232,860 |
232,860 |
228,440 |
|
|
| BSF Syst Gl Lg/Sh Eq Fd A2 $ |
129,890
|
+0,940 |
+0,73% |
0 |
129,890 |
129,890 |
128,950 |
|
|
| BSF UK Eq AR A2 £ |
123,010
|
+0,160 |
+0,13% |
0 |
123,010 |
123,010 |
122,850 |
|
|
| BUF Cust Euro non-Sov Inst€ |
10,426
|
+0,017 |
+0,16% |
0 |
10,426 |
10,426 |
10,410 |
|
|
| BUF Def Yld ESG Screened D |
10,583
|
+0,007 |
+0,07% |
0 |
10,583 |
10,583 |
10,576 |
|
|