| BND Amerika Indexfonds |
23,722
|
0,000 |
0,00% |
0 |
23,722 |
23,722 |
23,722 |
|
|
| BND Duurzaam Wereld Indexfo |
12,257
|
0,000 |
0,00% |
0 |
12,257 |
12,257 |
12,257 |
|
|
| BND Duurzaam Wereld Indexfo |
36,043
|
0,000 |
0,00% |
0 |
36,043 |
36,043 |
36,043 |
|
|
| BND Emerging Markets Indexf |
11,066
|
0,000 |
0,00% |
0 |
11,066 |
11,066 |
11,066 |
|
|
| BND Euro Investment Grade O |
9,946
|
0,000 |
0,00% |
0 |
9,946 |
9,946 |
9,946 |
|
|
| BND Euro Staatsobligatie In |
9,447
|
0,000 |
0,00% |
0 |
9,447 |
9,447 |
9,447 |
|
|
| BND Euro Staatsobligatie In |
11,264
|
0,000 |
0,00% |
0 |
11,264 |
11,264 |
11,264 |
|
|
| BND Euro Staatsobligatie In |
11,048
|
0,000 |
0,00% |
0 |
11,048 |
11,048 |
11,048 |
|
|
| BND Euro Staatsobligatie In |
9,461
|
0,000 |
0,00% |
0 |
9,461 |
9,461 |
9,461 |
|
|
| BND Europa Indexfonds |
13,806
|
0,000 |
0,00% |
0 |
13,806 |
13,806 |
13,806 |
|
|
| BND Green Bond Indexfonds |
10,445
|
0,000 |
0,00% |
0 |
10,445 |
10,445 |
10,445 |
|
|
| BND Pacific Indexfonds |
13,810
|
0,000 |
0,00% |
0 |
13,810 |
13,810 |
13,810 |
|
|
|
|
| BND Small Cap Wereld Indexf |
14,939
|
0,000 |
0,00% |
0 |
14,939 |
14,939 |
14,939 |
|
|
| BND Wereld Indexfond Hedged |
29,817
|
0,000 |
0,00% |
0 |
29,817 |
29,817 |
29,817 |
|
|
| BND Wereld Indexfond Unhedg |
18,060
|
0,000 |
0,00% |
0 |
18,060 |
18,060 |
18,060 |
|
|
| BND Wereld Obligatie Indexf |
9,454
|
0,000 |
0,00% |
0 |
9,454 |
9,454 |
9,454 |
|
|
| B&G Conv P€ |
1.264,180
|
+3,300 |
+0,26% |
0 |
1.264,180 |
1.264,180 |
1.260,880 |
|
|
| Balans Mix I NL U |
16,072
|
-0,007 |
-0,05% |
0 |
16,072 |
16,072 |
16,079 |
|
|
| Balans Mix II NL U |
23,435
|
-0,024 |
-0,10% |
0 |
23,435 |
23,435 |
23,458 |
|
|
| Balans Mix III NL U |
31,858
|
-0,035 |
-0,11% |
0 |
31,858 |
31,858 |
31,892 |
|
|
| Bar EM Global EM A |
43,320
|
+0,070 |
+0,16% |
0 |
43,320 |
43,320 |
43,250 |
|
|
| Bar Gl Eastern Europe A |
45,370
|
+0,180 |
+0,40% |
0 |
45,370 |
45,370 |
45,190 |
|
|
| Bar Int Asia Gwth A |
112,530
|
+0,130 |
+0,12% |
0 |
112,530 |
112,530 |
112,400 |
|
|
| Barings Germ G German G.Tr £ |
1.101,000
|
-11,000 |
-0,99% |
0 |
1.101,000 |
1.101,000 |
1.112,000 |
|
|
| Bedrijfsleningenfonds |
1.296,220
|
-0,020 |
0,00% |
0 |
1.296,220 |
1.296,220 |
1.296,240 |
|
|
| Belf Fi Hg C |
1.087,570
|
+8,860 |
+0,82% |
0 |
1.087,570 |
1.087,570 |
1.078,710 |
|
|
| Belf Fi Low C |
893,700
|
+5,790 |
+0,65% |
0 |
893,700 |
893,700 |
887,910 |
|
|
| Belf Fi Medium C |
960,980
|
+6,940 |
+0,73% |
0 |
960,980 |
960,980 |
954,040 |
|
|
| BFIDF iSh € Credit Bd I Inst |
21,337
|
-0,043 |
-0,20% |
0 |
21,337 |
21,337 |
21,380 |
|
|
| BFIDF iSh Euro Gvt Bd I Flx€ |
21,895
|
-0,060 |
-0,27% |
0 |
21,895 |
21,895 |
21,955 |
|
|
| BFIDF iSh Euro Gvt IL B Flx€ |
13,267
|
-0,008 |
-0,06% |
0 |
13,267 |
13,267 |
13,275 |
|
|
| BGF € Res Fd A2 € |
74,550
|
+0,008 |
+0,01% |
0 |
74,550 |
74,550 |
74,541 |
|
|
| BGF AS Gwth Leaders Fd A2 $ |
20,430
|
+0,080 |
+0,39% |
0 |
20,430 |
20,430 |
20,350 |
|
|
| BGF Asian Dragon A2 $ |
46,830
|
+0,150 |
+0,32% |
0 |
46,830 |
46,830 |
46,680 |
|
|
|
|
| BGF Asian Tiger Bd A2 $ |
39,410
|
-0,020 |
-0,05% |
0 |
39,410 |
39,410 |
39,430 |
|
|
| BGF China A2 $ |
16,500
|
+0,170 |
+1,04% |
0 |
16,500 |
16,500 |
16,330 |
|
|
| BGF China Bd A2 CNH |
103,450
|
+0,030 |
+0,03% |
0 |
103,450 |
103,450 |
103,420 |
|
|
| BGF ContEurpEqFlex A2 € |
46,050
|
-0,190 |
-0,41% |
0 |
46,050 |
46,050 |
46,240 |
|
|
| BGF EM A2 $ |
39,270
|
-0,010 |
-0,03% |
0 |
39,270 |
39,270 |
39,280 |
|
|
| BGF EM Bond A2 $ |
19,500
|
-0,070 |
-0,36% |
0 |
19,500 |
19,500 |
19,570 |
|
|
| BGF EM Corp Bond A2 $ |
13,360
|
-0,030 |
-0,22% |
0 |
13,360 |
13,360 |
13,390 |
|
|
| BGF EM Eq Inc A2 $ |
17,860
|
0,000 |
0,00% |
0 |
17,860 |
17,860 |
17,860 |
|
|
| BGF EM IG Bd A2 $ |
24,320
|
-0,020 |
-0,08% |
0 |
24,320 |
24,320 |
24,340 |
|
|
| BGF ESG MltAs A2 € |
19,040
|
-0,060 |
-0,31% |
0 |
19,040 |
19,040 |
19,100 |
|
|
| BGF Euro Bond A2 € |
26,580
|
-0,100 |
-0,37% |
0 |
26,580 |
26,580 |
26,680 |
|
|
| BGF Euro Corp Bd A2 € |
16,240
|
-0,050 |
-0,31% |
0 |
16,240 |
16,240 |
16,290 |
|
|
| BGF Euro Markets A2 € |
45,430
|
-0,240 |
-0,53% |
0 |
45,430 |
45,430 |
45,670 |
|
|
| BGF Euro ShDur Bd A2 € |
15,420
|
-0,020 |
-0,13% |
0 |
15,420 |
15,420 |
15,440 |
|
|
| BGF European A2 € |
195,380
|
-1,120 |
-0,57% |
0 |
195,380 |
195,380 |
196,500 |
|
|
| BGF Eurp Eq Inc A2 € |
28,250
|
-0,160 |
-0,56% |
0 |
28,250 |
28,250 |
28,410 |
|
|
| BGF Eurp Focus A2 € |
39,250
|
-0,230 |
-0,58% |
0 |
39,250 |
39,250 |
39,480 |
|
|
| BGF Eurp HY Bd Fd A2 € |
12,790
|
0,000 |
0,00% |
0 |
12,790 |
12,790 |
12,790 |
|
|
| BGF Eurp Spl Sit A2 € |
66,810
|
-0,410 |
-0,61% |
0 |
66,810 |
66,810 |
67,220 |
|
|
| BGF Eurp Value A2 € |
101,070
|
-0,280 |
-0,28% |
0 |
101,070 |
101,070 |
101,350 |
|
|
| BGF FI Gl Opp A2 $ |
15,690
|
-0,020 |
-0,13% |
0 |
15,690 |
15,690 |
15,710 |
|
|
| BGF Gl Allocation A2 $ |
76,980
|
-0,150 |
-0,19% |
0 |
76,980 |
76,980 |
77,130 |
|
|
| BGF Gl Corp Bd A2 $ |
14,650
|
-0,020 |
-0,14% |
0 |
14,650 |
14,650 |
14,670 |
|
|
| BGF Gl Dyn Eq A2 $ |
33,390
|
-0,090 |
-0,27% |
0 |
33,390 |
33,390 |
33,480 |
|
|
| BGF Gl Eq Inc A2 $ |
23,870
|
-0,020 |
-0,08% |
0 |
23,870 |
23,870 |
23,890 |
|
|
| BGF Gl Gvt Bd A2 $ |
28,740
|
-0,070 |
-0,24% |
0 |
28,740 |
28,740 |
28,810 |
|
|
| BGF Gl HY Bd A2 $ |
29,420
|
-0,010 |
-0,03% |
0 |
29,420 |
29,420 |
29,430 |
|
|
| BGF Gl Infl Lkd Bd A2 $ |
16,240
|
-0,030 |
-0,18% |
0 |
16,240 |
16,240 |
16,270 |
|
|
| BGF Gl Long-Hor Eq A2 $ |
97,910
|
-0,300 |
-0,31% |
0 |
97,910 |
97,910 |
98,210 |
|
|
| BGF Gl MltAs Inc A2$ |
15,720
|
-0,010 |
-0,06% |
0 |
15,720 |
15,720 |
15,730 |
|
|
| BGF India A2 $ |
56,250
|
+0,460 |
+0,82% |
0 |
56,250 |
56,250 |
55,790 |
|
|
| BGF JP Flex Eq A2 JPY |
3.026,000
|
+9,000 |
+0,30% |
0 |
3.026,000 |
3.026,000 |
3.017,000 |
|
|
| BGF JP SmMid Opp A2 JPY |
11.048,000
|
+21,000 |
+0,19% |
0 |
11.048,000 |
11.048,000 |
11.027,000 |
|
|
| BGF LatAm A2 $ |
73,020
|
+0,320 |
+0,44% |
0 |
73,020 |
73,020 |
72,700 |
|
|
| BGF Nat Res Gwth Inc A2 $ |
13,770
|
+0,110 |
+0,81% |
0 |
13,770 |
13,770 |
13,660 |
|
|
| BGF Nutrition A2 $ |
12,480
|
+0,020 |
+0,16% |
0 |
12,480 |
12,480 |
12,460 |
|
|
| BGF Sust New Engy A2 $ |
17,070
|
-0,170 |
-0,99% |
0 |
17,070 |
17,070 |
17,240 |
|
|
| BGF Sust Wrld Bd A2 $ |
78,230
|
-0,180 |
-0,23% |
0 |
78,230 |
78,230 |
78,410 |
|
|
| BGF Swiss SmMid Opp A2 CHF |
616,720
|
-4,680 |
-0,75% |
0 |
616,720 |
616,720 |
621,400 |
|
|
| BGF Syst Gl Eq Hgh Inc A2 $ |
20,440
|
-0,030 |
-0,15% |
0 |
20,440 |
20,440 |
20,470 |
|
|
| BGF Syst Sust Gl SmCp A2 $ |
151,750
|
-0,140 |
-0,09% |
0 |
151,750 |
151,750 |
151,890 |
|
|
| BGF UK A2 £ |
136,920
|
-0,410 |
-0,30% |
0 |
136,920 |
136,920 |
137,330 |
|
|
| BGF US Basic Value A2 $ |
130,090
|
+0,160 |
+0,12% |
0 |
130,090 |
130,090 |
129,930 |
|
|
| BGF US Flex Eq A2 $ |
65,750
|
-0,220 |
-0,33% |
0 |
65,750 |
65,750 |
65,970 |
|
|
| BGF US Growth A2 $ |
42,600
|
-0,290 |
-0,68% |
0 |
42,600 |
42,600 |
42,890 |
|
|
| BGF US Gvt Mtg Impact F A2 $ |
18,100
|
-0,090 |
-0,49% |
0 |
18,100 |
18,100 |
18,190 |
|
|
| BGF US MidCap Value A2 $ |
370,820
|
+0,410 |
+0,11% |
0 |
370,820 |
370,820 |
370,410 |
|
|
| BGF USD Dollar Bd A2 $ |
32,230
|
-0,090 |
-0,28% |
0 |
32,230 |
32,230 |
32,320 |
|
|
| BGF USD HY Bd A2 $ |
39,700
|
-0,020 |
-0,05% |
0 |
39,700 |
39,700 |
39,720 |
|
|
| BGF USD Reserve A2 $ |
171,212
|
+0,023 |
+0,01% |
0 |
171,212 |
171,212 |
171,189 |
|
|
| BGF USD ShDur Bd A2 $ |
14,220
|
0,000 |
0,00% |
0 |
14,220 |
14,220 |
14,220 |
|
|
| BGF Wrld Energy A2 $ |
26,400
|
+0,190 |
+0,72% |
0 |
26,400 |
26,400 |
26,210 |
|
|
| BGF Wrld Fin A2 $ |
47,730
|
+0,190 |
+0,40% |
0 |
47,730 |
47,730 |
47,540 |
|
|
| BGF Wrld Gold A2 $ |
39,180
|
+0,880 |
+2,30% |
0 |
39,180 |
39,180 |
38,300 |
|
|
| BGF Wrld Healthscienc A2 $ |
70,930
|
-0,080 |
-0,11% |
0 |
70,930 |
70,930 |
71,010 |
|
|
| BGF Wrld Mining A2 $ |
68,230
|
+0,940 |
+1,40% |
0 |
68,230 |
68,230 |
67,290 |
|
|
| BGF Wrld RE Securites F A2 $ |
15,080
|
-0,020 |
-0,13% |
0 |
15,080 |
15,080 |
15,100 |
|
|
| BGF Wrld Tech A2$ |
82,710
|
-0,490 |
-0,59% |
0 |
82,710 |
82,710 |
83,200 |
|
|
| BGIF iSh EM Eq IF(LU) A2$ |
139,360
|
+0,220 |
+0,16% |
0 |
139,360 |
139,360 |
139,140 |
|
|
| BGIF iSh EM Gvt Bd IF(LU A2$ |
131,280
|
-0,390 |
-0,30% |
0 |
131,280 |
131,280 |
131,670 |
|
|
| BGIF iSh Euro Agg Bd IF( A2€ |
105,070
|
-0,360 |
-0,34% |
0 |
105,070 |
105,070 |
105,430 |
|
|
| BGIF iSh Euro Gvt Bd IF( A2€ |
110,860
|
-0,440 |
-0,40% |
0 |
110,860 |
110,860 |
111,300 |
|
|
| BGIF iSh Eurp Eq IF(LU) A2€ |
251,990
|
-0,490 |
-0,19% |
0 |
251,990 |
251,990 |
252,480 |
|
|
| BGIF iSh Gl Gvt Bd IF(LU A2$ |
83,910
|
-0,200 |
-0,24% |
0 |
83,910 |
83,910 |
84,110 |
|
|
| BGIF iSh Jap Eq IF(LU) A2$ |
212,630
|
+0,310 |
+0,15% |
0 |
212,630 |
212,630 |
212,320 |
|
|
| BGIF iSh North AM Eq IF( X2$ |
411,280
|
-1,030 |
-0,25% |
0 |
411,280 |
411,280 |
412,310 |
|
|
| BGIF iSh PacxJap Eq IF(L A2$ |
155,500
|
-0,120 |
-0,08% |
0 |
155,500 |
155,500 |
155,620 |
|
|
| BGIF iSh Wrld Eq IF(LU) A2$ |
310,740
|
-0,670 |
-0,22% |
0 |
310,740 |
310,740 |
311,410 |
|
|
| BIF Brookfield Gl Lst RE U E |
36,380
|
+0,040 |
+0,11% |
0 |
36,380 |
36,380 |
36,340 |
|
|
| BISF iSh Eurp IF(IE) Flx |
27,951
|
-0,032 |
-0,11% |
0 |
27,951 |
27,951 |
27,983 |
|
|
| BISF iSh JP IF(IE) Flx |
19,814
|
+0,083 |
+0,42% |
0 |
19,814 |
19,814 |
19,731 |
|
|
| BISF iSh Pac IF(IE) Flx |
68,597
|
+1,589 |
+2,37% |
0 |
68,597 |
68,597 |
67,008 |
|
|
| BL BL-European Family Busi B |
146,000
|
+0,060 |
+0,04% |
0 |
146,000 |
146,000 |
145,940 |
|
|
| BL Bond Dollar B |
88,660
|
-0,180 |
-0,20% |
0 |
88,660 |
88,660 |
88,840 |
|
|
| BL Bond Euro B |
89,040
|
-0,210 |
-0,24% |
0 |
89,040 |
89,040 |
89,250 |
|
|
| BL Emerging Markets B |
174,540
|
+0,570 |
+0,33% |
0 |
174,540 |
174,540 |
173,970 |
|
|
| BL Equities America B |
107,410
|
+0,040 |
+0,04% |
0 |
107,410 |
107,410 |
107,370 |
|
|
| BL Equities Dividend B |
263,870
|
+0,300 |
+0,11% |
0 |
263,870 |
263,870 |
263,570 |
|
|
| BL Equities Europe B |
115,250
|
-0,240 |
-0,21% |
0 |
115,250 |
115,250 |
115,490 |
|
|
| BL Equities Japan B |
28.730,000
|
-115,000 |
-0,40% |
0 |
28.730,000 |
28.730,000 |
28.845,000 |
|
|
| BL European Sm&Mid Caps B |
228,810
|
-0,510 |
-0,22% |
0 |
228,810 |
228,810 |
229,320 |
|
|
| BL FS 0-50 B |
150,340
|
+0,590 |
+0,39% |
0 |
150,340 |
150,340 |
149,750 |
|
|
| BL FS 50-100 SRI B |
236,250
|
+1,620 |
+0,69% |
0 |
236,250 |
236,250 |
234,630 |
|
|
| BL FS Equities SRI B |
291,060
|
+1,990 |
+0,69% |
0 |
291,060 |
291,060 |
289,070 |
|
|
| BL Global 30 B |
103,340
|
-0,010 |
-0,01% |
0 |
103,340 |
103,340 |
103,350 |
|
|
| BL Global 50 B |
108,270
|
+0,020 |
+0,02% |
0 |
108,270 |
108,270 |
108,250 |
|
|
| BL Global 75 B |
109,060
|
+0,050 |
+0,05% |
0 |
109,060 |
109,060 |
109,010 |
|
|
| BL Global Bond A |
248,930
|
-0,150 |
-0,06% |
0 |
248,930 |
248,930 |
249,080 |
|
|
| BL Global Equities B |
124,210
|
+0,140 |
+0,11% |
0 |
124,210 |
124,210 |
124,070 |
|
|
| BL Global Flex EUR B |
203,780
|
+0,750 |
+0,37% |
0 |
203,780 |
203,780 |
203,030 |
|
|
| BL Global Flex USD B |
179,710
|
+0,320 |
+0,18% |
0 |
179,710 |
179,710 |
179,390 |
|
|
| BluBay EM Agg Bd R-$ |
111,370
|
+0,150 |
+0,13% |
0 |
111,370 |
111,370 |
111,220 |
|
|
| BluBay EM Bd R-$ |
230,770
|
+0,440 |
+0,19% |
0 |
230,770 |
230,770 |
230,330 |
|
|
| BluBay EM Corp Bd R-$ |
207,920
|
+0,220 |
+0,11% |
0 |
207,920 |
207,920 |
207,700 |
|
|
| 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-$ |
125,520
|
+0,620 |
+0,50% |
0 |
125,520 |
125,520 |
124,900 |
|
|
| BluBay EM Sel Bd R-$ |
126,800
|
+0,430 |
+0,34% |
0 |
126,800 |
126,800 |
126,370 |
|
|
| BluBay Fin Cap Bd R-$ |
176,900
|
+0,310 |
+0,18% |
0 |
176,900 |
176,900 |
176,590 |
|
|
| BluBay Gl HY Bd R-$ |
171,020
|
+0,170 |
+0,10% |
0 |
171,020 |
171,020 |
170,850 |
|
|
| BluBay Gl HY ESG Bd I-$ |
134,820
|
+0,080 |
+0,06% |
0 |
134,820 |
134,820 |
134,740 |
|
|
| BluBay Gl Inv Gr Corp Bd C-$ |
128,730
|
-0,060 |
-0,05% |
0 |
128,730 |
128,730 |
128,790 |
|
|
| BluBay Gl Sov Opp I-$ |
159,050
|
-0,510 |
-0,32% |
0 |
159,050 |
159,050 |
159,560 |
|
|
| BluBay HY ESG Bd R-€ |
268,660
|
+0,620 |
+0,23% |
0 |
268,660 |
268,660 |
268,040 |
|
|
| BluBay Inv Gr € Agg Bd R-€ |
164,020
|
-0,150 |
-0,09% |
0 |
164,020 |
164,020 |
164,170 |
|
|
| BluBay Inv Gr AR Bd R-€ |
115,460
|
-0,040 |
-0,03% |
0 |
115,460 |
115,460 |
115,500 |
|
|
| BluBay Inv Gr Bd R-€ |
181,030
|
-0,040 |
-0,02% |
0 |
181,030 |
181,030 |
181,070 |
|
|
| BluBay SF High Inc Ln H-€ |
258,320
|
+0,280 |
+0,11% |
0 |
258,320 |
258,320 |
258,040 |
|
|
| BluBay TR Credit R -$ |
107,330
|
-0,190 |
-0,18% |
0 |
0,000 |
0,000 |
107,520 |
|
|
| BNP ESG GPS IND FD |
58,390
|
-0,220 |
-0,38% |
901 |
58,390 |
58,390 |
58,610 |
|
|
| BNP ESGNL |
258,930
|
+0,960 |
+0,37% |
523 |
258,930 |
258,930 |
257,970 |
|
|
| BNP Paribas Bond 6M C |
241,763
|
-0,060 |
-0,02% |
0 |
241,763 |
241,763 |
241,823 |
|
|
| BNP Paribas Gl High Inc Equity |
81,490
|
+0,030 |
+0,04% |
1.222 |
81,490 |
81,490 |
81,460 |
|
|
| BNPP Aqua C |
230,240
|
-1,930 |
-0,83% |
0 |
230,240 |
230,240 |
232,170 |
|
|
| BNPP China Eq C |
369,490
|
+4,410 |
+1,21% |
0 |
369,490 |
369,490 |
365,080 |
|
|
| BNPP Clim Imp C |
274,580
|
-1,360 |
-0,49% |
0 |
274,580 |
274,580 |
275,940 |
|
|
| BNPP CN AShares C |
171,970
|
+0,690 |
+0,40% |
0 |
171,970 |
171,970 |
171,280 |
|
|
| BNPP Consumer Innv C |
301,570
|
-1,570 |
-0,52% |
0 |
301,570 |
301,570 |
303,140 |
|
|
| BNPP Deposit C |
1.086,930
|
0,000 |
0,00% |
0 |
1.086,930 |
1.086,930 |
1.086,930 |
|
|
| BNPP Developpement Humain C |
237,930
|
-0,230 |
-0,10% |
0 |
237,930 |
237,930 |
238,160 |
|
|
| BNPP Disr Techn C |
2.416,030
|
-10,660 |
-0,44% |
0 |
2.416,030 |
2.416,030 |
2.426,690 |
|
|
| BNPP EM BdOpp C |
204,710
|
+0,860 |
+0,42% |
0 |
204,710 |
204,710 |
203,850 |
|
|
| BNPP EM Eq C |
577,230
|
+5,660 |
+0,99% |
0 |
577,230 |
577,230 |
571,570 |
|
|
| BNPP Emerging Bond C |
446,110
|
+1,130 |
+0,25% |
0 |
446,110 |
446,110 |
444,980 |
|
|
| BNPP Energy Tran C |
430,230
|
-3,920 |
-0,90% |
0 |
430,230 |
430,230 |
434,150 |
|
|
| BNPP Enh Bd 6 Mths C |
112,480
|
0,000 |
0,00% |
0 |
112,480 |
112,480 |
112,480 |
|
|
| BNPP EU Conv C |
149,200
|
-0,210 |
-0,14% |
0 |
149,200 |
149,200 |
149,410 |
|
|
| BNPP EU Eq C |
313,380
|
-1,380 |
-0,44% |
0 |
313,380 |
313,380 |
314,760 |
|
|
| BNPP EU SmCp Conv C |
182,120
|
+0,200 |
+0,11% |
0 |
182,120 |
182,120 |
181,920 |
|
|
| BNPP EUR Bd C |
197,330
|
-0,310 |
-0,16% |
0 |
197,330 |
197,330 |
197,640 |
|
|
| BNPP EUR Corp Bd C |
183,000
|
-0,190 |
-0,10% |
0 |
183,000 |
183,000 |
183,190 |
|
|
| BNPP EUR Eq C |
759,010
|
-4,620 |
-0,61% |
0 |
759,010 |
759,010 |
763,630 |
|
|
| BNPP EUR Gvt Bd C |
357,690
|
-0,690 |
-0,19% |
0 |
357,690 |
357,690 |
358,380 |
|
|
| BNPP EUR HY Bd C |
227,400
|
+0,320 |
+0,14% |
0 |
227,400 |
227,400 |
227,080 |
|
|
| BNPP EUR HY ShDur Bd C |
129,940
|
-0,010 |
-0,01% |
0 |
129,940 |
129,940 |
129,950 |
|
|
| BNPP EUR Infl-Lkd Bd C |
144,750
|
-0,060 |
-0,04% |
0 |
144,750 |
144,750 |
144,810 |
|
|
| BNPP EUR MedTm Bd C |
173,190
|
-0,180 |
-0,10% |
0 |
173,190 |
173,190 |
173,370 |
|
|
| BNPP EUR Mon Mkt C |
214,526
|
+0,023 |
+0,01% |
0 |
214,526 |
214,526 |
214,503 |
|
|
| BNPP Europe Real E Sec C |
263,320
|
+0,730 |
+0,28% |
0 |
263,320 |
263,320 |
262,590 |
|
|
| BNPP Eurp Def Eq C |
199,880
|
-0,310 |
-0,15% |
0 |
199,880 |
199,880 |
200,190 |
|
|
| BNPP Eurp Gwth C |
65,390
|
-0,260 |
-0,40% |
0 |
65,390 |
65,390 |
65,650 |
|
|
| BNPP Eurp ShTeCorp Bd Opp C |
123,220
|
0,000 |
0,00% |
0 |
123,220 |
123,220 |
123,220 |
|
|
| BNPP Eurp SmCp C |
262,390
|
+0,090 |
+0,03% |
0 |
262,390 |
262,390 |
262,300 |
|
|
| BNPP Flex Gl Credit C |
94,930
|
-0,080 |
-0,08% |
0 |
94,930 |
94,930 |
95,010 |
|
|
| BNPP Flx I US Mtg C |
1.608,990
|
-8,190 |
-0,51% |
0 |
1.608,990 |
1.608,990 |
1.617,180 |
|
|
| BNPP Flx III Deposit EUR I+ |
10.637,965
|
+1,067 |
+0,01% |
0 |
10.637,965 |
10.637,965 |
10.636,898 |
|
|
| BNPP Flx III GLOBAL S Prge20 |
865,440
|
+0,450 |
+0,05% |
0 |
865,440 |
865,440 |
864,990 |
|
|
| BNPP Gl Bd Op C |
92,310
|
-0,340 |
-0,37% |
0 |
92,310 |
92,310 |
92,650 |
|
|
| BNPP Gl Conv C |
137,510
|
+0,010 |
+0,01% |
0 |
137,510 |
137,510 |
137,500 |
|
|
| BNPP Gl Env C |
322,770
|
-2,000 |
-0,62% |
0 |
322,770 |
322,770 |
324,770 |
|
|
| BNPP Gl HY Bd C |
106,170
|
-0,010 |
-0,01% |
0 |
106,170 |
106,170 |
106,180 |
|
|
| BNPP Gl Infl-Lkd Bd C |
134,680
|
+0,020 |
+0,01% |
0 |
134,680 |
134,680 |
134,660 |
|
|
| BNPP Gl Low Vol Eq C |
117,000
|
+0,530 |
+0,46% |
0 |
117,000 |
117,000 |
116,470 |
|
|
| BNPP Green Bond I |
90,330
|
-0,120 |
-0,13% |
0 |
90,330 |
90,330 |
90,450 |
|
|
| BNPP Green Tigers C€ |
241,120
|
+1,790 |
+0,75% |
0 |
241,120 |
241,120 |
239,330 |
|
|
| BNPP Health Care Innv C |
1.700,930
|
-11,560 |
-0,68% |
0 |
1.700,930 |
1.700,930 |
1.712,490 |
|
|
| BNPP I Prem Gl Div C |
25,050
|
0,000 |
0,00% |
3 |
25,050 |
25,050 |
25,050 |
|
|
| BNPP Inclusive Growth C |
161,820
|
-0,380 |
-0,23% |
0 |
161,820 |
161,820 |
162,200 |
|
|
| BNPP InCsh EUR 3M C |
103,822
|
+0,011 |
+0,01% |
0 |
103,822 |
103,822 |
103,810 |
|
|
| BNPP InCsh EUR C |
118,181
|
+0,012 |
+0,01% |
0 |
118,181 |
118,181 |
118,169 |
|
|
| BNPP InCsh USD C |
136,089
|
+0,019 |
+0,01% |
0 |
136,089 |
136,089 |
136,069 |
|
|
| BNPP India Equity C |
213,620
|
+1,380 |
+0,65% |
0 |
213,620 |
213,620 |
212,240 |
|
|
| BNPP Japan Eq C |
9.020,000
|
-26,000 |
-0,29% |
0 |
9.020,000 |
9.020,000 |
9.046,000 |
|
|
| 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 |
528,340
|
+0,570 |
+0,11% |
0 |
528,340 |
528,340 |
527,770 |
|
|
| 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 |
121,610
|
+0,560 |
+0,46% |
0 |
121,610 |
121,610 |
121,050 |
|
|
| BNPP Obli Etat ISR C |
66,130
|
+0,180 |
+0,27% |
0 |
66,130 |
66,130 |
65,950 |
|
|
| BNPP Select Dynamique Pea C |
33,720
|
+0,020 |
+0,06% |
0 |
33,720 |
33,720 |
33,700 |
|
|
| BNPP Smart Food C |
126,900
|
-0,050 |
-0,04% |
0 |
126,900 |
126,900 |
126,950 |
|
|
| BNPP Sus AS exJP Eq C |
149,140
|
+1,680 |
+1,14% |
0 |
149,140 |
149,140 |
147,460 |
|
|
| BNPP Sus EU Div C |
127,500
|
-0,330 |
-0,26% |
0 |
127,500 |
127,500 |
127,830 |
|
|
| BNPP SusAsCiBd C |
149,860
|
+0,190 |
+0,13% |
0 |
149,860 |
149,860 |
149,670 |
|
|
| BNPP Sust EUR Bd I |
148,350
|
-0,190 |
-0,13% |
0 |
148,350 |
148,350 |
148,540 |
|
|
| BNPP Sust Europe Value C |
211,660
|
-0,540 |
-0,25% |
0 |
211,660 |
211,660 |
212,200 |
|
|
| BNPP Sust Gl Corp Bd C |
172,910
|
-0,200 |
-0,12% |
0 |
172,910 |
172,910 |
173,110 |
|
|
| BNPP Sust Gl Eq C |
168,710
|
-0,420 |
-0,25% |
0 |
168,710 |
168,710 |
169,130 |
|
|
| BNPP Sust US Value Multi C |
196,460
|
+0,220 |
+0,11% |
0 |
196,460 |
196,460 |
196,240 |
|
|
| BNPP Sustain EUR Corp Bd C |
27,790
|
-0,020 |
-0,07% |
0 |
27,790 |
27,790 |
27,810 |
|
|
| BNPP Target Risk Bal C |
252,670
|
+1,140 |
+0,45% |
0 |
252,670 |
252,670 |
251,530 |
|
|
| BNPP Turkey Equity C |
327,700
|
+5,160 |
+1,60% |
0 |
327,700 |
327,700 |
322,540 |
|
|
| BNPP US Gwth C |
184,370
|
-1,180 |
-0,64% |
0 |
184,370 |
184,370 |
185,550 |
|
|
| BNPP US HY Bd C |
286,180
|
-0,150 |
-0,05% |
0 |
286,180 |
286,180 |
286,330 |
|
|
| BNPP US Mid Cap C |
347,500
|
-1,850 |
-0,53% |
0 |
347,500 |
347,500 |
349,350 |
|
|
| BNPP US SmCp C |
365,060
|
-1,930 |
-0,53% |
0 |
365,060 |
365,060 |
366,990 |
|
|
| BNPP USD Mon Mkt C |
239,147
|
+0,035 |
+0,01% |
0 |
239,147 |
239,147 |
239,112 |
|
|
| BNPP USD ShDur Bd C |
488,690
|
-0,820 |
-0,17% |
0 |
488,690 |
488,690 |
489,510 |
|
|
| BNPPB Stgy Gl Sust Def C |
70,310
|
+0,420 |
+0,60% |
0 |
70,310 |
70,310 |
69,890 |
|
|
| BNPPE JPM ESG EMU GovBd TrkC |
125,380
|
-0,070 |
-0,06% |
0 |
125,380 |
125,380 |
125,450 |
|
|
| 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 |
284,605
|
-0,838 |
-0,29% |
0 |
284,605 |
284,605 |
285,443 |
|
|
| BNPPE MSCI Europe Ex CW TrkC |
227,013
|
-0,272 |
-0,12% |
0 |
227,013 |
227,013 |
227,284 |
|
|
| BNPPE MSCI Europe Sma TrkPrg |
275,056
|
+0,927 |
+0,34% |
0 |
275,056 |
275,056 |
274,128 |
|
|
| BNPPE MSCI Europe SRI TrkPrg |
171,522
|
+0,411 |
+0,24% |
0 |
171,522 |
171,522 |
171,111 |
|
|
| BNPPE MSCI Japan Ex CW TrkC |
178,153
|
+0,507 |
+0,29% |
0 |
178,153 |
178,153 |
177,646 |
|
|
| BNPPE MSCI Japan SRI TrkPrg |
118,725
|
+0,458 |
+0,39% |
0 |
118,725 |
118,725 |
118,267 |
|
|
| BNPPE MSCI NA xContrWea TrkC |
426,012
|
-1,240 |
-0,29% |
0 |
426,012 |
426,012 |
427,252 |
|
|
| BNPPE MSCI Pacific ex J TrkC |
266,402
|
+4,391 |
+1,68% |
0 |
266,402 |
266,402 |
262,011 |
|
|
| BNYM GF Abs Ret Bd R |
108,036
|
-0,037 |
-0,03% |
0 |
108,036 |
108,036 |
108,073 |
|
|
| BNYM GF Asian Inc £W |
1,357
|
+0,001 |
+0,08% |
0 |
1,357 |
1,357 |
1,356 |
|
|
| BNYM GF Asian Opp A |
4,223
|
+0,007 |
+0,17% |
0 |
4,223 |
4,223 |
4,216 |
|
|
| BNYM GF BNY Mellon Dynami $A |
2,071
|
-0,005 |
-0,22% |
0 |
2,071 |
2,071 |
2,076 |
|
|
| BNYM GF BNY Mellon Effici $C |
1,256
|
+0,002 |
+0,16% |
0 |
1,256 |
1,256 |
1,254 |
|
|
| BNYM GF BNY Mellon Global $W |
1,469
|
-0,004 |
-0,31% |
0 |
1,469 |
1,469 |
1,474 |
|
|
| BNYM GF BNY MELLON TARGET $A |
1,148
|
+0,000 |
+0,03% |
0 |
1,148 |
1,148 |
1,148 |
|
|
| BNYM GF BNY Mellon U.S. M C$ |
1,153
|
-0,001 |
-0,08% |
0 |
1,153 |
1,153 |
1,154 |
|
|
| BNYM GF Brazil Eq $A |
1,112
|
+0,012 |
+1,05% |
0 |
1,112 |
1,112 |
1,101 |
|
|
| BNYM GF EM Corp Debt $A |
139,598
|
+0,203 |
+0,15% |
0 |
139,598 |
139,598 |
139,395 |
|
|
| BNYM GF EM Debt $A |
2,280
|
+0,002 |
+0,11% |
0 |
2,280 |
2,280 |
2,277 |
|
|
| BNYM GF EM Debt Loc CCY $A |
1,046
|
+0,004 |
+0,34% |
0 |
1,046 |
1,046 |
1,043 |
|
|
| BNYM GF EM Debt Opp $C |
1,108
|
+0,003 |
+0,28% |
0 |
1,108 |
1,108 |
1,105 |
|
|
| BNYM GF EUR Bd A |
1,781
|
-0,002 |
-0,14% |
0 |
1,781 |
1,781 |
1,783 |
|
|
| BNYM GF Eurp Cr A |
117,935
|
-0,273 |
-0,23% |
0 |
117,935 |
117,935 |
118,208 |
|
|
| BNYM GF Gl EM Opp A |
1,194
|
+0,004 |
+0,38% |
0 |
1,194 |
1,194 |
1,190 |
|
|
| BNYM GF Gl Real Rtn Fd (G £B |
1,341
|
-0,002 |
-0,16% |
0 |
1,341 |
1,341 |
1,343 |
|
|
| BNYM GF Global Bd $A |
1,948
|
-0,008 |
-0,42% |
0 |
1,948 |
1,948 |
1,956 |
|
|
| BNYM GF Global Dyn Bd $A |
1,257
|
0,000 |
-0,01% |
0 |
1,257 |
1,257 |
1,258 |
|
|
| BNYM GF Global Eq Inc $A |
1,573
|
+0,003 |
+0,18% |
0 |
1,573 |
1,573 |
1,570 |
|
|
| BNYM GF Global HY Bd $C |
1,536
|
+0,001 |
+0,06% |
0 |
1,536 |
1,536 |
1,535 |
|
|
| BNYM GF Global Opp $A |
4,387
|
-0,018 |
-0,42% |
0 |
4,387 |
4,387 |
4,405 |
|
|
| BNYM GF Global Real Ret A |
1,693
|
-0,003 |
-0,19% |
0 |
1,693 |
1,693 |
1,697 |
|
|
| BNYM GF Global Real Ret A |
1,433
|
-0,001 |
-0,10% |
0 |
1,433 |
1,433 |
1,434 |
|
|
| BNYM GF JP SmCap Eq Foc ¥C |
278,015
|
+0,623 |
+0,22% |
0 |
278,015 |
278,015 |
277,392 |
|
|
| BNYM GF LgTm Gl Eq A |
4,085
|
+0,005 |
+0,13% |
0 |
4,085 |
4,085 |
4,079 |
|
|
| BNYM GF SmCap EUR A |
7,509
|
-0,040 |
-0,54% |
0 |
7,509 |
7,509 |
7,549 |
|
|
| BNYM GF Sust Gl Eq $A |
3,589
|
-0,008 |
-0,23% |
0 |
3,589 |
3,589 |
3,597 |
|
|
| BNYM IF Asian Inc £ |
2,144
|
+0,001 |
+0,04% |
0 |
2,144 |
2,144 |
2,143 |
|
|
| Brandes Brandes Eurp Val A€ |
42,410
|
+0,260 |
+0,62% |
0 |
42,410 |
42,410 |
42,150 |
|
|
| Brandes Brandes U.S. Valu A$ |
37,490
|
+0,090 |
+0,24% |
0 |
37,490 |
37,490 |
37,400 |
|
|
| Brandes Gl Eq A |
38,380
|
+0,130 |
+0,34% |
0 |
38,380 |
38,380 |
38,250 |
|
|
| BSF AM Dvd Eq AR Fd A2$ |
166,640
|
-0,180 |
-0,11% |
0 |
166,640 |
166,640 |
166,820 |
|
|
| BSF AsPac Abs Rtn A2 € |
135,880
|
-0,420 |
-0,31% |
0 |
135,880 |
135,880 |
136,300 |
|
|
| BSF AsPac Div Eq Abs Rt A2 $ |
165,250
|
-0,070 |
-0,04% |
0 |
165,250 |
165,250 |
165,320 |
|
|
| BSF Dyn Dvd Gwth Fd A2 € |
127,410
|
-0,120 |
-0,09% |
0 |
127,410 |
127,410 |
127,530 |
|
|
| BSF EM Eq Stgy A2$ |
254,740
|
+3,380 |
+1,34% |
0 |
254,740 |
254,740 |
251,360 |
|
|
| BSF EM Flex Dyn Bd A2 $ |
118,720
|
-0,310 |
-0,26% |
0 |
118,720 |
118,720 |
119,030 |
|
|
| BSF Eurp Abs Rtn Stgy A2 € |
161,760
|
-0,480 |
-0,30% |
0 |
161,760 |
161,760 |
162,240 |
|
|
| BSF Eurp Opp Extens A2 € |
647,120
|
-3,360 |
-0,52% |
0 |
647,120 |
647,120 |
650,480 |
|
|
| BSF Eurp Sel Strat A2 € |
108,870
|
-0,450 |
-0,41% |
0 |
108,870 |
108,870 |
109,320 |
|
|
| BSF Gl AR Bd Fd A2 € |
99,920
|
-0,020 |
-0,02% |
0 |
99,920 |
99,920 |
99,940 |
|
|
| BSF MIP - Def D5 € |
97,620
|
-0,080 |
-0,08% |
0 |
97,620 |
97,620 |
97,700 |
|
|
| BSF MIP - Gwth D5 € |
157,590
|
-0,230 |
-0,15% |
0 |
157,590 |
157,590 |
157,820 |
|
|
| BSF MIP - Mod D5 € |
126,920
|
-0,130 |
-0,10% |
0 |
126,920 |
126,920 |
127,050 |
|
|
| BSF Style Advantage A2 $ |
109,030
|
+0,380 |
+0,35% |
0 |
109,030 |
109,030 |
108,650 |
|
|
| BSF Sust € Bd A2 € |
90,020
|
-0,380 |
-0,42% |
0 |
90,020 |
90,020 |
90,400 |
|
|
| BSF Sust Fix Income Stg A2 € |
127,140
|
-0,040 |
-0,03% |
0 |
127,140 |
127,140 |
127,180 |
|
|
| BSF Sys Gl Eq A2 $ |
220,570
|
-0,470 |
-0,21% |
0 |
220,570 |
220,570 |
221,040 |
|
|
| BSF Syst ESG Wrld Eq A2 $ |
239,750
|
-0,680 |
-0,28% |
0 |
239,750 |
239,750 |
240,430 |
|
|
| BSF Syst Gl Lg/Sh Eq Fd A2 $ |
131,620
|
-0,130 |
-0,10% |
0 |
131,620 |
131,620 |
131,750 |
|
|
| BSF UK Eq AR A2 £ |
122,300
|
-0,260 |
-0,21% |
0 |
122,300 |
122,300 |
122,560 |
|
|
| BUF Cust Euro non-Sov Inst€ |
10,499
|
-0,005 |
-0,05% |
0 |
10,499 |
10,499 |
10,505 |
|
|
| BUF Def Yld ESG Screened D |
10,634
|
+0,003 |
+0,03% |
0 |
10,634 |
10,634 |
10,630 |
|
|