| B&G Conv P€ |
1.361,900
|
+3,270 |
+0,24% |
0 |
1.361,900 |
1.361,900 |
1.358,630 |
|
|
| Balans Mix I NL U |
16,072
|
-0,007 |
-0,05% |
0 |
16,072 |
16,072 |
16,079 |
|
|
| Balans Mix II NL U |
24,882
|
-0,039 |
-0,16% |
0 |
24,882 |
24,882 |
24,921 |
|
|
| Balans Mix III NL U |
34,372
|
-0,115 |
-0,33% |
0 |
34,372 |
34,372 |
34,487 |
|
|
| Bar EM Global EM A |
44,200
|
-0,250 |
-0,56% |
0 |
44,200 |
44,200 |
44,450 |
|
|
| Bar Gl Eastern Europe A |
46,760
|
+0,260 |
+0,56% |
0 |
46,760 |
46,760 |
46,500 |
|
|
| Bar Int Asia Gwth A |
117,590
|
-0,510 |
-0,43% |
0 |
117,590 |
117,590 |
118,100 |
|
|
| Barings Germ G German G.Tr £ |
1.231,000
|
-9,000 |
-0,73% |
0 |
1.231,000 |
1.231,000 |
1.240,000 |
|
|
| Bds EM Sust B |
151,140
|
+0,610 |
+0,41% |
0 |
151,140 |
151,140 |
150,530 |
|
|
| Bds EUR Corp HY A |
117,150
|
+0,030 |
+0,03% |
0 |
117,150 |
117,150 |
117,120 |
|
|
|
|
| Bds EUR HY ShTm B |
147,990
|
+0,020 |
+0,01% |
0 |
147,990 |
147,990 |
147,970 |
|
|
| Bds EUR Quality Sust B |
572,620
|
+0,600 |
+0,10% |
0 |
572,620 |
572,620 |
572,020 |
|
|
| Bds Gvt Sust A |
1.160,910
|
+1,030 |
+0,09% |
0 |
1.160,910 |
1.160,910 |
1.159,880 |
|
|
| Bds Higher Yield B€ |
307,450
|
+0,180 |
+0,06% |
0 |
307,450 |
307,450 |
307,270 |
|
|
| Bds Univ Unconstr B |
174,660
|
+0,620 |
+0,36% |
0 |
174,660 |
174,660 |
174,040 |
|
|
| Bedrijfsleningenfonds |
1.370,040
|
+0,820 |
+0,06% |
0 |
1.370,040 |
1.370,040 |
1.369,220 |
|
|
| Belf Fi Hg C |
1.173,810
|
+4,350 |
+0,37% |
0 |
1.173,810 |
1.173,810 |
1.169,460 |
|
|
| Belf Fi Low C |
939,210
|
+2,660 |
+0,28% |
0 |
939,210 |
939,210 |
936,550 |
|
|
| Belf Fi Medium C |
1.020,700
|
+3,470 |
+0,34% |
0 |
1.020,700 |
1.020,700 |
1.017,230 |
|
|
| BFIDF iSh € Credit Bd I Inst |
22,293
|
-0,006 |
-0,03% |
0 |
22,293 |
22,293 |
22,299 |
|
|
|
|
| BFIDF iSh Euro Gvt Bd I Flx€ |
22,620
|
-0,022 |
-0,10% |
0 |
22,620 |
22,620 |
22,642 |
|
|
| BFIDF iSh Euro Gvt IL B Flx€ |
13,408
|
+0,023 |
+0,17% |
0 |
13,408 |
13,408 |
13,385 |
|
|
| BGF € Res Fd A2€ |
76,106
|
+0,005 |
+0,01% |
0 |
76,106 |
76,106 |
76,101 |
|
|
| BGF AS Gwth Leaders Fd A2$ |
20,870
|
-0,240 |
-1,14% |
0 |
20,870 |
20,870 |
21,110 |
|
|
| BGF Asian Dragon A2$ |
48,430
|
-0,580 |
-1,18% |
0 |
48,430 |
48,430 |
49,010 |
|
|
| BGF Asian Tiger Bd A2$ |
41,880
|
+0,060 |
+0,14% |
0 |
41,880 |
41,880 |
41,820 |
|
|
| BGF China A2$ |
19,410
|
-0,200 |
-1,02% |
0 |
19,410 |
19,410 |
19,610 |
|
|
| BGF China Bd A2 CNH |
107,550
|
-0,100 |
-0,09% |
0 |
107,550 |
107,550 |
107,650 |
|
|
| BGF ContEurpEqFlex A2€ |
47,400
|
-0,610 |
-1,27% |
0 |
47,400 |
47,400 |
48,010 |
|
|
| BGF EM A2$ |
37,340
|
-0,400 |
-1,06% |
0 |
37,340 |
37,340 |
37,740 |
|
|
|
|
| BGF EM Bond A2$ |
21,010
|
-0,030 |
-0,14% |
0 |
21,010 |
21,010 |
21,040 |
|
|
| BGF EM Corp Bond A2$ |
14,180
|
+0,010 |
+0,07% |
0 |
14,180 |
14,180 |
14,170 |
|
|
| BGF EM Eq Inc A2$ |
17,800
|
-0,190 |
-1,06% |
0 |
17,800 |
17,800 |
17,990 |
|
|
| BGF EM IG Bd A2$ |
24,050
|
-0,080 |
-0,33% |
0 |
24,050 |
24,050 |
24,130 |
|
|
| BGF ESG MltAs A2€ |
19,730
|
-0,050 |
-0,25% |
0 |
19,730 |
19,730 |
19,780 |
|
|
| BGF Euro Bond A2€ |
27,540
|
+0,020 |
+0,07% |
0 |
27,540 |
27,540 |
27,520 |
|
|
| BGF Euro Corp Bd A2€ |
17,090
|
+0,030 |
+0,18% |
0 |
17,090 |
17,090 |
17,060 |
|
|
| BGF Euro Markets A2€ |
49,250
|
-0,660 |
-1,32% |
0 |
49,250 |
49,250 |
49,910 |
|
|
| BGF Euro ShDur Bd A2€ |
15,990
|
0,000 |
0,00% |
0 |
15,990 |
15,990 |
15,990 |
|
|
| BGF European A2€ |
199,710
|
-2,180 |
-1,08% |
0 |
199,710 |
199,710 |
201,890 |
|
|
| BGF Eurp Eq Inc A2€ |
30,670
|
-0,210 |
-0,68% |
0 |
30,670 |
30,670 |
30,880 |
|
|
| BGF Eurp Focus A2€ |
40,000
|
-0,280 |
-0,70% |
0 |
40,000 |
40,000 |
40,280 |
|
|
| BGF Eurp HY Bd Fd A2€ |
13,860
|
+0,010 |
+0,07% |
0 |
13,860 |
13,860 |
13,850 |
|
|
| BGF Eurp Spl Sit A2€ |
68,100
|
-0,840 |
-1,22% |
0 |
68,100 |
68,100 |
68,940 |
|
|
| BGF Eurp Value A2€ |
111,600
|
-0,830 |
-0,74% |
0 |
111,600 |
111,600 |
112,430 |
|
|
| BGF FI Gl Opp A2$ |
16,590
|
+0,010 |
+0,06% |
0 |
16,590 |
16,590 |
16,580 |
|
|
| BGF Gl Allocation A2$ |
80,900
|
-0,550 |
-0,68% |
0 |
80,900 |
80,900 |
81,450 |
|
|
| BGF Gl Corp Bd F A2$ |
15,470
|
+0,020 |
+0,13% |
0 |
15,470 |
15,470 |
15,450 |
|
|
| BGF Gl Dyn Eq A2$ |
35,240
|
-0,390 |
-1,09% |
0 |
35,240 |
35,240 |
35,630 |
|
|
| BGF Gl Eq Inc A2$ |
25,160
|
-0,180 |
-0,71% |
0 |
25,160 |
25,160 |
25,340 |
|
|
| BGF Gl Gvt Bd A2$ |
29,890
|
+0,040 |
+0,13% |
0 |
29,890 |
29,890 |
29,850 |
|
|
| BGF Gl HY Bd A2$ |
31,680
|
+0,030 |
+0,09% |
0 |
31,680 |
31,680 |
31,650 |
|
|
| BGF Gl Infl Lkd Bd A2$ |
16,630
|
+0,020 |
+0,12% |
0 |
16,630 |
16,630 |
16,610 |
|
|
| BGF Gl Long-Hor Eq A2$ |
101,860
|
-0,770 |
-0,75% |
0 |
101,860 |
101,860 |
102,630 |
|
|
| BGF Gl MltAs Inc A2$ |
16,650
|
-0,030 |
-0,18% |
0 |
16,650 |
16,650 |
16,680 |
|
|
| BGF India A2$ |
49,070
|
-0,460 |
-0,93% |
0 |
49,070 |
49,070 |
49,530 |
|
|
| BGF JP Flex Eq A2¥ |
2.956,000
|
+26,000 |
+0,89% |
0 |
2.956,000 |
2.956,000 |
2.930,000 |
|
|
| BGF JP SmMid Opp A2¥ |
11.210,000
|
+73,000 |
+0,66% |
0 |
11.210,000 |
11.210,000 |
11.137,000 |
|
|
| BGF LatAm A2$ |
57,620
|
-0,410 |
-0,71% |
0 |
57,620 |
57,620 |
58,030 |
|
|
| BGF Nat Res Gwth Inc A2$ |
12,970
|
-0,080 |
-0,61% |
0 |
12,970 |
12,970 |
13,050 |
|
|
| BGF Nutrition A2$ |
12,510
|
-0,140 |
-1,11% |
0 |
12,510 |
12,510 |
12,650 |
|
|
| BGF Sust New Engy A2$ |
15,240
|
-0,410 |
-2,62% |
0 |
15,240 |
15,240 |
15,650 |
|
|
| BGF Sust Wrld Bd A2$ |
81,890
|
+0,070 |
+0,09% |
0 |
81,890 |
81,890 |
81,820 |
|
|
| BGF Swiss SmMid Opp A2 CHF |
622,130
|
-7,080 |
-1,13% |
0 |
622,130 |
622,130 |
629,210 |
|
|
| BGF Syst Gl Eq Hgh Inc A2$ |
22,670
|
-0,170 |
-0,74% |
0 |
22,670 |
22,670 |
22,840 |
|
|
| BGF Syst Sust Gl SmCp A2$ |
156,470
|
-1,780 |
-1,12% |
0 |
156,470 |
156,470 |
158,250 |
|
|
| BGF UK A2£ |
148,190
|
-0,690 |
-0,46% |
0 |
148,190 |
148,190 |
148,880 |
|
|
| BGF US Basic Value A2$ |
135,750
|
-0,550 |
-0,40% |
0 |
135,750 |
135,750 |
136,300 |
|
|
| BGF US Flex Eq A2$ |
69,550
|
-0,460 |
-0,66% |
0 |
69,550 |
69,550 |
70,010 |
|
|
| BGF US Growth A2$ |
47,330
|
-0,640 |
-1,33% |
0 |
47,330 |
47,330 |
47,970 |
|
|
| BGF US Gvt Mtg Impact Fd A2$ |
18,850
|
+0,030 |
+0,16% |
0 |
18,850 |
18,850 |
18,820 |
|
|
| BGF US MidCap Value A2$ |
377,730
|
-3,200 |
-0,84% |
0 |
377,730 |
377,730 |
380,930 |
|
|
| BGF USD Dollar Bd A2$ |
33,600
|
+0,050 |
+0,15% |
0 |
33,600 |
33,600 |
33,550 |
|
|
| BGF USD HY Bd A2$ |
42,520
|
+0,050 |
+0,12% |
0 |
42,520 |
42,520 |
42,470 |
|
|
| BGF USD Reserve A2$ |
177,449
|
+0,018 |
+0,01% |
0 |
177,449 |
177,449 |
177,431 |
|
|
| BGF USD ShDur Bd A2$ |
14,840
|
+0,010 |
+0,07% |
0 |
14,840 |
14,840 |
14,830 |
|
|
| BGF Wrld Energy A2$ |
24,930
|
-0,070 |
-0,28% |
0 |
24,930 |
24,930 |
25,000 |
|
|
| BGF Wrld Fin A2$ |
56,580
|
-0,550 |
-0,96% |
0 |
56,580 |
56,580 |
57,130 |
|
|
| BGF Wrld Gold A2$ |
45,200
|
-0,600 |
-1,31% |
0 |
45,200 |
45,200 |
45,800 |
|
|
| BGF Wrld Healthscienc A2$ |
71,740
|
+0,180 |
+0,25% |
0 |
71,740 |
71,740 |
71,560 |
|
|
| BGF Wrld Mining A2$ |
58,880
|
-0,740 |
-1,24% |
0 |
58,880 |
58,880 |
59,620 |
|
|
| BGF Wrld RE Securites Fd A2$ |
15,830
|
+0,010 |
+0,06% |
0 |
15,830 |
15,830 |
15,820 |
|
|
| BGF Wrld Tech A2$ |
92,900
|
-1,470 |
-1,56% |
0 |
92,900 |
92,900 |
94,370 |
|
|
| BGIF iSh EM Eq IF(LU) A2$ |
144,910
|
-1,480 |
-1,01% |
0 |
144,910 |
144,910 |
146,390 |
|
|
| BGIF iSh EM Gvt Bd IF(LU A2$ |
140,610
|
+0,290 |
+0,21% |
0 |
140,610 |
140,610 |
140,320 |
|
|
| BGIF iSh Euro Agg Bd IF( A2€ |
109,010
|
+0,090 |
+0,08% |
0 |
109,010 |
109,010 |
108,920 |
|
|
| BGIF iSh Euro Gvt Bd IF( A2€ |
114,400
|
+0,080 |
+0,07% |
0 |
114,400 |
114,400 |
114,320 |
|
|
| BGIF iSh Eurp Eq IF(LU) A2€ |
270,710
|
-1,220 |
-0,45% |
0 |
270,710 |
270,710 |
271,930 |
|
|
| BGIF iSh Gl Gvt Bd IF(LU A2$ |
85,370
|
-0,180 |
-0,21% |
0 |
85,370 |
85,370 |
85,550 |
|
|
| BGIF iSh Jap Eq IF(LU) A2$ |
219,970
|
+1,550 |
+0,71% |
0 |
219,970 |
219,970 |
218,420 |
|
|
| BGIF iSh North AM Eq IF( X2$ |
465,170
|
-3,920 |
-0,84% |
0 |
465,170 |
465,170 |
469,090 |
|
|
| BGIF iSh PacxJap Eq IF(L A2$ |
162,740
|
-0,390 |
-0,24% |
0 |
162,740 |
162,740 |
163,130 |
|
|
| BGIF iSh Wrld Eq IF(LU) A2$ |
342,620
|
-2,820 |
-0,82% |
0 |
342,620 |
342,620 |
345,440 |
|
|
| BIF Brookfield Gl Lst RE U E |
38,360
|
-0,010 |
-0,03% |
0 |
38,360 |
38,360 |
38,370 |
|
|
| BISF iSh Eurp IF(IE) Flx |
30,200
|
-0,131 |
-0,43% |
0 |
30,200 |
30,200 |
30,331 |
|
|
| BISF iSh JP IF(IE) Flx |
20,650
|
+0,086 |
+0,42% |
0 |
20,650 |
20,650 |
20,564 |
|
|
| BISF iSh Pac IF(IE) Flx |
72,020
|
-0,275 |
-0,38% |
0 |
72,020 |
72,020 |
72,295 |
|
|
| BL 0-50 B |
153,760
|
+0,010 |
+0,01% |
0 |
153,760 |
153,760 |
153,750 |
|
|
| BL BL-European Family Busi B |
143,220
|
-1,390 |
-0,96% |
0 |
143,220 |
143,220 |
144,610 |
|
|
| BL Bond Dollar B |
91,820
|
-0,020 |
-0,02% |
0 |
91,820 |
91,820 |
91,840 |
|
|
| BL Bond Euro B |
91,810
|
+0,240 |
+0,26% |
0 |
91,810 |
91,810 |
91,570 |
|
|
| BL Emerging Markets B |
185,290
|
+1,010 |
+0,55% |
0 |
185,290 |
185,290 |
184,280 |
|
|
| BL Equities America B |
109,510
|
-1,560 |
-1,40% |
0 |
109,510 |
109,510 |
111,070 |
|
|
| BL Equities Dividend B |
274,640
|
+0,440 |
+0,16% |
0 |
274,640 |
274,640 |
274,200 |
|
|
| BL Equities Europe B |
117,210
|
-0,720 |
-0,61% |
0 |
117,210 |
117,210 |
117,930 |
|
|
| BL Equities Japan B |
27.487,000
|
-742,000 |
-2,63% |
0 |
27.487,000 |
27.487,000 |
28.229,000 |
|
|
| BL European Sm&Mid Caps B |
219,360
|
-3,860 |
-1,73% |
0 |
219,360 |
219,360 |
223,220 |
|
|
| BL Global 30 B |
111,710
|
-0,060 |
-0,05% |
0 |
111,710 |
111,710 |
111,770 |
|
|
| BL Global 50 B |
117,960
|
-0,160 |
-0,14% |
0 |
117,960 |
117,960 |
118,120 |
|
|
| BL Global 75 B |
119,760
|
-0,260 |
-0,22% |
0 |
119,760 |
119,760 |
120,020 |
|
|
| BL Global Bond A |
234,110
|
+0,210 |
+0,09% |
0 |
234,110 |
234,110 |
233,900 |
|
|
| BL Global Equities B |
133,480
|
-0,530 |
-0,40% |
0 |
133,480 |
133,480 |
134,010 |
|
|
| BL Global Flex EUR B |
224,510
|
-0,700 |
-0,31% |
0 |
224,510 |
224,510 |
225,210 |
|
|
| BL Global Flex USD B |
185,810
|
-1,640 |
-0,87% |
0 |
185,810 |
185,810 |
187,450 |
|
|
| BL GLOBAL MARKETS B |
244,940
|
+0,180 |
+0,07% |
0 |
244,940 |
244,940 |
244,760 |
|
|
| BL Sel Smart Equities B |
306,690
|
+0,350 |
+0,11% |
0 |
306,690 |
306,690 |
306,340 |
|
|
| BluBay EM Agg Bd R-$ |
119,740
|
0,000 |
0,00% |
0 |
119,740 |
119,740 |
119,740 |
|
|
| BluBay EM Bd R-$ |
248,100
|
+0,040 |
+0,02% |
0 |
248,100 |
248,100 |
248,060 |
|
|
| BluBay EM Corp Bd R-$ |
221,220
|
+0,010 |
+0,00% |
0 |
221,220 |
221,220 |
221,210 |
|
|
| 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-$ |
126,530
|
-0,690 |
-0,54% |
0 |
126,530 |
126,530 |
127,220 |
|
|
| BluBay EM Sel Bd R-$ |
132,640
|
-0,280 |
-0,21% |
0 |
132,640 |
132,640 |
132,920 |
|
|
| BluBay Fin Cap Bd R-$ |
193,990
|
+0,110 |
+0,06% |
0 |
193,990 |
193,990 |
193,880 |
|
|
| BluBay Gl HY Bd R-$ |
184,600
|
-0,050 |
-0,03% |
0 |
184,600 |
184,600 |
184,650 |
|
|
| BluBay Gl HY ESG Bd I-$ |
145,600
|
+0,010 |
+0,01% |
0 |
145,600 |
145,600 |
145,590 |
|
|
| BluBay Gl Inv Gr Corp Bd C-$ |
137,290
|
-0,150 |
-0,11% |
0 |
137,290 |
137,290 |
137,440 |
|
|
| BluBay Gl Sov Opp I-$ |
168,050
|
+0,690 |
+0,41% |
0 |
168,050 |
168,050 |
167,360 |
|
|
| BluBay HY ESG Bd R-€ |
287,720
|
+0,130 |
+0,05% |
0 |
287,720 |
287,720 |
287,590 |
|
|
| BluBay Inv Gr € Agg Bd R-€ |
170,990
|
+0,220 |
+0,13% |
0 |
170,990 |
170,990 |
170,770 |
|
|
| BluBay Inv Gr AR Bd R-€ |
119,750
|
+0,090 |
+0,08% |
0 |
119,750 |
119,750 |
119,660 |
|
|
| BluBay Inv Gr Bd R-€ |
190,330
|
+0,140 |
+0,07% |
0 |
190,330 |
190,330 |
190,190 |
|
|
| BluBay SF High Inc Ln H-€ |
273,410
|
0,000 |
0,00% |
0 |
273,410 |
273,410 |
273,410 |
|
|
| BluBay TR Credit R -$ |
100,440
|
+0,030 |
+0,03% |
0 |
100,440 |
100,440 |
100,410 |
|
|
| BND Amerika Indexfonds |
27,659
|
-0,211 |
-0,76% |
0 |
27,659 |
27,659 |
27,870 |
|
|
| BND Duurzaam Wereld Indexfo |
41,804
|
-0,277 |
-0,66% |
0 |
41,804 |
41,804 |
42,081 |
|
|
| BND Duurzaam Wereld Indexfo |
14,057
|
-0,079 |
-0,56% |
0 |
14,057 |
14,057 |
14,136 |
|
|
| BND Emerging Markets Indexf |
12,141
|
-0,010 |
-0,08% |
0 |
12,141 |
12,141 |
12,150 |
|
|
| BND Euro Investment Grade O |
10,393
|
+0,010 |
+0,10% |
0 |
10,393 |
10,393 |
10,383 |
|
|
| BND Euro Staatsobligatie In |
11,273
|
+0,021 |
+0,18% |
0 |
11,273 |
11,273 |
11,252 |
|
|
| BND Euro Staatsobligatie In |
9,769
|
+0,006 |
+0,06% |
0 |
9,769 |
9,769 |
9,763 |
|
|
| BND Euro Staatsobligatie In |
9,753
|
+0,006 |
+0,07% |
0 |
9,753 |
9,753 |
9,747 |
|
|
| BND Euro Staatsobligatie In |
11,112
|
-0,004 |
-0,04% |
0 |
11,112 |
11,112 |
11,116 |
|
|
| BND Europa Indexfonds |
15,022
|
-0,067 |
-0,45% |
0 |
15,022 |
15,022 |
15,089 |
|
|
| BND Green Bond Indexfonds |
10,804
|
+0,005 |
+0,05% |
0 |
10,804 |
10,804 |
10,799 |
|
|
| BND Pacific Indexfonds |
15,114
|
+0,170 |
+1,14% |
0 |
15,114 |
15,114 |
14,944 |
|
|
| BND Small Cap Wereld Indexf |
16,138
|
-0,046 |
-0,28% |
0 |
16,138 |
16,138 |
16,184 |
|
|
| BND Wereld Indexfond Hedged |
32,504
|
-0,392 |
-1,19% |
0 |
32,504 |
32,504 |
32,896 |
|
|
| BND Wereld Indexfond Unhedg |
20,617
|
-0,098 |
-0,47% |
0 |
20,617 |
20,617 |
20,715 |
|
|
| BND Wereld Obligatie Indexf |
9,758
|
+0,000 |
+0,00% |
0 |
9,758 |
9,758 |
9,758 |
|
|
| BNP ESG GPS IND FD |
61,510
|
+0,590 |
+0,97% |
161 |
61,510 |
61,510 |
60,920 |
|
|
| BNP NL |
255,000
|
-3,240 |
-1,25% |
270 |
255,000 |
255,000 |
258,240 |
|
|
| BNP Paribas Bond 6M C |
248,976
|
+0,016 |
+0,01% |
0 |
248,976 |
248,976 |
248,960 |
|
|
| BNP Paribas Gl High Inc Equity |
90,270
|
-0,420 |
-0,46% |
1.442 |
90,270 |
90,270 |
90,690 |
|
|
| BNPP Aqua C |
226,430
|
-1,180 |
-0,52% |
0 |
226,430 |
226,430 |
227,610 |
|
|
| BNPP China Eq C |
443,220
|
-7,980 |
-1,77% |
0 |
443,220 |
443,220 |
451,200 |
|
|
| BNPP Clim Chge C |
262,330
|
-3,120 |
-1,18% |
0 |
262,330 |
262,330 |
265,450 |
|
|
| BNPP CN AShares C |
190,540
|
-0,620 |
-0,32% |
0 |
190,540 |
190,540 |
191,160 |
|
|
| BNPP Consumer Innv C |
363,520
|
-3,890 |
-1,06% |
0 |
363,520 |
363,520 |
367,410 |
|
|
| BNPP Deposit C |
1.120,059
|
+0,086 |
+0,01% |
0 |
1.120,059 |
1.120,059 |
1.119,973 |
|
|
| BNPP Developpement Humain C |
248,980
|
+1,710 |
+0,69% |
0 |
248,980 |
248,980 |
247,270 |
|
|
| BNPP Disr Techn C |
2.620,440
|
-67,760 |
-2,52% |
0 |
2.620,440 |
2.620,440 |
2.688,200 |
|
|
| BNPP EM BdOpp C |
212,850
|
-0,550 |
-0,26% |
0 |
212,850 |
212,850 |
213,400 |
|
|
| BNPP EM Eq C |
607,180
|
-10,370 |
-1,68% |
0 |
607,180 |
607,180 |
617,550 |
|
|
| BNPP Emerging Bond C |
474,080
|
-0,680 |
-0,14% |
0 |
474,080 |
474,080 |
474,760 |
|
|
| BNPP Energy Tran C |
398,710
|
-14,050 |
-3,40% |
0 |
398,710 |
398,710 |
412,760 |
|
|
| BNPP Enh Bd 6 Mths C |
116,270
|
+0,040 |
+0,03% |
0 |
116,270 |
116,270 |
116,230 |
|
|
| BNPP EU Conv C |
159,840
|
+0,490 |
+0,31% |
0 |
159,840 |
159,840 |
159,350 |
|
|
| BNPP EU Eq C |
314,510
|
-1,550 |
-0,49% |
0 |
314,510 |
314,510 |
316,060 |
|
|
| BNPP EU SmCp Conv C |
187,450
|
+0,170 |
+0,09% |
0 |
187,450 |
187,450 |
187,280 |
|
|
| BNPP EUR Bd C |
203,700
|
+0,140 |
+0,07% |
0 |
203,700 |
203,700 |
203,560 |
|
|
| BNPP EUR Corp Bd C |
192,800
|
+0,110 |
+0,06% |
0 |
192,800 |
192,800 |
192,690 |
|
|
| BNPP EUR Eq C |
776,590
|
-4,990 |
-0,64% |
0 |
776,590 |
776,590 |
781,580 |
|
|
| BNPP EUR Gvt Bd C |
367,690
|
+0,190 |
+0,05% |
0 |
367,690 |
367,690 |
367,500 |
|
|
| BNPP EUR HY Bd C |
246,660
|
+0,200 |
+0,08% |
0 |
246,660 |
246,660 |
246,460 |
|
|
| BNPP EUR HY ShDur Bd C |
147,660
|
-0,030 |
-0,02% |
0 |
147,660 |
147,660 |
147,690 |
|
|
| BNPP EUR Infl-Lkd Bd C |
146,180
|
+0,240 |
+0,16% |
0 |
146,180 |
146,180 |
145,940 |
|
|
| BNPP EUR MedTm Inc Bd C |
180,030
|
+0,170 |
+0,09% |
0 |
180,030 |
180,030 |
179,860 |
|
|
| BNPP EUR Mon Mkt C |
219,863
|
+0,016 |
+0,01% |
0 |
219,863 |
219,863 |
219,847 |
|
|
| BNPP Europe Real E Sec C |
252,460
|
+0,420 |
+0,17% |
0 |
252,460 |
252,460 |
252,040 |
|
|
| BNPP Eurp Def Eq C |
209,510
|
-2,570 |
-1,21% |
0 |
209,510 |
209,510 |
212,080 |
|
|
| BNPP Eurp Gwth C |
65,050
|
-0,500 |
-0,76% |
0 |
65,050 |
65,050 |
65,550 |
|
|
| BNPP Eurp ShTeCorp Bd Opp C |
128,640
|
+0,050 |
+0,04% |
0 |
128,640 |
128,640 |
128,590 |
|
|
| BNPP Eurp SmCp C |
269,600
|
-1,060 |
-0,39% |
0 |
269,600 |
269,600 |
270,660 |
|
|
| BNPP Flex Gl Credit C |
98,040
|
+0,040 |
+0,04% |
0 |
98,040 |
98,040 |
98,000 |
|
|
| BNPP Flx I US Mtg C |
1.693,610
|
-0,560 |
-0,03% |
0 |
1.693,610 |
1.693,610 |
1.694,170 |
|
|
| BNPP Flx III GLOBAL S Prge20 |
852,740
|
+4,030 |
+0,47% |
0 |
852,740 |
852,740 |
848,710 |
|
|
| BNPP Gl Bd Op C |
97,520
|
-0,080 |
-0,08% |
0 |
97,520 |
97,520 |
97,600 |
|
|
| BNPP Gl Conv C |
144,250
|
-0,540 |
-0,37% |
0 |
144,250 |
144,250 |
144,790 |
|
|
| BNPP Gl Env C |
327,130
|
-3,360 |
-1,02% |
0 |
327,130 |
327,130 |
330,490 |
|
|
| BNPP Gl HY Bd C |
112,910
|
0,000 |
0,00% |
0 |
112,910 |
112,910 |
112,910 |
|
|
| BNPP Gl Infl-Lkd Bd C |
134,940
|
-0,090 |
-0,07% |
0 |
134,940 |
134,940 |
135,030 |
|
|
| BNPP Gl Low Vol Eq C |
133,260
|
+0,310 |
+0,23% |
0 |
133,260 |
133,260 |
132,950 |
|
|
| BNPP Green Bond I |
93,600
|
+0,200 |
+0,21% |
0 |
93,600 |
93,600 |
93,400 |
|
|
| BNPP Green Tigers C€ |
261,870
|
-1,420 |
-0,54% |
0 |
261,870 |
261,870 |
263,290 |
|
|
| BNPP Health Care Innv C |
1.790,680
|
+2,380 |
+0,13% |
0 |
1.790,680 |
1.790,680 |
1.788,300 |
|
|
| BNPP I Prem Gl Div C |
25,050
|
0,000 |
0,00% |
3 |
25,050 |
25,050 |
25,050 |
|
|
| BNPP Inclusive Growth C |
174,520
|
-0,940 |
-0,54% |
0 |
174,520 |
174,520 |
175,460 |
|
|
| BNPP InCsh EUR 3M C |
106,503
|
+0,011 |
+0,01% |
0 |
106,503 |
106,503 |
106,492 |
|
|
| BNPP InCsh EUR C |
121,116
|
+0,008 |
+0,01% |
0 |
121,116 |
121,116 |
121,108 |
|
|
| BNPP InCsh USD C |
141,201
|
+0,016 |
+0,01% |
0 |
141,201 |
141,201 |
141,185 |
|
|
| BNPP India Equity C |
201,680
|
-1,270 |
-0,63% |
0 |
201,680 |
201,680 |
202,950 |
|
|
| BNPP Japan Eq C |
9.145,000
|
-39,000 |
-0,42% |
0 |
9.145,000 |
9.145,000 |
9.184,000 |
|
|
| BNPP LDI Dur Matching 0-10 I |
202,310
|
-2,590 |
-1,26% |
0 |
202,310 |
202,310 |
204,900 |
|
|
| 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 |
123,490
|
-0,560 |
-0,45% |
0 |
123,490 |
123,490 |
124,050 |
|
|
| BNPP Obli Etat ISR C |
66,130
|
+0,180 |
+0,27% |
0 |
66,130 |
66,130 |
65,950 |
|
|
| BNPP Select Dynamique Pea C |
32,020
|
+0,500 |
+1,59% |
0 |
32,020 |
32,020 |
31,520 |
|
|
| BNPP Smart Food C |
131,400
|
-0,650 |
-0,49% |
0 |
131,400 |
131,400 |
132,050 |
|
|
| BNPP Sus AS exJP Eq C |
156,550
|
-2,570 |
-1,62% |
0 |
156,550 |
156,550 |
159,120 |
|
|
| BNPP Sus EU Div C |
134,550
|
-0,860 |
-0,64% |
0 |
134,550 |
134,550 |
135,410 |
|
|
| BNPP SusAsCiBd C |
156,990
|
+0,020 |
+0,01% |
0 |
156,990 |
156,990 |
156,970 |
|
|
| BNPP Sust EUR Bd I |
153,970
|
+0,110 |
+0,07% |
0 |
153,970 |
153,970 |
153,860 |
|
|
| BNPP Sust Europe Value C |
235,280
|
-1,350 |
-0,57% |
0 |
235,280 |
235,280 |
236,630 |
|
|
| BNPP Sust Gl Corp Bd C |
182,450
|
-0,180 |
-0,10% |
0 |
182,450 |
182,450 |
182,630 |
|
|
| BNPP Sust Gl Eq C |
185,350
|
-2,810 |
-1,49% |
0 |
185,350 |
185,350 |
188,160 |
|
|
| BNPP Sust US Value Multi C |
213,060
|
-1,050 |
-0,49% |
0 |
213,060 |
213,060 |
214,110 |
|
|
| BNPP Sustain EUR Corp Bd C |
29,180
|
+0,030 |
+0,10% |
0 |
29,180 |
29,180 |
29,150 |
|
|
| BNPP Target Risk Bal C |
261,680
|
-0,540 |
-0,21% |
0 |
261,680 |
261,680 |
262,220 |
|
|
| BNPP Turkey Equity C |
314,800
|
+9,060 |
+2,96% |
0 |
314,800 |
314,800 |
305,740 |
|
|
| BNPP US Gwth C |
198,250
|
-6,470 |
-3,16% |
0 |
198,250 |
198,250 |
204,720 |
|
|
| BNPP US HY Bd C |
303,980
|
-0,130 |
-0,04% |
0 |
303,980 |
303,980 |
304,110 |
|
|
| BNPP US Mid Cap C |
351,520
|
-5,170 |
-1,45% |
0 |
351,520 |
351,520 |
356,690 |
|
|
| BNPP US SmCp C |
379,900
|
-5,010 |
-1,30% |
0 |
379,900 |
379,900 |
384,910 |
|
|
| BNPP USD Mon Mkt C |
248,106
|
+0,029 |
+0,01% |
0 |
248,106 |
248,106 |
248,077 |
|
|
| BNPP USD ShDur Bd C |
513,400
|
+0,030 |
+0,01% |
0 |
513,400 |
513,400 |
513,370 |
|
|
| BNPPB Stgy Gl Sust Def C |
73,550
|
-0,140 |
-0,19% |
0 |
73,550 |
73,550 |
73,690 |
|
|
| BNPPE JPM ESG EMU GovBd TrkC |
129,450
|
+0,250 |
+0,19% |
0 |
129,450 |
129,450 |
129,200 |
|
|
| 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 |
309,319
|
+4,284 |
+1,40% |
0 |
309,319 |
309,319 |
305,035 |
|
|
| BNPPE MSCI Europe Ex CW TrkC |
244,852
|
+2,399 |
+0,99% |
0 |
244,852 |
244,852 |
242,453 |
|
|
| BNPPE MSCI Europe Sma TrkPrg |
282,140
|
+2,290 |
+0,82% |
0 |
282,140 |
282,140 |
279,851 |
|
|
| BNPPE MSCI Europe SRI TrkPrg |
180,586
|
+1,435 |
+0,80% |
0 |
180,586 |
180,586 |
179,151 |
|
|
| BNPPE MSCI Japan Ex CW TrkC |
192,808
|
-1,260 |
-0,65% |
0 |
192,808 |
192,808 |
194,069 |
|
|
| BNPPE MSCI Japan SRI TrkPrg |
129,785
|
-0,168 |
-0,13% |
0 |
129,785 |
129,785 |
129,953 |
|
|
| BNPPE MSCI NA xContrWea TrkC |
499,469
|
-0,124 |
-0,02% |
0 |
499,469 |
499,469 |
499,593 |
|
|
| BNPPE MSCI Pacific ex J TrkC |
289,091
|
+0,913 |
+0,32% |
0 |
289,091 |
289,091 |
288,178 |
|
|
| BNYM GF Abs Ret Bd R |
113,313
|
-0,104 |
-0,09% |
0 |
113,313 |
113,313 |
113,417 |
|
|
| BNYM GF Asian Inc £W |
1,371
|
-0,008 |
-0,59% |
0 |
1,371 |
1,371 |
1,379 |
|
|
| BNYM GF Asian Opp A |
4,400
|
-0,034 |
-0,77% |
0 |
4,400 |
4,400 |
4,434 |
|
|
| BNYM GF BNY Mellon Dynami $A |
2,295
|
+0,002 |
+0,08% |
0 |
2,295 |
2,295 |
2,293 |
|
|
| BNYM GF BNY Mellon Effici $C |
1,355
|
+0,003 |
+0,21% |
0 |
1,355 |
1,355 |
1,352 |
|
|
| BNYM GF BNY Mellon Global $W |
1,550
|
-0,001 |
-0,06% |
0 |
1,550 |
1,550 |
1,551 |
|
|
| BNYM GF BNY MELLON TARGET $A |
1,219
|
+0,002 |
+0,12% |
0 |
1,219 |
1,219 |
1,217 |
|
|
| BNYM GF BNY Mellon U.S. M C$ |
1,198
|
+0,003 |
+0,23% |
0 |
1,198 |
1,198 |
1,196 |
|
|
| BNYM GF Brazil Eq $A |
0,943
|
-0,018 |
-1,85% |
0 |
0,943 |
0,943 |
0,961 |
|
|
| BNYM GF EM Corp Debt $A |
148,513
|
+0,260 |
+0,18% |
0 |
148,513 |
148,513 |
148,253 |
|
|
| BNYM GF EM Debt $A |
2,461
|
+0,010 |
+0,42% |
0 |
2,461 |
2,461 |
2,451 |
|
|
| BNYM GF EM Debt Loc CCY $A |
1,055
|
0,000 |
-0,04% |
0 |
1,055 |
1,055 |
1,056 |
|
|
| BNYM GF EM Debt Opp $C |
1,137
|
0,000 |
0,00% |
0 |
1,137 |
1,137 |
1,137 |
|
|
| BNYM GF EUR Bd A |
1,853
|
+0,001 |
+0,08% |
0 |
1,853 |
1,853 |
1,852 |
|
|
| BNYM GF Eurp Cr A |
124,225
|
+0,070 |
+0,06% |
0 |
124,225 |
124,225 |
124,155 |
|
|
| BNYM GF Gl Real Rtn Fd (G £B |
1,395
|
+0,005 |
+0,37% |
0 |
1,395 |
1,395 |
1,390 |
|
|
| BNYM GF Global Bd $A |
1,982
|
+0,001 |
+0,04% |
0 |
1,982 |
1,982 |
1,981 |
|
|
| BNYM GF Global Dyn Bd $A |
1,329
|
+0,002 |
+0,15% |
0 |
1,329 |
1,329 |
1,327 |
|
|
| BNYM GF Global Eq Inc $A |
1,661
|
-0,010 |
-0,62% |
0 |
1,661 |
1,661 |
1,672 |
|
|
| BNYM GF Global HY Bd $C |
1,651
|
+0,003 |
+0,18% |
0 |
1,651 |
1,651 |
1,648 |
|
|
| BNYM GF Global Opp $A |
4,780
|
+0,001 |
+0,02% |
0 |
4,780 |
4,780 |
4,779 |
|
|
| BNYM GF Global Real Ret A |
1,769
|
+0,008 |
+0,44% |
0 |
1,769 |
1,769 |
1,762 |
|
|
| BNYM GF Global Real Ret A |
1,502
|
+0,009 |
+0,61% |
0 |
1,502 |
1,502 |
1,493 |
|
|
| BNYM GF JP SmCap Eq Foc ¥C |
279,843
|
+2,043 |
+0,74% |
0 |
279,843 |
279,843 |
277,801 |
|
|
| BNYM GF LgTm Gl Eq A |
4,327
|
+0,011 |
+0,26% |
0 |
4,327 |
4,327 |
4,316 |
|
|
| BNYM GF SmCap EUR A |
7,499
|
-0,024 |
-0,31% |
0 |
7,499 |
7,499 |
7,523 |
|
|
| BNYM GF Sust Gl Eq $A |
3,836
|
-0,015 |
-0,39% |
0 |
3,836 |
3,836 |
3,851 |
|
|
| BNYM IF Asian Inc £ |
2,154
|
-0,014 |
-0,62% |
0 |
2,154 |
2,154 |
2,167 |
|
|
| Brandes Brandes Eurp Val A€ |
46,960
|
-0,130 |
-0,28% |
0 |
46,960 |
46,960 |
47,090 |
|
|
| Brandes Brandes U.S. Valu A$ |
40,930
|
-0,050 |
-0,12% |
0 |
40,930 |
40,930 |
40,980 |
|
|
| Brandes Gl Eq A |
41,290
|
+0,080 |
+0,19% |
0 |
41,290 |
41,290 |
41,210 |
|
|
| BSF AM Dvd Eq AR Fd A2$ |
175,600
|
+1,570 |
+0,90% |
0 |
175,600 |
175,600 |
174,030 |
|
|
| BSF AsPac Abs Rtn A2€ |
148,620
|
+0,490 |
+0,33% |
0 |
148,620 |
148,620 |
148,130 |
|
|
| BSF AsPac Div Eq Abs Rtn A2$ |
194,780
|
-0,170 |
-0,09% |
0 |
194,780 |
194,780 |
194,950 |
|
|
| BSF Dyn Dvd Gwth Fd A2€ |
132,280
|
+0,630 |
+0,48% |
0 |
132,280 |
132,280 |
131,650 |
|
|
| BSF EM Eq Stgy A2$ |
258,470
|
+0,310 |
+0,12% |
0 |
258,470 |
258,470 |
258,160 |
|
|
| BSF EM Flex Dyn Bd A2$ |
124,190
|
-0,380 |
-0,31% |
0 |
124,190 |
124,190 |
124,570 |
|
|
| BSF Eurp Abs Rtn Stgy A2€ |
167,320
|
+0,400 |
+0,24% |
0 |
167,320 |
167,320 |
166,920 |
|
|
| BSF Eurp Opp Extens A2€ |
669,100
|
-4,820 |
-0,72% |
0 |
669,100 |
669,100 |
673,920 |
|
|
| BSF Eurp Sel Strat A2€ |
113,420
|
-0,210 |
-0,18% |
0 |
113,420 |
113,420 |
113,630 |
|
|
| BSF MIP - Def D5€ |
102,210
|
-0,030 |
-0,03% |
0 |
102,210 |
102,210 |
102,240 |
|
|
| BSF MIP - Gwth D5€ |
174,530
|
-0,510 |
-0,29% |
0 |
174,530 |
174,530 |
175,040 |
|
|
| BSF MIP - Mod D5€ |
137,170
|
-0,280 |
-0,20% |
0 |
137,170 |
137,170 |
137,450 |
|
|
| BSF Style Advantage A2$ |
120,730
|
+0,310 |
+0,26% |
0 |
120,730 |
120,730 |
120,420 |
|
|
| BSF Sust € Bd A2€ |
93,250
|
+0,070 |
+0,08% |
0 |
93,250 |
93,250 |
93,180 |
|
|
| BSF Sust Fix Income Stgy A2€ |
131,260
|
+0,030 |
+0,02% |
0 |
131,260 |
131,260 |
131,230 |
|
|
| BSF Syst ESG Wrld Eq A2$ |
263,840
|
-1,980 |
-0,74% |
0 |
263,840 |
263,840 |
265,820 |
|
|
| BSF Syst Gl Lg/Sh Eq Fd A2$ |
139,680
|
+0,420 |
+0,30% |
0 |
139,680 |
139,680 |
139,260 |
|
|
| BSF UK Eq AR A2£ |
124,400
|
-0,200 |
-0,16% |
0 |
124,400 |
124,400 |
124,600 |
|
|
| BUF Cust Euro non-Sov Inst€ |
11,050
|
+0,012 |
+0,11% |
0 |
11,050 |
11,050 |
11,038 |
|
|