| B&G Conv P€ |
1.365,350
|
-1,210 |
-0,09% |
0 |
1.365,350 |
1.365,350 |
1.366,560 |
|
|
| Balans Mix I NL U |
16,072
|
-0,007 |
-0,05% |
0 |
16,072 |
16,072 |
16,079 |
|
|
| Balans Mix II NL U |
24,962
|
-0,095 |
-0,38% |
0 |
24,962 |
24,962 |
25,057 |
|
|
| Balans Mix III NL U |
34,716
|
-0,155 |
-0,44% |
0 |
34,716 |
34,716 |
34,871 |
|
|
| Bar EM Global EM A |
43,110
|
+0,040 |
+0,09% |
0 |
43,110 |
43,110 |
43,070 |
|
|
| Bar Gl Eastern Europe A |
46,950
|
+0,730 |
+1,58% |
0 |
46,950 |
46,950 |
46,220 |
|
|
| Bar Int Asia Gwth A |
113,580
|
0,000 |
0,00% |
0 |
113,580 |
113,580 |
113,580 |
|
|
| Barings Germ G German G.Tr £ |
1.214,000
|
+20,000 |
+1,68% |
0 |
1.214,000 |
1.214,000 |
1.194,000 |
|
|
| Bds EM Sust B |
150,170
|
-0,690 |
-0,46% |
0 |
150,170 |
150,170 |
150,860 |
|
|
| Bds EUR Corp HY A |
116,720
|
-0,050 |
-0,04% |
0 |
116,720 |
116,720 |
116,770 |
|
|
|
|
| Bds EUR HY ShTm B |
147,640
|
-0,030 |
-0,02% |
0 |
147,640 |
147,640 |
147,670 |
|
|
| Bds EUR Quality Sust B |
568,970
|
-1,260 |
-0,22% |
0 |
568,970 |
568,970 |
570,230 |
|
|
| Bds Gvt Sust A |
1.152,620
|
-3,590 |
-0,31% |
0 |
1.152,620 |
1.152,620 |
1.156,210 |
|
|
| Bds Higher Yield B€ |
307,160
|
-0,500 |
-0,16% |
0 |
307,160 |
307,160 |
307,660 |
|
|
| Bds Univ Unconstr B |
172,930
|
-0,740 |
-0,43% |
0 |
172,930 |
172,930 |
173,670 |
|
|
| Bedrijfsleningenfonds |
1.365,140
|
-0,950 |
-0,07% |
0 |
1.365,140 |
1.365,140 |
1.366,090 |
|
|
| Belf Fi Hg C |
1.180,950
|
-2,870 |
-0,24% |
0 |
1.180,950 |
1.180,950 |
1.183,820 |
|
|
| Belf Fi Low C |
940,230
|
-2,970 |
-0,31% |
0 |
940,230 |
940,230 |
943,200 |
|
|
| Belf Fi Medium C |
1.024,190
|
-2,900 |
-0,28% |
0 |
1.024,190 |
1.024,190 |
1.027,090 |
|
|
| BFIDF iSh € Credit Bd I Inst |
22,181
|
-0,047 |
-0,21% |
0 |
22,181 |
22,181 |
22,228 |
|
|
|
|
| BFIDF iSh Euro Gvt Bd I Flx€ |
22,505
|
-0,041 |
-0,18% |
0 |
22,505 |
22,505 |
22,546 |
|
|
| BFIDF iSh Euro Gvt IL B Flx€ |
13,356
|
-0,035 |
-0,26% |
0 |
13,356 |
13,356 |
13,391 |
|
|
| BGF € Res Fd A2€ |
76,046
|
+0,005 |
+0,01% |
0 |
76,046 |
76,046 |
76,041 |
|
|
| BGF AS Gwth Leaders Fd A2$ |
20,610
|
+0,240 |
+1,18% |
0 |
20,610 |
20,610 |
20,370 |
|
|
| BGF Asian Dragon A2$ |
47,790
|
+0,570 |
+1,21% |
0 |
47,790 |
47,790 |
47,220 |
|
|
| BGF Asian Tiger Bd A2$ |
41,150
|
-0,090 |
-0,22% |
0 |
41,150 |
41,150 |
41,240 |
|
|
| BGF China A2$ |
18,270
|
+0,510 |
+2,87% |
0 |
18,270 |
18,270 |
17,760 |
|
|
| BGF China Bd A2 CNH |
107,350
|
-0,010 |
-0,01% |
0 |
107,350 |
107,350 |
107,360 |
|
|
| BGF ContEurpEqFlex A2€ |
47,220
|
-0,130 |
-0,27% |
0 |
47,220 |
47,220 |
47,350 |
|
|
| BGF EM A2$ |
37,190
|
+0,220 |
+0,60% |
0 |
37,190 |
37,190 |
36,970 |
|
|
|
|
| BGF EM Bond A2$ |
20,690
|
-0,070 |
-0,34% |
0 |
20,690 |
20,690 |
20,760 |
|
|
| BGF EM Corp Bond A2$ |
14,050
|
-0,030 |
-0,21% |
0 |
14,050 |
14,050 |
14,080 |
|
|
| BGF EM Eq Inc A2$ |
17,650
|
+0,130 |
+0,74% |
0 |
17,650 |
17,650 |
17,520 |
|
|
| BGF EM IG Bd A2$ |
23,770
|
-0,030 |
-0,13% |
0 |
23,770 |
23,770 |
23,800 |
|
|
| BGF ESG MltAs A2€ |
19,810
|
-0,080 |
-0,40% |
0 |
19,810 |
19,810 |
19,890 |
|
|
| BGF Euro Bond A2€ |
27,410
|
-0,090 |
-0,33% |
0 |
27,410 |
27,410 |
27,500 |
|
|
| BGF Euro Corp Bd A2€ |
16,990
|
-0,040 |
-0,23% |
0 |
16,990 |
16,990 |
17,030 |
|
|
| BGF Euro Markets A2€ |
49,400
|
+0,110 |
+0,22% |
0 |
49,400 |
49,400 |
49,290 |
|
|
| BGF Euro ShDur Bd A2€ |
15,950
|
-0,010 |
-0,06% |
0 |
15,950 |
15,950 |
15,960 |
|
|
| BGF European A2€ |
200,140
|
-1,030 |
-0,51% |
0 |
200,140 |
200,140 |
201,170 |
|
|
| BGF Eurp Eq Inc A2€ |
30,260
|
+0,010 |
+0,03% |
0 |
30,260 |
30,260 |
30,250 |
|
|
| BGF Eurp Focus A2€ |
39,730
|
-0,050 |
-0,13% |
0 |
39,730 |
39,730 |
39,780 |
|
|
| BGF Eurp HY Bd Fd A2€ |
13,770
|
0,000 |
0,00% |
0 |
13,770 |
13,770 |
13,770 |
|
|
| BGF Eurp Spl Sit A2€ |
68,300
|
-0,320 |
-0,47% |
0 |
68,300 |
68,300 |
68,620 |
|
|
| BGF Eurp Value A2€ |
110,810
|
+0,210 |
+0,19% |
0 |
110,810 |
110,810 |
110,600 |
|
|
| BGF FI Gl Opp A2$ |
16,430
|
-0,070 |
-0,42% |
0 |
16,430 |
16,430 |
16,500 |
|
|
| BGF Gl Allocation A2$ |
81,190
|
-0,270 |
-0,33% |
0 |
81,190 |
81,190 |
81,460 |
|
|
| BGF Gl Corp Bd F A2$ |
15,200
|
-0,070 |
-0,46% |
0 |
15,200 |
15,200 |
15,270 |
|
|
| BGF Gl Dyn Eq A2$ |
35,880
|
-0,070 |
-0,19% |
0 |
35,880 |
35,880 |
35,950 |
|
|
| BGF Gl Eq Inc A2$ |
25,370
|
-0,020 |
-0,08% |
0 |
25,370 |
25,370 |
25,390 |
|
|
| BGF Gl Gvt Bd A2$ |
29,600
|
-0,130 |
-0,44% |
0 |
29,600 |
29,600 |
29,730 |
|
|
| BGF Gl HY Bd A2$ |
31,460
|
0,000 |
0,00% |
0 |
31,460 |
31,460 |
31,460 |
|
|
| BGF Gl Infl Lkd Bd A2$ |
16,490
|
-0,070 |
-0,42% |
0 |
16,490 |
16,490 |
16,560 |
|
|
| BGF Gl Long-Hor Eq A2$ |
103,970
|
-0,520 |
-0,50% |
0 |
103,970 |
103,970 |
104,490 |
|
|
| BGF Gl MltAs Inc A2$ |
16,500
|
-0,050 |
-0,30% |
0 |
16,500 |
16,500 |
16,550 |
|
|
| BGF India A2$ |
50,840
|
-0,210 |
-0,41% |
0 |
50,840 |
50,840 |
51,050 |
|
|
| BGF JP Flex Eq A2¥ |
2.955,000
|
-6,000 |
-0,20% |
0 |
2.955,000 |
2.955,000 |
2.961,000 |
|
|
| BGF JP SmMid Opp A2¥ |
11.420,000
|
+40,000 |
+0,35% |
0 |
11.420,000 |
11.420,000 |
11.380,000 |
|
|
| BGF LatAm A2$ |
59,040
|
-0,070 |
-0,12% |
0 |
59,040 |
59,040 |
59,110 |
|
|
| BGF Nat Res Gwth Inc A2$ |
13,010
|
-0,060 |
-0,46% |
0 |
13,010 |
13,010 |
13,070 |
|
|
| BGF Nutrition A2$ |
12,360
|
-0,070 |
-0,56% |
0 |
12,360 |
12,360 |
12,430 |
|
|
| BGF Sust New Engy A2$ |
15,370
|
-0,210 |
-1,35% |
0 |
15,370 |
15,370 |
15,580 |
|
|
| BGF Sust Wrld Bd A2$ |
81,110
|
-0,290 |
-0,36% |
0 |
81,110 |
81,110 |
81,400 |
|
|
| BGF Swiss SmMid Opp A2 CHF |
637,450
|
-3,170 |
-0,49% |
0 |
637,450 |
637,450 |
640,620 |
|
|
| BGF Syst Gl Eq Hgh Inc A2$ |
22,540
|
0,000 |
0,00% |
0 |
22,540 |
22,540 |
22,540 |
|
|
| BGF Syst Sust Gl SmCp A2$ |
159,280
|
-1,380 |
-0,86% |
0 |
159,280 |
159,280 |
160,660 |
|
|
| BGF UK A2£ |
150,040
|
+0,370 |
+0,25% |
0 |
150,040 |
150,040 |
149,670 |
|
|
| BGF US Basic Value A2$ |
134,460
|
+0,340 |
+0,25% |
0 |
134,460 |
134,460 |
134,120 |
|
|
| BGF US Flex Eq A2$ |
72,080
|
-0,460 |
-0,63% |
0 |
72,080 |
72,080 |
72,540 |
|
|
| BGF US Growth A2$ |
49,650
|
-0,310 |
-0,62% |
0 |
49,650 |
49,650 |
49,960 |
|
|
| BGF US Gvt Mtg Impact Fd A2$ |
18,420
|
-0,140 |
-0,75% |
0 |
18,420 |
18,420 |
18,560 |
|
|
| BGF US MidCap Value A2$ |
377,750
|
-0,200 |
-0,05% |
0 |
377,750 |
377,750 |
377,950 |
|
|
| BGF USD Dollar Bd A2$ |
32,880
|
-0,220 |
-0,66% |
0 |
32,880 |
32,880 |
33,100 |
|
|
| BGF USD HY Bd A2$ |
42,220
|
-0,090 |
-0,21% |
0 |
42,220 |
42,220 |
42,310 |
|
|
| BGF USD Reserve A2$ |
177,154
|
+0,016 |
+0,01% |
0 |
177,154 |
177,154 |
177,139 |
|
|
| BGF USD ShDur Bd A2$ |
14,750
|
-0,010 |
-0,07% |
0 |
14,750 |
14,750 |
14,760 |
|
|
| BGF Wrld Energy A2$ |
25,480
|
-0,030 |
-0,12% |
0 |
25,480 |
25,480 |
25,510 |
|
|
| BGF Wrld Fin A2$ |
57,240
|
+0,210 |
+0,37% |
0 |
57,240 |
57,240 |
57,030 |
|
|
| BGF Wrld Gold A2$ |
46,960
|
-0,360 |
-0,76% |
0 |
46,960 |
46,960 |
47,320 |
|
|
| BGF Wrld Healthscienc A2$ |
70,210
|
-0,240 |
-0,34% |
0 |
70,210 |
70,210 |
70,450 |
|
|
| BGF Wrld Mining A2$ |
60,510
|
+0,020 |
+0,03% |
0 |
60,510 |
60,510 |
60,490 |
|
|
| BGF Wrld RE Securites Fd A2$ |
15,560
|
-0,070 |
-0,45% |
0 |
15,560 |
15,560 |
15,630 |
|
|
| BGF Wrld Tech A2$ |
97,980
|
-0,840 |
-0,85% |
0 |
97,980 |
97,980 |
98,820 |
|
|
| BGIF iSh EM Eq IF(LU) A2$ |
143,080
|
+0,990 |
+0,70% |
0 |
143,080 |
143,080 |
142,090 |
|
|
| BGIF iSh EM Gvt Bd IF(LU A2$ |
138,310
|
-0,530 |
-0,38% |
0 |
138,310 |
138,310 |
138,840 |
|
|
| BGIF iSh Euro Agg Bd IF( A2€ |
108,430
|
-0,320 |
-0,29% |
0 |
108,430 |
108,430 |
108,750 |
|
|
| BGIF iSh Euro Gvt Bd IF( A2€ |
113,790
|
-0,340 |
-0,30% |
0 |
113,790 |
113,790 |
114,130 |
|
|
| BGIF iSh Eurp Eq IF(LU) A2€ |
266,590
|
+0,690 |
+0,26% |
0 |
266,590 |
266,590 |
265,900 |
|
|
| BGIF iSh Gl Gvt Bd IF(LU A2$ |
84,020
|
-0,450 |
-0,53% |
0 |
84,020 |
84,020 |
84,470 |
|
|
| BGIF iSh Jap Eq IF(LU) A2$ |
212,540
|
-4,520 |
-2,08% |
0 |
212,540 |
212,540 |
217,060 |
|
|
| BGIF iSh North AM Eq IF( X2$ |
473,160
|
-1,780 |
-0,37% |
0 |
473,160 |
473,160 |
474,940 |
|
|
| BGIF iSh PacxJap Eq IF(L A2$ |
164,010
|
+1,450 |
+0,89% |
0 |
164,010 |
164,010 |
162,560 |
|
|
| BGIF iSh Wrld Eq IF(LU) A2$ |
345,370
|
-1,060 |
-0,31% |
0 |
345,370 |
345,370 |
346,430 |
|
|
| BIF Brookfield Gl Lst RE U E |
37,970
|
-0,230 |
-0,60% |
0 |
37,970 |
37,970 |
38,200 |
|
|
| BISF iSh Eurp IF(IE) Flx |
29,647
|
+0,043 |
+0,15% |
0 |
29,647 |
29,647 |
29,604 |
|
|
| BISF iSh JP IF(IE) Flx |
19,986
|
-0,369 |
-1,81% |
0 |
19,986 |
19,986 |
20,355 |
|
|
| BISF iSh Pac IF(IE) Flx |
72,646
|
+0,717 |
+1,00% |
0 |
72,646 |
72,646 |
71,929 |
|
|
| BL 0-50 B |
154,090
|
-0,080 |
-0,05% |
0 |
154,090 |
154,090 |
154,170 |
|
|
| BL 50-100 SRI B |
249,820
|
-0,850 |
-0,34% |
0 |
249,820 |
249,820 |
250,670 |
|
|
| BL BL-European Family Busi B |
146,610
|
-0,010 |
-0,01% |
0 |
146,610 |
146,610 |
146,620 |
|
|
| BL Bond Dollar B |
89,900
|
-0,460 |
-0,51% |
0 |
89,900 |
89,900 |
90,360 |
|
|
| BL Bond Euro B |
91,300
|
-0,250 |
-0,27% |
0 |
91,300 |
91,300 |
91,550 |
|
|
| BL Emerging Markets B |
180,850
|
+0,940 |
+0,52% |
0 |
180,850 |
180,850 |
179,910 |
|
|
| BL Equities America B |
112,270
|
-0,790 |
-0,70% |
0 |
112,270 |
112,270 |
113,060 |
|
|
| BL Equities Dividend B |
273,910
|
-0,470 |
-0,17% |
0 |
273,910 |
273,910 |
274,380 |
|
|
| BL Equities Europe B |
116,150
|
-0,070 |
-0,06% |
0 |
116,150 |
116,150 |
116,220 |
|
|
| BL Equities Japan B |
28.754,000
|
+182,000 |
+0,64% |
0 |
28.754,000 |
28.754,000 |
28.572,000 |
|
|
| BL Equities SRI B |
315,790
|
-0,960 |
-0,30% |
0 |
315,790 |
315,790 |
316,750 |
|
|
| BL European Sm&Mid Caps B |
224,700
|
-0,670 |
-0,30% |
0 |
224,700 |
224,700 |
225,370 |
|
|
| BL Global 30 B |
111,760
|
-0,400 |
-0,36% |
0 |
111,760 |
111,760 |
112,160 |
|
|
| BL Global 50 B |
118,050
|
-0,400 |
-0,34% |
0 |
118,050 |
118,050 |
118,450 |
|
|
| BL Global 75 B |
119,830
|
-0,430 |
-0,36% |
0 |
119,830 |
119,830 |
120,260 |
|
|
| BL Global Bond A |
232,850
|
-0,540 |
-0,23% |
0 |
232,850 |
232,850 |
233,390 |
|
|
| BL Global Equities B |
134,910
|
-1,130 |
-0,83% |
0 |
134,910 |
134,910 |
136,040 |
|
|
| BL Global Flex EUR B |
221,120
|
+0,090 |
+0,04% |
0 |
221,120 |
221,120 |
221,030 |
|
|
| BL Global Flex USD B |
186,210
|
-0,690 |
-0,37% |
0 |
186,210 |
186,210 |
186,900 |
|
|
| BluBay EM Agg Bd R-$ |
118,270
|
-0,260 |
-0,22% |
0 |
118,270 |
118,270 |
118,530 |
|
|
| BluBay EM Bd R-$ |
244,370
|
-0,890 |
-0,36% |
0 |
244,370 |
244,370 |
245,260 |
|
|
| BluBay EM Corp Bd R-$ |
218,970
|
-0,320 |
-0,15% |
0 |
218,970 |
218,970 |
219,290 |
|
|
| 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-$ |
125,220
|
-0,200 |
-0,16% |
0 |
125,220 |
125,220 |
125,420 |
|
|
| BluBay EM Sel Bd R-$ |
131,050
|
-0,370 |
-0,28% |
0 |
131,050 |
131,050 |
131,420 |
|
|
| BluBay Fin Cap Bd R-$ |
192,810
|
-0,130 |
-0,07% |
0 |
192,810 |
192,810 |
192,940 |
|
|
| BluBay Gl HY Bd R-$ |
183,210
|
-0,190 |
-0,10% |
0 |
183,210 |
183,210 |
183,400 |
|
|
| BluBay Gl HY ESG Bd I-$ |
144,740
|
-0,190 |
-0,13% |
0 |
144,740 |
144,740 |
144,930 |
|
|
| BluBay Gl Inv Gr Corp Bd C-$ |
135,190
|
-0,460 |
-0,34% |
0 |
135,190 |
135,190 |
135,650 |
|
|
| BluBay Gl Sov Opp I-$ |
168,910
|
+0,290 |
+0,17% |
0 |
168,910 |
168,910 |
168,620 |
|
|
| BluBay HY ESG Bd R-€ |
285,800
|
-0,130 |
-0,05% |
0 |
285,800 |
285,800 |
285,930 |
|
|
| BluBay Inv Gr € Agg Bd R-€ |
170,160
|
-0,420 |
-0,25% |
0 |
170,160 |
170,160 |
170,580 |
|
|
| BluBay Inv Gr AR Bd R-€ |
119,910
|
+0,120 |
+0,10% |
0 |
119,910 |
119,910 |
119,790 |
|
|
| BluBay Inv Gr Bd R-€ |
189,300
|
-0,350 |
-0,18% |
0 |
189,300 |
189,300 |
189,650 |
|
|
| BluBay SF High Inc Ln H-€ |
272,170
|
+0,060 |
+0,02% |
0 |
272,170 |
272,170 |
272,110 |
|
|
| BluBay TR Credit R -$ |
107,330
|
-0,190 |
-0,18% |
0 |
0,000 |
0,000 |
107,520 |
|
|
| BND Amerika Indexfonds |
28,735
|
-0,175 |
-0,60% |
0 |
28,735 |
28,735 |
28,910 |
|
|
| BND Duurzaam Wereld Indexfo |
43,006
|
-0,147 |
-0,34% |
0 |
43,006 |
43,006 |
43,153 |
|
|
| BND Duurzaam Wereld Indexfo |
14,396
|
-0,044 |
-0,30% |
0 |
14,396 |
14,396 |
14,440 |
|
|
| BND Emerging Markets Indexf |
12,028
|
+0,032 |
+0,27% |
0 |
12,028 |
12,028 |
11,996 |
|
|
| BND Euro Investment Grade O |
10,335
|
-0,025 |
-0,24% |
0 |
10,335 |
10,335 |
10,360 |
|
|
| BND Euro Staatsobligatie In |
11,248
|
-0,027 |
-0,24% |
0 |
11,248 |
11,248 |
11,275 |
|
|
| BND Euro Staatsobligatie In |
9,742
|
-0,010 |
-0,10% |
0 |
9,742 |
9,742 |
9,752 |
|
|
| BND Euro Staatsobligatie In |
9,695
|
-0,026 |
-0,27% |
0 |
9,695 |
9,695 |
9,721 |
|
|
| BND Euro Staatsobligatie In |
11,014
|
-0,087 |
-0,78% |
0 |
11,014 |
11,014 |
11,101 |
|
|
| BND Europa Indexfonds |
14,692
|
+0,048 |
+0,33% |
0 |
14,692 |
14,692 |
14,644 |
|
|
| BND Green Bond Indexfonds |
10,725
|
-0,035 |
-0,32% |
0 |
10,725 |
10,725 |
10,760 |
|
|
| BND Pacific Indexfonds |
14,862
|
-0,228 |
-1,51% |
0 |
14,862 |
14,862 |
15,090 |
|
|
| BND Small Cap Wereld Indexf |
16,607
|
-0,127 |
-0,76% |
0 |
16,607 |
16,607 |
16,733 |
|
|
| BND Wereld Indexfond Hedged |
33,188
|
-0,051 |
-0,15% |
0 |
33,188 |
33,188 |
33,239 |
|
|
| BND Wereld Indexfond Unhedg |
21,056
|
-0,108 |
-0,51% |
0 |
21,056 |
21,056 |
21,165 |
|
|
| BND Wereld Obligatie Indexf |
9,631
|
-0,036 |
-0,37% |
0 |
9,631 |
9,631 |
9,667 |
|
|
| BNP ESG GPS IND FD |
60,850
|
-0,580 |
-0,94% |
778 |
60,850 |
60,850 |
61,430 |
|
|
| BNP ESGNL |
254,730
|
+1,900 |
+0,75% |
516 |
254,730 |
254,730 |
252,830 |
|
|
| BNP Paribas Bond 6M C |
248,565
|
-0,016 |
-0,01% |
0 |
248,565 |
248,565 |
248,582 |
|
|
| BNP Paribas Gl High Inc Equity |
91,680
|
-0,900 |
-0,97% |
1.427 |
91,680 |
91,680 |
92,580 |
|
|
| BNPP Aqua C |
228,220
|
-2,100 |
-0,91% |
0 |
228,220 |
228,220 |
230,320 |
|
|
| BNPP China Eq C |
418,200
|
+5,130 |
+1,24% |
0 |
418,200 |
418,200 |
413,070 |
|
|
| BNPP Clim Chge C |
267,350
|
-2,560 |
-0,95% |
0 |
267,350 |
267,350 |
269,910 |
|
|
| BNPP CN AShares C |
185,260
|
+2,040 |
+1,11% |
0 |
185,260 |
185,260 |
183,220 |
|
|
| BNPP Consumer Innv C |
377,840
|
-1,450 |
-0,38% |
0 |
377,840 |
377,840 |
379,290 |
|
|
| BNPP Deposit C |
1.118,651
|
-0,052 |
0,00% |
0 |
1.118,651 |
1.118,651 |
1.118,703 |
|
|
| BNPP Developpement Humain C |
245,440
|
-0,360 |
-0,15% |
0 |
245,440 |
245,440 |
245,800 |
|
|
| BNPP Disr Techn C |
2.798,430
|
-21,130 |
-0,75% |
0 |
2.798,430 |
2.798,430 |
2.819,560 |
|
|
| BNPP EM BdOpp C |
209,810
|
-0,700 |
-0,33% |
0 |
209,810 |
209,810 |
210,510 |
|
|
| BNPP EM Eq C |
603,860
|
+1,230 |
+0,20% |
0 |
603,860 |
603,860 |
602,630 |
|
|
| BNPP Emerging Bond C |
466,290
|
-1,840 |
-0,39% |
0 |
466,290 |
466,290 |
468,130 |
|
|
| BNPP Energy Tran C |
422,610
|
-5,270 |
-1,23% |
0 |
422,610 |
422,610 |
427,880 |
|
|
| BNPP Enh Bd 6 Mths C |
115,970
|
-0,040 |
-0,03% |
0 |
115,970 |
115,970 |
116,010 |
|
|
| BNPP EU Conv C |
155,420
|
-0,180 |
-0,12% |
0 |
155,420 |
155,420 |
155,600 |
|
|
| BNPP EU Eq C |
308,460
|
-0,020 |
-0,01% |
0 |
308,460 |
308,460 |
308,480 |
|
|
| BNPP EU SmCp Conv C |
185,620
|
-0,100 |
-0,05% |
0 |
185,620 |
185,620 |
185,720 |
|
|
| BNPP EUR Bd C |
202,660
|
-0,500 |
-0,25% |
0 |
202,660 |
202,660 |
203,160 |
|
|
| BNPP EUR Corp Bd C |
191,740
|
-0,360 |
-0,19% |
0 |
191,740 |
191,740 |
192,100 |
|
|
| BNPP EUR Eq C |
768,230
|
+0,110 |
+0,01% |
0 |
768,230 |
768,230 |
768,120 |
|
|
| BNPP EUR Gvt Bd C |
365,590
|
-1,060 |
-0,29% |
0 |
365,590 |
365,590 |
366,650 |
|
|
| BNPP EUR HY Bd C |
244,730
|
+0,040 |
+0,02% |
0 |
244,730 |
244,730 |
244,690 |
|
|
| BNPP EUR HY ShDur Bd C |
149,100
|
-1,120 |
-0,75% |
0 |
149,100 |
149,100 |
150,220 |
|
|
| BNPP EUR Infl-Lkd Bd C |
145,960
|
-0,350 |
-0,24% |
0 |
145,960 |
145,960 |
146,310 |
|
|
| BNPP EUR MedTm Inc Bd C |
179,280
|
-0,210 |
-0,12% |
0 |
179,280 |
179,280 |
179,490 |
|
|
| BNPP EUR Mon Mkt C |
219,637
|
+0,016 |
+0,01% |
0 |
219,637 |
219,637 |
219,621 |
|
|
| BNPP Europe Real E Sec C |
251,660
|
-1,570 |
-0,62% |
0 |
251,660 |
251,660 |
253,230 |
|
|
| BNPP Eurp Def Eq C |
210,750
|
+0,200 |
+0,09% |
0 |
210,750 |
210,750 |
210,550 |
|
|
| BNPP Eurp Gwth C |
65,080
|
-0,090 |
-0,14% |
0 |
65,080 |
65,080 |
65,170 |
|
|
| BNPP Eurp ShTeCorp Bd Opp C |
128,250
|
-0,090 |
-0,07% |
0 |
128,250 |
128,250 |
128,340 |
|
|
| BNPP Eurp SmCp C |
264,250
|
-0,240 |
-0,09% |
0 |
264,250 |
264,250 |
264,490 |
|
|
| BNPP Flex Gl Credit C |
98,040
|
+0,040 |
+0,04% |
0 |
98,040 |
98,040 |
98,000 |
|
|
| BNPP Flx I US Mtg C |
1.652,170
|
-9,880 |
-0,59% |
0 |
1.652,170 |
1.652,170 |
1.662,050 |
|
|
| BNPP Flx III GLOBAL S Prge20 |
848,710
|
+4,360 |
+0,52% |
0 |
848,710 |
848,710 |
844,350 |
|
|
| BNPP Gl Bd Op C |
95,710
|
-0,910 |
-0,94% |
0 |
95,710 |
95,710 |
96,620 |
|
|
| BNPP Gl Conv C |
145,000
|
+0,250 |
+0,17% |
0 |
145,000 |
145,000 |
144,750 |
|
|
| BNPP Gl Env C |
333,400
|
-4,330 |
-1,28% |
0 |
333,400 |
333,400 |
337,730 |
|
|
| BNPP Gl HY Bd C |
112,180
|
-0,080 |
-0,07% |
0 |
112,180 |
112,180 |
112,260 |
|
|
| BNPP Gl Infl-Lkd Bd C |
133,810
|
-0,760 |
-0,56% |
0 |
133,810 |
133,810 |
134,570 |
|
|
| BNPP Gl Low Vol Eq C |
134,050
|
-0,470 |
-0,35% |
0 |
134,050 |
134,050 |
134,520 |
|
|
| BNPP Green Bond I |
92,980
|
-0,280 |
-0,30% |
0 |
92,980 |
92,980 |
93,260 |
|
|
| BNPP Green Tigers C€ |
261,360
|
-0,850 |
-0,32% |
0 |
261,360 |
261,360 |
262,210 |
|
|
| BNPP Health Care Innv C |
1.798,000
|
+4,570 |
+0,25% |
0 |
1.798,000 |
1.798,000 |
1.793,430 |
|
|
| BNPP I Prem Gl Div C |
25,050
|
0,000 |
0,00% |
3 |
25,050 |
25,050 |
25,050 |
|
|
| BNPP Inclusive Growth C |
177,810
|
-0,560 |
-0,31% |
0 |
177,810 |
177,810 |
178,370 |
|
|
| BNPP InCsh EUR 3M C |
106,389
|
+0,010 |
+0,01% |
0 |
106,389 |
106,389 |
106,380 |
|
|
| BNPP InCsh EUR C |
120,994
|
+0,008 |
+0,01% |
0 |
120,994 |
120,994 |
120,985 |
|
|
| BNPP InCsh USD C |
140,960
|
+0,016 |
+0,01% |
0 |
140,960 |
140,960 |
140,944 |
|
|
| BNPP India Equity C |
207,090
|
-0,450 |
-0,22% |
0 |
207,090 |
207,090 |
207,540 |
|
|
| BNPP Japan Eq C |
9.257,000
|
-33,000 |
-0,36% |
0 |
9.257,000 |
9.257,000 |
9.290,000 |
|
|
| 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 |
122,190
|
-0,230 |
-0,19% |
0 |
122,190 |
122,190 |
122,420 |
|
|
| BNPP Obli Etat ISR C |
66,130
|
+0,180 |
+0,27% |
0 |
66,130 |
66,130 |
65,950 |
|
|
| BNPP Select Dynamique Pea C |
31,370
|
-0,120 |
-0,38% |
0 |
31,370 |
31,370 |
31,490 |
|
|
| BNPP Smart Food C |
132,600
|
-0,480 |
-0,36% |
0 |
132,600 |
132,600 |
133,080 |
|
|
| BNPP Sus AS exJP Eq C |
154,500
|
+0,480 |
+0,31% |
0 |
154,500 |
154,500 |
154,020 |
|
|
| BNPP Sus EU Div C |
133,150
|
-0,090 |
-0,07% |
0 |
133,150 |
133,150 |
133,240 |
|
|
| BNPP SusAsCiBd C |
154,980
|
-0,220 |
-0,14% |
0 |
154,980 |
154,980 |
155,200 |
|
|
| BNPP Sust EUR Bd I |
153,180
|
-0,380 |
-0,25% |
0 |
153,180 |
153,180 |
153,560 |
|
|
| BNPP Sust Europe Value C |
228,800
|
+0,210 |
+0,09% |
0 |
228,800 |
228,800 |
228,590 |
|
|
| BNPP Sust Gl Corp Bd C |
180,200
|
-0,600 |
-0,33% |
0 |
180,200 |
180,200 |
180,800 |
|
|
| BNPP Sust Gl Eq C |
189,590
|
-0,200 |
-0,11% |
0 |
189,590 |
189,590 |
189,790 |
|
|
| BNPP Sust US Value Multi C |
215,320
|
-1,070 |
-0,49% |
0 |
215,320 |
215,320 |
216,390 |
|
|
| BNPP Sustain EUR Corp Bd C |
29,040
|
-0,050 |
-0,17% |
0 |
29,040 |
29,040 |
29,090 |
|
|
| BNPP Target Risk Bal C |
261,890
|
-0,880 |
-0,33% |
0 |
261,890 |
261,890 |
262,770 |
|
|
| BNPP Turkey Equity C |
319,350
|
-5,350 |
-1,65% |
0 |
319,350 |
319,350 |
324,700 |
|
|
| BNPP US Gwth C |
210,710
|
-0,940 |
-0,44% |
0 |
210,710 |
210,710 |
211,650 |
|
|
| BNPP US HY Bd C |
302,150
|
-0,420 |
-0,14% |
0 |
302,150 |
302,150 |
302,570 |
|
|
| BNPP US Mid Cap C |
364,680
|
-1,630 |
-0,44% |
0 |
364,680 |
364,680 |
366,310 |
|
|
| BNPP US SmCp C |
393,670
|
-2,070 |
-0,52% |
0 |
393,670 |
393,670 |
395,740 |
|
|
| BNPP USD Mon Mkt C |
247,696
|
+0,024 |
+0,01% |
0 |
247,696 |
247,696 |
247,672 |
|
|
| BNPP USD ShDur Bd C |
509,300
|
-0,980 |
-0,19% |
0 |
509,300 |
509,300 |
510,280 |
|
|
| BNPPB Stgy Gl Sust Def C |
73,800
|
-0,190 |
-0,26% |
0 |
73,800 |
73,800 |
73,990 |
|
|
| BNPPE JPM ESG EMU GovBd TrkC |
129,100
|
-0,700 |
-0,54% |
0 |
129,100 |
129,100 |
129,800 |
|
|
| 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 |
301,110
|
+1,508 |
+0,50% |
0 |
301,110 |
301,110 |
299,602 |
|
|
| BNPPE MSCI Europe Ex CW TrkC |
238,973
|
+0,590 |
+0,25% |
0 |
238,973 |
238,973 |
238,383 |
|
|
| BNPPE MSCI Europe Sma TrkPrg |
281,553
|
-0,391 |
-0,14% |
0 |
281,553 |
281,553 |
281,944 |
|
|
| BNPPE MSCI Europe SRI TrkPrg |
178,684
|
+0,007 |
+0,00% |
0 |
178,684 |
178,684 |
178,676 |
|
|
| BNPPE MSCI Japan Ex CW TrkC |
194,256
|
-0,259 |
-0,13% |
0 |
194,256 |
194,256 |
194,515 |
|
|
| BNPPE MSCI Japan SRI TrkPrg |
129,429
|
-0,067 |
-0,05% |
0 |
129,429 |
129,429 |
129,496 |
|
|
| BNPPE MSCI NA xContrWea TrkC |
518,051
|
-1,347 |
-0,26% |
0 |
518,051 |
518,051 |
519,398 |
|
|
| BNPPE MSCI Pacific ex J TrkC |
292,390
|
-1,172 |
-0,40% |
0 |
292,390 |
292,390 |
293,562 |
|
|
| BNYM GF Abs Ret Bd R |
112,881
|
-0,152 |
-0,13% |
0 |
112,881 |
112,881 |
113,033 |
|
|
| BNYM GF Asian Inc £W |
1,386
|
-0,003 |
-0,20% |
0 |
1,386 |
1,386 |
1,389 |
|
|
| BNYM GF Asian Opp A |
4,393
|
+0,011 |
+0,25% |
0 |
4,393 |
4,393 |
4,382 |
|
|
| BNYM GF BNY Mellon Dynami $A |
2,322
|
-0,010 |
-0,42% |
0 |
2,322 |
2,322 |
2,332 |
|
|
| BNYM GF BNY Mellon Effici $C |
1,344
|
-0,003 |
-0,21% |
0 |
1,344 |
1,344 |
1,347 |
|
|
| BNYM GF BNY Mellon Global $W |
1,550
|
+0,001 |
+0,05% |
0 |
1,550 |
1,550 |
1,549 |
|
|
| BNYM GF BNY MELLON TARGET $A |
1,210
|
-0,001 |
-0,07% |
0 |
1,210 |
1,210 |
1,210 |
|
|
| BNYM GF BNY Mellon U.S. M C$ |
1,173
|
-0,008 |
-0,69% |
0 |
1,173 |
1,173 |
1,181 |
|
|
| BNYM GF Brazil Eq $A |
0,967
|
-0,016 |
-1,60% |
0 |
0,967 |
0,967 |
0,982 |
|
|
| BNYM GF EM Corp Debt $A |
146,527
|
-0,359 |
-0,24% |
0 |
146,527 |
146,527 |
146,886 |
|
|
| BNYM GF EM Debt $A |
2,406
|
-0,011 |
-0,45% |
0 |
2,406 |
2,406 |
2,417 |
|
|
| BNYM GF EM Debt Loc CCY $A |
1,046
|
+0,004 |
+0,37% |
0 |
1,046 |
1,046 |
1,042 |
|
|
| BNYM GF EM Debt Opp $C |
1,137
|
0,000 |
0,00% |
0 |
1,137 |
1,137 |
1,137 |
|
|
| BNYM GF EUR Bd A |
1,846
|
-0,004 |
-0,23% |
0 |
1,846 |
1,846 |
1,851 |
|
|
| BNYM GF Eurp Cr A |
123,755
|
-0,256 |
-0,21% |
0 |
123,755 |
123,755 |
124,011 |
|
|
| BNYM GF Gl Real Rtn Fd (G £B |
1,398
|
0,000 |
-0,01% |
0 |
1,398 |
1,398 |
1,398 |
|
|
| BNYM GF Global Bd $A |
1,947
|
-0,006 |
-0,29% |
0 |
1,947 |
1,947 |
1,953 |
|
|
| BNYM GF Global Dyn Bd $A |
1,315
|
-0,003 |
-0,20% |
0 |
1,315 |
1,315 |
1,318 |
|
|
| BNYM GF Global Eq Inc $A |
1,633
|
+0,009 |
+0,57% |
0 |
1,633 |
1,633 |
1,623 |
|
|
| BNYM GF Global HY Bd $C |
1,640
|
-0,002 |
-0,13% |
0 |
1,640 |
1,640 |
1,642 |
|
|
| BNYM GF Global Opp $A |
4,859
|
+0,009 |
+0,19% |
0 |
4,859 |
4,859 |
4,850 |
|
|
| BNYM GF Global Real Ret A |
1,767
|
+0,000 |
+0,01% |
0 |
1,767 |
1,767 |
1,767 |
|
|
| BNYM GF Global Real Ret A |
1,499
|
0,000 |
-0,03% |
0 |
1,499 |
1,499 |
1,499 |
|
|
| BNYM GF JP SmCap Eq Foc ¥C |
293,350
|
-1,541 |
-0,52% |
0 |
293,350 |
293,350 |
294,890 |
|
|
| BNYM GF LgTm Gl Eq A |
4,402
|
-0,019 |
-0,44% |
0 |
4,402 |
4,402 |
4,421 |
|
|
| BNYM GF SmCap EUR A |
7,398
|
+0,003 |
+0,05% |
0 |
7,398 |
7,398 |
7,394 |
|
|
| BNYM GF Sust Gl Eq $A |
3,933
|
+0,000 |
+0,01% |
0 |
3,933 |
3,933 |
3,933 |
|
|
| BNYM IF Asian Inc £ |
2,179
|
-0,005 |
-0,23% |
0 |
2,179 |
2,179 |
2,184 |
|
|
| Brandes Brandes Eurp Val A€ |
46,230
|
+0,320 |
+0,70% |
0 |
46,230 |
46,230 |
45,910 |
|
|
| Brandes Brandes U.S. Valu A$ |
40,780
|
-0,220 |
-0,54% |
0 |
40,780 |
40,780 |
41,000 |
|
|
| Brandes Gl Eq A |
40,310
|
+0,080 |
+0,20% |
0 |
40,310 |
40,310 |
40,230 |
|
|
| BSF AM Dvd Eq AR Fd A2$ |
176,210
|
+0,480 |
+0,27% |
0 |
176,210 |
176,210 |
175,730 |
|
|
| BSF AsPac Abs Rtn A2€ |
148,900
|
+0,300 |
+0,20% |
0 |
148,900 |
148,900 |
148,600 |
|
|
| BSF AsPac Div Eq Abs Rtn A2$ |
193,170
|
+0,870 |
+0,45% |
0 |
193,170 |
193,170 |
192,300 |
|
|
| BSF Dyn Dvd Gwth Fd A2€ |
132,500
|
-0,220 |
-0,17% |
0 |
132,500 |
132,500 |
132,720 |
|
|
| BSF EM Eq Stgy A2$ |
246,520
|
+3,930 |
+1,62% |
0 |
246,520 |
246,520 |
242,590 |
|
|
| BSF EM Flex Dyn Bd A2$ |
123,380
|
-0,550 |
-0,44% |
0 |
123,380 |
123,380 |
123,930 |
|
|
| BSF Eurp Abs Rtn Stgy A2€ |
168,350
|
-0,320 |
-0,19% |
0 |
168,350 |
168,350 |
168,670 |
|
|
| BSF Eurp Opp Extens A2€ |
673,100
|
-3,480 |
-0,51% |
0 |
673,100 |
673,100 |
676,580 |
|
|
| BSF Eurp Sel Strat A2€ |
112,780
|
-0,250 |
-0,22% |
0 |
112,780 |
112,780 |
113,030 |
|
|
| BSF MIP - Def D5€ |
101,890
|
-0,250 |
-0,24% |
0 |
101,890 |
101,890 |
102,140 |
|
|
| BSF MIP - Gwth D5€ |
176,280
|
-0,630 |
-0,36% |
0 |
176,280 |
176,280 |
176,910 |
|
|
| BSF MIP - Mod D5€ |
137,760
|
-0,420 |
-0,30% |
0 |
137,760 |
137,760 |
138,180 |
|
|
| BSF Style Advantage A2$ |
119,540
|
-0,200 |
-0,17% |
0 |
119,540 |
119,540 |
119,740 |
|
|
| BSF Sust € Bd A2€ |
92,740
|
-0,270 |
-0,29% |
0 |
92,740 |
92,740 |
93,010 |
|
|
| BSF Sust Fix Income Stgy A2€ |
130,820
|
-0,060 |
-0,05% |
0 |
130,820 |
130,820 |
130,880 |
|
|
| BSF Syst ESG Wrld Eq A2$ |
265,950
|
-0,740 |
-0,28% |
0 |
265,950 |
265,950 |
266,690 |
|
|
| BSF Syst Gl Lg/Sh Eq Fd A2$ |
140,240
|
-0,230 |
-0,16% |
0 |
140,240 |
140,240 |
140,470 |
|
|
| BSF UK Eq AR A2£ |
125,980
|
-0,370 |
-0,29% |
0 |
125,980 |
125,980 |
126,350 |
|
|
| BUF Cust Euro non-Sov Inst€ |
10,984
|
-0,022 |
-0,20% |
0 |
10,984 |
10,984 |
11,006 |
|
|