| B&G Conv P€ |
1.321,890
|
-12,330 |
-0,92% |
0 |
1.321,890 |
1.321,890 |
1.334,220 |
|
|
| Balans Mix I NL U |
16,072
|
-0,007 |
-0,05% |
0 |
16,072 |
16,072 |
16,079 |
|
|
| Balans Mix II NL U |
24,010
|
-0,001 |
0,00% |
0 |
24,010 |
24,010 |
24,010 |
|
|
| Balans Mix III NL U |
32,731
|
+0,010 |
+0,03% |
0 |
32,731 |
32,731 |
32,721 |
|
|
| Bar EM Global EM A |
43,220
|
+0,250 |
+0,58% |
0 |
43,220 |
43,220 |
42,970 |
|
|
| Bar Gl Eastern Europe A |
48,030
|
+0,390 |
+0,82% |
0 |
48,030 |
48,030 |
47,640 |
|
|
| Bar Int Asia Gwth A |
114,710
|
+0,900 |
+0,79% |
0 |
114,710 |
114,710 |
113,810 |
|
|
| Barings Germ G German G.Tr £ |
1.261,000
|
+21,000 |
+1,69% |
0 |
1.261,000 |
1.261,000 |
1.240,000 |
|
|
| Bds EM Sust B |
146,540
|
+0,150 |
+0,10% |
0 |
146,540 |
146,540 |
146,390 |
|
|
| Bds EUR Corp HY A |
115,560
|
-0,330 |
-0,28% |
0 |
115,560 |
115,560 |
115,890 |
|
|
|
|
| Bds EUR HY ShTm B |
147,350
|
-0,190 |
-0,13% |
0 |
147,350 |
147,350 |
147,540 |
|
|
| Bds EUR Quality Sust B |
564,180
|
-1,240 |
-0,22% |
0 |
564,180 |
564,180 |
565,420 |
|
|
| Bds Gvt Sust A |
1.146,160
|
+0,470 |
+0,04% |
0 |
1.146,160 |
1.146,160 |
1.145,690 |
|
|
| Bds Higher Yield B€ |
303,910
|
-0,540 |
-0,18% |
0 |
303,910 |
303,910 |
304,450 |
|
|
| Bds Univ Unconstr B |
170,540
|
+0,020 |
+0,01% |
0 |
170,540 |
170,540 |
170,520 |
|
|
| Bedrijfsleningenfonds |
1.375,830
|
+1,070 |
+0,08% |
0 |
1.375,830 |
1.375,830 |
1.374,760 |
|
|
| Belf Fi Hg C |
1.104,270
|
-12,080 |
-1,08% |
0 |
1.104,270 |
1.104,270 |
1.116,350 |
|
|
| Belf Fi Low C |
909,160
|
-2,590 |
-0,28% |
0 |
909,160 |
909,160 |
911,750 |
|
|
| Belf Fi Medium C |
975,690
|
-6,390 |
-0,65% |
0 |
975,690 |
975,690 |
982,080 |
|
|
| BFIDF iSh € Credit Bd I Inst |
22,039
|
-0,026 |
-0,12% |
0 |
22,039 |
22,039 |
22,065 |
|
|
|
|
| BFIDF iSh Euro Gvt Bd I Flx€ |
22,232
|
-0,024 |
-0,11% |
0 |
22,232 |
22,232 |
22,256 |
|
|
| BFIDF iSh Euro Gvt IL B Flx€ |
13,244
|
+0,016 |
+0,12% |
0 |
13,244 |
13,244 |
13,228 |
|
|
| BGF € Res Fd A2€ |
76,253
|
+0,011 |
+0,01% |
0 |
76,253 |
76,253 |
76,242 |
|
|
| BGF AS Gwth Leaders Fd A2$ |
20,600
|
+0,170 |
+0,83% |
0 |
20,600 |
20,600 |
20,430 |
|
|
| BGF Asian Dragon A2$ |
47,670
|
+0,260 |
+0,55% |
0 |
47,670 |
47,670 |
47,410 |
|
|
| BGF Asian Tiger Bd A2$ |
42,010
|
+0,040 |
+0,10% |
0 |
42,010 |
42,010 |
41,970 |
|
|
| BGF China A2$ |
18,770
|
0,000 |
0,00% |
0 |
18,770 |
18,770 |
18,770 |
|
|
| BGF China Bd A2 CNH |
107,580
|
0,000 |
0,00% |
0 |
107,580 |
107,580 |
107,580 |
|
|
| BGF ContEurpEqFlex A2€ |
44,480
|
+0,490 |
+1,11% |
0 |
44,480 |
44,480 |
43,990 |
|
|
| BGF EM A2$ |
36,260
|
+0,260 |
+0,72% |
0 |
36,260 |
36,260 |
36,000 |
|
|
|
|
| BGF EM Bond A2$ |
20,850
|
+0,080 |
+0,39% |
0 |
20,850 |
20,850 |
20,770 |
|
|
| BGF EM Corp Bond A2$ |
14,220
|
0,000 |
0,00% |
0 |
14,220 |
14,220 |
14,220 |
|
|
| BGF EM Eq Inc A2$ |
18,000
|
+0,160 |
+0,90% |
0 |
18,000 |
18,000 |
17,840 |
|
|
| BGF EM IG Bd A2$ |
24,180
|
+0,020 |
+0,08% |
0 |
24,180 |
24,180 |
24,160 |
|
|
| BGF ESG MltAs A2€ |
19,070
|
+0,120 |
+0,63% |
0 |
19,070 |
19,070 |
18,950 |
|
|
| BGF Euro Bond A2€ |
27,210
|
+0,070 |
+0,26% |
0 |
27,210 |
27,210 |
27,140 |
|
|
| BGF Euro Corp Bd A2€ |
16,910
|
+0,020 |
+0,12% |
0 |
16,910 |
16,910 |
16,890 |
|
|
| BGF Euro Markets A2€ |
46,960
|
+0,500 |
+1,08% |
0 |
46,960 |
46,960 |
46,460 |
|
|
| BGF Euro ShDur Bd A2€ |
16,010
|
+0,010 |
+0,06% |
0 |
16,010 |
16,010 |
16,000 |
|
|
| BGF European A2€ |
184,170
|
+1,760 |
+0,96% |
0 |
184,170 |
184,170 |
182,410 |
|
|
| BGF Eurp Eq Inc A2€ |
29,900
|
+0,160 |
+0,54% |
0 |
29,900 |
29,900 |
29,740 |
|
|
| BGF Eurp Focus A2€ |
38,440
|
+0,250 |
+0,65% |
0 |
38,440 |
38,440 |
38,190 |
|
|
| BGF Eurp HY Bd Fd A2€ |
13,720
|
+0,010 |
+0,07% |
0 |
13,720 |
13,720 |
13,710 |
|
|
| BGF Eurp Spl Sit A2€ |
61,740
|
+0,510 |
+0,83% |
0 |
61,740 |
61,740 |
61,230 |
|
|
| BGF Eurp Value A2€ |
109,950
|
+0,620 |
+0,57% |
0 |
109,950 |
109,950 |
109,330 |
|
|
| BGF FI Gl Opp A2$ |
16,570
|
0,000 |
0,00% |
0 |
16,570 |
16,570 |
16,570 |
|
|
| BGF Gl Allocation A2$ |
78,550
|
+0,530 |
+0,68% |
0 |
78,550 |
78,550 |
78,020 |
|
|
| BGF Gl Corp Bd F A2$ |
15,470
|
+0,040 |
+0,26% |
0 |
15,470 |
15,470 |
15,430 |
|
|
| BGF Gl Dyn Eq A2$ |
33,030
|
+0,360 |
+1,10% |
0 |
33,030 |
33,030 |
32,670 |
|
|
| BGF Gl Eq Inc A2$ |
24,060
|
+0,280 |
+1,18% |
0 |
24,060 |
24,060 |
23,780 |
|
|
| BGF Gl Gvt Bd A2$ |
29,790
|
+0,030 |
+0,10% |
0 |
29,790 |
29,790 |
29,760 |
|
|
| BGF Gl HY Bd A2$ |
31,340
|
+0,050 |
+0,16% |
0 |
31,340 |
31,340 |
31,290 |
|
|
| BGF Gl Infl Lkd Bd A2$ |
16,710
|
+0,030 |
+0,18% |
0 |
16,710 |
16,710 |
16,680 |
|
|
| BGF Gl Long-Hor Eq A2$ |
95,750
|
+1,210 |
+1,28% |
0 |
95,750 |
95,750 |
94,540 |
|
|
| BGF Gl MltAs Inc A2$ |
16,430
|
+0,060 |
+0,37% |
0 |
16,430 |
16,430 |
16,370 |
|
|
| BGF India A2$ |
51,790
|
-0,580 |
-1,11% |
0 |
51,790 |
51,790 |
52,370 |
|
|
| BGF JP Flex Eq A2¥ |
2.891,000
|
+5,000 |
+0,17% |
0 |
2.891,000 |
2.891,000 |
2.886,000 |
|
|
| BGF JP SmMid Opp A2¥ |
11.184,000
|
-50,000 |
-0,45% |
0 |
11.184,000 |
11.184,000 |
11.234,000 |
|
|
| BGF LatAm A2$ |
59,720
|
+0,260 |
+0,44% |
0 |
59,720 |
59,720 |
59,460 |
|
|
| BGF Nat Res Gwth Inc A2$ |
13,080
|
-0,150 |
-1,13% |
0 |
13,080 |
13,080 |
13,230 |
|
|
| BGF Nutrition A2$ |
11,950
|
+0,080 |
+0,67% |
0 |
11,950 |
11,950 |
11,870 |
|
|
| BGF Sust New Engy A2$ |
14,310
|
+0,060 |
+0,42% |
0 |
14,310 |
14,310 |
14,250 |
|
|
| BGF Sust Wrld Bd A2$ |
81,830
|
+0,090 |
+0,11% |
0 |
81,830 |
81,830 |
81,740 |
|
|
| BGF Swiss SmMid Opp A2 CHF |
596,270
|
+0,340 |
+0,06% |
0 |
596,270 |
596,270 |
595,930 |
|
|
| BGF Syst Gl Eq Hgh Inc A2$ |
22,150
|
+0,220 |
+1,00% |
0 |
22,150 |
22,150 |
21,930 |
|
|
| BGF Syst Sust Gl SmCp A2$ |
151,160
|
+1,330 |
+0,89% |
0 |
151,160 |
151,160 |
149,830 |
|
|
| BGF UK A2£ |
142,590
|
+0,870 |
+0,61% |
0 |
142,590 |
142,590 |
141,720 |
|
|
| BGF US Basic Value A2$ |
133,340
|
+0,690 |
+0,52% |
0 |
133,340 |
133,340 |
132,650 |
|
|
| BGF US Flex Eq A2$ |
64,100
|
+0,920 |
+1,46% |
0 |
64,100 |
64,100 |
63,180 |
|
|
| BGF US Growth A2$ |
42,930
|
+0,970 |
+2,31% |
0 |
42,930 |
42,930 |
41,960 |
|
|
| BGF US Gvt Mtg Impact Fd A2$ |
18,920
|
+0,020 |
+0,11% |
0 |
18,920 |
18,920 |
18,900 |
|
|
| BGF US MidCap Value A2$ |
365,870
|
+1,950 |
+0,54% |
0 |
365,870 |
365,870 |
363,920 |
|
|
| BGF USD Dollar Bd A2$ |
33,750
|
+0,040 |
+0,12% |
0 |
33,750 |
33,750 |
33,710 |
|
|
| BGF USD HY Bd A2$ |
42,020
|
+0,100 |
+0,24% |
0 |
42,020 |
42,020 |
41,920 |
|
|
| BGF USD Reserve A2$ |
178,084
|
+0,042 |
+0,02% |
0 |
178,084 |
178,084 |
178,042 |
|
|
| BGF USD ShDur Bd A2$ |
14,920
|
+0,010 |
+0,07% |
0 |
14,920 |
14,920 |
14,910 |
|
|
| BGF Wrld Energy A2$ |
26,140
|
+0,020 |
+0,08% |
0 |
26,140 |
26,140 |
26,120 |
|
|
| BGF Wrld Fin A2$ |
54,400
|
+0,680 |
+1,27% |
0 |
54,400 |
54,400 |
53,720 |
|
|
| BGF Wrld Gold A2$ |
51,170
|
+0,540 |
+1,07% |
0 |
51,170 |
51,170 |
50,630 |
|
|
| BGF Wrld Healthscienc A2$ |
69,140
|
+0,140 |
+0,20% |
0 |
69,140 |
69,140 |
69,000 |
|
|
| BGF Wrld Mining A2$ |
59,970
|
+0,500 |
+0,84% |
0 |
59,970 |
59,970 |
59,470 |
|
|
| BGF Wrld RE Securites Fd A2$ |
15,390
|
+0,060 |
+0,39% |
0 |
15,390 |
15,390 |
15,330 |
|
|
| BGF Wrld Tech A2$ |
81,940
|
+1,650 |
+2,06% |
0 |
81,940 |
81,940 |
80,290 |
|
|
| BGIF iSh EM Eq IF(LU) A2$ |
141,990
|
-2,460 |
-1,70% |
0 |
141,990 |
141,990 |
144,450 |
|
|
| BGIF iSh EM Gvt Bd IF(LU A2$ |
139,380
|
-0,160 |
-0,11% |
0 |
139,380 |
139,380 |
139,540 |
|
|
| BGIF iSh Euro Agg Bd IF( A2€ |
107,810
|
+0,210 |
+0,20% |
0 |
107,810 |
107,810 |
107,600 |
|
|
| BGIF iSh Euro Gvt Bd IF( A2€ |
112,700
|
+0,200 |
+0,18% |
0 |
112,700 |
112,700 |
112,500 |
|
|
| BGIF iSh Eurp Eq IF(LU) A2€ |
260,130
|
-3,340 |
-1,27% |
0 |
260,130 |
260,130 |
263,470 |
|
|
| BGIF iSh Gl Gvt Bd IF(LU A2$ |
86,110
|
+0,200 |
+0,23% |
0 |
86,110 |
86,110 |
85,910 |
|
|
| BGIF iSh Jap Eq IF(LU) A2$ |
213,710
|
-5,310 |
-2,42% |
0 |
213,710 |
213,710 |
219,020 |
|
|
| BGIF iSh North AM Eq IF( X2$ |
432,250
|
-7,250 |
-1,65% |
0 |
432,250 |
432,250 |
439,500 |
|
|
| BGIF iSh PacxJap Eq IF(L A2$ |
157,150
|
-3,350 |
-2,09% |
0 |
157,150 |
157,150 |
160,500 |
|
|
| BGIF iSh Wrld Eq IF(LU) A2$ |
323,170
|
-5,690 |
-1,73% |
0 |
323,170 |
323,170 |
328,860 |
|
|
| BIF Brookfield Gl Lst RE U E |
37,710
|
+0,010 |
+0,03% |
0 |
37,710 |
37,710 |
37,700 |
|
|
| BISF iSh Eurp IF(IE) Flx |
29,014
|
-0,430 |
-1,46% |
0 |
29,014 |
29,014 |
29,444 |
|
|
| BISF iSh JP IF(IE) Flx |
20,132
|
-0,692 |
-3,32% |
0 |
20,132 |
20,132 |
20,824 |
|
|
| BISF iSh Pac IF(IE) Flx |
71,066
|
-0,158 |
-0,22% |
0 |
71,066 |
71,066 |
71,224 |
|
|
| BL 0-50 B |
155,250
|
-0,100 |
-0,06% |
0 |
155,250 |
155,250 |
155,350 |
|
|
| BL BL-European Family Busi B |
134,310
|
-2,520 |
-1,84% |
0 |
134,310 |
134,310 |
136,830 |
|
|
| BL Bond Dollar B |
92,360
|
+0,280 |
+0,30% |
0 |
92,360 |
92,360 |
92,080 |
|
|
| BL Bond Euro B |
90,460
|
-0,050 |
-0,06% |
0 |
90,460 |
90,460 |
90,510 |
|
|
| BL Emerging Markets B |
174,570
|
-2,160 |
-1,22% |
0 |
174,570 |
174,570 |
176,730 |
|
|
| BL Equities America B |
104,610
|
+0,420 |
+0,40% |
0 |
104,610 |
104,610 |
104,190 |
|
|
| BL Equities Dividend B |
262,090
|
+0,060 |
+0,02% |
0 |
262,090 |
262,090 |
262,030 |
|
|
| BL Equities Europe B |
109,190
|
-1,600 |
-1,44% |
0 |
109,190 |
109,190 |
110,790 |
|
|
| BL Equities Japan B |
26.882,000
|
+33,000 |
+0,12% |
0 |
26.882,000 |
26.882,000 |
26.849,000 |
|
|
| BL European Sm&Mid Caps B |
203,450
|
-4,750 |
-2,28% |
0 |
203,450 |
203,450 |
208,200 |
|
|
| BL Global 30 B |
110,710
|
+0,230 |
+0,21% |
0 |
110,710 |
110,710 |
110,480 |
|
|
| BL Global 50 B |
116,090
|
+0,160 |
+0,14% |
0 |
116,090 |
116,090 |
115,930 |
|
|
| BL Global 75 B |
116,770
|
+0,110 |
+0,09% |
0 |
116,770 |
116,770 |
116,660 |
|
|
| BL Global Bond A |
230,590
|
-0,070 |
-0,03% |
0 |
230,590 |
230,590 |
230,660 |
|
|
| BL Global Equities B |
123,380
|
-0,350 |
-0,28% |
0 |
123,380 |
123,380 |
123,730 |
|
|
| BL Global Flex EUR B |
215,170
|
-1,570 |
-0,72% |
0 |
215,170 |
215,170 |
216,740 |
|
|
| BL Global Flex USD B |
183,480
|
+0,150 |
+0,08% |
0 |
183,480 |
183,480 |
183,330 |
|
|
| BL GLOBAL MARKETS B |
233,870
|
-1,940 |
-0,82% |
0 |
233,870 |
233,870 |
235,810 |
|
|
| BL Sel Smart Equities B |
288,100
|
-4,050 |
-1,39% |
0 |
288,100 |
288,100 |
292,150 |
|
|
| BluBay EM Agg Bd R-$ |
118,870
|
-0,110 |
-0,09% |
0 |
118,870 |
118,870 |
118,980 |
|
|
| BluBay EM Bd R-$ |
245,970
|
-0,090 |
-0,04% |
0 |
245,970 |
245,970 |
246,060 |
|
|
| BluBay EM Corp Bd R-$ |
221,150
|
-0,040 |
-0,02% |
0 |
221,150 |
221,150 |
221,190 |
|
|
| 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-$ |
127,260
|
+0,160 |
+0,13% |
0 |
127,260 |
127,260 |
127,100 |
|
|
| BluBay EM Sel Bd R-$ |
131,970
|
+0,010 |
+0,01% |
0 |
131,970 |
131,970 |
131,960 |
|
|
| BluBay Fin Cap Bd R-$ |
191,870
|
-0,180 |
-0,09% |
0 |
191,870 |
191,870 |
192,050 |
|
|
| BluBay Gl HY Bd R-$ |
182,180
|
-0,270 |
-0,15% |
0 |
182,180 |
182,180 |
182,450 |
|
|
| BluBay Gl HY ESG Bd I-$ |
144,070
|
-0,160 |
-0,11% |
0 |
144,070 |
144,070 |
144,230 |
|
|
| BluBay Gl Inv Gr Corp Bd C-$ |
136,920
|
+0,100 |
+0,07% |
0 |
136,920 |
136,920 |
136,820 |
|
|
| BluBay Gl Sov Opp I-$ |
166,950
|
-0,080 |
-0,05% |
0 |
166,950 |
166,950 |
167,030 |
|
|
| BluBay HY ESG Bd R-€ |
283,580
|
-0,630 |
-0,22% |
0 |
283,580 |
283,580 |
284,210 |
|
|
| BluBay Inv Gr € Agg Bd R-€ |
168,090
|
-0,200 |
-0,12% |
0 |
168,090 |
168,090 |
168,290 |
|
|
| BluBay Inv Gr AR Bd R-€ |
119,600
|
-0,150 |
-0,13% |
0 |
119,600 |
119,600 |
119,750 |
|
|
| BluBay Inv Gr Bd R-€ |
188,090
|
-0,300 |
-0,16% |
0 |
188,090 |
188,090 |
188,390 |
|
|
| BluBay SF High Inc Ln H-€ |
271,780
|
-0,320 |
-0,12% |
0 |
271,780 |
271,780 |
272,100 |
|
|
| BluBay TR Credit R -$ |
99,540
|
-0,040 |
-0,04% |
0 |
99,540 |
99,540 |
99,580 |
|
|
| BND Amerika Indexfonds |
25,456
|
+0,168 |
+0,67% |
0 |
25,456 |
25,456 |
25,288 |
|
|
| BND Duurzaam Wereld Indexfo |
38,540
|
-0,054 |
-0,14% |
0 |
38,540 |
38,540 |
38,593 |
|
|
| BND Duurzaam Wereld Indexfo |
12,989
|
-0,045 |
-0,35% |
0 |
12,989 |
12,989 |
13,034 |
|
|
| BND Emerging Markets Indexf |
11,394
|
-0,186 |
-1,61% |
0 |
11,394 |
11,394 |
11,580 |
|
|
| BND Euro Investment Grade O |
10,273
|
-0,009 |
-0,09% |
0 |
10,273 |
10,273 |
10,282 |
|
|
| BND Euro Staatsobligatie In |
11,250
|
+0,009 |
+0,08% |
0 |
11,250 |
11,250 |
11,241 |
|
|
| BND Euro Staatsobligatie In |
9,783
|
+0,001 |
+0,01% |
0 |
9,783 |
9,783 |
9,782 |
|
|
| BND Euro Staatsobligatie In |
9,597
|
-0,004 |
-0,04% |
0 |
9,597 |
9,597 |
9,600 |
|
|
| BND Euro Staatsobligatie In |
10,373
|
-0,006 |
-0,06% |
0 |
10,373 |
10,373 |
10,379 |
|
|
| BND Europa Indexfonds |
14,456
|
-0,241 |
-1,64% |
0 |
14,456 |
14,456 |
14,696 |
|
|
| BND Green Bond Indexfonds |
10,671
|
+0,007 |
+0,06% |
0 |
10,671 |
10,671 |
10,664 |
|
|
| BND Pacific Indexfonds |
14,143
|
-0,388 |
-2,67% |
0 |
14,143 |
14,143 |
14,532 |
|
|
| BND Small Cap Wereld Indexf |
14,952
|
-0,093 |
-0,62% |
0 |
14,952 |
14,952 |
15,045 |
|
|
| BND Wereld Indexfond Hedged |
31,267
|
-0,057 |
-0,18% |
0 |
31,267 |
31,267 |
31,324 |
|
|
| BND Wereld Indexfond Unhedg |
19,216
|
-0,009 |
-0,05% |
0 |
19,216 |
19,216 |
19,224 |
|
|
| BND Wereld Obligatie Indexf |
9,709
|
+0,012 |
+0,13% |
0 |
9,709 |
9,709 |
9,696 |
|
|
| BNP ESG GPS IND FD |
58,350
|
+0,450 |
+0,78% |
565 |
58,350 |
58,350 |
57,900 |
|
|
| BNP NL |
242,270
|
-3,740 |
-1,52% |
685 |
242,270 |
242,270 |
246,010 |
|
|
| BNP Paribas Bond 6M C |
249,540
|
+0,029 |
+0,01% |
0 |
249,540 |
249,540 |
249,511 |
|
|
| BNP Paribas Gl High Inc Equity |
84,850
|
-0,100 |
-0,12% |
1.948 |
84,850 |
84,850 |
84,950 |
|
|
| BNPP Aqua C |
216,310
|
-1,090 |
-0,50% |
0 |
216,310 |
216,310 |
217,400 |
|
|
| BNPP China Eq C |
434,320
|
-3,790 |
-0,87% |
0 |
434,320 |
434,320 |
438,110 |
|
|
| BNPP Clim Chge C |
240,710
|
-2,630 |
-1,08% |
0 |
240,710 |
240,710 |
243,340 |
|
|
| BNPP CN AShares C |
186,820
|
-1,000 |
-0,53% |
0 |
186,820 |
186,820 |
187,820 |
|
|
| BNPP Consumer Innv C |
322,440
|
-2,350 |
-0,72% |
0 |
322,440 |
322,440 |
324,790 |
|
|
| BNPP Deposit C |
1.123,680
|
+0,065 |
+0,01% |
0 |
1.123,680 |
1.123,680 |
1.123,615 |
|
|
| BNPP Developpement Humain C |
235,560
|
-3,520 |
-1,47% |
0 |
235,560 |
235,560 |
239,080 |
|
|
| BNPP Disr Techn C |
2.316,030
|
-7,420 |
-0,32% |
0 |
2.316,030 |
2.316,030 |
2.323,450 |
|
|
| BNPP EM BdOpp C |
211,700
|
+0,130 |
+0,06% |
0 |
211,700 |
211,700 |
211,570 |
|
|
| BNPP EM Eq C |
596,550
|
-10,360 |
-1,71% |
0 |
596,550 |
596,550 |
606,910 |
|
|
| BNPP Emerging Bond C |
467,540
|
-0,710 |
-0,15% |
0 |
467,540 |
467,540 |
468,250 |
|
|
| BNPP Energy Tran C |
358,910
|
-7,230 |
-1,97% |
0 |
358,910 |
358,910 |
366,140 |
|
|
| BNPP Enh Bd 6 Mths C |
116,240
|
-0,030 |
-0,03% |
0 |
116,240 |
116,240 |
116,270 |
|
|
| BNPP EU Conv C |
162,130
|
-0,830 |
-0,51% |
0 |
162,130 |
162,130 |
162,960 |
|
|
| BNPP EU Eq C |
299,820
|
-3,770 |
-1,24% |
0 |
299,820 |
299,820 |
303,590 |
|
|
| BNPP EU SmCp Conv C |
186,140
|
-1,230 |
-0,66% |
0 |
186,140 |
186,140 |
187,370 |
|
|
| BNPP EUR Bd C |
200,190
|
-0,110 |
-0,05% |
0 |
200,190 |
200,190 |
200,300 |
|
|
| BNPP EUR Corp Bd C |
190,130
|
-0,420 |
-0,22% |
0 |
190,130 |
190,130 |
190,550 |
|
|
| BNPP EUR Eq C |
747,590
|
-9,940 |
-1,31% |
0 |
747,590 |
747,590 |
757,530 |
|
|
| BNPP EUR Gvt Bd C |
361,420
|
-0,200 |
-0,06% |
0 |
361,420 |
361,420 |
361,620 |
|
|
| BNPP EUR HY Bd C |
243,780
|
-0,650 |
-0,27% |
0 |
243,780 |
243,780 |
244,430 |
|
|
| BNPP EUR HY ShDur Bd C |
143,190
|
-0,400 |
-0,28% |
0 |
143,190 |
143,190 |
143,590 |
|
|
| BNPP EUR Infl-Lkd Bd C |
144,240
|
+0,130 |
+0,09% |
0 |
144,240 |
144,240 |
144,110 |
|
|
| BNPP EUR MedTm Inc Bd C |
179,020
|
-0,140 |
-0,08% |
0 |
179,020 |
179,020 |
179,160 |
|
|
| BNPP EUR Mon Mkt C |
220,307
|
+0,036 |
+0,02% |
0 |
220,307 |
220,307 |
220,271 |
|
|
| BNPP Europe Real E Sec C |
242,220
|
-1,500 |
-0,62% |
0 |
242,220 |
242,220 |
243,720 |
|
|
| BNPP Eurp Def Eq C |
203,580
|
-2,680 |
-1,30% |
0 |
203,580 |
203,580 |
206,260 |
|
|
| BNPP Eurp Gwth C |
61,340
|
-0,750 |
-1,21% |
0 |
61,340 |
61,340 |
62,090 |
|
|
| BNPP Eurp ShTeCorp Bd Opp C |
128,390
|
-0,110 |
-0,09% |
0 |
128,390 |
128,390 |
128,500 |
|
|
| BNPP Eurp SmCp C |
262,980
|
-4,850 |
-1,81% |
0 |
262,980 |
262,980 |
267,830 |
|
|
| BNPP Flex Gl Credit C |
98,040
|
+0,040 |
+0,04% |
0 |
98,040 |
98,040 |
98,000 |
|
|
| BNPP Flx I US Mtg C |
1.698,590
|
+4,350 |
+0,26% |
0 |
1.698,590 |
1.698,590 |
1.694,240 |
|
|
| BNPP Flx III GLOBAL S Prge20 |
845,550
|
-9,370 |
-1,10% |
0 |
845,550 |
845,550 |
854,920 |
|
|
| BNPP Gl Bd Op C |
97,390
|
+0,290 |
+0,30% |
0 |
97,390 |
97,390 |
97,100 |
|
|
| BNPP Gl Conv C |
141,920
|
-0,790 |
-0,55% |
0 |
141,920 |
141,920 |
142,710 |
|
|
| BNPP Gl Env C |
302,880
|
-1,020 |
-0,34% |
0 |
302,880 |
302,880 |
303,900 |
|
|
| BNPP Gl HY Bd C |
111,950
|
-0,010 |
-0,01% |
0 |
111,950 |
111,950 |
111,960 |
|
|
| BNPP Gl Infl-Lkd Bd C |
134,630
|
+0,380 |
+0,28% |
0 |
134,630 |
134,630 |
134,250 |
|
|
| BNPP Gl Low Vol Eq C |
127,960
|
+0,330 |
+0,26% |
0 |
127,960 |
127,960 |
127,630 |
|
|
| BNPP Green Bond I |
92,200
|
-0,030 |
-0,03% |
0 |
92,200 |
92,200 |
92,230 |
|
|
| BNPP Green Tigers C€ |
240,810
|
-3,550 |
-1,45% |
0 |
240,810 |
240,810 |
244,360 |
|
|
| BNPP Health Care Innv C |
1.651,460
|
-10,120 |
-0,61% |
0 |
1.651,460 |
1.651,460 |
1.661,580 |
|
|
| BNPP Inclusive Growth C |
162,700
|
+0,240 |
+0,15% |
0 |
162,700 |
162,700 |
162,460 |
|
|
| BNPP InCsh EUR 3M C |
106,730
|
+0,022 |
+0,02% |
0 |
106,730 |
106,730 |
106,708 |
|
|
| BNPP InCsh EUR C |
121,362
|
+0,022 |
+0,02% |
0 |
121,362 |
121,362 |
121,340 |
|
|
| BNPP InCsh USD C |
141,715
|
+0,048 |
+0,03% |
0 |
141,715 |
141,715 |
141,667 |
|
|
| BNPP India Equity C |
213,850
|
-0,710 |
-0,33% |
0 |
213,850 |
213,850 |
214,560 |
|
|
| BNPP Japan Eq C |
9.004,000
|
-224,000 |
-2,43% |
0 |
9.004,000 |
9.004,000 |
9.228,000 |
|
|
| 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 |
124,020
|
+0,290 |
+0,23% |
0 |
124,020 |
124,020 |
123,730 |
|
|
| BNPP Obli Etat ISR C |
66,130
|
+0,180 |
+0,27% |
0 |
66,130 |
66,130 |
65,950 |
|
|
| BNPP Select Dynamique Pea C |
31,460
|
-0,100 |
-0,32% |
0 |
31,460 |
31,460 |
31,560 |
|
|
| BNPP Smart Food C |
121,850
|
-0,500 |
-0,41% |
0 |
121,850 |
121,850 |
122,350 |
|
|
| BNPP Sus AS exJP Eq C |
153,050
|
-2,780 |
-1,78% |
0 |
153,050 |
153,050 |
155,830 |
|
|
| BNPP Sus EU Div C |
127,950
|
-1,970 |
-1,52% |
0 |
127,950 |
127,950 |
129,920 |
|
|
| BNPP SusAsCiBd C |
157,160
|
+0,110 |
+0,07% |
0 |
157,160 |
157,160 |
157,050 |
|
|
| BNPP Sust EUR Bd I |
151,270
|
-0,100 |
-0,07% |
0 |
151,270 |
151,270 |
151,370 |
|
|
| BNPP Sust Europe Value C |
232,470
|
-3,520 |
-1,49% |
0 |
232,470 |
232,470 |
235,990 |
|
|
| BNPP Sust Gl Corp Bd C |
181,150
|
+0,020 |
+0,01% |
0 |
181,150 |
181,150 |
181,130 |
|
|
| BNPP Sust Gl Eq C |
177,890
|
-0,400 |
-0,22% |
0 |
177,890 |
177,890 |
178,290 |
|
|
| BNPP Sust US Value Multi C |
207,830
|
+1,770 |
+0,86% |
0 |
207,830 |
207,830 |
206,060 |
|
|
| BNPP Sustain EUR Corp Bd C |
28,800
|
-0,060 |
-0,21% |
0 |
28,800 |
28,800 |
28,860 |
|
|
| BNPP Target Risk Bal C |
254,480
|
-0,230 |
-0,09% |
0 |
254,480 |
254,480 |
254,710 |
|
|
| BNPP Turkey Equity C |
279,980
|
+3,080 |
+1,11% |
0 |
279,980 |
279,980 |
276,900 |
|
|
| BNPP US Gwth C |
179,930
|
-0,980 |
-0,54% |
0 |
179,930 |
179,930 |
180,910 |
|
|
| BNPP US HY Bd C |
302,070
|
+0,320 |
+0,11% |
0 |
302,070 |
302,070 |
301,750 |
|
|
| BNPP US Mid Cap C |
330,890
|
-0,440 |
-0,13% |
0 |
330,890 |
330,890 |
331,330 |
|
|
| BNPP US SmCp C |
353,640
|
-1,600 |
-0,45% |
0 |
353,640 |
353,640 |
355,240 |
|
|
| BNPP USD Mon Mkt C |
248,986
|
+0,082 |
+0,03% |
0 |
248,986 |
248,986 |
248,904 |
|
|
| BNPP USD ShDur Bd C |
514,870
|
+0,720 |
+0,14% |
0 |
514,870 |
514,870 |
514,150 |
|
|
| BNPPB Stgy Gl Sust Def C |
71,870
|
-0,220 |
-0,31% |
0 |
71,870 |
71,870 |
72,090 |
|
|
| BNPPE JPM ESG EMU GovBd TrkC |
127,460
|
-0,070 |
-0,05% |
0 |
127,460 |
127,460 |
127,530 |
|
|
| BNPPE MSCI EMU Ex CW TrkPrg |
296,668
|
-4,485 |
-1,49% |
0 |
296,668 |
296,668 |
301,153 |
|
|
| BNPPE MSCI Europe Ex CW TrkC |
233,899
|
-3,506 |
-1,48% |
0 |
233,899 |
233,899 |
237,405 |
|
|
| BNPPE MSCI Europe Sma TrkPrg |
274,525
|
-1,875 |
-0,68% |
0 |
274,525 |
274,525 |
276,400 |
|
|
| BNPPE MSCI Europe SRI TrkPrg |
175,068
|
-0,757 |
-0,43% |
0 |
175,068 |
175,068 |
175,825 |
|
|
| BNPPE MSCI Japan Ex CW TrkC |
189,206
|
-1,830 |
-0,96% |
0 |
189,206 |
189,206 |
191,036 |
|
|
| BNPPE MSCI Japan SRI TrkPrg |
127,802
|
-0,729 |
-0,57% |
0 |
127,802 |
127,802 |
128,531 |
|
|
| BNPPE MSCI NA xContrWea TrkC |
453,064
|
-10,347 |
-2,23% |
0 |
453,064 |
453,064 |
463,411 |
|
|
| BNPPE MSCI Pacific ex J TrkC |
275,059
|
-1,123 |
-0,41% |
0 |
275,059 |
275,059 |
276,181 |
|
|
| BNYM GF Abs Ret Bd R |
113,730
|
-0,119 |
-0,10% |
0 |
113,730 |
113,730 |
113,849 |
|
|
| BNYM GF Asian Inc £W |
1,330
|
+0,003 |
+0,20% |
0 |
1,330 |
1,330 |
1,327 |
|
|
| BNYM GF Asian Opp A |
4,303
|
+0,015 |
+0,35% |
0 |
4,303 |
4,303 |
4,288 |
|
|
| BNYM GF BNY Mellon Dynami $A |
2,161
|
+0,012 |
+0,58% |
0 |
2,161 |
2,161 |
2,149 |
|
|
| BNYM GF BNY Mellon Effici $C |
1,340
|
-0,001 |
-0,08% |
0 |
1,340 |
1,340 |
1,341 |
|
|
| BNYM GF BNY Mellon Global $W |
1,521
|
+0,009 |
+0,57% |
0 |
1,521 |
1,521 |
1,513 |
|
|
| BNYM GF BNY MELLON TARGET $A |
1,213
|
0,000 |
-0,02% |
0 |
1,213 |
1,213 |
1,213 |
|
|
| BNYM GF BNY Mellon U.S. M C$ |
1,193
|
+0,003 |
+0,22% |
0 |
1,193 |
1,193 |
1,191 |
|
|
| BNYM GF Brazil Eq $A |
1,017
|
-0,005 |
-0,50% |
0 |
1,017 |
1,017 |
1,022 |
|
|
| BNYM GF EM Corp Debt $A |
148,368
|
-0,033 |
-0,02% |
0 |
148,368 |
148,368 |
148,400 |
|
|
| BNYM GF EM Debt $A |
2,436
|
-0,006 |
-0,24% |
0 |
2,436 |
2,436 |
2,441 |
|
|
| BNYM GF EM Debt Loc CCY $A |
1,067
|
+0,002 |
+0,22% |
0 |
1,067 |
1,067 |
1,065 |
|
|
| BNYM GF EM Debt Opp $C |
1,137
|
0,000 |
0,00% |
0 |
1,137 |
1,137 |
1,137 |
|
|
| BNYM GF EUR Bd A |
1,831
|
-0,002 |
-0,11% |
0 |
1,831 |
1,831 |
1,833 |
|
|
| BNYM GF Eurp Cr A |
123,090
|
-0,060 |
-0,05% |
0 |
123,090 |
123,090 |
123,151 |
|
|
| BNYM GF Gl Real Rtn Fd (G £B |
1,373
|
+0,005 |
+0,38% |
0 |
1,373 |
1,373 |
1,368 |
|
|
| BNYM GF Global Bd $A |
1,990
|
-0,001 |
-0,06% |
0 |
1,990 |
1,990 |
1,991 |
|
|
| BNYM GF Global Dyn Bd $A |
1,325
|
+0,002 |
+0,12% |
0 |
1,325 |
1,325 |
1,323 |
|
|
| BNYM GF Global Eq Inc $A |
1,645
|
+0,006 |
+0,38% |
0 |
1,645 |
1,645 |
1,639 |
|
|
| BNYM GF Global HY Bd $C |
1,632
|
-0,001 |
-0,07% |
0 |
1,632 |
1,632 |
1,633 |
|
|
| BNYM GF Global Opp $A |
4,574
|
+0,022 |
+0,47% |
0 |
4,574 |
4,574 |
4,553 |
|
|
| BNYM GF Global Real Ret A |
1,743
|
+0,006 |
+0,33% |
0 |
1,743 |
1,743 |
1,737 |
|
|
| BNYM GF Global Real Ret A |
1,472
|
+0,006 |
+0,38% |
0 |
1,472 |
1,472 |
1,466 |
|
|
| BNYM GF JP SmCap Eq Foc ¥C |
275,763
|
-2,091 |
-0,75% |
0 |
275,763 |
275,763 |
277,854 |
|
|
| BNYM GF LgTm Gl Eq A |
3,935
|
+0,006 |
+0,16% |
0 |
3,935 |
3,935 |
3,929 |
|
|
| BNYM GF SmCap EUR A |
7,367
|
+0,077 |
+1,05% |
0 |
7,367 |
7,367 |
7,291 |
|
|
| BNYM GF Sust Gl Eq $A |
3,632
|
+0,020 |
+0,54% |
0 |
3,632 |
3,632 |
3,612 |
|
|
| BNYM IF Asian Inc £ |
2,089
|
+0,002 |
+0,10% |
0 |
2,089 |
2,089 |
2,087 |
|
|
| Brandes Brandes Eurp Val A€ |
45,260
|
-0,560 |
-1,22% |
0 |
45,260 |
45,260 |
45,820 |
|
|
| Brandes Brandes U.S. Valu A$ |
40,640
|
+0,370 |
+0,92% |
0 |
40,640 |
40,640 |
40,270 |
|
|
| Brandes Gl Eq A |
40,690
|
-0,020 |
-0,05% |
0 |
40,690 |
40,690 |
40,710 |
|
|
| BSF AM Dvd Eq AR Fd A2$ |
173,090
|
-0,310 |
-0,18% |
0 |
173,090 |
173,090 |
173,400 |
|
|
| BSF AsPac Abs Rtn A2€ |
142,680
|
-0,170 |
-0,12% |
0 |
142,680 |
142,680 |
142,850 |
|
|
| BSF AsPac Div Eq Abs Rtn A2$ |
196,850
|
+0,080 |
+0,04% |
0 |
196,850 |
196,850 |
196,770 |
|
|
| BSF Dyn Dvd Gwth Fd A2€ |
129,830
|
-0,420 |
-0,32% |
0 |
129,830 |
129,830 |
130,250 |
|
|
| BSF EM Eq Stgy A2$ |
261,110
|
-2,770 |
-1,05% |
0 |
261,110 |
261,110 |
263,880 |
|
|
| BSF EM Flex Dyn Bd A2$ |
122,200
|
-0,260 |
-0,21% |
0 |
122,200 |
122,200 |
122,460 |
|
|
| BSF Eurp Abs Rtn Stgy A2€ |
162,000
|
+0,170 |
+0,11% |
0 |
162,000 |
162,000 |
161,830 |
|
|
| BSF Eurp Opp Extens A2€ |
620,230
|
-6,780 |
-1,08% |
0 |
620,230 |
620,230 |
627,010 |
|
|
| BSF Eurp Sel Strat A2€ |
111,430
|
-0,200 |
-0,18% |
0 |
111,430 |
111,430 |
111,630 |
|
|
| BSF MIP - Def D5€ |
101,130
|
-0,210 |
-0,21% |
0 |
101,130 |
101,130 |
101,340 |
|
|
| BSF MIP - Gwth D5€ |
162,340
|
-2,750 |
-1,67% |
0 |
162,340 |
162,340 |
165,090 |
|
|
| BSF MIP - Mod D5€ |
131,510
|
-1,210 |
-0,91% |
0 |
131,510 |
131,510 |
132,720 |
|
|
| BSF Style Advantage A2$ |
125,590
|
+0,680 |
+0,54% |
0 |
125,590 |
125,590 |
124,910 |
|
|
| BSF Sust € Bd A2€ |
91,900
|
+0,120 |
+0,13% |
0 |
91,900 |
91,900 |
91,780 |
|
|
| BSF Sust Fix Income Stgy A2€ |
131,150
|
-0,050 |
-0,04% |
0 |
131,150 |
131,150 |
131,200 |
|
|
| BSF Syst ESG Wrld Eq A2$ |
248,650
|
-4,480 |
-1,77% |
0 |
248,650 |
248,650 |
253,130 |
|
|
| BSF Syst Gl Lg/Sh Eq Fd A2$ |
141,340
|
-0,360 |
-0,25% |
0 |
141,340 |
141,340 |
141,700 |
|
|
| BSF UK Eq AR A2£ |
122,100
|
-0,640 |
-0,52% |
0 |
122,100 |
122,100 |
122,740 |
|
|
| BUF Cust Euro non-Sov Inst€ |
10,940
|
-0,018 |
-0,16% |
0 |
10,940 |
10,940 |
10,958 |
|
|