| B&G Conv P€ |
1.482,260
|
+1,250 |
+0,08% |
0 |
1.482,260 |
1.482,260 |
1.481,010 |
|
|
| Balans Mix I NL U |
16,072
|
-0,007 |
-0,05% |
0 |
16,072 |
16,072 |
16,079 |
|
|
| Balans Mix II NL U |
25,244
|
+0,009 |
+0,04% |
0 |
25,244 |
25,244 |
25,235 |
|
|
| Balans Mix III NL U |
35,224
|
+0,046 |
+0,13% |
0 |
35,224 |
35,224 |
35,179 |
|
|
| Bar EM Global EM A |
54,940
|
+0,150 |
+0,27% |
0 |
54,940 |
54,940 |
54,790 |
|
|
| Bar Gl Eastern Europe A |
60,090
|
+0,170 |
+0,28% |
0 |
60,090 |
60,090 |
59,920 |
|
|
| Bar Int Asia Gwth A |
148,830
|
+0,530 |
+0,36% |
0 |
148,830 |
148,830 |
148,300 |
|
|
| Barings Germ Grwth Tr £ |
1.389,000
|
+7,000 |
+0,51% |
0 |
1.389,000 |
1.389,000 |
1.382,000 |
|
|
| Bds EM Sust B |
155,240
|
-0,020 |
-0,01% |
0 |
155,240 |
155,240 |
155,260 |
|
|
| Bds EUR Corp HY A |
117,000
|
+0,040 |
+0,03% |
0 |
117,000 |
117,000 |
116,960 |
|
|
|
|
| Bds EUR HY ShTm B |
151,650
|
+0,020 |
+0,01% |
0 |
151,650 |
151,650 |
151,630 |
|
|
| Bds EUR Quality Sust B |
580,160
|
-0,610 |
-0,11% |
0 |
580,160 |
580,160 |
580,770 |
|
|
| Bds Gvt Sust A |
1.137,320
|
-2,850 |
-0,25% |
0 |
1.137,320 |
1.137,320 |
1.140,170 |
|
|
| Bds Higher Yield B€ |
316,560
|
+0,070 |
+0,02% |
0 |
316,560 |
316,560 |
316,490 |
|
|
| Bds Univ Unconstr B |
173,630
|
-0,180 |
-0,10% |
0 |
173,630 |
173,630 |
173,810 |
|
|
| Bedrijfsleningenfonds |
1.422,420
|
-0,270 |
-0,02% |
0 |
1.422,420 |
1.422,420 |
1.422,690 |
|
|
| Belf Fi Hg C |
102,070
|
+0,220 |
+0,22% |
0 |
102,070 |
102,070 |
101,850 |
|
|
| Belf Fi Low C |
100,990
|
+0,080 |
+0,08% |
0 |
100,990 |
100,990 |
100,910 |
|
|
| Belf Fi Medium C |
101,520
|
+0,160 |
+0,16% |
0 |
101,520 |
101,520 |
101,360 |
|
|
| BFIDF iSh € Credit Bd I Inst |
22,561
|
-0,027 |
-0,12% |
0 |
22,561 |
22,561 |
22,588 |
|
|
|
|
| BFIDF iSh Euro Gvt Bd I Flx€ |
22,660
|
-0,023 |
-0,10% |
0 |
22,660 |
22,660 |
22,683 |
|
|
| BFIDF iSh Euro Gvt IL B Flx€ |
13,477
|
0,000 |
0,00% |
0 |
13,477 |
13,477 |
13,477 |
|
|
| BGF € Res Fd A2€ |
77,167
|
+0,003 |
+0,00% |
0 |
77,167 |
77,167 |
77,165 |
|
|
| BGF AS Gwth Leaders Fd A2$ |
25,910
|
+0,320 |
+1,25% |
0 |
25,910 |
25,910 |
25,590 |
|
|
| BGF Asian Dragon A2$ |
59,130
|
+0,740 |
+1,27% |
0 |
59,130 |
59,130 |
58,390 |
|
|
| BGF Asian Tiger Bd A2$ |
44,510
|
-0,010 |
-0,02% |
0 |
44,510 |
44,510 |
44,520 |
|
|
| BGF China A2$ |
20,780
|
+0,300 |
+1,46% |
0 |
20,780 |
20,780 |
20,480 |
|
|
| BGF China Bd A2 CNH |
110,800
|
+0,070 |
+0,06% |
0 |
110,800 |
110,800 |
110,730 |
|
|
| BGF ContEurpEqFlex A2€ |
47,970
|
+0,350 |
+0,73% |
0 |
47,970 |
47,970 |
47,620 |
|
|
| BGF EM A2$ |
46,010
|
+0,650 |
+1,43% |
0 |
46,010 |
46,010 |
45,360 |
|
|
|
|
| BGF EM Bond A2$ |
23,070
|
0,000 |
0,00% |
0 |
23,070 |
23,070 |
23,070 |
|
|
| BGF EM Corp Bond A2$ |
14,930
|
0,000 |
0,00% |
0 |
14,930 |
14,930 |
14,930 |
|
|
| BGF EM Eq Inc A2$ |
23,640
|
+0,370 |
+1,59% |
0 |
23,640 |
23,640 |
23,270 |
|
|
| BGF EM IG Bd A2$ |
27,430
|
-0,030 |
-0,11% |
0 |
27,430 |
27,430 |
27,460 |
|
|
| BGF ESG MltAs A2€ |
21,450
|
+0,100 |
+0,47% |
0 |
21,450 |
21,450 |
21,350 |
|
|
| BGF Euro Bond A2€ |
27,840
|
-0,010 |
-0,04% |
0 |
27,840 |
27,840 |
27,850 |
|
|
| BGF Euro Corp Bd A2€ |
17,380
|
-0,010 |
-0,06% |
0 |
17,380 |
17,380 |
17,390 |
|
|
| BGF Euro Markets A2€ |
51,060
|
+0,340 |
+0,67% |
0 |
51,060 |
51,060 |
50,720 |
|
|
| BGF Euro ShDur Bd A2€ |
16,410
|
+0,010 |
+0,06% |
0 |
16,410 |
16,410 |
16,400 |
|
|
| BGF European A2€ |
194,760
|
+1,370 |
+0,71% |
0 |
194,760 |
194,760 |
193,390 |
|
|
| BGF Eurp Eq Inc A2€ |
32,040
|
+0,150 |
+0,47% |
0 |
32,040 |
32,040 |
31,890 |
|
|
| BGF Eurp Focus A2€ |
42,300
|
+0,300 |
+0,71% |
0 |
42,300 |
42,300 |
42,000 |
|
|
| BGF Eurp HY Bd Fd A2€ |
14,300
|
-0,020 |
-0,14% |
0 |
14,300 |
14,300 |
14,320 |
|
|
| BGF Eurp Spl Sit A2€ |
59,780
|
+0,440 |
+0,74% |
0 |
59,780 |
59,780 |
59,340 |
|
|
| BGF Eurp Value A2€ |
124,170
|
+0,730 |
+0,59% |
0 |
124,170 |
124,170 |
123,440 |
|
|
| BGF FI Gl Opp A2$ |
17,530
|
0,000 |
0,00% |
0 |
17,530 |
17,530 |
17,530 |
|
|
| BGF Gl Allocation A2$ |
92,480
|
+0,350 |
+0,38% |
0 |
92,480 |
92,480 |
92,130 |
|
|
| BGF Gl Corp Bd F A2$ |
16,180
|
-0,020 |
-0,12% |
0 |
16,180 |
16,180 |
16,200 |
|
|
| BGF Gl Dyn Eq A2$ |
41,340
|
+0,290 |
+0,71% |
0 |
41,340 |
41,340 |
41,050 |
|
|
| BGF Gl Eq Inc A2$ |
28,300
|
+0,140 |
+0,50% |
0 |
28,300 |
28,300 |
28,160 |
|
|
| BGF Gl Gvt Bd A2$ |
30,770
|
-0,040 |
-0,13% |
0 |
30,770 |
30,770 |
30,810 |
|
|
| BGF Gl HY Bd A2$ |
33,370
|
0,000 |
0,00% |
0 |
33,370 |
33,370 |
33,370 |
|
|
| BGF Gl Infl Lkd Bd A2$ |
17,180
|
0,000 |
0,00% |
0 |
17,180 |
17,180 |
17,180 |
|
|
| BGF Gl Long-Hor Eq A2$ |
109,810
|
+0,450 |
+0,41% |
0 |
109,810 |
109,810 |
109,360 |
|
|
| BGF Gl MltAs Inc A2$ |
17,870
|
+0,020 |
+0,11% |
0 |
17,870 |
17,870 |
17,850 |
|
|
| BGF India A2$ |
53,750
|
+0,210 |
+0,39% |
0 |
53,750 |
53,750 |
53,540 |
|
|
| BGF JP Flex Eq A2¥ |
3.625,000
|
+7,000 |
+0,19% |
0 |
3.625,000 |
3.625,000 |
3.618,000 |
|
|
| BGF JP SmMid Opp A2¥ |
14.809,000
|
-24,000 |
-0,16% |
0 |
14.809,000 |
14.809,000 |
14.833,000 |
|
|
| BGF LatAm A2$ |
80,170
|
-0,070 |
-0,09% |
0 |
80,170 |
80,170 |
80,240 |
|
|
| BGF Nat Res Gwth Inc A2$ |
15,430
|
+0,120 |
+0,78% |
0 |
15,430 |
15,430 |
15,310 |
|
|
| BGF Sust New Engy A2$ |
20,680
|
+0,140 |
+0,68% |
0 |
20,680 |
20,680 |
20,540 |
|
|
| BGF Sust Wrld Bd A2$ |
84,660
|
-0,060 |
-0,07% |
0 |
84,660 |
84,660 |
84,720 |
|
|
| BGF Swiss SmMid Opp A2 CHF |
636,000
|
+1,630 |
+0,26% |
0 |
636,000 |
636,000 |
634,370 |
|
|
| BGF Syst Gl Eq Hgh Inc A2$ |
24,470
|
+0,070 |
+0,29% |
0 |
24,470 |
24,470 |
24,400 |
|
|
| BGF Syst Sust Gl SmCp A2$ |
188,910
|
+1,060 |
+0,56% |
0 |
188,910 |
188,910 |
187,850 |
|
|
| BGF UK A2£ |
150,810
|
+0,350 |
+0,23% |
0 |
150,810 |
150,810 |
150,460 |
|
|
| BGF US Basic Value A2$ |
153,000
|
+0,950 |
+0,62% |
0 |
153,000 |
153,000 |
152,050 |
|
|
| BGF US Flex Eq A2$ |
87,130
|
+0,720 |
+0,83% |
0 |
87,130 |
87,130 |
86,410 |
|
|
| BGF US Growth A2$ |
54,220
|
+0,430 |
+0,80% |
0 |
54,220 |
54,220 |
53,790 |
|
|
| BGF US MidCap Value A2$ |
411,880
|
+2,380 |
+0,58% |
0 |
411,880 |
411,880 |
409,500 |
|
|
| BGF USD Dollar Bd A2$ |
35,170
|
-0,040 |
-0,11% |
0 |
35,170 |
35,170 |
35,210 |
|
|
| BGF USD HY Bd A2$ |
45,020
|
0,000 |
0,00% |
0 |
45,020 |
45,020 |
45,020 |
|
|
| BGF USD Reserve A2$ |
182,840
|
+0,019 |
+0,01% |
0 |
182,840 |
182,840 |
182,820 |
|
|
| BGF USD ShDur Bd A2$ |
15,440
|
0,000 |
0,00% |
0 |
15,440 |
15,440 |
15,440 |
|
|
| BGF Wrld Energy A2$ |
27,090
|
+0,030 |
+0,11% |
0 |
27,090 |
27,090 |
27,060 |
|
|
| BGF Wrld Fin A2$ |
74,050
|
+0,490 |
+0,67% |
0 |
74,050 |
74,050 |
73,560 |
|
|
| BGF Wrld Gold A2$ |
93,260
|
+2,420 |
+2,66% |
0 |
93,260 |
93,260 |
90,840 |
|
|
| BGF Wrld Healthscienc A2$ |
74,350
|
+0,020 |
+0,03% |
0 |
74,350 |
74,350 |
74,330 |
|
|
| BGF Wrld Mining A2$ |
91,170
|
+1,450 |
+1,62% |
0 |
91,170 |
91,170 |
89,720 |
|
|
| BGF Wrld RE Securites Fd A2$ |
16,360
|
-0,090 |
-0,55% |
0 |
16,360 |
16,360 |
16,450 |
|
|
| BGF Wrld Tech A2$ |
114,560
|
+1,910 |
+1,70% |
0 |
114,560 |
114,560 |
112,650 |
|
|
| BGIF iSh EM Eq IF(LU) A2$ |
181,490
|
+2,060 |
+1,15% |
0 |
181,490 |
181,490 |
179,430 |
|
|
| BGIF iSh EM Gvt Bd IF(LU A2$ |
153,990
|
-0,290 |
-0,19% |
0 |
153,990 |
153,990 |
154,280 |
|
|
| BGIF iSh Euro Agg Bd IF( A2€ |
109,530
|
-0,080 |
-0,07% |
0 |
109,530 |
109,530 |
109,610 |
|
|
| BGIF iSh Euro Gvt Bd IF( A2€ |
114,290
|
-0,080 |
-0,07% |
0 |
114,290 |
114,290 |
114,370 |
|
|
| BGIF iSh Eurp Eq IF(LU) A2€ |
287,560
|
+1,120 |
+0,39% |
0 |
287,560 |
287,560 |
286,440 |
|
|
| BGIF iSh Gl Gvt Bd IF(LU A2$ |
89,610
|
-0,140 |
-0,16% |
0 |
89,610 |
89,610 |
89,750 |
|
|
| BGIF iSh Jap Eq IF(LU) A2$ |
263,560
|
-3,910 |
-1,46% |
0 |
263,560 |
263,560 |
267,470 |
|
|
| BGIF iSh North AM Eq IF( X2$ |
545,470
|
+3,270 |
+0,60% |
0 |
545,470 |
545,470 |
542,200 |
|
|
| BGIF iSh PacxJap Eq IF(L A2$ |
186,510
|
+0,610 |
+0,33% |
0 |
186,510 |
186,510 |
185,900 |
|
|
| BGIF iSh Wrld Eq IF(LU) A2$ |
401,860
|
+1,680 |
+0,42% |
0 |
401,860 |
401,860 |
400,180 |
|
|
| BIF Brookfield Gl Lst RE U E |
41,000
|
-0,040 |
-0,10% |
0 |
41,000 |
41,000 |
41,040 |
|
|
| BISF iSh Eurp IF(IE) Flx |
32,053
|
-0,010 |
-0,03% |
0 |
32,053 |
32,053 |
32,063 |
|
|
| BISF iSh JP IF(IE) Flx |
24,960
|
-0,387 |
-1,53% |
0 |
24,960 |
24,960 |
25,347 |
|
|
| BISF iSh Pac IF(IE) Flx |
82,786
|
+0,088 |
+0,11% |
0 |
82,786 |
82,786 |
82,698 |
|
|
| BL 0-50 B € Cap |
177,260
|
+0,190 |
+0,11% |
0 |
177,260 |
177,260 |
177,070 |
|
|
| BL BL Fd Sel Smart Equitie B |
323,540
|
+1,250 |
+0,39% |
0 |
323,540 |
323,540 |
322,290 |
|
|
| BL BL-European Family Busi B |
140,910
|
+0,520 |
+0,37% |
0 |
140,910 |
140,910 |
140,390 |
|
|
| BL Bond Dollar B |
94,790
|
-0,190 |
-0,20% |
0 |
94,790 |
94,790 |
94,980 |
|
|
| BL Bond Euro B |
91,820
|
-0,140 |
-0,15% |
0 |
91,820 |
91,820 |
91,960 |
|
|
| BL Emerging Markets B |
186,870
|
+0,410 |
+0,22% |
0 |
186,870 |
186,870 |
186,460 |
|
|
| BL Equities America B |
119,280
|
+0,440 |
+0,37% |
0 |
119,280 |
119,280 |
118,840 |
|
|
| BL Equities Dividend B |
254,680
|
+0,680 |
+0,27% |
0 |
254,680 |
254,680 |
254,000 |
|
|
| BL Equities Europe B |
111,130
|
+0,200 |
+0,18% |
0 |
111,130 |
111,130 |
110,930 |
|
|
| BL Equities Japan B |
31.571,000
|
+94,000 |
+0,30% |
0 |
31.571,000 |
31.571,000 |
31.477,000 |
|
|
| BL European Sm&Mid Caps B |
208,040
|
+0,250 |
+0,12% |
0 |
208,040 |
208,040 |
207,790 |
|
|
| BL Global 30 B |
118,640
|
+0,120 |
+0,10% |
0 |
118,640 |
118,640 |
118,520 |
|
|
| BL Global 50 B |
125,600
|
+0,160 |
+0,13% |
0 |
125,600 |
125,600 |
125,440 |
|
|
| BL Global 75 B |
127,550
|
+0,190 |
+0,15% |
0 |
127,550 |
127,550 |
127,360 |
|
|
| BL Global Bond A |
235,610
|
-0,190 |
-0,08% |
0 |
235,610 |
235,610 |
235,800 |
|
|
| BL Global Equities B |
125,600
|
+0,400 |
+0,32% |
0 |
125,600 |
125,600 |
125,200 |
|
|
| BL Global Flex EUR B |
230,020
|
-0,640 |
-0,28% |
0 |
230,020 |
230,020 |
230,660 |
|
|
| BL Global Flex USD B |
201,540
|
+0,200 |
+0,10% |
0 |
201,540 |
201,540 |
201,340 |
|
|
| BL GLOBAL MARKETS B |
252,670
|
+0,650 |
+0,26% |
0 |
252,670 |
252,670 |
252,020 |
|
|
| BluBay EM Agg Bd R-$ |
128,400
|
-0,040 |
-0,03% |
0 |
128,400 |
128,400 |
128,440 |
|
|
| BluBay EM Bd R-$ |
272,650
|
-0,080 |
-0,03% |
0 |
272,650 |
272,650 |
272,730 |
|
|
| BluBay EM Corp Bd R-$ |
230,060
|
-0,140 |
-0,06% |
0 |
230,060 |
230,060 |
230,200 |
|
|
| 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-$ |
147,460
|
-0,390 |
-0,26% |
0 |
147,460 |
147,460 |
147,850 |
|
|
| BluBay EM Sel Bd R-$ |
149,240
|
-0,180 |
-0,12% |
0 |
149,240 |
149,240 |
149,420 |
|
|
| BluBay Fin Cap Bd R-$ |
208,060
|
+0,060 |
+0,03% |
0 |
208,060 |
208,060 |
208,000 |
|
|
| BluBay Gl HY Bd R-$ |
192,900
|
+0,100 |
+0,05% |
0 |
192,900 |
192,900 |
192,800 |
|
|
| BluBay Gl HY ESG Bd I-$ |
153,520
|
+0,060 |
+0,04% |
0 |
153,520 |
153,520 |
153,460 |
|
|
| BluBay Gl Inv Gr Corp Bd C-$ |
143,950
|
-0,120 |
-0,08% |
0 |
143,950 |
143,950 |
144,070 |
|
|
| BluBay Gl Sov Opp I-$ |
173,190
|
+0,270 |
+0,16% |
0 |
173,190 |
173,190 |
172,920 |
|
|
| BluBay HY ESG Bd R-€ |
294,290
|
+0,070 |
+0,02% |
0 |
294,290 |
294,290 |
294,220 |
|
|
| BluBay Inv Gr € Agg Bd R-€ |
171,840
|
-0,080 |
-0,05% |
0 |
171,840 |
171,840 |
171,920 |
|
|
| BluBay Inv Gr AR Bd R-€ |
120,570
|
+0,080 |
+0,07% |
0 |
120,570 |
120,570 |
120,490 |
|
|
| BluBay Inv Gr Bd R-€ |
193,370
|
-0,110 |
-0,06% |
0 |
193,370 |
193,370 |
193,480 |
|
|
| BluBay SF High Inc Ln H-€ |
281,020
|
+0,140 |
+0,05% |
0 |
281,020 |
281,020 |
280,880 |
|
|
| BluBay TR Credit R -$ |
106,000
|
-0,020 |
-0,02% |
0 |
106,000 |
106,000 |
106,020 |
|
|
| BND Amerika Indexfonds |
29,110
|
+0,131 |
+0,45% |
0 |
29,110 |
29,110 |
28,978 |
|
|
| BND Duurzaam Wereld Indexfo |
44,031
|
+0,175 |
+0,40% |
0 |
44,031 |
44,031 |
43,856 |
|
|
| BND Duurzaam Wereld Indexfo |
15,012
|
+0,064 |
+0,43% |
0 |
15,012 |
15,012 |
14,948 |
|
|
| BND Emerging Markets Indexf |
13,420
|
+0,115 |
+0,86% |
0 |
13,420 |
13,420 |
13,305 |
|
|
| BND Euro Investment Grade O |
10,543
|
-0,011 |
-0,10% |
0 |
10,543 |
10,543 |
10,554 |
|
|
| BND Euro Staatsobligatie In |
11,401
|
-0,002 |
-0,02% |
0 |
11,401 |
11,401 |
11,404 |
|
|
| BND Euro Staatsobligatie In |
9,910
|
-0,003 |
-0,03% |
0 |
9,910 |
9,910 |
9,913 |
|
|
| BND Euro Staatsobligatie In |
9,771
|
-0,010 |
-0,10% |
0 |
9,771 |
9,771 |
9,781 |
|
|
| BND Euro Staatsobligatie In |
9,891
|
-0,047 |
-0,47% |
0 |
9,891 |
9,891 |
9,938 |
|
|
| BND Europa Indexfonds |
15,518
|
+0,004 |
+0,02% |
0 |
15,518 |
15,518 |
15,514 |
|
|
| BND Green Bond Indexfonds |
10,915
|
-0,014 |
-0,13% |
0 |
10,915 |
10,915 |
10,929 |
|
|
| BND Pacific Indexfonds |
15,665
|
-0,144 |
-0,91% |
0 |
15,665 |
15,665 |
15,809 |
|
|
| BND Small Cap Wereld Indexf |
17,012
|
+0,010 |
+0,06% |
0 |
17,012 |
17,012 |
17,002 |
|
|
| BND Wereld Indexfond Hedged |
36,977
|
+0,025 |
+0,07% |
0 |
36,977 |
36,977 |
36,952 |
|
|
| BND Wereld Indexfond Unhedg |
21,634
|
+0,055 |
+0,25% |
0 |
21,634 |
21,634 |
21,579 |
|
|
| BND Wereld Obligatie Indexf |
9,883
|
-0,022 |
-0,22% |
0 |
9,883 |
9,883 |
9,905 |
|
|
| BNP ESG GPS IND FD |
54,700
|
+0,020 |
+0,04% |
66 |
54,700 |
54,700 |
54,680 |
|
|
| BNP NL |
271,590
|
+0,420 |
+0,15% |
203 |
271,590 |
271,590 |
271,170 |
|
|
| BNP Paribas Bond 6M C |
253,788
|
+0,001 |
+0,00% |
0 |
253,788 |
253,788 |
253,786 |
|
|
| BNP Paribas Gl High Inc Equity |
94,510
|
+0,220 |
+0,23% |
1.734 |
94,510 |
94,510 |
94,290 |
|
|
| BNPP Aqua C |
223,500
|
-0,350 |
-0,16% |
0 |
223,500 |
223,500 |
223,850 |
|
|
| BNPP China Eq C |
500,530
|
+5,420 |
+1,09% |
0 |
500,530 |
500,530 |
495,110 |
|
|
| BNPP Clim Chge C |
271,190
|
-0,060 |
-0,02% |
0 |
271,190 |
271,190 |
271,250 |
|
|
| BNPP CN AShares C |
232,670
|
+2,790 |
+1,21% |
0 |
232,670 |
232,670 |
229,880 |
|
|
| BNPP Consumer Innv C |
343,990
|
+1,470 |
+0,43% |
0 |
343,990 |
343,990 |
342,520 |
|
|
| BNPP Developpement Humain C |
249,130
|
+0,810 |
+0,33% |
0 |
249,130 |
249,130 |
248,320 |
|
|
| BNPP Disr Techn C |
2.968,880
|
+23,080 |
+0,78% |
0 |
2.968,880 |
2.968,880 |
2.945,800 |
|
|
| BNPP EM BdOpp C |
239,310
|
-0,770 |
-0,32% |
0 |
239,310 |
239,310 |
240,080 |
|
|
| BNPP EM Eq C |
750,930
|
+4,910 |
+0,66% |
0 |
750,930 |
750,930 |
746,020 |
|
|
| BNPP Emerging Bond C |
516,240
|
-0,360 |
-0,07% |
0 |
516,240 |
516,240 |
516,600 |
|
|
| BNPP Energy Tran C |
632,270
|
-3,370 |
-0,53% |
0 |
632,270 |
632,270 |
635,640 |
|
|
| BNPP Enh Bd 6 Mths C |
118,670
|
-0,020 |
-0,02% |
0 |
118,670 |
118,670 |
118,690 |
|
|
| BNPP EU Conv C |
170,820
|
-0,010 |
-0,01% |
0 |
170,820 |
170,820 |
170,830 |
|
|
| BNPP EU Eq C |
320,330
|
+0,190 |
+0,06% |
0 |
320,330 |
320,330 |
320,140 |
|
|
| BNPP EU SmCp Conv C |
196,620
|
+0,310 |
+0,16% |
0 |
196,620 |
196,620 |
196,310 |
|
|
| BNPP EUR Bd C |
203,760
|
-0,250 |
-0,12% |
0 |
203,760 |
203,760 |
204,010 |
|
|
| BNPP EUR Corp Bd C |
196,170
|
-0,200 |
-0,10% |
0 |
196,170 |
196,170 |
196,370 |
|
|
| BNPP EUR Eq C |
808,620
|
+0,760 |
+0,09% |
0 |
808,620 |
808,620 |
807,860 |
|
|
| BNPP EUR Gvt Bd C |
366,420
|
-0,520 |
-0,14% |
0 |
366,420 |
366,420 |
366,940 |
|
|
| BNPP EUR HY Bd C |
251,290
|
+0,230 |
+0,09% |
0 |
251,290 |
251,290 |
251,060 |
|
|
| BNPP EUR HY ShDur Bd C |
138,060
|
-0,120 |
-0,09% |
0 |
138,060 |
138,060 |
138,180 |
|
|
| BNPP EUR Infl-Lkd Bd C |
146,640
|
0,000 |
0,00% |
0 |
146,640 |
146,640 |
146,640 |
|
|
| BNPP EUR MedTm Inc Bd C |
182,840
|
-0,170 |
-0,09% |
0 |
182,840 |
182,840 |
183,010 |
|
|
| BNPP EUR Mon Mkt C |
223,034
|
+0,010 |
+0,00% |
0 |
223,034 |
223,034 |
223,024 |
|
|
| BNPP Europe Real E Sec C |
253,660
|
-0,910 |
-0,36% |
0 |
253,660 |
253,660 |
254,570 |
|
|
| BNPP Eurp Def Eq C |
220,320
|
-0,040 |
-0,02% |
0 |
220,320 |
220,320 |
220,360 |
|
|
| BNPP Eurp Gwth C |
62,230
|
+0,180 |
+0,29% |
0 |
62,230 |
62,230 |
62,050 |
|
|
| BNPP Eurp ShTeCorp Bd Opp C |
130,960
|
-0,030 |
-0,02% |
0 |
130,960 |
130,960 |
130,990 |
|
|
| BNPP Eurp SmCp C |
310,730
|
-0,200 |
-0,06% |
0 |
310,730 |
310,730 |
310,930 |
|
|
| BNPP Flex Gl Credit C |
98,040
|
+0,040 |
+0,04% |
0 |
98,040 |
98,040 |
98,000 |
|
|
| BNPP Flx I US Mtg C |
1.769,040
|
-3,210 |
-0,18% |
0 |
1.769,040 |
1.769,040 |
1.772,250 |
|
|
| BNPP Flx III GLOBAL S Prge20 |
861,050
|
-0,330 |
-0,04% |
0 |
861,050 |
861,050 |
861,380 |
|
|
| BNPP Gl Bd Op C |
100,540
|
+0,050 |
+0,05% |
0 |
100,540 |
100,540 |
100,490 |
|
|
| BNPP Gl Conv C |
167,670
|
+0,310 |
+0,19% |
0 |
167,670 |
167,670 |
167,360 |
|
|
| BNPP Gl Env C |
326,200
|
+0,390 |
+0,12% |
0 |
326,200 |
326,200 |
325,810 |
|
|
| BNPP Gl HY Bd C |
116,370
|
+0,020 |
+0,02% |
0 |
116,370 |
116,370 |
116,350 |
|
|
| BNPP Gl Infl-Lkd Bd C |
135,700
|
-0,420 |
-0,31% |
0 |
135,700 |
135,700 |
136,120 |
|
|
| BNPP Gl Low Vol Eq C |
120,500
|
+0,280 |
+0,23% |
0 |
120,500 |
120,500 |
120,220 |
|
|
| BNPP Green Bond I |
94,560
|
-0,140 |
-0,15% |
0 |
94,560 |
94,560 |
94,700 |
|
|
| BNPP Green Tigers C€ |
280,200
|
+2,150 |
+0,77% |
0 |
280,200 |
280,200 |
278,050 |
|
|
| BNPP Health Care Innv C |
1.798,590
|
+1,320 |
+0,07% |
0 |
1.798,590 |
1.798,590 |
1.797,270 |
|
|
| BNPP Inclusive Growth C |
171,570
|
+0,520 |
+0,30% |
0 |
171,570 |
171,570 |
171,050 |
|
|
| BNPP InCsh EUR 3M C |
108,147
|
+0,005 |
+0,00% |
0 |
108,147 |
108,147 |
108,142 |
|
|
| BNPP InCsh EUR C |
122,860
|
+0,006 |
+0,00% |
0 |
122,860 |
122,860 |
122,854 |
|
|
| BNPP InCsh USD C |
145,648
|
+0,015 |
+0,01% |
0 |
145,648 |
145,648 |
145,633 |
|
|
| BNPP India Equity C |
220,390
|
+0,630 |
+0,29% |
0 |
220,390 |
220,390 |
219,760 |
|
|
| BNPP Japan Eq C |
12.037,000
|
+5,000 |
+0,04% |
0 |
12.037,000 |
12.037,000 |
12.032,000 |
|
|
| 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 |
141,480
|
-0,620 |
-0,44% |
0 |
141,480 |
141,480 |
142,100 |
|
|
| BNPP Obli Etat ISR C |
66,130
|
+0,180 |
+0,27% |
0 |
66,130 |
66,130 |
65,950 |
|
|
| BNPP Select Dynamique Pea C |
34,840
|
+0,240 |
+0,69% |
0 |
34,840 |
34,840 |
34,600 |
|
|
| BNPP Smart Food C |
113,780
|
+0,090 |
+0,08% |
0 |
113,780 |
113,780 |
113,690 |
|
|
| BNPP Sus AS exJP Eq C |
191,540
|
+2,000 |
+1,06% |
0 |
191,540 |
191,540 |
189,540 |
|
|
| BNPP Sus EU Div C |
139,010
|
+0,170 |
+0,12% |
0 |
139,010 |
139,010 |
138,840 |
|
|
| BNPP SusAsCiBd C |
163,870
|
-0,110 |
-0,07% |
0 |
163,870 |
163,870 |
163,980 |
|
|
| BNPP Sust EUR Bd I |
154,410
|
-0,190 |
-0,12% |
0 |
154,410 |
154,410 |
154,600 |
|
|
| BNPP Sust Europe Value C |
258,100
|
-0,200 |
-0,08% |
0 |
258,100 |
258,100 |
258,300 |
|
|
| BNPP Sust Gl Corp Bd C |
189,240
|
-0,200 |
-0,11% |
0 |
189,240 |
189,240 |
189,440 |
|
|
| BNPP Sust Gl Eq C |
214,980
|
+0,110 |
+0,05% |
0 |
214,980 |
214,980 |
214,870 |
|
|
| BNPP Sust US Value Multi C |
241,110
|
+0,510 |
+0,21% |
0 |
241,110 |
241,110 |
240,600 |
|
|
| BNPP Sustain EUR Corp Bd C |
29,600
|
-0,030 |
-0,10% |
0 |
29,600 |
29,600 |
29,630 |
|
|
| BNPP Target Risk Bal C |
271,930
|
+0,100 |
+0,04% |
0 |
271,930 |
271,930 |
271,830 |
|
|
| BNPP Turkey Equity C |
258,020
|
+2,540 |
+0,99% |
0 |
258,020 |
258,020 |
255,480 |
|
|
| BNPP US Gwth C |
239,750
|
+0,790 |
+0,33% |
0 |
239,750 |
239,750 |
238,960 |
|
|
| BNPP US HY Bd C |
320,430
|
-0,050 |
-0,02% |
0 |
320,430 |
320,430 |
320,480 |
|
|
| BNPP US Mid Cap C |
381,200
|
+0,890 |
+0,23% |
0 |
381,200 |
381,200 |
380,310 |
|
|
| BNPP US SmCp C |
433,950
|
+0,800 |
+0,18% |
0 |
433,950 |
433,950 |
433,150 |
|
|
| BNPP USD Mon Mkt C |
255,918
|
+0,026 |
+0,01% |
0 |
255,918 |
255,918 |
255,892 |
|
|
| BNPP USD ShDur Bd C |
532,910
|
-0,540 |
-0,10% |
0 |
532,910 |
532,910 |
533,450 |
|
|
| BNPPB Stgy Gl Def C |
74,660
|
-0,010 |
-0,01% |
0 |
74,660 |
74,660 |
74,670 |
|
|
| BNPPE JPM ESG EMU GovBd TrkC |
130,120
|
-0,170 |
-0,13% |
0 |
130,120 |
130,120 |
130,290 |
|
|
| BNPPE MSCI EMU Min TE TrkPrg |
336,752
|
+1,641 |
+0,49% |
0 |
336,752 |
336,752 |
335,111 |
|
|
| BNPPE MSCI Europe Min T TrkC |
256,374
|
+1,155 |
+0,45% |
0 |
256,374 |
256,374 |
255,219 |
|
|
| BNPPE MSCI Europe Sma TrkPrg |
290,825
|
+1,899 |
+0,66% |
0 |
290,825 |
290,825 |
288,927 |
|
|
| BNPPE MSCI Europe SRI TrkPrg |
184,964
|
+0,702 |
+0,38% |
0 |
184,964 |
184,964 |
184,263 |
|
|
| BNPPE MSCI Japan Min TE TrkC |
210,627
|
+5,015 |
+2,44% |
0 |
210,627 |
210,627 |
205,613 |
|
|
| BNPPE MSCI Japan SRI TrkPrg |
129,449
|
+2,874 |
+2,27% |
0 |
129,449 |
129,449 |
126,576 |
|
|
| BNPPE MSCI Pacific ex J TrkC |
294,087
|
+1,068 |
+0,36% |
0 |
294,087 |
294,087 |
293,020 |
|
|
| BNPPE MSCI USA Min TE TrkC |
517,325
|
+0,165 |
+0,03% |
0 |
517,325 |
517,325 |
517,159 |
|
|
| BNYM GF Abs Ret Bd R |
114,904
|
-0,143 |
-0,12% |
0 |
114,904 |
114,904 |
115,048 |
|
|
| BNYM GF Asian Inc £W |
1,561
|
+0,004 |
+0,22% |
0 |
1,561 |
1,561 |
1,558 |
|
|
| BNYM GF Asian Opp A |
5,189
|
+0,006 |
+0,12% |
0 |
5,189 |
5,189 |
5,183 |
|
|
| BNYM GF BNY Mellon Dynami $A |
2,637
|
+0,004 |
+0,14% |
0 |
2,637 |
2,637 |
2,633 |
|
|
| BNYM GF BNY Mellon Effici $C |
1,435
|
+0,000 |
+0,02% |
0 |
1,435 |
1,435 |
1,435 |
|
|
| BNYM GF BNY Mellon Global $W |
1,762
|
-0,004 |
-0,20% |
0 |
1,762 |
1,762 |
1,766 |
|
|
| BNYM GF BNY MELLON TARGET $A |
1,272
|
-0,001 |
-0,05% |
0 |
1,272 |
1,272 |
1,273 |
|
|
| BNYM GF BNY Mellon U.S. M C$ |
1,240
|
-0,002 |
-0,14% |
0 |
1,240 |
1,240 |
1,242 |
|
|
| BNYM GF Brazil Eq $A |
1,332
|
-0,094 |
-6,58% |
0 |
1,332 |
1,332 |
1,426 |
|
|
| BNYM GF EM Corp Debt $A |
155,992
|
+0,101 |
+0,06% |
0 |
155,992 |
155,992 |
155,891 |
|
|
| BNYM GF EM Debt $A |
2,666
|
-0,004 |
-0,13% |
0 |
2,666 |
2,666 |
2,670 |
|
|
| BNYM GF EM Debt Loc CCY $A |
1,192
|
-0,003 |
-0,26% |
0 |
1,192 |
1,192 |
1,195 |
|
|
| BNYM GF EM Debt Opp $C |
1,137
|
0,000 |
0,00% |
0 |
1,137 |
1,137 |
1,137 |
|
|
| BNYM GF EUR Bd A |
1,862
|
-0,001 |
-0,08% |
0 |
1,862 |
1,862 |
1,864 |
|
|
| BNYM GF Eurp Cr A |
126,163
|
-0,221 |
-0,18% |
0 |
126,163 |
126,163 |
126,384 |
|
|
| BNYM GF Gl Real Rtn Fd (G £B |
1,507
|
-0,005 |
-0,30% |
0 |
1,507 |
1,507 |
1,511 |
|
|
| BNYM GF Global Bd $A |
2,055
|
-0,005 |
-0,25% |
0 |
2,055 |
2,055 |
2,061 |
|
|
| BNYM GF Global Dyn Bd $A |
1,381
|
-0,005 |
-0,32% |
0 |
1,381 |
1,381 |
1,385 |
|
|
| BNYM GF Global Eq Inc $A |
1,837
|
-0,007 |
-0,36% |
0 |
1,837 |
1,837 |
1,844 |
|
|
| BNYM GF Global HY Bd $C |
1,742
|
+0,002 |
+0,09% |
0 |
1,742 |
1,742 |
1,740 |
|
|
| BNYM GF Global Opp $A |
5,613
|
-0,005 |
-0,09% |
0 |
5,613 |
5,613 |
5,617 |
|
|
| BNYM GF Global Real Ret A |
1,932
|
-0,006 |
-0,33% |
0 |
1,932 |
1,932 |
1,938 |
|
|
| BNYM GF Global Real Ret A |
1,579
|
-0,005 |
-0,33% |
0 |
1,579 |
1,579 |
1,585 |
|
|
| BNYM GF LgTm Gl Eq A |
4,082
|
+0,016 |
+0,40% |
0 |
4,082 |
4,082 |
4,066 |
|
|
| BNYM GF SmCap EUR A |
8,435
|
+0,012 |
+0,14% |
0 |
8,435 |
8,435 |
8,423 |
|
|
| BNYM GF Sust Gl Eq $A |
4,305
|
-0,009 |
-0,21% |
0 |
4,305 |
4,305 |
4,314 |
|
|
| BNYM IF Asian Inc £ |
2,444
|
-0,004 |
-0,14% |
0 |
2,444 |
2,444 |
2,447 |
|
|
| Brandes Brandes Eurp Val A€ |
51,590
|
+0,060 |
+0,12% |
0 |
51,590 |
51,590 |
51,530 |
|
|
| Brandes Brandes U.S. Valu A$ |
44,190
|
+0,090 |
+0,20% |
0 |
44,190 |
44,190 |
44,100 |
|
|
| Brandes Gl Eq A |
48,450
|
+0,070 |
+0,14% |
0 |
48,450 |
48,450 |
48,380 |
|
|
| BSF AM Dvd Eq AR Fd A2$ |
174,800
|
+0,550 |
+0,32% |
0 |
0,000 |
0,000 |
174,250 |
|
|
| BSF AsPac Abs Rtn A2€ |
138,330
|
+0,400 |
+0,29% |
0 |
138,330 |
138,330 |
137,930 |
|
|
| BSF AsPac Div Eq Abs Rtn A2$ |
200,120
|
+0,500 |
+0,25% |
0 |
200,120 |
200,120 |
199,620 |
|
|
| BSF Dyn Dvd Gwth Fd A2€ |
142,750
|
+0,200 |
+0,14% |
0 |
0,000 |
0,000 |
142,550 |
|
|
| BSF EM Eq Stgy A2$ |
324,910
|
+2,270 |
+0,70% |
0 |
324,910 |
324,910 |
322,640 |
|
|
| BSF EM Flex Dyn Bd A2$ |
133,340
|
-0,050 |
-0,04% |
0 |
0,000 |
0,000 |
133,390 |
|
|
| BSF Eurp Abs Rtn Stgy A2€ |
162,410
|
+0,050 |
+0,03% |
0 |
0,000 |
0,000 |
162,360 |
|
|
| BSF Eurp Opp Extens A2€ |
660,080
|
+3,220 |
+0,49% |
0 |
0,000 |
0,000 |
656,860 |
|
|
| BSF Eurp Sel Strat A2€ |
115,880
|
+0,130 |
+0,11% |
0 |
115,880 |
115,880 |
115,750 |
|
|
| BSF MIP - Def D5€ |
106,310
|
+0,090 |
+0,08% |
0 |
0,000 |
0,000 |
106,220 |
|
|
| BSF MIP - Gwth D5€ |
189,900
|
+0,770 |
+0,41% |
0 |
0,000 |
0,000 |
189,130 |
|
|
| BSF MIP - Mod D5€ |
146,050
|
+0,300 |
+0,21% |
0 |
0,000 |
0,000 |
145,750 |
|
|
| BSF Style Advantage A2$ |
132,870
|
-0,180 |
-0,14% |
0 |
132,870 |
132,870 |
133,050 |
|
|
| BSF Sust € Bd A2€ |
94,020
|
-0,030 |
-0,03% |
0 |
94,020 |
94,020 |
94,050 |
|
|
| BSF Sust Fix Income Stgy A2€ |
136,450
|
-0,020 |
-0,01% |
0 |
0,000 |
0,000 |
136,470 |
|
|
| BSF Syst ESG Wrld Eq A2$ |
309,500
|
+1,360 |
+0,44% |
0 |
309,500 |
309,500 |
308,140 |
|
|
| BSF Syst Gl Lg/Sh Eq Fd A2$ |
152,230
|
+0,260 |
+0,17% |
0 |
0,000 |
0,000 |
151,970 |
|
|
| BSF UK Eq AR A2£ |
127,440
|
+0,080 |
+0,06% |
0 |
127,440 |
127,440 |
127,360 |
|
|
| BUF Cust Euro non-Sov Inst€ |
11,274
|
-0,010 |
-0,09% |
0 |
11,274 |
11,274 |
11,284 |
|
|