Prix et rendement

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Obtenez les prix et rendements des Fonds BNI et des Portefeuilles Méritage et suivez leur performance. Ajoutez un fonds à votre liste de surveillance et consultez les documents suivants : Profil mensuel, Aperçu de fonds.

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Distributions
Aperçus et codes

Prix quotidiens en date du 21 septembre 2021

Fonds BNI

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC790	Fonds d'actions américaines SmartData BNI série F	19,11 $	0 $	0 %
NBC690	Fonds d'actions américaines SmartData BNI série Conseillers/FSréd	17,88 $	0 $	0 %
NBC5790	Fonds d'actions américaines SmartData BNI série F5	12,14 $	0 $	0 %
NBC590	Fonds d'actions américaines SmartData BNI série Conseillers/FSR	17,88 $	0 $	0 %
NBC490	Fonds d'actions américaines SmartData BNI série Conseillers/FSI	17,88 $	0 $	0 %
NBC5590	Fonds d'actions américaines SmartData BNI série T5/FSR	11,26 $	0 $	0 %
NBC5690	Fonds d'actions américaines SmartData BNI série T5/FSréd	11,26 $	0 $	0 %
NBC5390	Fonds d'actions américaines SmartData BNI série H/FSréd	16,38 $	0 $	0 %
NBC5490	Fonds d'actions américaines SmartData BNI série T5/FSI	11,26 $	0 $	0 %
NBC5190	Fonds d'actions américaines SmartData BNI série H/FSI	16,38 $	0 $	0 %
NBC5090	Fonds d'actions américaines SmartData BNI série FH	16,29 $	0,01 $	0,06 %
NBC5543	Fonds d'actions américaines BNI série T5/FSR	23,11 $	0,02 $	0,09 %
NBC5643	Fonds d'actions américaines BNI série T5/FSréd	23,11 $	0,02 $	0,09 %
NBC5443	Fonds d'actions américaines BNI série T5/FSI	23,11 $	0,02 $	0,09 %
NBC5143	Fonds d’actions américaines BNI série F $U	29,28 $	0,04 $	0,14 %
NBC743	Fonds d'actions américaines BNI série F	37,51 $	0,04 $	0,11 %
NBC643	Fonds d'actions américaines BNI série Conseillers/FSréd	55,36 $	0,06 $	0,11 %
NBC543	Fonds d'actions américaines BNI série Conseillers/FSR	55,36 $	0,06 $	0,11 %
NBC5743	Fonds d'actions américaines BNI série F5	25,60 $	0,03 $	0,12 %
NBC443	Fonds d'actions américaines BNI série Conseillers/FSI	55,36 $	0,06 $	0,11 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC596	Fonds d'actions canadiennes SmartBeta BNI série Conseiller - FSR	14,93 $	0,05 $	0,34 %
NBC496	Fonds d'actions canadiennes SmartBeta BNI série Conseiller - FSI	14,93 $	0,05 $	0,34 %
NBC796	Fonds d'actions canadiennes SmartBeta BNI série F	15,31 $	0,05 $	0,33 %
NBC696	Fonds d'actions canadiennes SmartBeta BNI série Conseiller - FSréd	14,93 $	0,05 $	0,34 %
NBC5753	Fonds de développement durable d’actions canadiennes BNI série F	10,34 $	-0,04 $	-0,39 %
NBC5453	Fonds de développement durable d’actions canadiennes BNI série Conseillers/FSI	10,31 $	-0,04 $	-0,39 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC5499	Fonds de revenu d'actifs réels mondiaux BNI série T5 - FSI	8,18 $	0,03 $	0,37 %
NBC5599	Fonds de revenu d'actifs réels mondiaux BNI série T5 - FSR	8,18 $	0,03 $	0,37 %
NBC5299	Fonds de revenu d'actifs réels mondiaux BNI série H - FSR	10,03 $	0,03 $	0,30 %
NBC5399	Fonds de revenu d’actifs réels mondiaux BNI série H - FSréd	10,03 $	0,03 $	0,30 %
NBC5099	Fonds de revenu d'actifs réels mondiaux BNI série FH	9,95 $	0,04 $	0,40 %
NBC5199	Fonds de revenu d'actifs réels mondiaux BNI série H - FSI	10,03 $	0,03 $	0,30 %
NBC3699	Fonds de revenu d’actifs réels mondiaux BNI série Conseillers - FSréd	9,68 $	0,04 $	0,41 %
NBC3799	Fonds de revenu d'actifs réels mondiaux BNI série F	9,81 $	0,04 $	0,41 %
NBC3499	Fonds de revenu d'actifs réels mondiaux BNI série Conseillers - FSI	9,68 $	0,04 $	0,41 %
NBC5699	Fonds de revenu d’actifs réels mondiaux BNI série T5 - FSréd	8,18 $	0,03 $	0,37 %
NBC5799	Fonds de revenu d'actifs réels mondiaux BNI série F5	8,82 $	0,03 $	0,34 %
NBC3599	Fonds de revenu d'actifs réels mondiaux BNI série Conseillers - FSR	9,68 $	0,04 $	0,41 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC238	Fonds d’actions de marchés émergents diversifié BNI série N	15,81 $	0,09 $	0,59 %
NBC574	Fonds d'actions de marchés émergents diversifié BNI série Conseillers/FSR $U	11,83 $	0,07 $	0,58 %
NBC673	Fonds d'actions de marchés émergents diversifié BNI série Conseillers/FSréd $C	15,16 $	0,09 $	0,59 %
NBC474	Fonds d'actions de marchés émergents diversifié BNI série Conseillers/FSI $U	11,83 $	0,07 $	0,58 %
NBC573	Fonds d'actions de marchés émergents diversifié BNI série Conseillers/FSR $C	15,16 $	0,09 $	0,59 %
NBC473	Fonds d'actions de marchés émergents diversifié BNI série Conseillers/FSI $C	15,16 $	0,09 $	0,59 %
NBC275	Fonds d’actions de marchés émergents diversifié BNI série NR	11,90 $	0,08 $	0,64 %
NBC774	Fonds d'actions de marchés émergents diversifié BNI série F $U	11,67 $	0,07 $	0,58 %
NBC674	Fonds d'actions de marchés émergents diversifié BNI série Conseillers/FSréd $U	11,83 $	0,07 $	0,58 %
NBC773	Fonds d'actions de marchés émergents diversifié BNI série F $C	14,96 $	0,09 $	0,63 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC657	Fonds de métaux précieux BNI série Conseillers/FSréd	18,29 $	0,07 $	0,38 %
NBC557	Fonds de métaux précieux BNI série Conseillers/FSR	18,29 $	0,07 $	0,38 %
NBC457	Fonds de métaux précieux BNI série Conseillers/FSI	18,29 $	0,07 $	0,38 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC760	Fonds croissance Québec BNI série F	27,52 $	0,04 $	0,15 %
NBC660	Fonds croissance Québec BNI série Conseillers/FSréd	107,59 $	0,14 $	0,13 %
NBC560	Fonds croissance Québec BNI série Conseillers/FSR	107,59 $	0,14 $	0,13 %
NBC460	Fonds croissance Québec BNI série Conseillers/FSI	107,59 $	0,14 $	0,13 %
NBC541	Fonds petite capitalisation BNI série Conseillers/FSR	65,92 $	0,30 $	0,46 %
NBC441	Fonds petite capitalisation BNI série Conseillers/FSI	65,92 $	0,30 $	0,46 %
NBC741	Fonds petite capitalisation BNI série F	17,78 $	0,09 $	0,51 %
NBC641	Fonds petite capitalisation BNI série Conseillers/FSréd	65,92 $	0,30 $	0,46 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC744	Fonds ressources BNI série F	11,33 $	0,05 $	0,44 %
NBC644	Fonds ressources BNI série Conseillers/FSréd	35,49 $	0,14 $	0,40 %
NBC544	Fonds ressources BNI série Conseillers/FSR	35,49 $	0,14 $	0,40 %
NBC444	Fonds ressources BNI série Conseillers/FSI	35,49 $	0,14 $	0,40 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC691	Fonds d'actions internationales SmartData BNI série Conseillers/FSréd	9,42 $	0,09 $	0,96 %
NBC591	Fonds d'actions internationales SmartData BNI série Conseillers/FSR	9,42 $	0,09 $	0,96 %
NBC491	Fonds d'actions internationales SmartData BNI série Conseillers/FSI	9,42 $	0,09 $	0,96 %
NBC5691	Fonds d'actions internationales SmartData BNI série T5/FSréd	7,94 $	0,07 $	0,89 %
NBC5791	Fonds d'actions internationales SmartData BNI série F5	8,74 $	0,09 $	1,04 %
NBC5491	Fonds d'actions internationales SmartData BNI série T5/FSI	7,94 $	0,07 $	0,89 %
NBC5591	Fonds d'actions internationales SmartData BNI série T5/FSR	7,94 $	0,07 $	0,89 %
NBC5391	Fonds d'actions internationales SmartData BNI série H/FSréd	12,09 $	0,11 $	0,92 %
NBC5091	Fonds d'actions internationales SmartData BNI série FH	12,29 $	0,11 $	0,90 %
NBC5191	Fonds d'actions internationales SmartData BNI série H/FSI	12,09 $	0,11 $	0,92 %
NBC791	Fonds d'actions internationales SmartData BNI série F	9,83 $	0,09 $	0,92 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC798	Fonds d'actions mondiales SmartBeta BNI série F	10,99 $	0,05 $	0,46 %
NBC698	Fonds d'actions mondiales SmartBeta BNI série Conseillers - FSréd	12,59 $	0,06 $	0,48 %
NBC598	Fonds d'actions mondiales SmartBeta BNI série Conseillers - FSR	12,59 $	0,06 $	0,48 %
NBC498	Fonds d'actions mondiales SmartBeta BNI série Conseillers - FSI	12,59 $	0,06 $	0,48 %
NBC6567	Fonds d'actions mondiales BNI série Conseillers-2/FSR	18,13 $	0,06 $	0,33 %
NBC5467	Fonds d'actions mondiales BNI série T5/FSI	18,66 $	0,06 $	0,32 %
NBC6467	Fonds d'actions mondiales BNI série Conseillers-2/FSI	18,13 $	0,06 $	0,33 %
NBC767	Fonds d'actions mondiales BNI série F	31,38 $	0,11 $	0,35 %
NBC667	Fonds d'actions mondiales BNI série Conseillers/FSréd	25,65 $	0,08 $	0,31 %
NBC567	Fonds d'actions mondiales BNI série Conseillers/FSR	25,65 $	0,08 $	0,31 %
NBC5767	Fonds d'actions mondiales BNI série F5	20,91 $	0,06 $	0,29 %
NBC467	Fonds d'actions mondiales BNI série Conseillers/FSI	25,65 $	0,08 $	0,31 %
NBC5567	Fonds d'actions mondiales BNI série T5/FSR	18,66 $	0,06 $	0,32 %
NBC6767	Fonds d'actions mondiales BNI série F-2	19,16 $	0,06 $	0,31 %
NBC5667	Fonds d'actions mondiales BNI série T5/FSréd	18,66 $	0,06 $	0,32 %
NBC6667	Fonds d'actions mondiales BNI série Conseillers-2/FSréd	18,13 $	0,06 $	0,33 %
NBC5754	Fonds de développement durable d’actions mondiales BNI série F	10,92 $	0,22 $	2,03 %
NBC5454	Fonds de développement durable d’actions mondiales BNI série Conseillers/FSI	10,89 $	0,22 $	2,08 %
NBC682	Fonds d'actions mondiales diversifié BNI série Conseillers/FSréd	16,16 $	0,07 $	0,44 %
NBC582	Fonds d'actions mondiales diversifié BNI série Conseillers/FSR	16,16 $	0,07 $	0,44 %
NBC482	Fonds d'actions mondiales diversifié BNI série Conseillers/FSI	16,16 $	0,07 $	0,44 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC5785	Fonds d'actions canadiennes toutes capitalisations BNI série F5	10,09 $	0,05 $	0,50 %
NBC5585	Fonds d'actions canadiennes toutes capitalisations BNI série T5/FSR	8,84 $	0,04 $	0,45 %
NBC5685	Fonds d'actions canadiennes toutes capitalisations BNI série T5/FSréd	8,84 $	0,04 $	0,45 %
NBC5485	Fonds d'actions canadiennes toutes capitalisations BNI série T5/FSI	8,84 $	0,04 $	0,45 %
NBC585	Fonds d'actions canadiennes toutes capitalisations BNI série Conseillers/FSR	29,25 $	0,13 $	0,45 %
NBC485	Fonds d'actions canadiennes toutes capitalisations BNI série Conseillers/FSI	29,25 $	0,13 $	0,45 %
NBC785	Fonds d'actions canadiennes toutes capitalisations BNI série F	20,97 $	0,10 $	0,48 %
NBC685	Fonds d'actions canadiennes toutes capitalisations BNI série Conseillers/FSréd	29,25 $	0,13 $	0,45 %
NBC787	Fonds d'actions canadiennes de croissance BNI série F	20,97 $	0,03 $	0,14 %
NBC687	Fonds d'actions canadiennes de croissance BNI série Conseillers/FSréd	75,60 $	0,08 $	0,11 %
NBC587	Fonds d'actions canadiennes de croissance BNI série Conseillers/FSR	75,60 $	0,08 $	0,11 %
NBC487	Fonds d'actions canadiennes de croissance BNI série Conseillers/FSI	75,60 $	0,08 $	0,11 %
NBC3902	Fonds d'actions canadiennes BNI série E	22,87 $	0,11 $	0,48 %
NBC3602	Fonds d'actions canadiennes BNI série Conseillers/FSréd	22,05 $	0,10 $	0,46 %
NBC3702	Fonds d'actions canadiennes BNI série F	22,87 $	0,11 $	0,48 %
NBC3402	Fonds d'actions canadiennes BNI série Conseillers/FSI	22,05 $	0,10 $	0,46 %
NBC5602	Fonds d'actions canadiennes BNI série O	11,47 $	0,05 $	0,44 %
NBC5702	Fonds d'actions canadiennes BNI série F5	12,48 $	0,06 $	0,48 %
NBC5402	Fonds d'actions canadiennes BNI série T5/FSI	11,47 $	0,05 $	0,44 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC780	Fonds de revenu d'actions privilégiées BNI série F	11,52 $	-0,01 $	-0,09 %
NBC680	Fonds de revenu d'actions privilégiées BNI série Conseillers/FSréd	11,10 $	-0,02 $	-0,18 %
NBC580	Fonds de revenu d'actions privilégiées BNI série Conseillers/FSR	11,10 $	-0,02 $	-0,18 %
NBC480	Fonds de revenu d'actions privilégiées BNI série Conseillers/FSI	11,10 $	-0,02 $	-0,18 %
NBC710	Fonds d'actions privilégiées BNI série F	9,42 $	0 $	0 %
NBC610	Fonds d'actions privilégiées BNI série Conseillers/FSréd	9,33 $	-0,01 $	-0,11 %
NBC510	Fonds d'actions privilégiées BNI série Conseillers/FSR	9,33 $	-0,01 $	-0,11 %
NBC410	Fonds d'actions privilégiées BNI série Conseillers/FSI	9,33 $	-0,01 $	-0,11 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC779	Fonds science et technologie BNI série F	11,23 $	-0,04 $	-0,35 %
NBC679	Fonds science et technologie BNI série Conseillers/FSréd	51,30 $	-0,14 $	-0,27 %
NBC579	Fonds science et technologie BNI série Conseillers/FSR	51,30 $	-0,14 $	-0,27 %
NBC479	Fonds science et technologie BNI série Conseillers/FSI	51,30 $	-0,14 $	-0,27 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC9499	Fonds de placements présumés sûrs BNI série Conseillers/FSI	10,27 $	0,01 $	0,10 %
NBC9599	Fonds de placements présumés sûrs BNI série Conseillers/FSR	10,27 $	0,01 $	0,10 %
NBC9699	Fonds de placements présumés sûrs BNI série Conseillers/FR	10,27 $	0,01 $	0,10 %
NBC9799	Fonds de placements présumés sûrs BNI série F	10,24 $	0,01 $	0,10 %
NBC3900	Fonds Jarislowsky Fraser Sélect revenu BNI série E	11,54 $	0,01 $	0,09 %
NBC3600	Fonds Jarislowsky Fraser Sélect revenu BNI série Conseillers/FSréd	10,50 $	0 $	0 %
NBC3700	Fonds Jarislowsky Fraser Sélect revenu BNI série F	11,54 $	0,01 $	0,09 %
NBC3400	Fonds Jarislowsky Fraser Sélect revenu BNI série Conseillers/FSI	10,50 $	0 $	0 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC5401	Fonds Jarislowsky Fraser Sélect équilibré BNI série T5/FSI	10,24 $	0,02 $	0,20 %
NBC3901	Fonds Jarislowsky Fraser Sélect équilibré BNI série E	17,95 $	0,04 $	0,22 %
NBC3701	Fonds Jarislowsky Fraser Sélect équilibré BNI série F	17,95 $	0,04 $	0,22 %
NBC5701	Fonds Jarislowsky Fraser Sélect équilibré BNI série F5	11,24 $	0,02 $	0,18 %
NBC3601	Fonds Jarislowsky Fraser Sélect équilibré BNI série Conseillers/FSréd	17,58 $	0,04 $	0,23 %
NBC3401	Fonds Jarislowsky Fraser Sélect équilibré BNI série Conseillers/FSI	17,58 $	0,04 $	0,23 %
NBC5601	Fonds Jarislowsky Fraser Sélect équilibré BNI série T5/FSréd	10,24 $	0,02 $	0,20 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %	Ajouter à la liste
NBC5437	Fonds équilibré mondial de croissance BNI série Conseillers/FSI	10,56 $	0,05 $	0,48 %
NBC5737	Fonds équilibré mondial de croissance BNI série F	10,59 $	0,06 $	0,57 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC439	Fonds de répartition tactique d’actifs BNI série NR	10,59 $	0,04 $	0,38 %
NBC438	Fonds de répartition tactique d’actifs BNI série N	11,81 $	0,04 $	0,34 %
NBC3738	Fonds de répartition tactique d’actifs BNI série F	11,81 $	0,04 $	0,34 %
NBC3638	Fonds de répartition tactique d’actifs BNI série Conseillers/FR	11,66 $	0,04 $	0,34 %
NBC5538	Fonds de répartition tactique d’actifs BNI série Conseillers/FSR	11,66 $	0,04 $	0,34 %
NBC3438	Fonds de répartition tactique d’actifs BNI série Conseillers/FSI	11,66 $	0,04 $	0,34 %

Code	Nom du fonds	Valeur liquidative
NBC615	Fonds de marché monétaire BNI série Conseillers/FSréd	10,00 $
NBC515	Fonds de marché monétaire BNI série Conseillers/FSR	10,00 $
NBC415	Fonds de marché monétaire BNI série Conseillers/FSI	10,00 $
NBC715	Fonds de marché monétaire BNI série F	10,00 $

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC713	Fonds d'obligations à rendement élevé BNI série F	8,67 $	-0,06 $	-0,69 %
NBC613	Fonds d'obligations à rendement élevé BNI série Conseillers/FSréd	7,11 $	-0,04 $	-0,56 %
NBC513	Fonds d'obligations à rendement élevé BNI série Conseillers/FSR	7,11 $	-0,04 $	-0,56 %
NBC413	Fonds d'obligations à rendement élevé BNI série Conseillers/FSI	7,11 $	-0,04 $	-0,56 %
NBC5613	Fonds d'obligations à rendement élevé BNI série T5/FSréd	8,27 $	-0,05 $	-0,60 %
NBC5713	Fonds d'obligations à rendement élevé BNI série F5	8,01 $	-0,06 $	-0,74 %
NBC5413	Fonds d'obligations à rendement élevé BNI série T5/FSI	8,27 $	-0,05 $	-0,60 %
NBC5513	Fonds d'obligations à rendement élevé BNI série T5/FSR	8,27 $	-0,05 $	-0,60 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC5752	Fonds de développement durable d'obligations canadiennes BNI série F	10,06 $	-0,01 $	-0,10 %
NBC5452	Fonds de développement durable d'obligations canadiennes BNI série Conseillers/FSI	10,05 $	-0,01 $	-0,10 %
NBC640	Fonds d'obligations BNI série Conseillers/FSréd	12,07 $	-0,01 $	-0,08 %
NBC540	Fonds d'obligations BNI série Conseillers/FSR	12,07 $	-0,01 $	-0,08 %
NBC440	Fonds d'obligations BNI série Conseillers/FSI	12,07 $	-0,01 $	-0,08 %
NBC740	Fonds d'obligations BNI série F	10,87 $	-0,01 $	-0,09 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC729	Fonds de revenu à taux variable BNI série F	10,23 $	0 $	0 %
NBC629	Fonds de revenu à taux variable BNI série Conseillers/FSréd	9,84 $	0,01 $	0,10 %
NBC529	Fonds de revenu à taux variable BNI série Conseillers/FSR	9,84 $	0,01 $	0,10 %
NBC5729	Fonds de revenu à taux variable BNI série FT	9,80 $	0 $	0 %
NBC429	Fonds de revenu à taux variable BNI série Conseillers/FSI	9,84 $	0,01 $	0,10 %
NBC5529	Fonds de revenu à taux variable BNI série T/FSR	9,44 $	0 $	0 %
NBC5629	Fonds de revenu à taux variable BNI série T/FSréd	9,44 $	0 $	0 %
NBC5429	Fonds de revenu à taux variable BNI série T/FSI	9,44 $	0 $	0 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC549	Fonds d'obligations corporatives BNI série Conseillers/FSR	11,11 $	-0,01 $	-0,09 %
NBC449	Fonds d'obligations corporatives BNI série Conseillers/FSI	11,11 $	-0,01 $	-0,09 %
NBC749	Fonds d'obligations corporatives BNI série F	11,27 $	0 $	0 %
NBC649	Fonds d'obligations corporatives BNI série Conseillers/FSréd	11,11 $	-0,01 $	-0,09 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC5433	Fonds d'obligations mondiales tactique BNI série Conseillers/FSI $U	10,26 $	0,01 $	0,10 %
NBC5434	Fonds d'obligations mondiales tactique BNI série T/FSI $U	9,53 $	0,01 $	0,11 %
NBC5533	Fonds d'obligations mondiales tactique BNI série Conseillers/FSR $U	10,26 $	0,01 $	0,10 %
NBC527	Fonds d'obligations mondiales tactique BNI série T/FSR	8,08 $	0 $	0 %
NBC725	Fonds d'obligations mondiales tactique BNI série F	10,61 $	0,01 $	0,09 %
NBC427	Fonds d'obligations mondiales tactique BNI série T/FSI	8,08 $	0 $	0 %
NBC625	Fonds d'obligations mondiales tactique BNI série Conseillers/FSréd	10,51 $	0 $	0 %
NBC525	Fonds d'obligations mondiales tactique BNI série Conseillers/FSR	10,51 $	0 $	0 %
NBC425	Fonds d'obligations mondiales tactique BNI série Conseillers/FSI	10,51 $	0 $	0 %
NBC827	Fonds d'obligations mondiales tactique BNI série R	8,08 $	0 $	0 %
NBC727	Fonds d'obligations mondiales tactique BNI série FT	9,03 $	0 $	0 %
NBC627	Fonds d'obligations mondiales tactique BNI série T/FSréd	8,08 $	0 $	0 %
NBC5734	Fonds d'obligations mondiales tactique BNI série FT $U	9,83 $	0 $	0 %
NBC5633	Fonds d'obligations mondiales tactique BNI série Conseillers/FSréd $U	10,26 $	0,01 $	0,10 %
NBC5534	Fonds d'obligations mondiales tactique BNI série T/FSR $U	9,53 $	0,01 $	0,11 %
NBC5733	Fonds d'obligations mondiales tactique BNI série F $U	10,72 $	0 $	0 %
NBC5634	Fonds d'obligations mondiales tactique BNI série T/FSréd $U	9,53 $	0,01 $	0,11 %
NBC827	Fonds d'obligations mondiales tactique BNI série R	8,08 $	0 $	0 %
NBC505	Fonds de revenu fixe sans contraintes BNI série Conseillers/FSR	9,90 $	-0,04 $	-0,40 %
NBC405	Fonds de revenu fixe sans contraintes BNI série Conseillers/FSI	9,90 $	-0,04 $	-0,40 %
NBC705	Fonds de revenu fixe sans contraintes BNI série F	10,03 $	-0,04 $	-0,40 %
NBC605	Fonds de revenu fixe sans contraintes BNI série Conseillers/FSréd	9,90 $	-0,04 $	-0,40 %
NBC5705	Fonds de revenu fixe sans contraintes BNI série F5	8,42 $	-0,03 $	-0,36 %
NBC5505	Fonds de revenu fixe sans contraintes BNI série T5/FSR	8,09 $	-0,03 $	-0,37 %
NBC5605	Fonds de revenu fixe sans contraintes BNI série T5/FSréd	8,09 $	-0,03 $	-0,37 %
NBC5405	Fonds de revenu fixe sans contraintes BNI série T5/FSI	8,09 $	-0,03 $	-0,37 %

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