Prix et rendement

Découvrez la liste complète des solutions BNI

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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Portefeuilles Méritage
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Nom ou code du fonds

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Rendement
Distributions
Aperçus et codes

Prix quotidiens en date du 07 décembre 2021

Fonds BNI

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC790	Fonds d'actions américaines SmartData BNI série F	20,09 $	0,24 $	1,21 %
NBC690	Fonds d'actions américaines SmartData BNI série Conseillers/FSréd	18,76 $	0,23 $	1,26 %
NBC5790	Fonds d'actions américaines SmartData BNI série F5	12,63 $	0,16 $	1,26 %
NBC590	Fonds d'actions américaines SmartData BNI série Conseillers/FSR	18,76 $	0,23 $	1,26 %
NBC490	Fonds d'actions américaines SmartData BNI série Conseillers/FSI	18,76 $	0,23 $	1,26 %
NBC5590	Fonds d'actions américaines SmartData BNI série T5/FSR	11,69 $	0,14 $	1,18 %
NBC5690	Fonds d'actions américaines SmartData BNI série T5/FSréd	11,69 $	0,14 $	1,18 %
NBC5390	Fonds d'actions américaines SmartData BNI série H/FSréd	17,36 $	0,35 $	2,07 %
NBC5490	Fonds d'actions américaines SmartData BNI série T5/FSI	11,69 $	0,14 $	1,18 %
NBC5190	Fonds d'actions américaines SmartData BNI série H/FSI	17,36 $	0,35 $	2,07 %
NBC5090	Fonds d'actions américaines SmartData BNI série FH	17,31 $	0,35 $	2,06 %
NBC5543	Fonds d'actions américaines BNI série T5/FSR	24,53 $	0,32 $	1,32 %
NBC5643	Fonds d'actions américaines BNI série T5/FSréd	24,53 $	0,32 $	1,32 %
NBC5443	Fonds d'actions américaines BNI série T5/FSI	24,53 $	0,32 $	1,32 %
NBC5143	Fonds d’actions américaines BNI série F $U	31,87 $	0,68 $	2,18 %
NBC442	Fonds d’actions américaines BNI série Conseillers / FSI $U	46,90 $	1,00 $	2,18 %
NBC743	Fonds d'actions américaines BNI série F	40,31 $	0,52 $	1,31 %
NBC643	Fonds d'actions américaines BNI série Conseillers/FSréd	59,32 $	0,75 $	1,28 %
NBC543	Fonds d'actions américaines BNI série Conseillers/FSR	59,32 $	0,75 $	1,28 %
NBC5743	Fonds d'actions américaines BNI série F5	27,22 $	0,35 $	1,30 %
NBC443	Fonds d'actions américaines BNI série Conseillers/FSI	59,32 $	0,75 $	1,28 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC596	Fonds d'actions canadiennes SmartBeta BNI série Conseiller - FSR	15,06 $	0,10 $	0,67 %
NBC496	Fonds d'actions canadiennes SmartBeta BNI série Conseiller - FSI	15,06 $	0,10 $	0,67 %
NBC796	Fonds d'actions canadiennes SmartBeta BNI série F	14,74 $	0,09 $	0,61 %
NBC696	Fonds d'actions canadiennes SmartBeta BNI série Conseiller - FSréd	15,06 $	0,10 $	0,67 %
NBC5753	Fonds de développement durable d’actions canadiennes BNI série F	10,63 $	0,07 $	0,66 %
NBC5453	Fonds de développement durable d’actions canadiennes BNI série Conseillers/FSI	10,59 $	0,07 $	0,67 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC5499	Fonds de revenu d'actifs réels mondiaux BNI série T5 - FSI	8,18 $	-0,01 $	-0,12 %
NBC5599	Fonds de revenu d'actifs réels mondiaux BNI série T5 - FSR	8,18 $	-0,01 $	-0,12 %
NBC5299	Fonds de revenu d'actifs réels mondiaux BNI série H - FSR	10,43 $	0,08 $	0,77 %
NBC5399	Fonds de revenu d’actifs réels mondiaux BNI série H - FSréd	10,43 $	0,08 $	0,77 %
NBC5099	Fonds de revenu d'actifs réels mondiaux BNI série FH	10,33 $	0,08 $	0,78 %
NBC5199	Fonds de revenu d'actifs réels mondiaux BNI série H - FSI	10,43 $	0,08 $	0,77 %
NBC3699	Fonds de revenu d’actifs réels mondiaux BNI série Conseillers - FSréd	9,77 $	-0,01 $	-0,10 %
NBC3799	Fonds de revenu d'actifs réels mondiaux BNI série F	9,89 $	-0,01 $	-0,10 %
NBC3499	Fonds de revenu d'actifs réels mondiaux BNI série Conseillers - FSI	9,77 $	-0,01 $	-0,10 %
NBC5699	Fonds de revenu d’actifs réels mondiaux BNI série T5 - FSréd	8,18 $	-0,01 $	-0,12 %
NBC5799	Fonds de revenu d'actifs réels mondiaux BNI série F5	8,87 $	0 $	0 %
NBC3599	Fonds de revenu d'actifs réels mondiaux BNI série Conseillers - FSR	9,77 $	-0,01 $	-0,10 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC238	Fonds d’actions de marchés émergents diversifié BNI série N	15,28 $	0,16 $	1,06 %
NBC574	Fonds d'actions de marchés émergents diversifié BNI série Conseillers/FSR $U	11,57 $	0,22 $	1,94 %
NBC673	Fonds d'actions de marchés émergents diversifié BNI série Conseillers/FSréd $C	14,63 $	0,15 $	1,04 %
NBC474	Fonds d'actions de marchés émergents diversifié BNI série Conseillers/FSI $U	11,57 $	0,22 $	1,94 %
NBC573	Fonds d'actions de marchés émergents diversifié BNI série Conseillers/FSR $C	14,63 $	0,15 $	1,04 %
NBC473	Fonds d'actions de marchés émergents diversifié BNI série Conseillers/FSI $C	14,63 $	0,15 $	1,04 %
NBC275	Fonds d’actions de marchés émergents diversifié BNI série NR	11,31 $	0,12 $	1,07 %
NBC774	Fonds d'actions de marchés émergents diversifié BNI série F $U	11,43 $	0,22 $	1,96 %
NBC674	Fonds d'actions de marchés émergents diversifié BNI série Conseillers/FSréd $U	11,57 $	0,22 $	1,94 %
NBC773	Fonds d'actions de marchés émergents diversifié BNI série F $C	14,45 $	0,14 $	0,98 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC657	Fonds de métaux précieux BNI série Conseillers/FSréd	17,99 $	0,06 $	0,33 %
NBC557	Fonds de métaux précieux BNI série Conseillers/FSR	17,99 $	0,06 $	0,33 %
NBC457	Fonds de métaux précieux BNI série Conseillers/FSI	17,99 $	0,06 $	0,33 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC760	Fonds croissance Québec BNI série F	26,63 $	0,39 $	1,49 %
NBC660	Fonds croissance Québec BNI série Conseillers/FSréd	103,78 $	1,50 $	1,47 %
NBC560	Fonds croissance Québec BNI série Conseillers/FSR	103,78 $	1,50 $	1,47 %
NBC460	Fonds croissance Québec BNI série Conseillers/FSI	103,78 $	1,50 $	1,47 %
NBC541	Fonds petite capitalisation BNI série Conseillers/FSR	65,89 $	1,28 $	1,98 %
NBC441	Fonds petite capitalisation BNI série Conseillers/FSI	65,89 $	1,28 $	1,98 %
NBC741	Fonds petite capitalisation BNI série F	17,81 $	0,34 $	1,95 %
NBC641	Fonds petite capitalisation BNI série Conseillers/FSréd	65,89 $	1,28 $	1,98 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC744	Fonds ressources BNI série F	12,29 $	0,22 $	1,82 %
NBC644	Fonds ressources BNI série Conseillers/FSréd	38,41 $	0,69 $	1,83 %
NBC544	Fonds ressources BNI série Conseillers/FSR	38,41 $	0,69 $	1,83 %
NBC444	Fonds ressources BNI série Conseillers/FSI	38,41 $	0,69 $	1,83 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC691	Fonds d'actions internationales SmartData BNI série Conseillers/FSréd	9,15 $	0,15 $	1,67 %
NBC591	Fonds d'actions internationales SmartData BNI série Conseillers/FSR	9,15 $	0,15 $	1,67 %
NBC491	Fonds d'actions internationales SmartData BNI série Conseillers/FSI	9,15 $	0,15 $	1,67 %
NBC5691	Fonds d'actions internationales SmartData BNI série T5/FSréd	7,19 $	-0,29 $	-3,88 %
NBC5791	Fonds d'actions internationales SmartData BNI série F5	8,38 $	0,12 $	1,45 %
NBC5491	Fonds d'actions internationales SmartData BNI série T5/FSI	7,19 $	-0,29 $	-3,88 %
NBC5591	Fonds d'actions internationales SmartData BNI série T5/FSR	7,19 $	-0,29 $	-3,88 %
NBC5391	Fonds d'actions internationales SmartData BNI série H/FSréd	12,21 $	0,29 $	2,43 %
NBC5091	Fonds d'actions internationales SmartData BNI série FH	12,44 $	0,29 $	2,39 %
NBC5191	Fonds d'actions internationales SmartData BNI série H/FSI	12,21 $	0,29 $	2,43 %
NBC791	Fonds d'actions internationales SmartData BNI série F	9,56 $	0,15 $	1,59 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC798	Fonds d'actions mondiales SmartBeta BNI série F	10,79 $	0,05 $	0,47 %
NBC698	Fonds d'actions mondiales SmartBeta BNI série Conseillers - FSréd	12,33 $	0,05 $	0,41 %
NBC598	Fonds d'actions mondiales SmartBeta BNI série Conseillers - FSR	12,33 $	0,05 $	0,41 %
NBC498	Fonds d'actions mondiales SmartBeta BNI série Conseillers - FSI	12,33 $	0,05 $	0,41 %
NBC6567	Fonds d'actions mondiales BNI série Conseillers-2/FSR	18,93 $	0,25 $	1,34 %
NBC5467	Fonds d'actions mondiales BNI série T5/FSI	19,22 $	0,24 $	1,26 %
NBC6467	Fonds d'actions mondiales BNI série Conseillers-2/FSI	18,93 $	0,25 $	1,34 %
NBC767	Fonds d'actions mondiales BNI série F	32,80 $	0,42 $	1,30 %
NBC667	Fonds d'actions mondiales BNI série Conseillers/FSréd	26,73 $	0,34 $	1,29 %
NBC567	Fonds d'actions mondiales BNI série Conseillers/FSR	26,73 $	0,34 $	1,29 %
NBC5767	Fonds d'actions mondiales BNI série F5	21,63 $	0,28 $	1,31 %
NBC467	Fonds d'actions mondiales BNI série Conseillers/FSI	26,73 $	0,34 $	1,29 %
NBC5567	Fonds d'actions mondiales BNI série T5/FSR	19,22 $	0,24 $	1,26 %
NBC6767	Fonds d'actions mondiales BNI série F-2	20,05 $	0,26 $	1,31 %
NBC5667	Fonds d'actions mondiales BNI série T5/FSréd	19,22 $	0,24 $	1,26 %
NBC6667	Fonds d'actions mondiales BNI série Conseillers-2/FSréd	18,93 $	0,25 $	1,34 %
NBC5754	Fonds de développement durable d’actions mondiales BNI série F	11,19 $	0,21 $	1,91 %
NBC5454	Fonds de développement durable d’actions mondiales BNI série Conseillers/FSI	11,14 $	0,21 $	1,92 %
NBC682	Fonds d'actions mondiales diversifié BNI série Conseillers/FSréd	16,48 $	0,22 $	1,35 %
NBC582	Fonds d'actions mondiales diversifié BNI série Conseillers/FSR	16,48 $	0,22 $	1,35 %
NBC482	Fonds d'actions mondiales diversifié BNI série Conseillers/FSI	16,48 $	0,22 $	1,35 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC5785	Fonds d'actions canadiennes toutes capitalisations BNI série F5	10,41 $	0,14 $	1,36 %
NBC5585	Fonds d'actions canadiennes toutes capitalisations BNI série T5/FSR	9,09 $	0,11 $	1,22 %
NBC5685	Fonds d'actions canadiennes toutes capitalisations BNI série T5/FSréd	9,09 $	0,11 $	1,22 %
NBC5485	Fonds d'actions canadiennes toutes capitalisations BNI série T5/FSI	9,09 $	0,11 $	1,22 %
NBC585	Fonds d'actions canadiennes toutes capitalisations BNI série Conseillers/FSR	30,42 $	0,39 $	1,30 %
NBC485	Fonds d'actions canadiennes toutes capitalisations BNI série Conseillers/FSI	30,42 $	0,39 $	1,30 %
NBC785	Fonds d'actions canadiennes toutes capitalisations BNI série F	21,86 $	0,28 $	1,30 %
NBC685	Fonds d'actions canadiennes toutes capitalisations BNI série Conseillers/FSréd	30,42 $	0,39 $	1,30 %
NBC787	Fonds d'actions canadiennes de croissance BNI série F	21,52 $	0,40 $	1,89 %
NBC687	Fonds d'actions canadiennes de croissance BNI série Conseillers/FSréd	77,43 $	1,46 $	1,92 %
NBC587	Fonds d'actions canadiennes de croissance BNI série Conseillers/FSR	77,43 $	1,46 $	1,92 %
NBC487	Fonds d'actions canadiennes de croissance BNI série Conseillers/FSI	77,43 $	1,46 $	1,92 %
NBC3902	Fonds d'actions canadiennes BNI série E	23,56 $	0,32 $	1,38 %
NBC3602	Fonds d'actions canadiennes BNI série Conseillers/FSréd	22,67 $	0,30 $	1,34 %
NBC3702	Fonds d'actions canadiennes BNI série F	23,56 $	0,32 $	1,38 %
NBC3402	Fonds d'actions canadiennes BNI série Conseillers/FSI	22,67 $	0,30 $	1,34 %
NBC5602	Fonds d'actions canadiennes BNI série O	11,66 $	0,15 $	1,30 %
NBC5702	Fonds d'actions canadiennes BNI série F5	12,73 $	0,18 $	1,43 %
NBC5402	Fonds d'actions canadiennes BNI série T5/FSI	11,66 $	0,15 $	1,30 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC780	Fonds de revenu d'actions privilégiées BNI série F	11,62 $	0,04 $	0,35 %
NBC680	Fonds de revenu d'actions privilégiées BNI série Conseillers/FSréd	11,20 $	0,04 $	0,36 %
NBC580	Fonds de revenu d'actions privilégiées BNI série Conseillers/FSR	11,20 $	0,04 $	0,36 %
NBC480	Fonds de revenu d'actions privilégiées BNI série Conseillers/FSI	11,20 $	0,04 $	0,36 %
NBC710	Fonds d'actions privilégiées BNI série F	9,49 $	0,03 $	0,32 %
NBC610	Fonds d'actions privilégiées BNI série Conseillers/FSréd	9,41 $	0,03 $	0,32 %
NBC510	Fonds d'actions privilégiées BNI série Conseillers/FSR	9,41 $	0,03 $	0,32 %
NBC410	Fonds d'actions privilégiées BNI série Conseillers/FSI	9,41 $	0,03 $	0,32 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC779	Fonds science et technologie BNI série F	11,59 $	0,12 $	1,05 %
NBC679	Fonds science et technologie BNI série Conseillers/FSréd	52,78 $	0,55 $	1,05 %
NBC579	Fonds science et technologie BNI série Conseillers/FSR	52,78 $	0,55 $	1,05 %
NBC479	Fonds science et technologie BNI série Conseillers/FSI	52,78 $	0,55 $	1,05 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC9499	Fonds de placements présumés sûrs BNI série Conseillers/FSI	10,16 $	-0,01 $	-0,10 %
NBC9599	Fonds de placements présumés sûrs BNI série Conseillers/FSR	10,16 $	-0,01 $	-0,10 %
NBC9699	Fonds de placements présumés sûrs BNI série Conseillers/FR	10,16 $	-0,01 $	-0,10 %
NBC9799	Fonds de placements présumés sûrs BNI série F	10,13 $	-0,01 $	-0,10 %
NBC3900	Fonds Jarislowsky Fraser Sélect revenu BNI série E	11,38 $	0 $	0 %
NBC3600	Fonds Jarislowsky Fraser Sélect revenu BNI série Conseillers/FSréd	10,34 $	0 $	0 %
NBC3700	Fonds Jarislowsky Fraser Sélect revenu BNI série F	11,38 $	0 $	0 %
NBC3400	Fonds Jarislowsky Fraser Sélect revenu BNI série Conseillers/FSI	10,34 $	0 $	0 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC5401	Fonds Jarislowsky Fraser Sélect équilibré BNI série T5/FSI	10,18 $	0,08 $	0,79 %
NBC3901	Fonds Jarislowsky Fraser Sélect équilibré BNI série E	18,07 $	0,13 $	0,72 %
NBC3701	Fonds Jarislowsky Fraser Sélect équilibré BNI série F	18,07 $	0,13 $	0,72 %
NBC5701	Fonds Jarislowsky Fraser Sélect équilibré BNI série F5	11,21 $	0,09 $	0,81 %
NBC3601	Fonds Jarislowsky Fraser Sélect équilibré BNI série Conseillers/FSréd	17,68 $	0,13 $	0,74 %
NBC3401	Fonds Jarislowsky Fraser Sélect équilibré BNI série Conseillers/FSI	17,68 $	0,13 $	0,74 %
NBC5601	Fonds Jarislowsky Fraser Sélect équilibré BNI série T5/FSréd	10,18 $	0,08 $	0,79 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %	Ajouter à la liste
NBC5437	Fonds équilibré mondial de croissance BNI série Conseillers/FSI	10,56 $	0,10 $	0,96 %
NBC5737	Fonds équilibré mondial de croissance BNI série F	10,61 $	0,09 $	0,86 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC439	Fonds de répartition tactique d’actifs BNI série NR	10,67 $	0,10 $	0,95 %
NBC438	Fonds de répartition tactique d’actifs BNI série N	12,04 $	0,11 $	0,92 %
NBC3738	Fonds de répartition tactique d’actifs BNI série F	12,04 $	0,12 $	1,01 %
NBC3638	Fonds de répartition tactique d’actifs BNI série Conseillers/FR	11,85 $	0,11 $	0,94 %
NBC5538	Fonds de répartition tactique d’actifs BNI série Conseillers/FSR	11,85 $	0,11 $	0,94 %
NBC3438	Fonds de répartition tactique d’actifs BNI série Conseillers/FSI	11,85 $	0,11 $	0,94 %

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	8,48 $	0,02 $	0,24 %
NBC613	Fonds d'obligations à rendement élevé BNI série Conseillers/FSréd	6,96 $	0,02 $	0,29 %
NBC513	Fonds d'obligations à rendement élevé BNI série Conseillers/FSR	6,96 $	0,02 $	0,29 %
NBC413	Fonds d'obligations à rendement élevé BNI série Conseillers/FSI	6,96 $	0,02 $	0,29 %
NBC5613	Fonds d'obligations à rendement élevé BNI série T5/FSréd	8,06 $	0,01 $	0,12 %
NBC5713	Fonds d'obligations à rendement élevé BNI série F5	7,83 $	0,02 $	0,26 %
NBC5413	Fonds d'obligations à rendement élevé BNI série T5/FSI	8,06 $	0,01 $	0,12 %
NBC5513	Fonds d'obligations à rendement élevé BNI série T5/FSR	8,06 $	0,01 $	0,12 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC5752	Fonds de développement durable d'obligations canadiennes BNI série F	9,84 $	-0,04 $	-0,40 %
NBC5452	Fonds de développement durable d'obligations canadiennes BNI série Conseillers/FSI	9,84 $	-0,03 $	-0,30 %
NBC640	Fonds d'obligations BNI série Conseillers/FSréd	11,83 $	-0,04 $	-0,34 %
NBC540	Fonds d'obligations BNI série Conseillers/FSR	11,83 $	-0,04 $	-0,34 %
NBC440	Fonds d'obligations BNI série Conseillers/FSI	11,83 $	-0,04 $	-0,34 %
NBC740	Fonds d'obligations BNI série F	10,65 $	-0,03 $	-0,28 %

Code	Nom du fonds	Valeur liquidative
NBC729	Fonds de revenu à taux variable BNI série F	10,24 $
NBC629	Fonds de revenu à taux variable BNI série Conseillers/FSréd	9,78 $
NBC529	Fonds de revenu à taux variable BNI série Conseillers/FSR	9,78 $
NBC5729	Fonds de revenu à taux variable BNI série FT	9,76 $
NBC429	Fonds de revenu à taux variable BNI série Conseillers/FSI	9,78 $
NBC5529	Fonds de revenu à taux variable BNI série T/FSR	9,39 $
NBC5629	Fonds de revenu à taux variable BNI série T/FSréd	9,39 $
NBC5429	Fonds de revenu à taux variable BNI série T/FSI	9,39 $

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC549	Fonds d'obligations corporatives BNI série Conseillers/FSR	10,88 $	-0,03 $	-0,27 %
NBC449	Fonds d'obligations corporatives BNI série Conseillers/FSI	10,88 $	-0,03 $	-0,27 %
NBC749	Fonds d'obligations corporatives BNI série F	11,02 $	-0,04 $	-0,36 %
NBC649	Fonds d'obligations corporatives BNI série Conseillers/FSréd	10,88 $	-0,03 $	-0,27 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC5433	Fonds d'obligations mondiales tactique BNI série Conseillers/FSI $U	10,15 $	-0,01 $	-0,10 %
NBC5434	Fonds d'obligations mondiales tactique BNI série T/FSI $U	9,32 $	-0,01 $	-0,11 %
NBC5533	Fonds d'obligations mondiales tactique BNI série Conseillers/FSR $U	10,15 $	-0,01 $	-0,10 %
NBC527	Fonds d'obligations mondiales tactique BNI série T/FSR	7,90 $	-0,02 $	-0,25 %
NBC725	Fonds d'obligations mondiales tactique BNI série F	10,48 $	-0,01 $	-0,10 %
NBC427	Fonds d'obligations mondiales tactique BNI série T/FSI	7,90 $	-0,02 $	-0,25 %
NBC625	Fonds d'obligations mondiales tactique BNI série Conseillers/FSréd	10,40 $	-0,01 $	-0,10 %
NBC525	Fonds d'obligations mondiales tactique BNI série Conseillers/FSR	10,40 $	-0,01 $	-0,10 %
NBC425	Fonds d'obligations mondiales tactique BNI série Conseillers/FSI	10,40 $	-0,01 $	-0,10 %
NBC827	Fonds d'obligations mondiales tactique BNI série R	7,90 $	-0,02 $	-0,25 %
NBC727	Fonds d'obligations mondiales tactique BNI série FT	8,85 $	-0,01 $	-0,11 %
NBC627	Fonds d'obligations mondiales tactique BNI série T/FSréd	7,90 $	-0,02 $	-0,25 %
NBC5734	Fonds d'obligations mondiales tactique BNI série FT $U	9,64 $	-0,01 $	-0,10 %
NBC5633	Fonds d'obligations mondiales tactique BNI série Conseillers/FSréd $U	10,15 $	-0,01 $	-0,10 %
NBC5534	Fonds d'obligations mondiales tactique BNI série T/FSR $U	9,32 $	-0,01 $	-0,11 %
NBC5733	Fonds d'obligations mondiales tactique BNI série F $U	10,61 $	-0,01 $	-0,09 %
NBC5634	Fonds d'obligations mondiales tactique BNI série T/FSréd $U	9,32 $	-0,01 $	-0,11 %
NBC827	Fonds d'obligations mondiales tactique BNI série R	7,90 $	-0,02 $	-0,25 %
NBC505	Fonds de revenu fixe sans contraintes BNI série Conseillers/FSR	9,71 $	0,01 $	0,10 %
NBC405	Fonds de revenu fixe sans contraintes BNI série Conseillers/FSI	9,71 $	0,01 $	0,10 %
NBC705	Fonds de revenu fixe sans contraintes BNI série F	9,85 $	0,01 $	0,10 %
NBC605	Fonds de revenu fixe sans contraintes BNI série Conseillers/FSréd	9,71 $	0,01 $	0,10 %
NBC5705	Fonds de revenu fixe sans contraintes BNI série F5	8,20 $	0,01 $	0,12 %
NBC5505	Fonds de revenu fixe sans contraintes BNI série T5/FSR	7,87 $	0,01 $	0,13 %
NBC5605	Fonds de revenu fixe sans contraintes BNI série T5/FSréd	7,87 $	0,01 $	0,13 %
NBC5405	Fonds de revenu fixe sans contraintes BNI série T5/FSI	7,87 $	0,01 $	0,13 %

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