Sous réserve de l'approbation des porteurs de titres, BNI a décidé d'aller de l'avant avec les fusions proposées de fonds spécifiques le ou vers le 28 mai 2021. Pour plus d'informations, veuillez vous reporter au communiqué de presse de BNI du 1er mars 2021. Certains fonds restent généralement fermés aux nouveaux achats des nouveaux investisseurs à compter de 23 h 59 HNE le 1er mars 2021. Veuillez communiquer avec BNI ou votre courtier pour de plus amples renseignements.

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.

Fonds BNI
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Nom ou code du fonds

Catégorie de fonds

Séries

Prix
Rendement
Distributions
Aperçus et codes

Prix quotidiens en date du 07 mai 2021

Fonds BNI

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC530	Fonds de dividendes américains BNI série Conseillers/FSR $U	12,51 $	0,08 $	0,64 %
NBC430	Fonds de dividendes américains BNI série Conseillers/FSI $U	12,51 $	0,08 $	0,64 %
NBC730	Fonds de dividendes américains BNI série F $U	13,77 $	0,09 $	0,66 %
NBC630	Fonds de dividendes américains BNI série Conseillers/FSréd $U	12,51 $	0,08 $	0,64 %
NBC428	Fonds de dividendes américains BNI série Conseillers/FSI	15,19 $	0,07 $	0,46 %
NBC728	Fonds de dividendes américains BNI série F	16,71 $	0,06 $	0,36 %
NBC628	Fonds de dividendes américains BNI série Conseillers/FSréd	15,19 $	0,07 $	0,46 %
NBC528	Fonds de dividendes américains BNI série Conseillers/FSR	15,19 $	0,07 $	0,46 %
NBC790	Fonds d'actions américaines SmartData BNI série F	17,74 $	0,10 $	0,59 %
NBC690	Fonds d'actions américaines SmartData BNI série Conseillers/FSréd	16,61 $	0,10 $	0,63 %
NBC5790	Fonds d'actions américaines SmartData BNI série F5	11,38 $	0,06 $	0,56 %
NBC590	Fonds d'actions américaines SmartData BNI série Conseillers/FSR	16,61 $	0,10 $	0,63 %
NBC490	Fonds d'actions américaines SmartData BNI série Conseillers/FSI	16,61 $	0,10 $	0,63 %
NBC5590	Fonds d'actions américaines SmartData BNI série T5/FSR	10,60 $	0,07 $	0,63 %
NBC5690	Fonds d'actions américaines SmartData BNI série T5/FSréd	10,60 $	0,07 $	0,63 %
NBC5390	Fonds d'actions américaines SmartData BNI série H/FSréd	16,08 $	0,13 $	0,79 %
NBC5490	Fonds d'actions américaines SmartData BNI série T5/FSI	10,60 $	0,07 $	0,63 %
NBC5190	Fonds d'actions américaines SmartData BNI série H/FSI	16,08 $	0,13 $	0,79 %
NBC5090	Fonds d'actions américaines SmartData BNI série FH	15,99 $	0,12 $	0,78 %
NBC5543	Fonds d'actions américaines BNI série T5/FSR	21,09 $	0,11 $	0,52 %
NBC5643	Fonds d'actions américaines BNI série T5/FSréd	21,09 $	0,11 $	0,52 %
NBC5443	Fonds d'actions américaines BNI série T5/FSI	21,09 $	0,11 $	0,52 %
NBC5143	Fonds d’actions américaines BNI série F $U	27,65 $	0,20 $	0,73 %
NBC743	Fonds d'actions américaines BNI série F	33,56 $	0,17 $	0,51 %
NBC643	Fonds d'actions américaines BNI série Conseillers/FSréd	49,75 $	0,25 $	0,51 %
NBC543	Fonds d'actions américaines BNI série Conseillers/FSR	49,75 $	0,25 $	0,51 %
NBC5743	Fonds d'actions américaines BNI série F5	23,25 $	0,12 $	0,52 %
NBC443	Fonds d'actions américaines BNI série Conseillers/FSI	49,75 $	0,25 $	0,51 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC6512	Fonds d'actions canadiennes BNI série Conseillers-2/FSR	12,26 $	0,10 $	0,82 %
NBC6412	Fonds d'actions canadiennes BNI série Conseillers-2/FSI	12,26 $	0,10 $	0,82 %
NBC712	Fonds d'actions canadiennes BNI série F	14,28 $	0,12 $	0,85 %
NBC612	Fonds d'actions canadiennes BNI série Conseillers/FSréd	13,74 $	0,12 $	0,88 %
NBC512	Fonds d'actions canadiennes BNI série Conseillers/FSR	13,74 $	0,12 $	0,88 %
NBC412	Fonds d'actions canadiennes BNI série Conseillers/FSI	13,74 $	0,12 $	0,88 %
NBC6712	Fonds d'actions canadiennes BNI série F-2	12,24 $	0,10 $	0,82 %
NBC6612	Fonds d'actions canadiennes BNI série Conseillers-2/FSréd	12,26 $	0,10 $	0,82 %
NBC596	Fonds d'actions canadiennes SmartBeta BNI série Conseiller - FSR	14,29 $	0,11 $	0,78 %
NBC496	Fonds d'actions canadiennes SmartBeta BNI série Conseiller - FSI	14,29 $	0,11 $	0,78 %
NBC796	Fonds d'actions canadiennes SmartBeta BNI série F	14,59 $	0,12 $	0,83 %
NBC696	Fonds d'actions canadiennes SmartBeta BNI série Conseiller - FSréd	14,29 $	0,11 $	0,78 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC5499	Fonds de revenu d'actifs réels mondiaux BNI série T5 - FSI	7,89 $	0,04 $	0,51 %
NBC5599	Fonds de revenu d'actifs réels mondiaux BNI série T5 - FSR	7,89 $	0,04 $	0,51 %
NBC5299	Fonds de revenu d'actifs réels mondiaux BNI série H - FSR	9,98 $	0,03 $	0,30 %
NBC5399	Fonds de revenu d’actifs réels mondiaux BNI série H - FSréd	9,98 $	0,03 $	0,30 %
NBC5099	Fonds de revenu d'actifs réels mondiaux BNI série FH	9,90 $	0,03 $	0,30 %
NBC5199	Fonds de revenu d'actifs réels mondiaux BNI série H - FSI	9,98 $	0,03 $	0,30 %
NBC3699	Fonds de revenu d’actifs réels mondiaux BNI série Conseillers - FSréd	9,32 $	0,05 $	0,54 %
NBC3799	Fonds de revenu d'actifs réels mondiaux BNI série F	9,45 $	0,05 $	0,53 %
NBC3499	Fonds de revenu d'actifs réels mondiaux BNI série Conseillers - FSI	9,32 $	0,05 $	0,54 %
NBC5699	Fonds de revenu d’actifs réels mondiaux BNI série T5 - FSréd	7,89 $	0,04 $	0,51 %
NBC5799	Fonds de revenu d'actifs réels mondiaux BNI série F5	8,47 $	0,04 $	0,47 %
NBC3599	Fonds de revenu d'actifs réels mondiaux BNI série Conseillers - FSR	9,32 $	0,05 $	0,54 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC772	Fonds marchés émergents BNI série F $U	9,65 $	0,05 $	0,52 %
NBC672	Fonds marchés émergents BNI série Conseillers/FSréd $U	16,99 $	0,10 $	0,59 %
NBC572	Fonds marchés émergents BNI série Conseillers/FSR $U	16,99 $	0,10 $	0,59 %
NBC472	Fonds marchés émergents BNI série Conseillers/FSI $U	16,99 $	0,10 $	0,59 %
NBC238	Fonds d’actions de marchés émergents diversifié BNI série N	16,42 $	0,05 $	0,31 %
NBC574	Fonds d'actions de marchés émergents diversifié BNI série Conseillers/FSR $U	12,38 $	0,07 $	0,57 %
NBC673	Fonds d'actions de marchés émergents diversifié BNI série Conseillers/FSréd $C	15,03 $	0,05 $	0,33 %
NBC474	Fonds d'actions de marchés émergents diversifié BNI série Conseillers/FSI $U	12,38 $	0,07 $	0,57 %
NBC573	Fonds d'actions de marchés émergents diversifié BNI série Conseillers/FSR $C	15,03 $	0,05 $	0,33 %
NBC473	Fonds d'actions de marchés émergents diversifié BNI série Conseillers/FSI $C	15,03 $	0,05 $	0,33 %
NBC275	Fonds d’actions de marchés émergents diversifié BNI série NR	12,63 $	0,04 $	0,32 %
NBC774	Fonds d'actions de marchés émergents diversifié BNI série F $U	12,76 $	0,07 $	0,55 %
NBC674	Fonds d'actions de marchés émergents diversifié BNI série Conseillers/FSréd $U	12,38 $	0,07 $	0,57 %
NBC773	Fonds d'actions de marchés émergents diversifié BNI série F $C	15,49 $	0,05 $	0,32 %
NBC769	Fonds marchés émergents BNI série F	11,72 $	0,04 $	0,34 %
NBC669	Fonds marchés émergents BNI série Conseillers/FSréd	20,62 $	0,07 $	0,34 %
NBC569	Fonds marchés émergents BNI série Conseillers/FSR	20,62 $	0,07 $	0,34 %
NBC469	Fonds marchés émergents BNI série Conseillers/FSI	20,62 $	0,07 $	0,34 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC657	Fonds de métaux précieux BNI série Conseillers/FSréd	20,36 $	0,21 $	1,04 %
NBC557	Fonds de métaux précieux BNI série Conseillers/FSR	20,36 $	0,21 $	1,04 %
NBC457	Fonds de métaux précieux BNI série Conseillers/FSI	20,36 $	0,21 $	1,04 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC541	Fonds petite capitalisation BNI série Conseillers/FSR	62,29 $	0,13 $	0,21 %
NBC441	Fonds petite capitalisation BNI série Conseillers/FSI	62,29 $	0,13 $	0,21 %
NBC741	Fonds petite capitalisation BNI série F	16,71 $	0,04 $	0,24 %
NBC641	Fonds petite capitalisation BNI série Conseillers/FSréd	62,29 $	0,13 $	0,21 %
NBC760	Fonds croissance Québec BNI série F	25,13 $	0,06 $	0,24 %
NBC660	Fonds croissance Québec BNI série Conseillers/FSréd	98,76 $	0,23 $	0,23 %
NBC560	Fonds croissance Québec BNI série Conseillers/FSR	98,76 $	0,23 $	0,23 %
NBC460	Fonds croissance Québec BNI série Conseillers/FSI	98,76 $	0,23 $	0,23 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC744	Fonds ressources BNI série F	11,74 $	0,13 $	1,12 %
NBC644	Fonds ressources BNI série Conseillers/FSréd	36,98 $	0,42 $	1,15 %
NBC544	Fonds ressources BNI série Conseillers/FSR	36,98 $	0,42 $	1,15 %
NBC444	Fonds ressources BNI série Conseillers/FSI	36,98 $	0,42 $	1,15 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC691	Fonds d'actions internationales SmartData BNI série Conseillers/FSréd	8,99 $	0,10 $	1,12 %
NBC591	Fonds d'actions internationales SmartData BNI série Conseillers/FSR	8,99 $	0,10 $	1,12 %
NBC491	Fonds d'actions internationales SmartData BNI série Conseillers/FSI	8,99 $	0,10 $	1,12 %
NBC5691	Fonds d'actions internationales SmartData BNI série T5/FSréd	7,66 $	0,08 $	1,06 %
NBC5791	Fonds d'actions internationales SmartData BNI série F5	8,38 $	0,09 $	1,09 %
NBC5491	Fonds d'actions internationales SmartData BNI série T5/FSI	7,66 $	0,08 $	1,06 %
NBC5591	Fonds d'actions internationales SmartData BNI série T5/FSR	7,66 $	0,08 $	1,06 %
NBC5391	Fonds d'actions internationales SmartData BNI série H/FSréd	11,70 $	0,08 $	0,69 %
NBC5091	Fonds d'actions internationales SmartData BNI série FH	11,90 $	0,08 $	0,68 %
NBC5191	Fonds d'actions internationales SmartData BNI série H/FSI	11,70 $	0,08 $	0,69 %
NBC791	Fonds d'actions internationales SmartData BNI série F	9,33 $	0,10 $	1,08 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC798	Fonds d'actions mondiales SmartBeta BNI série F	10,47 $	0,07 $	0,67 %
NBC698	Fonds d'actions mondiales SmartBeta BNI série Conseillers - FSréd	11,61 $	0,07 $	0,61 %
NBC598	Fonds d'actions mondiales SmartBeta BNI série Conseillers - FSR	11,61 $	0,07 $	0,61 %
NBC498	Fonds d'actions mondiales SmartBeta BNI série Conseillers - FSI	11,61 $	0,07 $	0,61 %
NBC6567	Fonds d'actions mondiales BNI série Conseillers-2/FSR	16,20 $	0,09 $	0,56 %
NBC5467	Fonds d'actions mondiales BNI série T5/FSI	16,96 $	0,11 $	0,65 %
NBC6467	Fonds d'actions mondiales BNI série Conseillers-2/FSI	16,20 $	0,09 $	0,56 %
NBC767	Fonds d'actions mondiales BNI série F	27,89 $	0,17 $	0,61 %
NBC667	Fonds d'actions mondiales BNI série Conseillers/FSréd	22,95 $	0,14 $	0,61 %
NBC567	Fonds d'actions mondiales BNI série Conseillers/FSR	22,95 $	0,14 $	0,61 %
NBC5767	Fonds d'actions mondiales BNI série F5	18,88 $	0,11 $	0,59 %
NBC467	Fonds d'actions mondiales BNI série Conseillers/FSI	22,95 $	0,14 $	0,61 %
NBC5567	Fonds d'actions mondiales BNI série T5/FSR	16,96 $	0,11 $	0,65 %
NBC6767	Fonds d'actions mondiales BNI série F-2	17,03 $	0,10 $	0,59 %
NBC5667	Fonds d'actions mondiales BNI série T5/FSréd	16,96 $	0,11 $	0,65 %
NBC6667	Fonds d'actions mondiales BNI série Conseillers-2/FSréd	16,20 $	0,09 $	0,56 %
NBC682	Fonds d'actions mondiales diversifié BNI série Conseillers/FSréd	15,06 $	0,12 $	0,80 %
NBC582	Fonds d'actions mondiales diversifié BNI série Conseillers/FSR	15,06 $	0,12 $	0,80 %
NBC482	Fonds d'actions mondiales diversifié BNI série Conseillers/FSI	15,06 $	0,12 $	0,80 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC5785	Fonds d'actions canadiennes toutes capitalisations BNI série F5	9,82 $	0,09 $	0,92 %
NBC5585	Fonds d'actions canadiennes toutes capitalisations BNI série T5/FSR	8,65 $	0,08 $	0,93 %
NBC5685	Fonds d'actions canadiennes toutes capitalisations BNI série T5/FSréd	8,65 $	0,08 $	0,93 %
NBC5485	Fonds d'actions canadiennes toutes capitalisations BNI série T5/FSI	8,65 $	0,08 $	0,93 %
NBC585	Fonds d'actions canadiennes toutes capitalisations BNI série Conseillers/FSR	28,23 $	0,25 $	0,89 %
NBC485	Fonds d'actions canadiennes toutes capitalisations BNI série Conseillers/FSI	28,23 $	0,25 $	0,89 %
NBC785	Fonds d'actions canadiennes toutes capitalisations BNI série F	20,14 $	0,18 $	0,90 %
NBC685	Fonds d'actions canadiennes toutes capitalisations BNI série Conseillers/FSréd	28,23 $	0,25 $	0,89 %
NBC787	Fonds d'actions canadiennes de croissance BNI série F	19,75 $	0,12 $	0,61 %
NBC687	Fonds d'actions canadiennes de croissance BNI série Conseillers/FSréd	71,61 $	0,42 $	0,59 %
NBC587	Fonds d'actions canadiennes de croissance BNI série Conseillers/FSR	71,61 $	0,42 $	0,59 %
NBC487	Fonds d'actions canadiennes de croissance BNI série Conseillers/FSI	71,61 $	0,42 $	0,59 %
NBC3902	Fonds Jarislowsky Fraser Sélect actions canadiennes BNI série E	21,27 $	0,18 $	0,85 %
NBC3602	Fonds Jarislowsky Fraser Sélect actions canadiennes BNI série Conseillers/FSréd	20,54 $	0,17 $	0,83 %
NBC3702	Fonds Jarislowsky Fraser Sélect actions canadiennes BNI série F	21,27 $	0,18 $	0,85 %
NBC3402	Fonds Jarislowsky Fraser Sélect actions canadiennes BNI série Conseillers/FSI	20,54 $	0,17 $	0,83 %
NBC5602	Fonds Jarislowsky Fraser Sélect actions canadiennes BNI série T5/FSréd	10,84 $	0,09 $	0,84 %
NBC5702	Fonds Jarislowsky Fraser Sélect actions canadiennes BNI série F5	11,74 $	0,09 $	0,77 %
NBC5402	Fonds Jarislowsky Fraser Sélect actions canadiennes BNI série T5/FSI	10,84 $	0,09 $	0,84 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC780	Fonds de revenu d'actions privilégiées BNI série F	11,20 $	0,03 $	0,27 %
NBC680	Fonds de revenu d'actions privilégiées BNI série Conseillers/FSréd	10,79 $	0,03 $	0,28 %
NBC580	Fonds de revenu d'actions privilégiées BNI série Conseillers/FSR	10,79 $	0,03 $	0,28 %
NBC480	Fonds de revenu d'actions privilégiées BNI série Conseillers/FSI	10,79 $	0,03 $	0,28 %
NBC710	Fonds d'actions privilégiées BNI série F	9,20 $	0,03 $	0,33 %
NBC610	Fonds d'actions privilégiées BNI série Conseillers/FSréd	9,11 $	0,02 $	0,22 %
NBC510	Fonds d'actions privilégiées BNI série Conseillers/FSR	9,11 $	0,02 $	0,22 %
NBC410	Fonds d'actions privilégiées BNI série Conseillers/FSI	9,11 $	0,02 $	0,22 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC779	Fonds science et technologie BNI série F	10,29 $	0,06 $	0,59 %
NBC679	Fonds science et technologie BNI série Conseillers/FSréd	47,18 $	0,27 $	0,58 %
NBC579	Fonds science et technologie BNI série Conseillers/FSR	47,18 $	0,27 $	0,58 %
NBC479	Fonds science et technologie BNI série Conseillers/FSI	47,18 $	0,27 $	0,58 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC9499	Fonds de placements présumés sûrs BNI série Conseillers/FSI	10,06 $	0,03 $	0,30 %
NBC9599	Fonds de placements présumés sûrs BNI série Conseillers/FSR	10,06 $	0,03 $	0,30 %
NBC9699	Fonds de placements présumés sûrs BNI série Conseillers/FR	10,06 $	0,03 $	0,30 %
NBC9799	Fonds de placements présumés sûrs BNI série F	10,02 $	0,02 $	0,20 %
NBC626	Fonds de dividendes BNI série Conseillers/FSréd	16,87 $	0,05 $	0,30 %
NBC526	Fonds de dividendes BNI série Conseillers/FSR	16,87 $	0,05 $	0,30 %
NBC426	Fonds de dividendes BNI série Conseillers/FSI	16,87 $	0,05 $	0,30 %
NBC726	Fonds de dividendes BNI série F	9,32 $	0,02 $	0,22 %
NBC3900	Fonds Jarislowsky Fraser Sélect revenu BNI série E	11,32 $	0,04 $	0,35 %
NBC3600	Fonds Jarislowsky Fraser Sélect revenu BNI série Conseillers/FSréd	10,34 $	0,03 $	0,29 %
NBC3700	Fonds Jarislowsky Fraser Sélect revenu BNI série F	11,32 $	0,04 $	0,35 %
NBC3400	Fonds Jarislowsky Fraser Sélect revenu BNI série Conseillers/FSI	10,34 $	0,03 $	0,29 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC5401	Fonds Jarislowsky Fraser Sélect équilibré BNI série T5/FSI	9,86 $	0,05 $	0,51 %
NBC3901	Fonds Jarislowsky Fraser Sélect équilibré BNI série E	17,02 $	0,09 $	0,53 %
NBC3701	Fonds Jarislowsky Fraser Sélect équilibré BNI série F	17,02 $	0,09 $	0,53 %
NBC5701	Fonds Jarislowsky Fraser Sélect équilibré BNI série F5	10,78 $	0,05 $	0,47 %
NBC3601	Fonds Jarislowsky Fraser Sélect équilibré BNI série Conseillers/FSréd	16,67 $	0,08 $	0,48 %
NBC3401	Fonds Jarislowsky Fraser Sélect équilibré BNI série Conseillers/FSI	16,67 $	0,08 $	0,48 %
NBC5601	Fonds Jarislowsky Fraser Sélect équilibré BNI série T5/FSréd	9,86 $	0,05 $	0,51 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC5345	Fonds de revenu et de croissance américain stratégique BNI série H/FSréd	11,58 $	0,04 $	0,35 %
NBC5445	Fonds de revenu et de croissance américain stratégique BNI série T5/FSI	9,35 $	0,02 $	0,21 %
NBC5145	Fonds de revenu et de croissance américain stratégique BNI série H/FSI	11,58 $	0,04 $	0,35 %
NBC5245	Fonds de revenu et de croissance américain stratégique BNI série H/FSR	11,58 $	0,04 $	0,35 %
NBC5045	Fonds de revenu et de croissance américain stratégique BNI série FH	11,61 $	0,03 $	0,26 %
NBC745	Fonds de revenu et de croissance américain stratégique BNI série F	11,27 $	0,02 $	0,18 %
NBC645	Fonds de revenu et de croissance américain stratégique BNI série Conseillers/FSréd	11,26 $	0,02 $	0,18 %
NBC545	Fonds de revenu et de croissance américain stratégique BNI série Conseillers/FSR	11,26 $	0,02 $	0,18 %
NBC5745	Fonds de revenu et de croissance américain stratégique BNI série F5	10,03 $	0,02 $	0,20 %
NBC445	Fonds de revenu et de croissance américain stratégique BNI série Conseillers/FSI	11,26 $	0,02 $	0,18 %
NBC5545	Fonds de revenu et de croissance américain stratégique BNI série T5/FSR	9,35 $	0,02 $	0,21 %
NBC5645	Fonds de revenu et de croissance américain stratégique BNI série T5/FSréd	9,35 $	0,02 $	0,21 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC439	Fonds de répartition tactique d’actifs BNI série NR	10,30 $	0,06 $	0,59 %
NBC438	Fonds de répartition tactique d’actifs BNI série N	11,31 $	0,06 $	0,53 %
NBC3738	Fonds de répartition tactique d’actifs BNI série F	11,33 $	0,06 $	0,53 %
NBC3638	Fonds de répartition tactique d’actifs BNI série Conseillers/FR	11,23 $	0,06 $	0,54 %
NBC5538	Fonds de répartition tactique d’actifs BNI série Conseillers/FSR	11,23 $	0,06 $	0,54 %
NBC3438	Fonds de répartition tactique d’actifs BNI série Conseillers/FSI	11,23 $	0,06 $	0,54 %

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	8,63 $	0,05 $	0,58 %
NBC613	Fonds d'obligations à rendement élevé BNI série Conseillers/FSréd	7,07 $	0,04 $	0,57 %
NBC513	Fonds d'obligations à rendement élevé BNI série Conseillers/FSR	7,07 $	0,04 $	0,57 %
NBC413	Fonds d'obligations à rendement élevé BNI série Conseillers/FSI	7,07 $	0,04 $	0,57 %
NBC5613	Fonds d'obligations à rendement élevé BNI série T5/FSréd	8,25 $	0,04 $	0,49 %
NBC5713	Fonds d'obligations à rendement élevé BNI série F5	7,96 $	0,04 $	0,51 %
NBC5413	Fonds d'obligations à rendement élevé BNI série T5/FSI	8,25 $	0,04 $	0,49 %
NBC5513	Fonds d'obligations à rendement élevé BNI série T5/FSR	8,25 $	0,04 $	0,49 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC640	Fonds d'obligations BNI série Conseillers/FSréd	11,90 $	0,01 $	0,08 %
NBC540	Fonds d'obligations BNI série Conseillers/FSR	11,90 $	0,01 $	0,08 %
NBC440	Fonds d'obligations BNI série Conseillers/FSI	11,90 $	0,01 $	0,08 %
NBC740	Fonds d'obligations BNI série F	10,70 $	0 $	0 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC516	Fonds d'hypothèques et de revenu tactique BNI série Conseillers / FSR	11,13 $	0,01 $	0,09 %
NBC416	Fonds d'hypothèques et de revenu tactique BNI série Conseillers / FSI	11,13 $	0,01 $	0,09 %
NBC716	Fonds d'hypothèques et de revenu tactique BNI série F	10,35 $	0,01 $	0,10 %
NBC616	Fonds d'hypothèques et de revenu tactique BNI série Conseillers / FSréd	11,13 $	0,01 $	0,09 %
NBC729	Fonds de revenu à taux variable BNI série F	10,14 $	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	9,77 $	0,01 $	0,10 %
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	9,45 $	0,01 $	0,11 %
NBC5629	Fonds de revenu à taux variable BNI série T/FSréd	9,45 $	0,01 $	0,11 %
NBC5429	Fonds de revenu à taux variable BNI série T/FSI	9,45 $	0,01 $	0,11 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC549	Fonds d'obligations corporatives BNI série Conseillers/FSR	11,01 $	0,01 $	0,09 %
NBC449	Fonds d'obligations corporatives BNI série Conseillers/FSI	11,01 $	0,01 $	0,09 %
NBC749	Fonds d'obligations corporatives BNI série F	11,15 $	0,01 $	0,09 %
NBC649	Fonds d'obligations corporatives BNI série Conseillers/FSréd	11,01 $	0,01 $	0,09 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC5433	Fonds d'obligations mondiales tactique BNI série Conseillers/FSI $U	10,18 $	0 $	0 %
NBC5434	Fonds d'obligations mondiales tactique BNI série T/FSI $U	9,59 $	0,01 $	0,10 %
NBC5533	Fonds d'obligations mondiales tactique BNI série Conseillers/FSR $U	10,18 $	0 $	0 %
NBC527	Fonds d'obligations mondiales tactique BNI série T/FSR	8,13 $	0,01 $	0,12 %
NBC725	Fonds d'obligations mondiales tactique BNI série F	10,50 $	0,01 $	0,10 %
NBC427	Fonds d'obligations mondiales tactique BNI série T/FSI	8,13 $	0,01 $	0,12 %
NBC625	Fonds d'obligations mondiales tactique BNI série Conseillers/FSréd	10,43 $	0,01 $	0,10 %
NBC525	Fonds d'obligations mondiales tactique BNI série Conseillers/FSR	10,43 $	0,01 $	0,10 %
NBC425	Fonds d'obligations mondiales tactique BNI série Conseillers/FSI	10,43 $	0,01 $	0,10 %
NBC827	Fonds d'obligations mondiales tactique BNI série R	8,13 $	0,01 $	0,12 %
NBC727	Fonds d'obligations mondiales tactique BNI série FT	9,05 $	0,01 $	0,11 %
NBC627	Fonds d'obligations mondiales tactique BNI série T/FSréd	8,13 $	0,01 $	0,12 %
NBC5734	Fonds d'obligations mondiales tactique BNI série FT $U	9,86 $	0,01 $	0,10 %
NBC5633	Fonds d'obligations mondiales tactique BNI série Conseillers/FSréd $U	10,18 $	0 $	0 %
NBC5534	Fonds d'obligations mondiales tactique BNI série T/FSR $U	9,59 $	0,01 $	0,10 %
NBC5733	Fonds d'obligations mondiales tactique BNI série F $U	10,62 $	0,01 $	0,09 %
NBC5634	Fonds d'obligations mondiales tactique BNI série T/FSréd $U	9,59 $	0,01 $	0,10 %
NBC827	Fonds d'obligations mondiales tactique BNI série R	8,13 $	0,01 $	0,12 %
NBC505	Fonds de revenu fixe sans contraintes BNI série Conseillers/FSR	9,90 $	0,05 $	0,51 %
NBC405	Fonds de revenu fixe sans contraintes BNI série Conseillers/FSI	9,90 $	0,05 $	0,51 %
NBC705	Fonds de revenu fixe sans contraintes BNI série F	10,04 $	0,05 $	0,50 %
NBC605	Fonds de revenu fixe sans contraintes BNI série Conseillers/FSréd	9,90 $	0,05 $	0,51 %
NBC5705	Fonds de revenu fixe sans contraintes BNI série F5	8,54 $	0,04 $	0,47 %
NBC5505	Fonds de revenu fixe sans contraintes BNI série T5/FSR	8,21 $	0,03 $	0,37 %
NBC5605	Fonds de revenu fixe sans contraintes BNI série T5/FSréd	8,21 $	0,03 $	0,37 %
NBC5405	Fonds de revenu fixe sans contraintes BNI série T5/FSI	8,21 $	0,03 $	0,37 %
NBC622	Fonds d'obligations mondiales BNI série Conseillers/FSréd	8,52 $	0,01 $	0,12 %
NBC522	Fonds d'obligations mondiales BNI série Conseillers/FSR	8,52 $	0,01 $	0,12 %
NBC422	Fonds d'obligations mondiales BNI série Conseillers/FSI	8,52 $	0,01 $	0,12 %

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