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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Aperçus et codes

Prix quotidiens en date du 19 mai 2022

Fonds BNI

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC790	Fonds d'actions américaines SmartData BNI série F	15,45 $	-0,17 $	-1,09 %
NBC690	Fonds d'actions américaines SmartData BNI série Conseillers/FSréd	14,45 $	-0,16 $	-1,10 %
NBC5790	Fonds d'actions américaines SmartData BNI série F5	9,71 $	-0,11 $	-1,12 %
NBC590	Fonds d'actions américaines SmartData BNI série Conseillers/FSR	14,45 $	-0,16 $	-1,10 %
NBC490	Fonds d'actions américaines SmartData BNI série Conseillers/FSI	14,45 $	-0,16 $	-1,10 %
NBC5590	Fonds d'actions américaines SmartData BNI série T5/FSR	9,69 $	-0,11 $	-1,12 %
NBC5690	Fonds d'actions américaines SmartData BNI série T5/FSréd	9,69 $	-0,11 $	-1,12 %
NBC5390	Fonds d'actions américaines SmartData BNI série H/FSréd	13,18 $	-0,08 $	-0,60 %
NBC5490	Fonds d'actions américaines SmartData BNI série T5/FSI	9,69 $	-0,11 $	-1,12 %
NBC5190	Fonds d'actions américaines SmartData BNI série H/FSI	13,18 $	-0,08 $	-0,60 %
NBC5090	Fonds d'actions américaines SmartData BNI série FH	14,49 $	-0,08 $	-0,55 %
NBC5543	Fonds d'actions américaines BNI série T5/FSR	19,84 $	-0,08 $	-0,40 %
NBC5643	Fonds d'actions américaines BNI série T5/FSréd	19,84 $	-0,08 $	-0,40 %
NBC5443	Fonds d'actions américaines BNI série T5/FSI	19,84 $	-0,08 $	-0,40 %
NBC5143	Fonds d’actions américaines BNI série F $U	26,17 $	0,05 $	0,19 %
NBC442	Fonds d’actions américaines BNI série Conseillers / FSI $U	38,30 $	0,08 $	0,21 %
NBC743	Fonds d'actions américaines BNI série F	33,53 $	-0,12 $	-0,36 %
NBC643	Fonds d'actions américaines BNI série Conseillers/FSréd	49,06 $	-0,19 $	-0,39 %
NBC543	Fonds d'actions américaines BNI série Conseillers/FSR	49,06 $	-0,19 $	-0,39 %
NBC5743	Fonds d'actions américaines BNI série F5	22,14 $	-0,08 $	-0,36 %
NBC443	Fonds d'actions américaines BNI série Conseillers/FSI	49,06 $	-0,19 $	-0,39 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC596	Fonds d'actions canadiennes SmartBeta BNI série Conseiller - FSR	13,40 $	0 $	0 %
NBC496	Fonds d'actions canadiennes SmartBeta BNI série Conseiller - FSI	13,40 $	0 $	0 %
NBC796	Fonds d'actions canadiennes SmartBeta BNI série F	13,67 $	0 $	0 %
NBC696	Fonds d'actions canadiennes SmartBeta BNI série Conseiller - FSréd	13,40 $	0 $	0 %
NBC5753	Fonds de développement durable d’actions canadiennes BNI série F	10,00 $	-0,12 $	-1,19 %
NBC5453	Fonds de développement durable d’actions canadiennes BNI série Conseillers/FSI	9,88 $	-0,11 $	-1,10 %
NBC402	Fonds de développement durable d’actions mondiales BNI série NR	9,23 $	-0,10 $	-1,07 %
NBC401	Fonds de développement durable d’actions canadiennes BNI série N	9,34 $	-0,11 $	-1,16 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC5499	Fonds de revenu d'actifs réels mondiaux BNI série T5 - FSI	8,29 $	-0,03 $	-0,36 %
NBC5599	Fonds de revenu d'actifs réels mondiaux BNI série T5 - FSR	8,29 $	-0,03 $	-0,36 %
NBC5299	Fonds de revenu d'actifs réels mondiaux BNI série H - FSR	10,93 $	-0,05 $	-0,46 %
NBC5399	Fonds de revenu d’actifs réels mondiaux BNI série H - FSréd	10,93 $	-0,05 $	-0,46 %
NBC5099	Fonds de revenu d'actifs réels mondiaux BNI série FH	10,86 $	-0,05 $	-0,46 %
NBC5199	Fonds de revenu d'actifs réels mondiaux BNI série H - FSI	10,93 $	-0,05 $	-0,46 %
NBC3699	Fonds de revenu d’actifs réels mondiaux BNI série Conseillers - FSréd	10,04 $	-0,04 $	-0,40 %
NBC3799	Fonds de revenu d'actifs réels mondiaux BNI série F	10,18 $	-0,04 $	-0,39 %
NBC3499	Fonds de revenu d'actifs réels mondiaux BNI série Conseillers - FSI	10,04 $	-0,04 $	-0,40 %
NBC5699	Fonds de revenu d’actifs réels mondiaux BNI série T5 - FSréd	8,29 $	-0,03 $	-0,36 %
NBC5799	Fonds de revenu d'actifs réels mondiaux BNI série F5	9,02 $	-0,04 $	-0,44 %
NBC3599	Fonds de revenu d'actifs réels mondiaux BNI série Conseillers - FSR	10,04 $	-0,04 $	-0,40 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC238	Fonds d’actions de marchés émergents diversifié BNI série N	11,98 $	0 $	0 %
NBC574	Fonds d'actions de marchés émergents diversifié BNI série Conseillers/FSR $U	8,84 $	0,05 $	0,57 %
NBC673	Fonds d'actions de marchés émergents diversifié BNI série Conseillers/FSréd $C	11,32 $	-0,01 $	-0,09 %
NBC474	Fonds d'actions de marchés émergents diversifié BNI série Conseillers/FSI $U	8,84 $	0,05 $	0,57 %
NBC573	Fonds d'actions de marchés émergents diversifié BNI série Conseillers/FSR $C	11,32 $	-0,01 $	-0,09 %
NBC473	Fonds d'actions de marchés émergents diversifié BNI série Conseillers/FSI $C	11,32 $	-0,01 $	-0,09 %
NBC275	Fonds d’actions de marchés émergents diversifié BNI série NR	8,67 $	-0,01 $	-0,12 %
NBC774	Fonds d'actions de marchés émergents diversifié BNI série F $U	8,93 $	0,04 $	0,45 %
NBC674	Fonds d'actions de marchés émergents diversifié BNI série Conseillers/FSréd $U	8,84 $	0,05 $	0,57 %
NBC773	Fonds d'actions de marchés émergents diversifié BNI série F $C	11,45 $	0 $	0 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC757	Fonds de métaux précieux BNI série F	9,31 $	0,41 $	4,61 %
NBC657	Fonds de métaux précieux BNI série Conseillers/FSréd	18,17 $	0,82 $	4,73 %
NBC557	Fonds de métaux précieux BNI série Conseillers/FSR	18,17 $	0,82 $	4,73 %
NBC457	Fonds de métaux précieux BNI série Conseillers/FSI	18,17 $	0,82 $	4,73 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC760	Fonds croissance Québec BNI série F	24,25 $	0,16 $	0,66 %
NBC660	Fonds croissance Québec BNI série Conseillers/FSréd	93,93 $	0,64 $	0,69 %
NBC560	Fonds croissance Québec BNI série Conseillers/FSR	93,93 $	0,64 $	0,69 %
NBC460	Fonds croissance Québec BNI série Conseillers/FSI	93,93 $	0,64 $	0,69 %
NBC541	Fonds petite capitalisation BNI série Conseillers/FSR	58,55 $	0,48 $	0,83 %
NBC441	Fonds petite capitalisation BNI série Conseillers/FSI	58,55 $	0,48 $	0,83 %
NBC741	Fonds petite capitalisation BNI série F	15,92 $	0,14 $	0,89 %
NBC641	Fonds petite capitalisation BNI série Conseillers/FSréd	58,55 $	0,48 $	0,83 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC744	Fonds ressources BNI série F	15,34 $	0,23 $	1,52 %
NBC644	Fonds ressources BNI série Conseillers/FSréd	47,63 $	0,70 $	1,49 %
NBC544	Fonds ressources BNI série Conseillers/FSR	47,63 $	0,70 $	1,49 %
NBC444	Fonds ressources BNI série Conseillers/FSI	47,63 $	0,70 $	1,49 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC691	Fonds d'actions internationales SmartData BNI série Conseillers/FSréd	7,86 $	0,01 $	0,13 %
NBC591	Fonds d'actions internationales SmartData BNI série Conseillers/FSR	7,86 $	0,01 $	0,13 %
NBC491	Fonds d'actions internationales SmartData BNI série Conseillers/FSI	7,86 $	0,01 $	0,13 %
NBC5691	Fonds d'actions internationales SmartData BNI série T5/FSréd	6,35 $	0,01 $	0,16 %
NBC5791	Fonds d'actions internationales SmartData BNI série F5	7,30 $	0,01 $	0,14 %
NBC5491	Fonds d'actions internationales SmartData BNI série T5/FSI	6,35 $	0,01 $	0,16 %
NBC5591	Fonds d'actions internationales SmartData BNI série T5/FSR	6,35 $	0,01 $	0,16 %
NBC5391	Fonds d'actions internationales SmartData BNI série H/FSréd	11,31 $	-0,03 $	-0,26 %
NBC5091	Fonds d'actions internationales SmartData BNI série FH	11,57 $	-0,02 $	-0,17 %
NBC5191	Fonds d'actions internationales SmartData BNI série H/FSI	11,31 $	-0,03 $	-0,26 %
NBC791	Fonds d'actions internationales SmartData BNI série F	8,35 $	0,01 $	0,12 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC798	Fonds d'actions mondiales SmartBeta BNI série F	9,55 $	-0,04 $	-0,42 %
NBC698	Fonds d'actions mondiales SmartBeta BNI série Conseillers - FSréd	10,49 $	-0,04 $	-0,38 %
NBC598	Fonds d'actions mondiales SmartBeta BNI série Conseillers - FSR	10,49 $	-0,04 $	-0,38 %
NBC498	Fonds d'actions mondiales SmartBeta BNI série Conseillers - FSI	10,49 $	-0,04 $	-0,38 %
NBC6567	Fonds d'actions mondiales BNI série Conseillers-2/FSR	15,28 $	-0,09 $	-0,59 %
NBC5467	Fonds d'actions mondiales BNI série T5/FSI	15,14 $	-0,09 $	-0,59 %
NBC6467	Fonds d'actions mondiales BNI série Conseillers-2/FSI	15,28 $	-0,09 $	-0,59 %
NBC767	Fonds d'actions mondiales BNI série F	26,63 $	-0,15 $	-0,56 %
NBC667	Fonds d'actions mondiales BNI série Conseillers/FSréd	21,54 $	-0,13 $	-0,60 %
NBC567	Fonds d'actions mondiales BNI série Conseillers/FSR	21,54 $	-0,13 $	-0,60 %
NBC5767	Fonds d'actions mondiales BNI série F5	17,17 $	-0,10 $	-0,58 %
NBC467	Fonds d'actions mondiales BNI série Conseillers/FSI	21,54 $	-0,13 $	-0,60 %
NBC5567	Fonds d'actions mondiales BNI série T5/FSR	15,14 $	-0,09 $	-0,59 %
NBC6767	Fonds d'actions mondiales BNI série F-2	16,28 $	-0,10 $	-0,61 %
NBC5667	Fonds d'actions mondiales BNI série T5/FSréd	15,14 $	-0,09 $	-0,59 %
NBC6667	Fonds d'actions mondiales BNI série Conseillers-2/FSréd	15,28 $	-0,09 $	-0,59 %
NBC406	Fonds de développement durable d’actions mondiales BNI série N	8,14 $	-0,01 $	-0,12 %
NBC5454	Fonds de développement durable d’actions mondiales BNI série Conseillers/FSI	8,54 $	-0,01 $	-0,12 %
NBC5754	Fonds de développement durable d’actions mondiales BNI série F	8,68 $	-0,02 $	-0,23 %
NBC411	Fonds de développement durable d’actions mondiales BNI série NR	8,03 $	-0,01 $	-0,12 %
NBC682	Fonds d'actions mondiales diversifié BNI série Conseillers/FSréd	14,54 $	-0,10 $	-0,68 %
NBC582	Fonds d'actions mondiales diversifié BNI série Conseillers/FSR	14,54 $	-0,10 $	-0,68 %
NBC482	Fonds d'actions mondiales diversifié BNI série Conseillers/FSI	14,54 $	-0,10 $	-0,68 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC5785	Fonds d'actions canadiennes toutes capitalisations BNI série F5	9,10 $	0,01 $	0,11 %
NBC5585	Fonds d'actions canadiennes toutes capitalisations BNI série T5/FSR	7,87 $	0,01 $	0,13 %
NBC5685	Fonds d'actions canadiennes toutes capitalisations BNI série T5/FSréd	7,87 $	0,01 $	0,13 %
NBC5485	Fonds d'actions canadiennes toutes capitalisations BNI série T5/FSI	7,87 $	0,01 $	0,13 %
NBC585	Fonds d'actions canadiennes toutes capitalisations BNI série Conseillers/FSR	25,41 $	0,03 $	0,12 %
NBC485	Fonds d'actions canadiennes toutes capitalisations BNI série Conseillers/FSI	25,41 $	0,03 $	0,12 %
NBC785	Fonds d'actions canadiennes toutes capitalisations BNI série F	18,92 $	0,02 $	0,11 %
NBC685	Fonds d'actions canadiennes toutes capitalisations BNI série Conseillers/FSréd	25,41 $	0,03 $	0,12 %
NBC787	Fonds d'actions canadiennes de croissance BNI série F	18,58 $	-0,01 $	-0,05 %
NBC687	Fonds d'actions canadiennes de croissance BNI série Conseillers/FSréd	66,46 $	-0,03 $	-0,05 %
NBC587	Fonds d'actions canadiennes de croissance BNI série Conseillers/FSR	66,46 $	-0,03 $	-0,05 %
NBC487	Fonds d'actions canadiennes de croissance BNI série Conseillers/FSI	66,46 $	-0,03 $	-0,05 %
NBC6402	Fonds d'actions canadiennes BNI série Conseillers 2	9,39 $	0,04 $	0,43 %
NBC3902	Fonds d'actions canadiennes BNI série E	19,60 $	0,09 $	0,46 %
NBC3602	Fonds d'actions canadiennes BNI série Conseillers/FSréd	18,89 $	0,08 $	0,43 %
NBC3702	Fonds d'actions canadiennes BNI série F	19,60 $	0,09 $	0,46 %
NBC3402	Fonds d'actions canadiennes BNI série Conseillers/FSI	18,89 $	0,08 $	0,43 %
NBC5602	Fonds d'actions canadiennes BNI série O	9,49 $	0,04 $	0,42 %
NBC5702	Fonds d'actions canadiennes BNI série F5	10,43 $	0,04 $	0,38 %
NBC5402	Fonds d'actions canadiennes BNI série T5/FSI	9,49 $	0,04 $	0,42 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC780	Fonds de revenu d'actions privilégiées BNI série F	10,65 $	0,03 $	0,28 %
NBC680	Fonds de revenu d'actions privilégiées BNI série Conseillers/FSréd	10,26 $	0,03 $	0,29 %
NBC580	Fonds de revenu d'actions privilégiées BNI série Conseillers/FSR	10,26 $	0,03 $	0,29 %
NBC480	Fonds de revenu d'actions privilégiées BNI série Conseillers/FSI	10,26 $	0,03 $	0,29 %
NBC710	Fonds d'actions privilégiées BNI série F	8,64 $	0,02 $	0,23 %
NBC610	Fonds d'actions privilégiées BNI série Conseillers/FSréd	8,57 $	0,02 $	0,23 %
NBC510	Fonds d'actions privilégiées BNI série Conseillers/FSR	8,57 $	0,02 $	0,23 %
NBC410	Fonds d'actions privilégiées BNI série Conseillers/FSI	8,57 $	0,02 $	0,23 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC779	Fonds science et technologie BNI série F	9,98 $	-0,09 $	-0,89 %
NBC679	Fonds science et technologie BNI série Conseillers/FSréd	45,24 $	-0,41 $	-0,90 %
NBC579	Fonds science et technologie BNI série Conseillers/FSR	45,24 $	-0,41 $	-0,90 %
NBC479	Fonds science et technologie BNI série Conseillers/FSI	45,24 $	-0,41 $	-0,90 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC9499	Fonds de placements présumés sûrs BNI série Conseillers/FSI	9,35 $	0,01 $	0,11 %
NBC9599	Fonds de placements présumés sûrs BNI série Conseillers/FSR	9,35 $	0,01 $	0,11 %
NBC9699	Fonds de placements présumés sûrs BNI série Conseillers/FR	9,35 $	0,01 $	0,11 %
NBC9799	Fonds de placements présumés sûrs BNI série F	9,23 $	0,02 $	0,22 %
NBC3900	Fonds Jarislowsky Fraser Sélect revenu BNI série E	10,10 $	0,03 $	0,30 %
NBC3600	Fonds Jarislowsky Fraser Sélect revenu BNI série Conseillers/FSréd	9,14 $	0,02 $	0,22 %
NBC3700	Fonds Jarislowsky Fraser Sélect revenu BNI série F	10,10 $	0,03 $	0,30 %
NBC3400	Fonds Jarislowsky Fraser Sélect revenu BNI série Conseillers/FSI	9,14 $	0,02 $	0,22 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC5401	Fonds Jarislowsky Fraser Sélect équilibré BNI série T5/FSI	8,32 $	0,02 $	0,24 %
NBC3901	Fonds Jarislowsky Fraser Sélect équilibré BNI série E	15,19 $	0,03 $	0,20 %
NBC3701	Fonds Jarislowsky Fraser Sélect équilibré BNI série F	15,19 $	0,03 $	0,20 %
NBC5701	Fonds Jarislowsky Fraser Sélect équilibré BNI série F5	9,25 $	0,03 $	0,33 %
NBC3601	Fonds Jarislowsky Fraser Sélect équilibré BNI série Conseillers/FSréd	14,83 $	0,04 $	0,27 %
NBC3401	Fonds Jarislowsky Fraser Sélect équilibré BNI série Conseillers/FSI	14,83 $	0,04 $	0,27 %
NBC5601	Fonds Jarislowsky Fraser Sélect équilibré BNI série T5/FSréd	8,32 $	0,02 $	0,24 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %	Ajouter à la liste
NBC5437	Fonds équilibré mondial de croissance BNI série Conseillers/FSI	8,28 $	-0,01 $	-0,12 %
NBC5737	Fonds équilibré mondial de croissance BNI série F	8,32 $	-0,01 $	-0,12 %

Code	Nom du fonds	Valeur liquidative
NBC439	Fonds de répartition tactique d’actifs BNI série NR	9,31 $
NBC438	Fonds de répartition tactique d’actifs BNI série N	10,74 $
NBC3738	Fonds de répartition tactique d’actifs BNI série F	10,84 $
NBC3638	Fonds de répartition tactique d’actifs BNI série Conseillers/FR	10,75 $
NBC5538	Fonds de répartition tactique d’actifs BNI série Conseillers/FSR	10,75 $
NBC3438	Fonds de répartition tactique d’actifs BNI série Conseillers/FSI	10,75 $

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	7,45 $	-0,08 $	-1,06 %
NBC613	Fonds d'obligations à rendement élevé BNI série Conseillers/FSréd	6,09 $	-0,07 $	-1,14 %
NBC513	Fonds d'obligations à rendement élevé BNI série Conseillers/FSR	6,09 $	-0,07 $	-1,14 %
NBC413	Fonds d'obligations à rendement élevé BNI série Conseillers/FSI	6,09 $	-0,07 $	-1,14 %
NBC5613	Fonds d'obligations à rendement élevé BNI série T5/FSréd	7,01 $	-0,08 $	-1,13 %
NBC5713	Fonds d'obligations à rendement élevé BNI série F5	6,83 $	-0,08 $	-1,16 %
NBC5413	Fonds d'obligations à rendement élevé BNI série T5/FSI	7,01 $	-0,08 $	-1,13 %
NBC5513	Fonds d'obligations à rendement élevé BNI série T5/FSR	7,01 $	-0,08 $	-1,13 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC5752	Fonds de développement durable d'obligations canadiennes BNI série F	8,89 $	0,05 $	0,57 %
NBC5452	Fonds de développement durable d'obligations canadiennes BNI série Conseillers/FSI	8,89 $	0,05 $	0,57 %
NBC640	Fonds d'obligations BNI série Conseillers/FSréd	10,58 $	0,05 $	0,47 %
NBC540	Fonds d'obligations BNI série Conseillers/FSR	10,58 $	0,05 $	0,47 %
NBC440	Fonds d'obligations BNI série Conseillers/FSI	10,58 $	0,05 $	0,47 %
NBC740	Fonds d'obligations BNI série F	9,55 $	0,05 $	0,53 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC729	Fonds de revenu à taux variable BNI série F	9,80 $	0 $	0 %
NBC629	Fonds de revenu à taux variable BNI série Conseillers/FSréd	9,36 $	0,01 $	0,11 %
NBC529	Fonds de revenu à taux variable BNI série Conseillers/FSR	9,36 $	0,01 $	0,11 %
NBC5729	Fonds de revenu à taux variable BNI série FT	9,36 $	0,01 $	0,11 %
NBC429	Fonds de revenu à taux variable BNI série Conseillers/FSI	9,36 $	0,01 $	0,11 %
NBC5529	Fonds de revenu à taux variable BNI série T/FSR	8,98 $	0,01 $	0,11 %
NBC5629	Fonds de revenu à taux variable BNI série T/FSréd	8,98 $	0,01 $	0,11 %
NBC5429	Fonds de revenu à taux variable BNI série T/FSI	8,98 $	0,01 $	0,11 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC549	Fonds d'obligations corporatives BNI série Conseillers/FSR	9,76 $	0,02 $	0,21 %
NBC449	Fonds d'obligations corporatives BNI série Conseillers/FSI	9,76 $	0,02 $	0,21 %
NBC749	Fonds d'obligations corporatives BNI série F	9,96 $	0,02 $	0,20 %
NBC649	Fonds d'obligations corporatives BNI série Conseillers/FSréd	9,76 $	0,02 $	0,21 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC5433	Fonds d'obligations mondiales tactique BNI série Conseillers/FSI $U	9,09 $	0,02 $	0,22 %
NBC5434	Fonds d'obligations mondiales tactique BNI série T/FSI $U	8,34 $	0,02 $	0,24 %
NBC5533	Fonds d'obligations mondiales tactique BNI série Conseillers/FSR $U	9,09 $	0,02 $	0,22 %
NBC527	Fonds d'obligations mondiales tactique BNI série T/FSR	7,00 $	0,01 $	0,14 %
NBC725	Fonds d'obligations mondiales tactique BNI série F	9,24 $	0,02 $	0,22 %
NBC427	Fonds d'obligations mondiales tactique BNI série T/FSI	7,00 $	0,01 $	0,14 %
NBC625	Fonds d'obligations mondiales tactique BNI série Conseillers/FSréd	9,30 $	0,02 $	0,22 %
NBC525	Fonds d'obligations mondiales tactique BNI série Conseillers/FSR	9,30 $	0,02 $	0,22 %
NBC425	Fonds d'obligations mondiales tactique BNI série Conseillers/FSI	9,30 $	0,02 $	0,22 %
NBC827	Fonds d'obligations mondiales tactique BNI série R	7,00 $	0,01 $	0,14 %
NBC727	Fonds d'obligations mondiales tactique BNI série FT	7,82 $	0,01 $	0,13 %
NBC627	Fonds d'obligations mondiales tactique BNI série T/FSréd	7,00 $	0,01 $	0,14 %
NBC5734	Fonds d'obligations mondiales tactique BNI série FT $U	8,66 $	0,02 $	0,23 %
NBC5633	Fonds d'obligations mondiales tactique BNI série Conseillers/FSréd $U	9,09 $	0,02 $	0,22 %
NBC5534	Fonds d'obligations mondiales tactique BNI série T/FSR $U	8,34 $	0,02 $	0,24 %
NBC5733	Fonds d'obligations mondiales tactique BNI série F $U	9,56 $	0,01 $	0,10 %
NBC5634	Fonds d'obligations mondiales tactique BNI série T/FSréd $U	8,34 $	0,02 $	0,24 %
NBC827	Fonds d'obligations mondiales tactique BNI série R	7,00 $	0,01 $	0,14 %
NBC505	Fonds de revenu fixe sans contraintes BNI série Conseillers/FSR	8,81 $	-0,08 $	-0,90 %
NBC405	Fonds de revenu fixe sans contraintes BNI série Conseillers/FSI	8,81 $	-0,08 $	-0,90 %
NBC705	Fonds de revenu fixe sans contraintes BNI série F	8,95 $	-0,07 $	-0,78 %
NBC605	Fonds de revenu fixe sans contraintes BNI série Conseillers/FSréd	8,81 $	-0,08 $	-0,90 %
NBC5705	Fonds de revenu fixe sans contraintes BNI série F5	7,37 $	-0,06 $	-0,81 %
NBC5505	Fonds de revenu fixe sans contraintes BNI série T5/FSR	7,05 $	-0,07 $	-0,98 %
NBC5605	Fonds de revenu fixe sans contraintes BNI série T5/FSréd	7,05 $	-0,07 $	-0,98 %
NBC5405	Fonds de revenu fixe sans contraintes BNI série T5/FSI	7,05 $	-0,07 $	-0,98 %

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