AB FCP I American Income P A |
6,370
24 mei
|
0,000
0,00%
|
6,370
|
6,370
|
|
AB FCP I AsxJap Eq Pf A |
25,250
24 mei
|
-0,210
-0,82%
|
25,250
|
25,250
|
|
AB FCP I EM Debt Ptf A |
10,850
24 mei
|
0,000
0,00%
|
10,850
|
10,850
|
|
AB FCP I EM Gwth Pf A |
45,430
24 mei
|
+0,230
+0,51%
|
45,430
|
45,430
|
|
AB FCP I European Income P A |
5,840
24 mei
|
0,000
0,00%
|
5,840
|
5,840
|
|
AB FCP I Gl Eq Blend Pf A |
28,310
24 mei
|
+0,170
+0,60%
|
28,310
|
28,310
|
|
AB FCP I Gl High Yield Ptf A |
3,140
24 mei
|
-0,010
-0,32%
|
3,140
|
3,140
|
|
AB FCP I Japan Strat Val P A |
16.121,000
24 mei
|
-84,000
-0,52%
|
16.121,000
|
16.121,000
|
|
AB FCP I Mortgage Income AX |
5,590
24 mei
|
0,000
0,00%
|
5,590
|
5,590
|
|
AB FCP I Short Dur Bd Port A |
7,130
24 mei
|
0,000
0,00%
|
7,130
|
7,130
|
|
AB FCP II EM Val Pf A |
56,400
24 mei
|
+0,110
+0,20%
|
56,400
|
56,400
|
|
AB I All Market Income Po AX |
15,870
24 mei
|
-0,010
-0,06%
|
15,870
|
15,870
|
|
AB I American Gwth Ptf A |
206,850
24 mei
|
+1,760
+0,86%
|
206,850
|
206,850
|
|
AB I Conc Gl Eq Pf A |
34,550
24 mei
|
+0,120
+0,35%
|
34,550
|
34,550
|
|
AB I Conc US Eq Pf A |
43,610
23 mei
|
-0,550
-1,25%
|
43,610
|
43,610
|
|
AB I EM Corp Debt Pf A2 |
22,660
24 mei
|
0,000
0,00%
|
22,660
|
22,660
|
|
AB I EM LC Debt Pf A2 |
13,060
24 mei
|
0,000
0,00%
|
13,060
|
13,060
|
|
AB I EM Eq Low Vol Eq Pf A |
22,640
24 mei
|
-0,010
-0,04%
|
22,640
|
22,640
|
|
AB I EM Multi-Asset Pf A |
18,190
24 mei
|
-0,060
-0,33%
|
18,190
|
18,190
|
|
AB I Eurp Eq Pf A |
21,740
24 mei
|
-0,020
-0,09%
|
21,740
|
21,740
|
|
AB I Eurozone Eq Pf A |
33,980
24 mei
|
-0,010
-0,03%
|
33,980
|
33,980
|
|
AB I Gl Core Eq Pf A |
28,540
24 mei
|
+0,090
+0,32%
|
28,540
|
28,540
|
|
AB I Gl Dyn Bd Ptf S |
24,180
24 mei
|
+0,010
+0,04%
|
24,180
|
24,180
|
|
AB I Gl + FI Pf A2 |
17,960
24 mei
|
+0,010
+0,06%
|
17,960
|
17,960
|
|
AB I Gl RE Securities Ptf A |
24,840
24 mei
|
+0,040
+0,16%
|
24,840
|
24,840
|
|
AB I Gl Val Pf A |
22,840
24 mei
|
+0,120
+0,53%
|
22,840
|
22,840
|
|
AB I India Growth Ptf AX |
217,380
24 mei
|
+2,580
+1,20%
|
217,380
|
217,380
|
|
AB I Int Health Care Ptf A |
589,640
24 mei
|
-2,330
-0,39%
|
589,640
|
589,640
|
|
AB I Int Technology Ptf A |
817,440
24 mei
|
+9,900
+1,23%
|
817,440
|
817,440
|
|
AB I RMB Inc + Ptf A2 |
140,710
mrt '23
|
-0,240
-0,17%
|
140,710
|
140,710
|
|
AB I Select Abs a Pf A |
27,930
24 mei
|
+0,110
+0,40%
|
27,930
|
27,930
|
|
AB I Select US Eq Ptf A |
64,600
24 mei
|
+0,410
+0,64%
|
64,600
|
64,600
|
|
AB I Short Dur HY Ptf A2 |
23,510
24 mei
|
0,000
0,00%
|
23,510
|
23,510
|
|
AB I Sus € HY Port A |
14,910
24 mei
|
-0,010
-0,07%
|
14,910
|
14,910
|
|
AB I Sust Gl Thematic Ptf A |
41,780
24 mei
|
+0,280
+0,67%
|
41,780
|
41,780
|
|
AB I Sus US Thematic Pf A |
45,900
24 mei
|
+0,250
+0,55%
|
45,900
|
45,900
|
|
AB I US HY Pf A2 |
25,030
24 mei
|
-0,010
-0,04%
|
25,030
|
25,030
|
|
AB I US Sm & Mid-Cap Pf A |
47,550
24 mei
|
+0,510
+1,08%
|
47,550
|
47,550
|
|
ABERD.GL.RES.W.EQ. AADL |
10,460
feb '19
|
0,000
0,00%
|
10,570
|
10,450
|
|
AA Fd Aristotle US Eq A |
280,374
23 mei
|
-3,818
-1,34%
|
280,374
|
280,374
|
|
AA Fd Fd Man AsPac Eq A$ |
63,059
23 mei
|
-0,068
-0,11%
|
63,059
|
63,059
|
|
AA Fd Fund of Mandates Eur A |
104,288
23 mei
|
-0,313
-0,30%
|
104,288
|
104,288
|
|
AA Fd Fd Man NA Eq A$ |
156,199
23 mei
|
-1,099
-0,70%
|
156,199
|
156,199
|
|
AA Fd Gl ESG Eq A |
273,879
23 mei
|
-0,789
-0,29%
|
273,879
|
273,879
|
|
AA Fd Prf 1 V Def A€ |
104,733
23 mei
|
-0,341
-0,32%
|
104,733
|
104,733
|
|
AA Fd Prf 2 Def A |
160,018
23 mei
|
-0,420
-0,26%
|
160,018
|
160,018
|
|
AA Fd Prf 3 Mod Def A |
172,727
23 mei
|
-0,420
-0,24%
|
172,727
|
172,727
|
|
AA Fd Prf 4 Mod Aggr A |
234,574
23 mei
|
-0,489
-0,21%
|
234,574
|
234,574
|
|
AA Fd Prf 5 Aggr A |
266,832
23 mei
|
-0,458
-0,17%
|
266,832
|
266,832
|
|
AA Fd Prf 6 V Aggr A |
271,821
23 mei
|
-0,451
-0,17%
|
271,821
|
271,821
|
|
AA Fd Pzena Eurp Eq A |
214,676
23 mei
|
-0,423
-0,20%
|
214,676
|
214,676
|
|
AA Fd Pzena US Equities A |
256,958
23 mei
|
-3,960
-1,52%
|
256,958
|
256,958
|
|
AA Fd Schroder Euro Corpor A |
123,847
23 mei
|
-0,333
-0,27%
|
123,847
|
123,847
|
|
AA Fd Verzekeringen Defens A |
124,446
23 mei
|
-0,268
-0,21%
|
124,446
|
124,446
|
|
AA Fd Verzekeringen Matig A |
151,823
23 mei
|
-0,304
-0,20%
|
151,823
|
151,823
|
|
AA Fd Verzekeringen Matig A |
185,180
23 mei
|
-0,318
-0,17%
|
185,180
|
185,180
|
|
AA Fd Verzekeringen Offens A |
221,605
23 mei
|
-0,326
-0,15%
|
221,605
|
221,605
|
|
AA Fd Verzekeringen Zeer D A |
97,942
23 mei
|
-0,242
-0,25%
|
97,942
|
97,942
|
|
AA Fd Verzekeringen Zeer O A |
254,227
23 mei
|
-0,358
-0,14%
|
254,227
|
254,227
|
|
abrdn SICAV I All China Su A |
21,278
24 mei
|
-0,246
-1,14%
|
21,278
|
21,278
|
|
abrdn SICAV I Asia Pacifi A2 |
88,090
24 mei
|
-0,990
-1,11%
|
88,090
|
88,090
|
|
abrdn SICAV I AS SmCos A |
55,277
24 mei
|
-0,069
-0,13%
|
55,277
|
55,277
|
|
abrdn SICAV I EM Corp Bd A |
15,242
24 mei
|
-0,023
-0,15%
|
15,242
|
15,242
|
|
abrdn SICAV I EM Eq A |
69,619
24 mei
|
-0,628
-0,89%
|
69,619
|
69,619
|
|
abrdn SICAV I EM SmComp A |
25,629
24 mei
|
-0,178
-0,69%
|
25,629
|
25,629
|
|
abrdn SICAV I Europe ex UK A |
21,754
24 mei
|
-0,115
-0,53%
|
21,754
|
21,754
|
|
abrdn SICAV I European Sus A |
85,028
24 mei
|
-0,522
-0,61%
|
85,028
|
85,028
|
|
abrdn SICAV I Front Mkt Bd A |
8,289
24 mei
|
-0,024
-0,29%
|
8,289
|
8,289
|
|
abrdn SICAV I Wrld Gvt Bd A |
9,561
24 mei
|
-0,021
-0,22%
|
9,561
|
9,561
|
|
abrdn SICAV I Gl Innov Eq A |
8,763
24 mei
|
-0,088
-0,99%
|
8,763
|
8,763
|
|
abrdn SICAV I Global Susta A |
26,875
24 mei
|
-0,165
-0,61%
|
26,875
|
26,875
|
|
abrdn SICAV I Indian Bd A2 |
13,129
24 mei
|
+0,079
+0,60%
|
13,129
|
13,129
|
|
abrdn SICAV I Indian Eq A |
228,939
24 mei
|
+2,577
+1,14%
|
228,939
|
228,939
|
|
abrdn SICAV I Japanese Sm A2 |
2.021,853
24 mei
|
-6,425
-0,32%
|
2.021,853
|
2.021,853
|
|
abrdn SICAV I Japanese Sus A |
751,543
24 mei
|
-6,124
-0,81%
|
751,543
|
751,543
|
|
abrdn SICAV I LatAm Eq A |
3.529,922
23 mei
|
-35,984
-1,01%
|
3.529,922
|
3.529,922
|
|
abrdn SICAV I NthAmn SmCo A2 |
23,907
24 mei
|
-0,222
-0,92%
|
23,907
|
23,907
|
|
abrdn SICAV I Sel EM Bd A |
44,748
24 mei
|
-0,174
-0,39%
|
44,748
|
44,748
|
|
abrdn SICAV I Select EM I H2 |
13,098
24 mei
|
-0,033
-0,25%
|
13,098
|
13,098
|
|
abrdn SICAV I Sel EUR HY A€ |
25,447
24 mei
|
-0,005
-0,02%
|
25,447
|
25,447
|
|
abrdn SICAV I Wrld Res Eq A |
18,512
24 mei
|
-0,157
-0,84%
|
18,512
|
18,512
|
|
abrdn SICAV I Wrld SmCom A |
26,521
24 mei
|
-0,048
-0,18%
|
26,521
|
26,521
|
|
AS SI II Abs Ret Gl Bd Str A |
10,612
24 mei
|
-0,019
-0,18%
|
10,612
|
10,612
|
|
AS SI II Euro Corp Bd A |
16,273
24 mei
|
-0,027
-0,17%
|
16,273
|
16,273
|
|
AS SI II Eurp SmCos A |
39,105
24 mei
|
-0,067
-0,17%
|
39,105
|
39,105
|
|
AS SI II Gl Corp Bd Fd A |
13,903
24 mei
|
-0,035
-0,25%
|
13,903
|
13,903
|
|
AS SI II Gl HY Bd Fd A |
17,396
24 mei
|
-0,021
-0,12%
|
17,396
|
17,396
|
|
AS SI II Gl Inflation A |
16,340
24 mei
|
-0,069
-0,42%
|
16,340
|
16,340
|
|
AS SI II Global Real Estat A |
10,868
24 mei
|
-0,181
-1,64%
|
10,868
|
10,868
|
|
Add Value Fund |
105,900
24 mei
|
+0,280
+0,27%
|
105,900
|
105,900
|
|
AEAM Dutch Mortgage Fd |
10,313
23 mei
|
0,000
0,00%
|
10,313
|
10,313
|
|
Aegon AEAM Core Eurozone Gov |
13,186
23 mei
|
-0,063
-0,48%
|
13,186
|
13,186
|
|
Agon AM Ir AR Bd Fd B£ |
12,516
24 mei
|
-0,005
-0,04%
|
12,516
|
12,516
|
|
Agon AM Ir Kames Gl Div I B€ |
9,472
24 mei
|
-0,049
-0,51%
|
9,472
|
9,472
|
|
Agon AM Ir Gl Eq Inc Fd C$ |
21,036
24 mei
|
-0,164
-0,77%
|
21,036
|
21,036
|
|
Agon AM Ir Gl Sust Eq B€ |
22,340
24 mei
|
-0,065
-0,29%
|
22,340
|
22,340
|
|
Agon AM Ir HY Gl Bd B$ |
10,891
24 mei
|
-0,008
-0,07%
|
10,891
|
10,891
|
|
Agon AM Ir IG Gl Bd Fd B$ |
11,579
24 mei
|
-0,024
-0,21%
|
11,579
|
11,579
|
|
Agon AM Ir Strat Gl Bd B$ |
14,287
24 mei
|
-0,035
-0,25%
|
14,287
|
14,287
|
|
AEGON Emerging Markets |
26,023
23 mei
|
-0,090
-0,34%
|
26,023
|
26,023
|
|
Aegon Global Commodity |
11,340
23 mei
|
-0,055
-0,48%
|
11,340
|
11,340
|
|
AGON Ppl I Diversified Bd |
11,166
23 mei
|
-0,032
-0,28%
|
11,166
|
11,166
|
|
AGON Ppl I Diversified Eq II |
17,708
23 mei
|
-0,145
-0,81%
|
17,708
|
17,708
|
|
AGHY FUND |
13,400
24 mei
|
-0,020
-0,15%
|
13,400
|
13,400
|
|
Akbk Trksh Eq I |
166,700
23 mei
|
-1,440
-0,86%
|
166,700
|
166,700
|
|
Akbk Trksh Fix Inc A |
166,760
23 mei
|
-0,110
-0,07%
|
166,760
|
166,760
|
|
Algebris Fin Credit R€ |
171,540
23 mei
|
-0,070
-0,04%
|
171,540
|
171,540
|
|
Algebris Fin Eq B$ |
279,250
23 mei
|
-1,610
-0,57%
|
279,250
|
279,250
|
|
Algebris Fin Inc B€ |
235,070
23 mei
|
-0,640
-0,27%
|
235,070
|
235,070
|
|
Algebris Macro Credit B€ |
152,320
23 mei
|
+0,100
+0,07%
|
152,320
|
152,320
|
|
Alger American Ass Gwth A US |
145,560
23 mei
|
+0,250
+0,17%
|
145,560
|
145,560
|
|
Alger Dynamic Opp A US |
18,130
23 mei
|
+0,040
+0,22%
|
18,130
|
18,130
|
|
Alger Emerging Markets A US |
15,890
23 mei
|
-0,060
-0,38%
|
15,890
|
15,890
|
|
Alger Alger SmCp Focus A$ |
19,240
23 mei
|
-0,230
-1,18%
|
19,240
|
19,240
|
|
Alken Abs Rtn Eurp A |
147,600
22 mei
|
-0,200
-0,14%
|
147,600
|
147,600
|
|
Alken Eurp Opp R |
359,730
22 mei
|
-0,900
-0,25%
|
359,730
|
359,730
|
|
Alken SmCp Eurp R |
353,560
22 mei
|
-1,100
-0,31%
|
353,560
|
353,560
|
|
Allnz EPI Stgy 15 CT-€ |
153,950
24 mei
|
-0,250
-0,16%
|
153,950
|
153,950
|
|
Allnz EPI Strategy 50 CT |
229,990
24 mei
|
-1,290
-0,56%
|
229,990
|
229,990
|
|
Allnz EPI Stgy 75 CT-€ |
305,550
24 mei
|
-2,340
-0,76%
|
305,550
|
305,550
|
|
AGIF Allianz Asia P. In. A$ |
4,983
24 mei
|
-0,025
-0,50%
|
4,983
|
4,983
|
|
AGIF Alz AS SmCap Eq AT-$ |
18,516
24 mei
|
-0,074
-0,40%
|
18,516
|
18,516
|
|
AGIF Bst Styl EURL Eq AT |
15,387
24 mei
|
-0,056
-0,36%
|
15,387
|
15,387
|
|
AGIF Best Styles Eurp E AT-€ |
195,290
24 mei
|
-0,480
-0,25%
|
195,290
|
195,290
|
|
AGIF Best Styles Gl Eq A€ |
250,660
24 mei
|
-2,100
-0,83%
|
250,660
|
250,660
|
|
AGIF Best Styles US Eq AT-€ |
397,470
24 mei
|
-3,520
-0,88%
|
397,470
|
397,470
|
|
AGIF China Eq A |
50,307
24 mei
|
-0,750
-1,47%
|
50,307
|
50,307
|
|
AGIF China Strat Bd A |
6,128
24 mei
|
-0,005
-0,08%
|
6,128
|
6,128
|
|
AGIF Alz Conv Bd AT-€ |
137,690
24 mei
|
-0,270
-0,20%
|
137,690
|
137,690
|
|
AGIF Allianz Emerging Mar I$ |
763,600
24 mei
|
-1,990
-0,26%
|
763,600
|
763,600
|
|
AGIF Allianz Enhanced All A$ |
98,078
24 mei
|
-1,059
-1,07%
|
98,078
|
98,078
|
|
AGIF Alz Enh ShTm € AT-€ |
109,710
24 mei
|
+0,010
+0,01%
|
109,710
|
109,710
|
|
AGIF Euro Bd AT |
14,921
24 mei
|
-0,012
-0,08%
|
14,921
|
14,921
|
|
AGIF Alz € Credit SRI A€ |
97,160
24 mei
|
-0,030
-0,03%
|
97,160
|
97,160
|
|
AGIF Euro High Yield Bd AT |
175,840
24 mei
|
-0,130
-0,07%
|
175,840
|
175,840
|
|
AGIF EURL Eq Gwth AT |
294,360
24 mei
|
-0,700
-0,24%
|
294,360
|
294,360
|
|
AGIF Eurp Eq Gwth AT |
403,320
24 mei
|
-2,160
-0,53%
|
403,320
|
403,320
|
|
AGIF Eurp Eq Gwth Select A€ |
229,880
24 mei
|
-1,280
-0,55%
|
229,880
|
229,880
|
|
AGIF Eurp SmCp Eq AT |
310,050
24 mei
|
-1,310
-0,42%
|
310,050
|
310,050
|
|
AGIF Allianz European Bond W |
1.022,480
24 mei
|
-0,170
-0,02%
|
1.022,480
|
1.022,480
|
|
AGIF Eurp Eq Div AT |
341,480
24 mei
|
-1,560
-0,45%
|
341,480
|
341,480
|
|
AGIF GEM Eq High Div AT |
150,940
23 mei
|
-0,720
-0,47%
|
150,940
|
150,940
|
|
AGIF Gl HY A |
9,609
24 mei
|
+0,022
+0,23%
|
9,609
|
9,609
|
|
AGIF Alz Gl Hi-Tech Gwth A$ |
55,805
24 mei
|
-0,352
-0,63%
|
55,805
|
55,805
|
|
AGIF Gl MltAs Credit AT |
11,595
24 mei
|
-0,008
-0,07%
|
11,595
|
11,595
|
|
AGIF Gl SmCp Eq A |
18,349
24 mei
|
-0,204
-1,10%
|
18,349
|
18,349
|
|
AGIF Gl Sustainability A€ |
46,325
24 mei
|
-0,515
-1,10%
|
46,325
|
46,325
|
|
AGIF Hong Kong Eq A |
196,360
24 mei
|
-3,069
-1,54%
|
196,360
|
196,360
|
|
AGIF Alz Inc and Gwth AT-$ |
24,730
24 mei
|
-0,074
-0,30%
|
24,730
|
24,730
|
|
AGIF Alz IN Eq I$ |
2.427,820
24 mei
|
+28,460
+1,19%
|
2.427,820
|
2.427,820
|
|
AGIF Japan Eq A |
25,812
24 mei
|
-0,133
-0,51%
|
25,812
|
25,812
|
|
AGIF MltAs Lg / Sh AT h€ |
112,080
24 mei
|
-0,640
-0,57%
|
112,080
|
112,080
|
|
AGIF MltAs Opp AT h€ |
102,070
23 mei
|
+0,140
+0,14%
|
102,070
|
102,070
|
|
AGIF Alz Oriental Inc AT-$ |
234,530
24 mei
|
-2,570
-1,08%
|
234,530
|
234,530
|
|
AGIF Alz SDG € Crdt IT-€ |
1.290,360
24 mei
|
-0,750
-0,06%
|
1.290,360
|
1.290,360
|
|
AGIF Alz TR AS Eq A$ |
34,247
24 mei
|
-0,211
-0,61%
|
34,247
|
34,247
|
|
AGIF Treasury ShTm + € A€ |
93,260
24 mei
|
0,000
0,00%
|
93,260
|
93,260
|
|
AGIF US Eq CT-€ |
358,600
24 mei
|
-2,990
-0,83%
|
358,600
|
358,600
|
|
AGIF US High Yield AM-$ |
5,649
24 mei
|
-0,014
-0,24%
|
5,649
|
5,649
|
|
Allsp (L) Emerging Market A$ |
112,020
24 mei
|
-0,050
-0,04%
|
112,020
|
112,020
|
|
Allsp (L) Emerging Market A$ |
147,700
24 mei
|
-0,230
-0,16%
|
147,700
|
147,700
|
|
Allsp (L) EUR Inv Gr Cre I€ |
101,380
24 mei
|
+0,130
+0,13%
|
101,380
|
101,380
|
|
Allsp (L) Global Long/Sho I$ |
134,690
24 mei
|
+0,200
+0,15%
|
134,690
|
134,690
|
|
Allsp (L) U.S. Large Cap A$ |
447,260
24 mei
|
+0,040
+0,01%
|
447,260
|
447,260
|
|
Allsp (L) U.S. Select Eq A$ |
188,510
24 mei
|
+1,630
+0,87%
|
188,510
|
188,510
|
|
Allsp (L) US All Cap Gwth A$ |
543,280
24 mei
|
+5,770
+1,07%
|
543,280
|
543,280
|
|
Allsp (L) US ShTe HY Bd A$ |
135,110
24 mei
|
+0,080
+0,06%
|
135,110
|
135,110
|
|
Allsp (L) USD Investment A$ |
115,350
24 mei
|
+0,140
+0,12%
|
115,350
|
115,350
|
|
Alma Pl IV Syst Alpha R1C-U |
16.790,700
23 mei
|
+26,020
+0,16%
|
16.790,700
|
16.790,700
|
|
Alpha HP Gl Idx Trader |
549,638
30 apr
|
+1,263
+0,23%
|
549,638
|
549,638
|
|
Alpha HP Altaica Alpha Strat |
142,400
31 mrt
|
+5,892
+4,32%
|
142,400
|
142,400
|
|
Alpha HP Sust Eq Long Short |
98,544
30 apr
|
-4,876
-4,71%
|
98,544
|
98,544
|
|
Alpha HP Dutch Darlings |
1.370,634
30 apr
|
-47,468
-3,35%
|
1.370,634
|
1.370,634
|
|
AlpFS Alp Bd & Ins Lkd St A$ |
132,530
15 mei
|
+0,120
+0,09%
|
132,530
|
132,530
|
|
AlpFS Insurance Opportuni I€ |
115,280
dec '21
|
-1,050
-0,90%
|
115,280
|
115,280
|
|
AlpFS Gold Eq UCITS Fd A$ |
55,920
24 mei
|
-0,880
-1,55%
|
55,920
|
55,920
|
|
AMP.EUROP.METH.AK.FD.P(T) |
179,420
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
AM.II-P.GL.SELECT A EO ND |
97,530
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
AM.II-P.STR.INC.NAMA EO C |
10,360
mei '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUN.II-GL.EQ.TAR.I.AEOC |
83,020
mei '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi ABS IC |
268.803,160
23 mei
|
+68,300
+0,03%
|
268.803,160
|
268.803,160
|
|
AMUNDI ENH ULTRA ST BD SRI P |
106,397
23 mei
|
-0,016
-0,02%
|
106,397
|
106,397
|
|
Amundi EUR Corporate Bon IE |
1.027,120
23 mei
|
-1,850
-0,18%
|
1.027,120
|
1.027,120
|
|
€ Gov Bd AE |
103,000
23 mei
|
-0,460
-0,44%
|
103,000
|
103,000
|
|
AMUNDI € Liq ST SRI I |
11.326,700
26 mei
|
+3,752
+0,03%
|
11.326,700
|
11.326,700
|
|
Amundi € Liq SRI ICC |
242.861,718
26 mei
|
+78,310
+0,03%
|
242.861,718
|
242.861,718
|
|
AMUNDI EUR LIQ SRI I |
1.094.704,225
24 mei
|
+125,396
+0,01%
|
1.094.704,225
|
1.094.704,225
|
|
AMUN.II-EUR.POT. A EO ND |
164,480
mei '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUN.II-GL.ECOLOGY AEO ND |
272,200
jun '19
|
0,000
0,00%
|
272,199
|
272,199
|
|
AMUN.II-MULT.-ST.GR.ACEO |
63,750
mei '19
|
0,000
0,00%
|
63,752
|
63,752
|
|
Amu FS Bal A€ND |
85,480
23 mei
|
-0,380
-0,44%
|
85,480
|
85,480
|
|
Amu FS Cons A€ND |
8,030
23 mei
|
-0,030
-0,37%
|
8,030
|
8,030
|
|
Amu FS Sust Gwth A€ND |
72,650
23 mei
|
-0,270
-0,37%
|
72,650
|
72,650
|
|
Amu AR Forex AE |
99,240
23 mei
|
0,000
0,00%
|
99,240
|
99,240
|
|
Amu Asia Eq Foc AU |
35,430
23 mei
|
-0,110
-0,31%
|
35,430
|
35,430
|
|
Amu Cash EUR AE |
102,140
23 mei
|
+0,010
+0,01%
|
102,140
|
102,140
|
|
Amu Cash USD AU |
119,440
24 mei
|
+0,010
+0,01%
|
119,440
|
119,440
|
|
Amu EM Blended Bd AE |
183,300
23 mei
|
-0,420
-0,23%
|
183,300
|
183,300
|
|
Amu EM Corp Bd AE |
99,820
23 mei
|
-0,070
-0,07%
|
99,820
|
99,820
|
|
Amu EM Eq Focus AU |
127,850
23 mei
|
-0,200
-0,16%
|
127,850
|
127,850
|
|
Amu EM Hard CCY Bd AE |
648,710
23 mei
|
-4,120
-0,63%
|
648,710
|
648,710
|
|
Amu Em Wrld Eq AU |
121,290
23 mei
|
-0,540
-0,44%
|
121,290
|
121,290
|
|
Amu Eq Japan Tgt AJ |
33.821,800
24 mei
|
-84,600
-0,25%
|
33.821,800
|
33.821,800
|
|
Amu Eq Mena AU |
212,640
23 mei
|
-2,590
-1,20%
|
212,640
|
212,640
|
|
Amu EUR Aggr Bd AE |
124,640
23 mei
|
-0,460
-0,37%
|
124,640
|
124,640
|
|
Amu EUR Corp ESG Bd AE |
18,970
24 mei
|
+0,010
+0,05%
|
18,970
|
18,970
|
|
Amu € Corp ST Imp GrBd AE |
98,650
24 mei
|
+0,020
+0,02%
|
98,650
|
98,650
|
|
Amu EUR Gvt Bd AE |
118,270
24 mei
|
+0,060
+0,05%
|
118,270
|
118,270
|
|
Amu EUR HY Bd AE |
23,040
24 mei
|
-0,010
-0,04%
|
23,040
|
23,040
|
|
Amu EUR HY ShTm Bd AE |
85,250
24 mei
|
-0,010
-0,01%
|
85,250
|
85,250
|
|
Amu EUR Infl Bd AE |
138,110
24 mei
|
-0,300
-0,22%
|
138,110
|
138,110
|
|
Amu € Eq Dyn Mlt Fac Q-X€ |
1.523,670
24 mei
|
-0,710
-0,05%
|
1.523,670
|
1.523,670
|
|
Amu Eurol Eq SmCp AE |
228,680
24 mei
|
+0,600
+0,26%
|
228,680
|
228,680
|
|
Amu Eurp Conv Bd AE |
106,460
23 mei
|
-0,030
-0,03%
|
106,460
|
106,460
|
|
Amu Eurp Eq Cons AE |
202,090
24 mei
|
-0,620
-0,31%
|
202,090
|
202,090
|
|
Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.544,900
24 mei
|
-2,640
-0,17%
|
1.544,900
|
1.544,900
|
|
Amu Gl Aggr Bd AU |
246,330
23 mei
|
-0,310
-0,13%
|
246,330
|
246,330
|
|
Amu Gl Bd AU |
25,230
23 mei
|
-0,060
-0,24%
|
25,230
|
25,230
|
|
Amu Gl Corp Bd AU |
183,010
23 mei
|
-0,480
-0,26%
|
183,010
|
183,010
|
|
Amu Gl Eq Cons AU |
214,410
23 mei
|
-1,940
-0,90%
|
214,410
|
214,410
|
|
Amu Gl Eq Dyn Mlt Fac XU |
1.788,610
23 mei
|
-3,960
-0,22%
|
1.788,610
|
1.788,610
|
|
Amu Gl HY Bd AU |
135,410
23 mei
|
-0,080
-0,06%
|
135,410
|
135,410
|
|
Amu Gl Infl Sh Dur Bd AE |
100,520
23 mei
|
-0,170
-0,17%
|
100,520
|
100,520
|
|
Amu Gl M Bds&C LV AE |
102,740
23 mei
|
-0,160
-0,16%
|
102,740
|
102,740
|
|
Amu Gl TR Bd AE |
106,290
23 mei
|
-0,210
-0,20%
|
106,290
|
106,290
|
|
Amu JP Eq Val AJ |
18.733,000
24 mei
|
-74,000
-0,39%
|
18.733,000
|
18.733,000
|
|
Amu LatAm Eq AU |
556,350
23 mei
|
-4,370
-0,78%
|
556,350
|
556,350
|
|
Amu MntPen Gl Conv Bd AE |
13,340
23 mei
|
-0,090
-0,67%
|
13,340
|
13,340
|
|
Amu Mlt-Asst RealRet AE |
103,740
23 mei
|
-0,410
-0,39%
|
103,740
|
103,740
|
|
Amu Net Zero Ambition Mul AE |
116,830
23 mei
|
-0,610
-0,52%
|
116,830
|
116,830
|
|
Amu SBI FM Eq India AU |
407,850
24 mei
|
+0,560
+0,14%
|
407,850
|
407,850
|
|
Amu US Corp Bd AU |
123,670
23 mei
|
-0,380
-0,31%
|
123,670
|
123,670
|
|
Amu Vol EUR AE |
108,440
23 mei
|
-0,120
-0,11%
|
108,440
|
108,440
|
|
Amu Vol Wld AU |
102,470
23 mei
|
-0,010
-0,01%
|
102,470
|
102,470
|
|
AMUNDI GLOBAL AGGREGATE IE |
999,300
23 mei
|
-2,350
-0,23%
|
999,300
|
999,300
|
|
Amundi Global Corp SRI 1 IE |
1.114,430
23 mei
|
-1,090
-0,10%
|
1.114,430
|
1.114,430
|
|
Amundi Index Equity Glob IE |
1.033,330
23 mei
|
-33,340
-3,13%
|
1.033,330
|
1.033,330
|
|
€ Corp SRI AE |
107,010
23 mei
|
-0,340
-0,32%
|
107,010
|
107,010
|
|
Amundi Index US Gov Infl IE |
1.064,010
aug '19
|
+1,320
+0,12%
|
1.064,010
|
1.064,010
|
|
Amu MM ShTm (USD) XV |
1.181,581
24 mei
|
+0,175
+0,01%
|
1.181,581
|
1.181,581
|
|
Amundi MSCI Europe PAB N IE |
1.835,120
23 mei
|
+2,930
+0,16%
|
1.835,120
|
1.835,120
|
|
Amundi MSCI World Climat AE |
239,560
23 mei
|
-0,350
-0,15%
|
239,560
|
239,560
|
|
Amundi Oblig Internat EUR-P |
229,800
23 mei
|
-0,460
-0,20%
|
229,800
|
229,800
|
|
Amu RI European Credit S I C |
1.538,200
23 mei
|
-4,410
-0,29%
|
1.538,200
|
1.538,200
|
|
Amu SF EUR Cmdty A€ND |
29,040
23 mei
|
-0,160
-0,55%
|
29,040
|
29,040
|
|
Amundi Star 2 I |
141.197,860
23 mei
|
+100,320
+0,07%
|
141.197,860
|
141.197,860
|
|
AMU.-ABS.VLTY ARB.AE (C) |
114,290
mei '19
|
0,000
0,00%
|
114,286
|
114,286
|
|
AMU.-EQ.INDIA INFRA.AU(C) |
66,780
mei '19
|
0,000
0,00%
|
67,007
|
66,776
|
|
AMU.-EQ.EUROP.CONC.AE(C) |
195,510
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMU.-EQ.GREAT.CHINA AU(C) |
635,370
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
Aphil Q2 Eq A |
566,300
23 mei
|
+0,480
+0,08%
|
566,300
|
566,300
|
|
AQR AQR Gl Risk Parity U A1$ |
143,140
24 mei
|
-1,070
-0,74%
|
143,140
|
143,140
|
|
Arg DP Def Alloc B |
75,300
23 mei
|
-0,150
-0,20%
|
75,300
|
75,300
|
|
Arg DP Dyn Alloc B |
95,920
23 mei
|
+0,030
+0,03%
|
95,920
|
95,920
|
|
Ashm EM AR Debt $ |
105,680
23 mei
|
-0,120
-0,11%
|
105,680
|
105,680
|
|
Ashm EM Corp Debt Fd Ret$ |
51,940
23 mei
|
-0,060
-0,12%
|
51,940
|
51,940
|
|
Ashm EM Debt Fd Ret$ |
106,060
23 mei
|
-0,470
-0,44%
|
106,060
|
106,060
|
|
Ashm EM Frontier Eq Fd Ins$ |
211,960
23 mei
|
-0,680
-0,32%
|
211,960
|
211,960
|
|
Ashm EM Gl SmCap Eq Fd Ret$ |
209,790
23 mei
|
-0,040
-0,02%
|
209,790
|
209,790
|
|
Ashm EM TR Fd Ret$ |
52,480
23 mei
|
-0,200
-0,38%
|
52,480
|
52,480
|
|
ASN GROENPROJECTEN |
23,740
24 mei
|
-0,020
-0,08%
|
23,740
|
23,740
|
|
ASN Microkred. fnd |
56,370
24 mei
|
+0,010
+0,02%
|
56,370
|
56,370
|
|
ASN MIXF DEFENSIEF |
55,470
24 mei
|
-0,110
-0,20%
|
55,470
|
55,470
|
|
ASN MIXF NEUTRAAL |
63,210
24 mei
|
-0,110
-0,17%
|
63,210
|
63,210
|
|
ASN MIXF OFFENSIEF |
75,240
24 mei
|
-0,100
-0,13%
|
75,240
|
75,240
|
|
ASN MIXF ZEER DEF |
49,690
24 mei
|
-0,100
-0,20%
|
49,690
|
49,690
|
|
ASN MIXF ZEER OFF |
84,830
24 mei
|
-0,080
-0,09%
|
84,830
|
84,830
|
|
ASN MIXFONDS |
106,050
sep '21
|
0,000
0,00%
|
106,050
|
106,050
|
|
ASNU AANDELENFONDS |
171,950
24 mei
|
+0,210
+0,12%
|
171,950
|
171,950
|
|
ASNU MILIEU WATER |
50,500
24 mei
|
-0,530
-1,04%
|
50,500
|
50,500
|
|
ASNU OBLIGATIEFOND |
24,180
24 mei
|
-0,070
-0,29%
|
24,180
|
24,180
|
|
ASNU SMALL MIDCAPF |
49,550
24 mei
|
+0,100
+0,20%
|
49,550
|
49,550
|
|
ASR PenMx Def |
97,962
22 mei
|
-0,034
-0,03%
|
97,962
|
97,962
|
|
ASR PenMx Neut |
105,486
22 mei
|
-0,040
-0,04%
|
105,486
|
105,486
|
|
ASR PenMx Offens |
113,031
22 mei
|
-0,052
-0,05%
|
113,031
|
113,031
|
|
ASR Pens Staatsobl 10-15Jaar |
56,967
23 mei
|
-0,361
-0,63%
|
56,967
|
56,967
|
|
Atlantis AS Fd $ |
8,764
24 mei
|
-0,065
-0,74%
|
8,764
|
8,764
|
|
Atlantis China |
2,006
24 mei
|
+0,002
+0,10%
|
2,006
|
2,006
|
|
Atlantis China Healthcare |
1,103
24 mei
|
-0,024
-2,13%
|
1,103
|
1,103
|
|
Atlantis JP Opp Fd $ |
3,801
24 mei
|
-0,067
-1,73%
|
3,801
|
3,801
|
|
Avi Inv Asian Eq Inc B |
7,196
24 mei
|
-0,037
-0,52%
|
7,196
|
7,196
|
|
Avi Inv EM Bond B |
12,225
24 mei
|
-0,035
-0,29%
|
12,225
|
12,225
|
|
Avi Inv EM Loc CCY Bd A |
14,402
24 mei
|
-0,040
-0,28%
|
14,402
|
14,402
|
|
Avi Inv Gl Conv AR Fd I |
154,557
23 mei
|
-0,078
-0,05%
|
154,557
|
154,557
|
|
Avi Inv Gl Convertibles A |
16,152
21 mei
|
+0,007
+0,04%
|
16,152
|
16,152
|
|
Avi Inv GL EM Eq Core A |
11,187
24 mei
|
-0,047
-0,42%
|
11,187
|
11,187
|
|
Avi Inv Gl EM IF I |
128,526
24 mei
|
-0,549
-0,43%
|
128,526
|
128,526
|
|
Avi Inv Gl HY Bd A |
25,459
23 mei
|
-0,021
-0,08%
|
25,459
|
25,459
|
|
Avi Inv Multi-Stgy Tgt Rt A€ |
11,708
23 mei
|
+0,006
+0,05%
|
11,708
|
11,708
|
|
Avi Inv UK Eq Unco A |
17,444
24 mei
|
-0,061
-0,35%
|
17,444
|
17,444
|
|
AXA Euro 7-10 D |
33,290
23 mei
|
-0,150
-0,45%
|
33,290
|
33,290
|
|
AXA IMEQ T All C As-P Ex- B$ |
126,070
23 mei
|
-0,910
-0,72%
|
126,070
|
126,070
|
|
AXA IMEQ T Gl EM Eq Alpha B$ |
18,460
23 mei
|
+0,010
+0,05%
|
18,460
|
18,460
|
|
AXA IMEQ T Gl Eq QI B$ |
31,240
23 mei
|
-0,080
-0,26%
|
31,240
|
31,240
|
|
AXA IMEQ T Gl SmCp Eq QI B$ |
51,330
23 mei
|
-0,360
-0,70%
|
51,330
|
51,330
|
|
AXA IMEQ T Pac x-JP Eq Al B$ |
44,550
23 mei
|
-0,490
-1,09%
|
44,550
|
44,550
|
|
AXA IMEQ T US Enh Ind Eq B$ |
66,930
23 mei
|
-0,420
-0,62%
|
66,930
|
66,930
|
|
AXA IMEQ T US Eq QI B$ |
40,410
23 mei
|
-0,210
-0,52%
|
40,410
|
40,410
|
|
AXA IMEQ T Eurobloc Eq Al B€ |
17,870
23 mei
|
+0,050
+0,28%
|
17,870
|
17,870
|
|
AXA IMEQ T Japan Eq Alpha B¥ |
1.777,120
23 mei
|
+20,820
+1,19%
|
1.777,120
|
1.777,120
|
|
AXA IMEQ T Japan SmCp Alp B¥ |
2.695,200
23 mei
|
+12,770
+0,48%
|
2.695,200
|
2.695,200
|
|
AXA IM Euro 6M E |
10.520,810
23 mei
|
+1,080
+0,01%
|
10.520,810
|
10.520,810
|
|
AXA IM FIIS EurpShDur HY E€ |
133,860
24 mei
|
+0,020
+0,01%
|
133,860
|
133,860
|
|
AXA IM FIIS US Corp Inter F$ |
137,720
24 mei
|
+0,100
+0,07%
|
137,720
|
137,720
|
|
AXA IM FIIS US ShDur HY F$ |
178,430
24 mei
|
+0,060
+0,03%
|
178,430
|
178,430
|
|
AXA WF ACT EM SD B LC A$ |
120,740
24 mei
|
+0,070
+0,06%
|
120,740
|
120,740
|
|
AXA WF ACT Europe Eq A€ |
106,310
24 mei
|
-0,270
-0,25%
|
106,310
|
106,310
|
|
AXA WF ACT Eurozone Eq A€ |
225,320
24 mei
|
+0,030
+0,01%
|
225,320
|
225,320
|
|
AXA WF ACT Green Bds A€ |
91,320
24 mei
|
+0,050
+0,05%
|
91,320
|
91,320
|
|
AXA WF ACT F Human Cap A€ |
159,340
24 mei
|
0,000
0,00%
|
159,340
|
159,340
|
|
AXA WF ACT Soc Pro A€ |
128,240
24 mei
|
-0,420
-0,33%
|
128,240
|
128,240
|
|
AXA WF ACT US C Bds LC A$ |
109,340
24 mei
|
+0,130
+0,12%
|
109,340
|
109,340
|
|
AXA WF Def Opt Inc A€ |
68,890
24 mei
|
+0,040
+0,06%
|
68,890
|
68,890
|
|
AXA WF Dig Economy A$ |
196,490
24 mei
|
-1,500
-0,76%
|
196,490
|
196,490
|
|
AXA WF EM Resp QI A$ |
102,250
24 mei
|
-0,930
-0,90%
|
102,250
|
102,250
|
|
AXA WF € 10+ LT A€ |
191,930
24 mei
|
+0,380
+0,20%
|
191,930
|
191,930
|
|
AXA WF € 7-10 A€ |
166,960
24 mei
|
+0,160
+0,10%
|
166,960
|
166,960
|
|
AXA WF € Bds A€ |
54,280
24 mei
|
+0,040
+0,07%
|
54,280
|
54,280
|
|
AXA WF € Buy & Maint Sust I€ |
104,260
24 mei
|
+0,040
+0,04%
|
104,260
|
104,260
|
|
AXA WF € Cred + A€ |
18,550
24 mei
|
+0,010
+0,05%
|
18,550
|
18,550
|
|
AXA WF € Cr Sh Dur A€ |
128,700
24 mei
|
+0,010
+0,01%
|
128,700
|
128,700
|
|
AXA WF € Gvt Bds A€ |
125,140
24 mei
|
+0,090
+0,07%
|
125,140
|
125,140
|
|
AXA WF € Infl Bds A€ |
143,110
24 mei
|
-0,090
-0,06%
|
143,110
|
143,110
|
|
AXA WF Euro Select A€ |
69,600
24 mei
|
-0,140
-0,20%
|
69,600
|
69,600
|
|
AXA WF € Sh Dur Bds A€ |
135,390
24 mei
|
+0,040
+0,03%
|
135,390
|
135,390
|
|
AXA WF € Str Bds A€ |
173,350
24 mei
|
+0,100
+0,06%
|
173,350
|
173,350
|
|
AXA WF € Sust Credit A€ |
150,040
24 mei
|
+0,060
+0,04%
|
150,040
|
150,040
|
|
AXA WF Europe RE Sec A€ |
214,630
24 mei
|
+0,100
+0,05%
|
214,630
|
214,630
|
|
AXA WF Europe Small Cap A€ |
171,720
24 mei
|
+0,350
+0,20%
|
171,720
|
171,720
|
|
AXA WF Evolving Trends I$ |
378,300
24 mei
|
+2,070
+0,55%
|
378,300
|
378,300
|
|
AXA WF Framl Eurp A€ |
382,730
24 mei
|
-1,040
-0,27%
|
382,730
|
382,730
|
|
AXA WF Framl Eurozone A€ |
371,340
24 mei
|
-0,240
-0,06%
|
371,340
|
371,340
|
|
AXA WF Framl UK A€ |
130,130
24 mei
|
+0,270
+0,21%
|
130,130
|
130,130
|
|
AXA WF Gl Conv A€pf |
117,090
24 mei
|
+0,010
+0,01%
|
117,090
|
117,090
|
|
AXA WF Gl EM Bds A$ |
240,830
24 mei
|
-0,030
-0,01%
|
240,830
|
240,830
|
|
AXA WF Gl HY Bds A$ |
162,210
24 mei
|
+0,050
+0,03%
|
162,210
|
162,210
|
|
AXA WF Gl Infl Bds A€ |
137,020
24 mei
|
-0,070
-0,05%
|
137,020
|
137,020
|
|
AXA WF Gl Infl Sh DB A$ |
120,360
24 mei
|
+0,080
+0,07%
|
120,360
|
120,360
|
|
AXA WF Gl Opt Inc A€ |
154,390
24 mei
|
+0,750
+0,49%
|
154,390
|
154,390
|
|
AXA WF Global RE Sec A€ |
152,420
24 mei
|
-0,520
-0,34%
|
152,420
|
152,420
|
|
AXA WF Gl Resp Agg A€ |
28,010
24 mei
|
+0,020
+0,07%
|
28,010
|
28,010
|
|
AXA WF Gl Strat Bds A$ |
132,640
24 mei
|
+0,150
+0,11%
|
132,640
|
132,640
|
|
AXA WF Italy Eq A€ |
283,630
24 mei
|
+0,030
+0,01%
|
283,630
|
283,630
|
|
AXA WF Long Economy A$ |
290,210
24 mei
|
+0,480
+0,17%
|
290,210
|
290,210
|
|
AXA WF Optimal Inc A€pf |
217,940
24 mei
|
-0,120
-0,06%
|
217,940
|
217,940
|
|
AXA WF Robotech A$ |
231,000
24 mei
|
+2,410
+1,05%
|
231,000
|
231,000
|
|
AXA WF Switz A CHF |
90,510
24 mei
|
-0,240
-0,26%
|
90,510
|
90,510
|
|
AXA WF US Cred Sh Dur IG A$ |
117,950
24 mei
|
+0,050
+0,04%
|
117,950
|
117,950
|
|
AXA WF US Dyn HY Bds A$ |
165,780
24 mei
|
+0,080
+0,05%
|
165,780
|
165,780
|
|
AXA WF US HY Bds A$ |
203,570
24 mei
|
+0,090
+0,04%
|
203,570
|
203,570
|
|
AXA WF US Resp Gwth A$ |
630,000
24 mei
|
+3,250
+0,52%
|
630,000
|
630,000
|
|
AXA WF US Sh Dur HY Bds A$ |
123,690
24 mei
|
+0,040
+0,03%
|
123,690
|
123,690
|
|