Idx JPM Gl GBI Gov AE |
121,200
02 mei
|
+0,340
+0,28%
|
121,200
|
121,200
|
|
Idx MSCI EM AU |
127,580
02 mei
|
+2,400
+1,92%
|
127,580
|
127,580
|
|
Idx MSCI Eurp AE |
275,960
02 mei
|
-0,820
-0,30%
|
275,960
|
275,960
|
|
Idx MSCI NoAm ESG AE |
643,000
02 mei
|
+4,140
+0,65%
|
643,000
|
643,000
|
|
Idx MSCI Pac ex JP SRI P AE |
265,890
02 mei
|
-0,490
-0,18%
|
265,890
|
265,890
|
|
Idx MSCI Wrld AU |
244,800
02 mei
|
+1,220
+0,50%
|
244,800
|
244,800
|
|
IE00B87N |
93,040
feb '16
|
0,000
0,00%
|
93,040
|
93,040
|
|
IE00BD3W |
9,150
mrt '19
|
-0,030
-0,33%
|
9,150
|
9,150
|
|
IE00BYQD |
10,862
jul '18
|
+0,000
+0,00%
|
10,862
|
10,862
|
|
IE00BYT1 |
98,511
sep '18
|
+0,066
+0,07%
|
98,511
|
98,511
|
|
IFS-INVESCO UK EQUITY A |
9,890
sep '18
|
-0,002
-0,02%
|
0,000
|
0,000
|
|
IFS 1-INV. ASEAN EQ.FD.A |
86,540
aug '18
|
0,000
0,00%
|
87,900
|
86,530
|
|
IFS 1-INVESCO JAPAN.EQ. A |
20,940
aug '18
|
0,000
0,00%
|
20,990
|
20,860
|
|
IFS 1-INVESCO PACIF.EQ. A |
55,380
aug '18
|
0,000
0,00%
|
55,726
|
55,280
|
|
IFS2-INVESCO BD A |
22,710
sep '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS 2-INVESCO GL HI.INC.A |
9,990
sep '18
|
+0,004
+0,04%
|
0,000
|
0,000
|
|
IFS3-INVESCO GL HEAL.C. A |
120,140
sep '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS 3-INVESCO GL TECHN. A |
21,320
sep '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS4-INVESCO GL SM.C.EQ.A |
136,210
aug '18
|
0,000
0,00%
|
137,140
|
136,040
|
|
IFS 5-INVESCO EM.MK.EQ. A |
38,740
aug '18
|
0,000
0,00%
|
38,860
|
38,460
|
|
IFS 5-INVESCO KOREAN EQ.A |
19,940
sep '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS 5-INVESCO PRC EQ.FD.A |
61,820
aug '18
|
0,000
0,00%
|
62,060
|
61,620
|
|
IFS4-INV.CONT.E.SM.CP.E.A |
228,790
sep '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS-INVESCO ASIAN EQ. A |
7,440
aug '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS-INVESCO CONT.EUR.EQ.A |
9,030
aug '18
|
0,000
0,00%
|
9,180
|
9,030
|
|
IFS-INVESCO JAPAN.EQ.CO.A |
18,330
aug '18
|
0,000
0,00%
|
18,350
|
18,310
|
|
IG REAL EST EQT |
100,150
27 mrt
|
0,000
0,00%
|
0,000
|
0,000
|
|
iMGP Euro Fixed Income C€ |
248,350
02 mei
|
+0,450
+0,18%
|
248,350
|
248,350
|
|
iMGP Eurp Subordinated Bd R€ |
180,740
02 mei
|
+0,230
+0,13%
|
180,740
|
180,740
|
|
iMGP Glob Div Inc C EUR PF |
285,730
02 mei
|
+1,480
+0,52%
|
285,730
|
285,730
|
|
iMGP Italian Opp C EUR PR |
64,100
02 mei
|
-0,140
-0,22%
|
64,100
|
64,100
|
|
iMGP Japan Opp C JPY PR |
41.422,000
02 mei
|
-391,000
-0,94%
|
41.422,000
|
41.422,000
|
|
iMGP US HY R€ |
2.143,440
02 mei
|
-4,400
-0,20%
|
2.143,440
|
2.143,440
|
|
iMGP US small&mid comp gr C$ |
292,720
02 mei
|
+3,890
+1,35%
|
292,720
|
292,720
|
|
iMGP US Val R$ |
2.287,780
02 mei
|
+7,160
+0,31%
|
2.287,780
|
2.287,780
|
|
InRIS CFM Dvd Fd NI€ |
87,890
dec '21
|
+0,460
+0,53%
|
87,890
|
87,890
|
|
Inv Asia Infra AC |
15,770
jul '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IncoFS Asia Asset Allo A |
21,550
03 mei
|
+0,170
+0,80%
|
21,550
|
21,550
|
|
IncoFS Asia Cons Dem A |
15,540
03 mei
|
+0,300
+1,97%
|
15,540
|
15,540
|
|
IncoFS AS Opp Eq A |
134,900
03 mei
|
+1,970
+1,48%
|
134,900
|
134,900
|
|
IncoFS AS Bd Fd A |
12,258
03 mei
|
+0,026
+0,22%
|
12,258
|
12,258
|
|
IncoFS Asia Inv Gr Bnd A |
11,466
03 mei
|
+0,023
+0,20%
|
11,466
|
11,466
|
|
IncoFS Invesco Balanced-R A€ |
10,240
03 mei
|
+0,020
+0,20%
|
10,240
|
10,240
|
|
IncoFS Bal-Risk Alloc A |
17,300
03 mei
|
+0,020
+0,12%
|
17,300
|
17,300
|
|
IncoFS China Foc Eq A |
18,650
03 mei
|
+0,390
+2,14%
|
18,650
|
18,650
|
|
IncoFS Dev Sm and Mid-Cap A |
93,970
03 mei
|
+1,530
+1,66%
|
93,970
|
93,970
|
|
IncoFS EM Corp Bd A |
14,749
03 mei
|
+0,035
+0,24%
|
14,749
|
14,749
|
|
IncoFS EM Flex Bd A |
10,399
03 mei
|
+0,078
+0,75%
|
10,399
|
10,399
|
|
IncoFS Energy Transition A |
8,740
03 mei
|
+0,090
+1,04%
|
8,740
|
8,740
|
|
IncoFS Environ Climate Opp A |
5,464
03 mei
|
+0,010
+0,19%
|
5,464
|
5,464
|
|
IncoFS Euro Bd A |
7,108
03 mei
|
+0,007
+0,10%
|
7,108
|
7,108
|
|
IncoFS EUR Corp Bd A |
18,127
03 mei
|
+0,022
+0,12%
|
18,127
|
18,127
|
|
IncoFS € Eq Fd A€ |
176,170
03 mei
|
+0,440
+0,25%
|
176,170
|
176,170
|
|
IncoFS € ShTm Bd Fd A |
11,002
03 mei
|
+0,007
+0,06%
|
11,002
|
11,002
|
|
IncoFS Invesco Euro Ultra- A |
325,072
03 mei
|
+0,082
+0,03%
|
325,072
|
325,072
|
|
IncoFS Gl Cons Trends A |
61,790
03 mei
|
+0,790
+1,30%
|
61,790
|
61,790
|
|
IncoFS Gl Eq Inc A |
109,550
03 mei
|
+1,000
+0,92%
|
109,550
|
109,550
|
|
IncoFS Glbl Founders & Own A |
19,040
03 mei
|
+0,090
+0,47%
|
19,040
|
19,040
|
|
IncoFS Gl Inc Fd A |
14,709
03 mei
|
+0,052
+0,36%
|
14,709
|
14,709
|
|
IncoFS Gl Inc RE Sec A |
13,460
03 mei
|
+0,120
+0,90%
|
13,460
|
13,460
|
|
IncoFS Gl IG Corp Bd E |
15,108
03 mei
|
-0,026
-0,17%
|
15,108
|
15,108
|
|
IncoFS Gl TR (EUR) Bd A |
14,551
03 mei
|
+0,033
+0,23%
|
14,551
|
14,551
|
|
IncoFS Gld & Spec Min A |
6,640
03 mei
|
-0,020
-0,30%
|
6,640
|
6,640
|
|
IncoFS Gr CHina Eq A |
55,330
03 mei
|
+0,910
+1,67%
|
55,330
|
55,330
|
|
IncoFS IN Bd Fd A |
12,316
03 mei
|
+0,013
+0,11%
|
12,316
|
12,316
|
|
IncoFS India Eq A |
115,160
03 mei
|
-1,210
-1,04%
|
115,160
|
115,160
|
|
IncoFS Japanese Eq Adv A |
7.157,000
03 mei
|
-43,000
-0,60%
|
7.157,000
|
7.157,000
|
|
IncoFS Nipp SmMid Eq A |
1.733,000
03 mei
|
-6,000
-0,35%
|
1.733,000
|
1.733,000
|
|
IncoFS Pan Eurp Eq A |
27,510
03 mei
|
+0,150
+0,55%
|
27,510
|
27,510
|
|
IncoFS Pan Eurp Eq Inc A |
20,310
03 mei
|
+0,110
+0,54%
|
20,310
|
20,310
|
|
IncoFS Pan Eurp Focus Eq A |
27,270
03 mei
|
+0,200
+0,74%
|
27,270
|
27,270
|
|
IncoFS Pan Eurp Hg Inc A |
24,790
03 mei
|
+0,040
+0,16%
|
24,790
|
24,790
|
|
IncoFS Pan Eurp SmCp Eq A |
32,600
03 mei
|
+0,460
+1,43%
|
32,600
|
32,600
|
|
IncoFS Pan Eurp Str Resp E A |
33,880
03 mei
|
+0,070
+0,21%
|
33,880
|
33,880
|
|
IncoFS RealRet (€) Bd A |
16,428
03 mei
|
+0,007
+0,04%
|
16,428
|
16,428
|
|
IncoFS Resp Jap Eq Val Dis A |
2.242,000
03 mei
|
-16,000
-0,71%
|
2.242,000
|
2.242,000
|
|
IncoFS Sust Gl Struct Eq A |
65,960
03 mei
|
+0,390
+0,59%
|
65,960
|
65,960
|
|
IncoFS Sust Multi-Sector C A |
3,107
03 mei
|
+0,006
+0,18%
|
3,107
|
3,107
|
|
IncoFS Sust Pan Euro Struc A |
24,000
03 mei
|
+0,050
+0,21%
|
24,000
|
24,000
|
|
IncoFS UK IG Bd A |
0,816
03 mei
|
+0,001
+0,15%
|
0,816
|
0,816
|
|
IncoFS US HY Bd Fd A |
14,617
03 mei
|
+0,050
+0,34%
|
14,617
|
14,617
|
|
IncoFS US Inv Grade Corp A-$ |
11,545
03 mei
|
+0,027
+0,24%
|
11,545
|
11,545
|
|
IncoFS US Val Eq A |
64,200
03 mei
|
+0,210
+0,33%
|
64,200
|
64,200
|
|
IncoFS Invesco USD Ultra-S A |
100,439
03 mei
|
+0,045
+0,05%
|
100,439
|
100,439
|
|
IncoZod US Senior Loan Fd A |
228,290
02 mei
|
+0,170
+0,07%
|
228,290
|
228,290
|
|
IVM Quaestor |
59,240
03 mei
|
+0,440
+0,75%
|
59,240
|
59,240
|
|