MSCI EMU ESG Lead Sel AE |
243,100
02 mei
|
-0,770
-0,32%
|
243,100
|
243,100
|
|
MSCI JP ESG Cl NZ Amb CT AE |
287,820
02 mei
|
+4,480
+1,58%
|
287,820
|
287,820
|
|
M&G(L)1 Dyn Alloc €A |
10,758
03 mei
|
+0,045
+0,42%
|
10,758
|
10,758
|
|
M&G(L)1 M&G (Lux) Europea €A |
12,352
03 mei
|
+0,003
+0,02%
|
12,352
|
12,352
|
|
M&G(L)1 M&G (Lux) Income €A |
10,582
03 mei
|
+0,025
+0,24%
|
10,582
|
10,582
|
|
Magellan C |
19,530
02 mei
|
+0,110
+0,57%
|
19,530
|
19,530
|
|
MAGNA UMB.-MAGNA AFRICA A |
7,310
dec '18
|
0,000
0,00%
|
7,310
|
7,300
|
|
Magna Eastern Eurp C |
41,318
02 mei
|
+0,197
+0,48%
|
41,318
|
41,318
|
|
Magna Em Mkts Div N |
20,255
02 mei
|
+0,054
+0,27%
|
20,255
|
20,255
|
|
Magna Fiera Capital Global B |
18,020
02 mei
|
+0,089
+0,50%
|
18,020
|
18,020
|
|
Magna Magna Emerging Marke B |
10,459
02 mei
|
+0,034
+0,33%
|
10,459
|
10,459
|
|
Magna New Frontiers R |
31,451
02 mei
|
+0,122
+0,39%
|
31,451
|
31,451
|
|
MainFrst AR Multi Asset A |
140,920
02 mei
|
+0,690
+0,49%
|
140,920
|
140,920
|
|
MainFrst EM CorpBdFdBal A |
130,330
02 mei
|
+0,120
+0,09%
|
130,330
|
130,330
|
|
MainFrst EM Credit Opp Fd A |
65,290
02 mei
|
+0,020
+0,03%
|
65,290
|
65,290
|
|
MainFrst Germany A |
231,500
02 mei
|
-0,340
-0,15%
|
231,500
|
231,500
|
|
MainFrst Gl Eq Fd A |
359,520
02 mei
|
+2,430
+0,68%
|
359,520
|
359,520
|
|
MainFrst Top Eurp Ideas A |
128,540
02 mei
|
+0,170
+0,13%
|
128,540
|
128,540
|
|
Man Man GLG Gl Conv DL h€ |
128,980
02 mei
|
+0,440
+0,34%
|
128,980
|
128,980
|
|
Man Man GLG Gl EM Bd DC |
117,290
01 mei
|
-0,280
-0,24%
|
117,290
|
117,290
|
|
Man Man GLG Global Emergi DC |
107,840
01 mei
|
+0,090
+0,08%
|
107,840
|
107,840
|
|
Man Man GLG JP CorAl Eq D¥ |
37.317,000
02 mei
|
-58,000
-0,16%
|
37.317,000
|
37.317,000
|
|
Man Man GLG Pan-Europea I C€ |
200,280
02 mei
|
-0,770
-0,38%
|
200,280
|
200,280
|
|
Man Man Numeric EM Eq I€ |
169,900
01 mei
|
+0,120
+0,07%
|
169,900
|
169,900
|
|
ManVI Man GLG a Select A DL£ |
185,320
02 mei
|
+0,980
+0,53%
|
185,320
|
185,320
|
|
ManVI Eurp Eq Alt DN |
111,530
02 mei
|
+1,150
+1,04%
|
111,530
|
111,530
|
|
ManVI GLG Gl EM Debt TR D |
98,570
02 mei
|
-0,310
-0,31%
|
98,570
|
98,570
|
|
ManVI Man GLG Innovation DN$ |
135,290
02 mei
|
+0,570
+0,42%
|
135,290
|
135,290
|
|
Man AHL Trend Alt DNY$ |
166,290
02 mei
|
-6,600
-3,82%
|
166,290
|
166,290
|
|
Man Conv Gl D€ |
152,490
02 mei
|
+0,460
+0,30%
|
152,490
|
152,490
|
|
MOA Risk Parity Strate USD P |
125,920
28 mrt
|
+5,380
+4,46%
|
125,920
|
125,920
|
|
MesParpl MI Aand Ontw Landen |
197,870
30 apr
|
-2,040
-1,02%
|
197,870
|
197,870
|
|
MesParpl MI Aand Opk Landen |
87,374
30 apr
|
+0,292
+0,34%
|
87,374
|
87,374
|
|
MesParpl MI Obli Wereldwijd |
70,399
30 apr
|
+0,192
+0,27%
|
70,399
|
70,399
|
|
MFS Meri AsPacxJap A1 |
31,520
02 mei
|
+0,540
+1,74%
|
31,520
|
31,520
|
|
MFS Meri Bld Res Eurp Fd A1€ |
30,540
02 mei
|
+0,050
+0,16%
|
30,540
|
30,540
|
|
MFS Meri Cont Eurp Eq A1 |
32,480
02 mei
|
+0,190
+0,59%
|
32,480
|
32,480
|
|
MFS Meri EM Debt A1 |
39,660
02 mei
|
+0,100
+0,25%
|
39,660
|
39,660
|
|
MFS Meri EM Debt Loc CCY A1 |
12,930
02 mei
|
+0,130
+1,02%
|
12,930
|
12,930
|
|
MFS Meri EM Eq Fd A1 |
13,950
02 mei
|
+0,220
+1,60%
|
13,950
|
13,950
|
|
MFS Meri Eurp Core Eq A1 |
51,740
02 mei
|
+0,260
+0,51%
|
51,740
|
51,740
|
|
MFS Meri Eurp Res A1 |
49,210
02 mei
|
+0,030
+0,06%
|
49,210
|
49,210
|
|
MFS Meri Eurp SmCos A1 |
76,990
02 mei
|
+0,310
+0,40%
|
76,990
|
76,990
|
|
MFS Meri Eurp Val A1 |
60,760
02 mei
|
+0,300
+0,50%
|
60,760
|
60,760
|
|
MFS Meri Gl Conc A1 |
67,320
02 mei
|
+0,380
+0,57%
|
67,320
|
67,320
|
|
MFS Meri Gl Credit Fd A1 |
12,210
02 mei
|
+0,080
+0,66%
|
12,210
|
12,210
|
|
MFS Meri Gl Eq A1 |
47,350
02 mei
|
+0,190
+0,40%
|
47,350
|
47,350
|
|
MFS Meri Gl HY A1 |
34,070
02 mei
|
+0,110
+0,32%
|
34,070
|
34,070
|
|
MFS Meri Gl Res Foc Fd A1 |
47,850
02 mei
|
+0,430
+0,91%
|
47,850
|
47,850
|
|
MFS Meri Gl Tot Ret A1 |
40,220
02 mei
|
+0,330
+0,83%
|
40,220
|
40,220
|
|
MFS Meri Infl Adj Bd A1 |
15,310
02 mei
|
+0,060
+0,39%
|
15,310
|
15,310
|
|
MFS Meri JP Eq Fd A1 |
13,660
02 mei
|
+0,330
+2,48%
|
13,660
|
13,660
|
|
MFS Meri Ltd Mat A1 |
15,380
02 mei
|
+0,050
+0,33%
|
15,380
|
15,380
|
|
MFS Meri Prudent Wealth F A1 |
21,540
02 mei
|
+0,180
+0,84%
|
21,540
|
21,540
|
|
MFS Meri US Conc Gwth A1 |
39,870
02 mei
|
+0,050
+0,13%
|
39,870
|
39,870
|
|
MFS Meri Bd Fd A1$ |
11,950
02 mei
|
+0,080
+0,67%
|
11,950
|
11,950
|
|
MFS Meri Res Bd A1 |
17,780
02 mei
|
+0,130
+0,74%
|
17,780
|
17,780
|
|
MFS Meri US Gvt Bd A1 |
16,510
02 mei
|
+0,130
+0,79%
|
16,510
|
16,510
|
|
MFS Meri US Val A1 |
40,490
02 mei
|
+0,070
+0,17%
|
40,490
|
40,490
|
|
MFS Gl Conc Eq Fd A1 |
586,360
02 mei
|
+2,370
+0,41%
|
586,360
|
586,360
|
|
MFS Gl Eq € Hdg Fd Q1€ |
470,840
02 mei
|
+3,070
+0,66%
|
470,840
|
470,840
|
|
MFS Gl Eq Fd A1 |
570,180
02 mei
|
+4,110
+0,73%
|
570,180
|
570,180
|
|
MFS Gl Val Ex-JP Fd Q2$ |
239,650
02 mei
|
+1,110
+0,47%
|
239,650
|
239,650
|
|
MFS Gl Val Fd Q2$ |
205,630
02 mei
|
+1,110
+0,54%
|
205,630
|
205,630
|
|
Midlin N.V. |
220,400
26 apr
|
+5,010
+2,33%
|
220,400
|
220,400
|
|
Mirae AS Great Cons Eq Fd A$ |
14,770
03 mei
|
+0,220
+1,51%
|
14,770
|
14,770
|
|
Mirae CN Sect Leader Eq F A$ |
15,560
03 mei
|
+0,210
+1,37%
|
15,560
|
15,560
|
|
Mirae GEM Sect Leader Eq A$ |
9,640
15 jun
|
-0,060
-0,62%
|
9,640
|
9,640
|
|
Mirae AS Pac Sust Eq Fd A$ |
22,520
03 mei
|
+0,140
+0,63%
|
22,520
|
22,520
|
|
Mirae Sust AS Sect Leader A$ |
16,510
03 mei
|
+0,150
+0,92%
|
16,510
|
16,510
|
|
Mirae Sust IN Sect Leader A$ |
28,270
03 mei
|
-0,040
-0,14%
|
28,270
|
28,270
|
|
Mirova EUR Green&Sust Bd F R |
105,510
02 mei
|
+0,210
+0,20%
|
105,510
|
105,510
|
|
Mirova EUR Sust Corp Bds R |
161,280
02 mei
|
+0,260
+0,16%
|
161,280
|
161,280
|
|
Mirova EUR Sust Eq R |
148,400
02 mei
|
+0,090
+0,06%
|
148,400
|
148,400
|
|
Mirova Eurp Env Eq R |
175,780
02 mei
|
-0,610
-0,35%
|
175,780
|
175,780
|
|
Mirova Eurp Sust Eq R |
419,410
02 mei
|
-0,930
-0,22%
|
419,410
|
419,410
|
|
Mirova Mirova Gl Green R/A€ |
110,310
02 mei
|
+0,380
+0,35%
|
110,310
|
110,310
|
|
Mirova Gl Sust Eq R |
304,390
02 mei
|
-0,290
-0,10%
|
304,390
|
304,390
|
|
Mix Fonds NL U |
21,830
02 mei
|
+0,072
+0,33%
|
21,830
|
21,830
|
|
Mix Fonds Neutraal NL U |
21,040
01 nov
|
+0,012
+0,06%
|
21,040
|
21,040
|
|
MSC Monta EuSmCos £Uh |
6,339
03 mei
|
+0,084
+1,34%
|
6,339
|
6,339
|
|
MS Asian Property A |
17,270
03 mei
|
+0,580
+3,48%
|
17,270
|
17,270
|
|
MS Emerging Leaders Eq A |
40,640
03 mei
|
+0,780
+1,96%
|
40,640
|
40,640
|
|
MS EM Corporate Debt A |
38,680
03 mei
|
+0,170
+0,44%
|
38,680
|
38,680
|
|
MS EM Debt A |
90,810
03 mei
|
+0,730
+0,81%
|
90,810
|
90,810
|
|
MS EM Domestic Debt A |
29,460
03 mei
|
+0,280
+0,96%
|
29,460
|
29,460
|
|
MS Euro Bond A |
14,890
03 mei
|
+0,060
+0,40%
|
14,890
|
14,890
|
|
MS EUR Corp Bd A |
50,930
03 mei
|
+0,180
+0,35%
|
50,930
|
50,930
|
|
MS EUR Strategic Bd A |
45,100
03 mei
|
+0,170
+0,38%
|
45,100
|
45,100
|
|
MS Eurp FI Opp Fd A |
26,020
03 mei
|
+0,030
+0,12%
|
26,020
|
26,020
|
|
MS Eurp HY Bd A |
27,350
03 mei
|
+0,030
+0,11%
|
27,350
|
27,350
|
|
MS Eurp Property A |
29,950
03 mei
|
+0,420
+1,42%
|
29,950
|
29,950
|
|
MS Global Asset Backed Sec A |
34,060
03 mei
|
+0,150
+0,44%
|
34,060
|
34,060
|
|
MS Gl Bal Inc Fd A |
29,580
03 mei
|
+0,180
+0,61%
|
29,580
|
29,580
|
|
MS Global Bal Risk Ctrl A |
39,900
03 mei
|
+0,310
+0,78%
|
39,900
|
39,900
|
|
MS Global Bond A |
39,280
03 mei
|
+0,360
+0,92%
|
39,280
|
39,280
|
|
MS Global Brands A |
206,160
03 mei
|
+2,700
+1,33%
|
206,160
|
206,160
|
|
MS Global Conv Bd A |
60,760
03 mei
|
+0,490
+0,81%
|
60,760
|
60,760
|
|
MS Global Credit A |
29,530
03 mei
|
+0,280
+0,96%
|
29,530
|
29,530
|
|
MS Global FI Opp A |
38,000
03 mei
|
+0,130
+0,34%
|
38,000
|
38,000
|
|
MS Global Infr A |
65,880
03 mei
|
+0,790
+1,21%
|
65,880
|
65,880
|
|
MS Global Insight A |
56,630
03 mei
|
+1,460
+2,65%
|
56,630
|
56,630
|
|
MS Global Opportunity A |
125,640
03 mei
|
+3,720
+3,05%
|
125,640
|
125,640
|
|
MS Global Property A |
27,020
03 mei
|
+0,600
+2,27%
|
27,020
|
27,020
|
|
MS Global Quality A |
57,770
03 mei
|
+0,800
+1,40%
|
57,770
|
57,770
|
|
MS Indian Equity A |
65,920
03 mei
|
+0,300
+0,46%
|
65,920
|
65,920
|
|
MS Japanese Equity A |
8.473,560
02 mei
|
-116,460
-1,36%
|
8.473,560
|
8.473,560
|
|
MS NextGen EM A |
79,310
03 mei
|
+0,210
+0,27%
|
79,310
|
79,310
|
|
MS Sh Maturity EUR Bd A |
19,810
03 mei
|
+0,020
+0,10%
|
19,810
|
19,810
|
|
MS Sust Asia Equity A |
65,120
03 mei
|
+0,920
+1,43%
|
65,120
|
65,120
|
|
MS Sust EM Eq A |
46,170
03 mei
|
+0,690
+1,52%
|
46,170
|
46,170
|
|
MS US Advantage A |
107,900
03 mei
|
+2,240
+2,12%
|
107,900
|
107,900
|
|
MS US Growth A |
154,420
03 mei
|
+3,560
+2,36%
|
154,420
|
154,420
|
|
MS US Property A |
66,360
03 mei
|
+1,520
+2,34%
|
66,360
|
66,360
|
|
MSLF Euro Liquidity I |
1,000
feb '19
|
0,000
0,00%
|
1,000
|
1,000
|
|
MSLF Sterling Liquidity Inst |
1,000
03 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
MDP TOBAM Anti-Benchmark A A |
12.667,490
02 mei
|
+80,050
+0,64%
|
12.667,490
|
12.667,490
|
|
MDP TOBAM Anti-Benchmark E R |
138,470
02 mei
|
+1,230
+0,90%
|
138,470
|
138,470
|
|
MDP TOBAM Anti-Benchmark ? B |
106,070
02 mei
|
+0,140
+0,13%
|
106,070
|
106,070
|
|
MDP TOBAM Anti-Benchmark U B |
289,870
02 mei
|
+3,590
+1,25%
|
289,870
|
289,870
|
|
MDP TOBAM Anti-Benchmark B1 |
142,220
02 mei
|
+1,070
+0,76%
|
142,220
|
142,220
|
|
MA Gl Eq Lg/Sh $PA |
7.829,917
29 mrt
|
+2,977
+0,04%
|
7.829,917
|
7.829,917
|
|
Mltcoop GAM MltAs Stgi All B |
5,713
02 mei
|
+0,005
+0,09%
|
5,713
|
5,713
|
|
Mltcoop Eq Fd Spl Val B |
262,370
02 mei
|
+0,810
+0,31%
|
262,370
|
262,370
|
|
Mltcoop Julius Baer Equity B |
152,420
02 mei
|
+0,260
+0,17%
|
152,420
|
152,420
|
|
Mltcoop FI EM Hard CCY B |
127,940
02 mei
|
+0,330
+0,26%
|
127,940
|
127,940
|
|
Mltcoop FI Gl Low IG B |
95,120
02 mei
|
+0,520
+0,55%
|
95,120
|
95,120
|
|
Mltcoop Julius Baer FI Gl B |
126,000
02 mei
|
+0,420
+0,33%
|
126,000
|
126,000
|
|
Mltcoop Gl Excellence Eq B |
312,670
02 mei
|
-0,410
-0,13%
|
312,670
|
312,670
|
|
Mltcoop Gl Excellence Eurp B |
180,460
02 mei
|
-1,740
-0,95%
|
180,460
|
180,460
|
|
Mltcoop Stgy Inc (EUR) B |
178,340
02 mei
|
+0,260
+0,15%
|
178,340
|
178,340
|
|
MULTIP.-RO.SUST.GL.EQ.B |
213,310
dec '18
|
0,000
0,00%
|
215,570
|
213,150
|
|
MSMM Eurp SmCap Eq Fd B |
4.201,640
02 mei
|
+6,570
+0,16%
|
4.201,640
|
4.201,640
|
|
MSMM Eurozone Aggr Eq B Ins€ |
2.339,450
02 mei
|
-1,780
-0,08%
|
2.339,450
|
2.339,450
|
|
MSMM Gl RE Sec Fd B RoUp |
1.702,510
02 mei
|
+23,020
+1,37%
|
1.702,510
|
1.702,510
|
|
Muz Enhyld ShTm €A |
170,290
02 mei
|
+0,180
+0,11%
|
170,290
|
170,290
|
|
Muz Gl HY L Carb Cr Rh€ |
296,680
02 mei
|
+0,650
+0,22%
|
296,680
|
296,680
|
|
Muz ShDur HY Rh€ |
122,640
02 mei
|
+0,240
+0,20%
|
122,640
|
122,640
|
|
Muz Sust Credit Fd Ah€ |
135,190
02 mei
|
+0,240
+0,18%
|
135,190
|
135,190
|
|
MWGaveK Asian Opp A€ |
276,270
02 mei
|
-0,010
0,00%
|
276,270
|
276,270
|
|