| MSCI EMU ESG Lead Sel AE |
255,780
20 mei
|
+0,830
+0,33%
|
255,780
|
255,780
|
|
| MSCI JP ESG Cl NZ Amb CT AE |
284,100
20 mei
|
+1,090
+0,39%
|
284,100
|
284,100
|
|
| M&G(L)1 Dyn Alloc €A |
10,946
21 mei
|
-0,030
-0,27%
|
10,946
|
10,946
|
|
| M&G(L)1 M&G (Lux) Europea €A |
12,390
21 mei
|
+0,002
+0,01%
|
12,390
|
12,390
|
|
| M&G(L)1 M&G (Lux) Income €A |
10,796
21 mei
|
-0,018
-0,17%
|
10,796
|
10,796
|
|
| Magellan C |
20,130
20 mei
|
+0,070
+0,35%
|
20,130
|
20,130
|
|
| MAGNA UMB.-MAGNA AFRICA A |
7,310
dec '18
|
0,000
0,00%
|
7,310
|
7,300
|
|
| Magna Eastern Eurp C |
43,045
20 mei
|
+0,220
+0,51%
|
43,045
|
43,045
|
|
| Magna Em Mkts Div N |
20,955
20 mei
|
+0,032
+0,15%
|
20,955
|
20,955
|
|
| Magna Fiera Capital Global B |
19,033
20 mei
|
+0,003
+0,02%
|
19,033
|
19,033
|
|
| Magna Magna Emerging Marke B |
10,855
20 mei
|
+0,016
+0,15%
|
10,855
|
10,855
|
|
| Magna New Frontiers R |
32,167
20 mei
|
+0,073
+0,23%
|
32,167
|
32,167
|
|
| MainFrst AR Multi Asset A |
145,490
17 mei
|
+0,810
+0,56%
|
145,490
|
145,490
|
|
| MainFrst EM CorpBdFdBal A |
132,830
17 mei
|
+0,160
+0,12%
|
132,830
|
132,830
|
|
| MainFrst EM Credit Opp Fd A |
193,340
17 mei
|
+0,030
+0,02%
|
193,340
|
193,340
|
|
| MainFrst Germany A |
237,270
17 mei
|
-0,010
0,00%
|
237,270
|
237,270
|
|
| MainFrst Gl Eq Fd A |
368,810
17 mei
|
+1,120
+0,30%
|
368,810
|
368,810
|
|
| MainFrst Top Eurp Ideas A |
132,860
17 mei
|
-0,320
-0,24%
|
132,860
|
132,860
|
|
| Man Man GLG Gl Conv DL h€ |
131,520
20 mei
|
+0,280
+0,21%
|
131,520
|
131,520
|
|
| Man Man GLG Gl EM Bd DC |
119,530
20 mei
|
0,000
0,00%
|
119,530
|
119,530
|
|
| Man Man GLG Global Emergi DC |
110,720
20 mei
|
+0,080
+0,07%
|
110,720
|
110,720
|
|
| Man Man GLG JP CorAl Eq D¥ |
37.347,000
20 mei
|
+407,000
+1,10%
|
37.347,000
|
37.347,000
|
|
| Man Man GLG Pan-Europea I C€ |
208,550
20 mei
|
+0,160
+0,08%
|
208,550
|
208,550
|
|
| Man Man Numeric EM Eq I€ |
175,880
17 mei
|
+1,410
+0,81%
|
175,880
|
175,880
|
|
| ManVI Man GLG a Select A DL£ |
184,540
20 mei
|
-0,410
-0,22%
|
184,540
|
184,540
|
|
| ManVI GLG Gl EM Debt TR D |
97,410
20 mei
|
-0,140
-0,14%
|
97,410
|
97,410
|
|
| ManVI Man GLG Innovation DN$ |
136,800
20 mei
|
+0,110
+0,08%
|
136,800
|
136,800
|
|
| Man AHL Trend Alt DNY$ |
171,610
17 mei
|
+2,310
+1,36%
|
171,610
|
171,610
|
|
| Man Conv Gl D€ |
154,950
17 mei
|
-0,130
-0,08%
|
154,950
|
154,950
|
|
| MOA Risk Parity Strate USD P |
122,810
30 apr
|
-3,110
-2,47%
|
122,810
|
122,810
|
|
| MesParpl MI Aand Ontw Landen |
204,780
17 mei
|
+1,820
+0,90%
|
204,780
|
204,780
|
|
| MesParpl MI Aand Opk Landen |
90,616
17 mei
|
+1,194
+1,34%
|
90,616
|
90,616
|
|
| MesParpl MI Obli Wereldwijd |
70,960
17 mei
|
+0,156
+0,22%
|
70,960
|
70,960
|
|
| MFS Meri AsPacxJap A1 |
32,960
17 mei
|
+0,040
+0,12%
|
32,960
|
32,960
|
|
| MFS Meri Bld Res Eurp Fd A1€ |
31,790
17 mei
|
+0,060
+0,19%
|
31,790
|
31,790
|
|
| MFS Meri Cont Eurp Eq A1 |
34,010
17 mei
|
0,000
0,00%
|
34,010
|
34,010
|
|
| MFS Meri EM Debt A1 |
40,400
17 mei
|
-0,080
-0,20%
|
40,400
|
40,400
|
|
| MFS Meri EM Debt Loc CCY A1 |
13,280
17 mei
|
0,000
0,00%
|
13,280
|
13,280
|
|
| MFS Meri EM Eq Fd A1 |
14,540
17 mei
|
0,000
0,00%
|
14,540
|
14,540
|
|
| MFS Meri Eurp Core Eq A1 |
53,990
17 mei
|
+0,020
+0,04%
|
53,990
|
53,990
|
|
| MFS Meri Eurp Res A1 |
51,280
17 mei
|
+0,020
+0,04%
|
51,280
|
51,280
|
|
| MFS Meri Eurp SmCos A1 |
80,080
17 mei
|
+0,210
+0,26%
|
80,080
|
80,080
|
|
| MFS Meri Eurp Val A1 |
63,550
17 mei
|
+0,030
+0,05%
|
63,550
|
63,550
|
|
| MFS Meri Gl Conc A1 |
70,910
17 mei
|
+0,130
+0,18%
|
70,910
|
70,910
|
|
| MFS Meri Gl Credit Fd A1 |
12,420
17 mei
|
-0,020
-0,16%
|
12,420
|
12,420
|
|
| MFS Meri Gl Eq A1 |
49,190
17 mei
|
+0,020
+0,04%
|
49,190
|
49,190
|
|
| MFS Meri Gl HY A1 |
34,430
17 mei
|
-0,010
-0,03%
|
34,430
|
34,430
|
|
| MFS Meri Gl Res Foc Fd A1 |
50,250
17 mei
|
+0,160
+0,32%
|
50,250
|
50,250
|
|
| MFS Meri Gl Tot Ret A1 |
41,530
17 mei
|
+0,030
+0,07%
|
41,530
|
41,530
|
|
| MFS Meri Infl Adj Bd A1 |
15,480
17 mei
|
-0,020
-0,13%
|
15,480
|
15,480
|
|
| MFS Meri JP Eq Fd A1 |
13,760
17 mei
|
+0,100
+0,73%
|
13,760
|
13,760
|
|
| MFS Meri Ltd Mat A1 |
15,440
17 mei
|
-0,010
-0,06%
|
15,440
|
15,440
|
|
| MFS Meri Prudent Wealth F A1 |
22,210
17 mei
|
+0,020
+0,09%
|
22,210
|
22,210
|
|
| MFS Meri US Conc Gwth A1 |
42,160
17 mei
|
+0,030
+0,07%
|
42,160
|
42,160
|
|
| MFS Meri Bd Fd A1$ |
12,120
17 mei
|
-0,020
-0,16%
|
12,120
|
12,120
|
|
| MFS Meri Res Bd A1 |
18,000
17 mei
|
-0,040
-0,22%
|
18,000
|
18,000
|
|
| MFS Meri US Gvt Bd A1 |
16,690
17 mei
|
-0,040
-0,24%
|
16,690
|
16,690
|
|
| MFS Meri US Val A1 |
42,070
17 mei
|
+0,160
+0,38%
|
42,070
|
42,070
|
|
| MFS Gl Conc Eq Fd A1 |
608,240
17 mei
|
+0,740
+0,12%
|
608,240
|
608,240
|
|
| MFS Gl Eq € Hdg Fd Q1€ |
492,000
17 mei
|
+0,420
+0,09%
|
492,000
|
492,000
|
|
| MFS Gl Eq Fd A1 |
591,310
17 mei
|
+0,330
+0,06%
|
591,310
|
591,310
|
|
| MFS Gl Val Ex-JP Fd Q2$ |
252,890
17 mei
|
+0,480
+0,19%
|
252,890
|
252,890
|
|
| MFS Gl Val Fd Q2$ |
215,620
17 mei
|
+0,560
+0,26%
|
215,620
|
215,620
|
|
| Midlin N.V. |
228,690
17 mei
|
-1,360
-0,59%
|
228,690
|
228,690
|
|
| Mirae AS Great Cons Eq Fd A$ |
15,130
21 mei
|
-0,190
-1,24%
|
15,130
|
15,130
|
|
| Mirae CN Sect Leader Eq F A$ |
16,150
21 mei
|
-0,290
-1,76%
|
16,150
|
16,150
|
|
| Mirae GEM Sect Leader Eq A$ |
9,640
jun '23
|
-0,060
-0,62%
|
9,640
|
9,640
|
|
| Mirae AS Pac Sust Eq Fd A$ |
23,120
21 mei
|
-0,140
-0,60%
|
23,120
|
23,120
|
|
| Mirae Sust AS Sect Leader A$ |
17,120
21 mei
|
-0,120
-0,70%
|
17,120
|
17,120
|
|
| Mirae Sust IN Sect Leader A$ |
29,140
21 mei
|
+0,110
+0,38%
|
29,140
|
29,140
|
|
| Mirova EUR Green&Sust Bd F R |
106,080
17 mei
|
-0,440
-0,41%
|
106,080
|
106,080
|
|
| Mirova EUR Sust Corp Bds R |
161,970
17 mei
|
-0,460
-0,28%
|
161,970
|
161,970
|
|
| Mirova EUR Sust Eq R |
155,080
17 mei
|
-0,010
-0,01%
|
155,080
|
155,080
|
|
| Mirova Eurp Env Eq R |
185,560
17 mei
|
-0,590
-0,32%
|
185,560
|
185,560
|
|
| Mirova Eurp Sust Eq R |
437,660
17 mei
|
-0,700
-0,16%
|
437,660
|
437,660
|
|
| Mirova Mirova Gl Green R/A€ |
111,030
17 mei
|
-0,460
-0,41%
|
111,030
|
111,030
|
|
| Mirova Gl Sust Eq R |
313,770
17 mei
|
-1,300
-0,41%
|
313,770
|
313,770
|
|
| Mix Fonds NL U |
22,235
20 mei
|
+0,013
+0,06%
|
22,235
|
22,235
|
|
| Mix Fonds Neutraal NL U |
21,040
01 nov
|
+0,012
+0,06%
|
21,040
|
21,040
|
|
| MSC Monta EuSmCos £Uh |
6,560
21 mei
|
-0,006
-0,09%
|
6,560
|
6,560
|
|
| MS Asian Property A |
16,780
21 mei
|
-0,200
-1,18%
|
16,780
|
16,780
|
|
| MS Emerging Leaders Eq A |
41,180
21 mei
|
-0,270
-0,65%
|
41,180
|
41,180
|
|
| MS EM Corporate Debt A |
39,140
21 mei
|
+0,020
+0,05%
|
39,140
|
39,140
|
|
| MS EM Debt A |
92,830
21 mei
|
+0,430
+0,47%
|
92,830
|
92,830
|
|
| MS EM Domestic Debt A |
30,330
21 mei
|
+0,140
+0,46%
|
30,330
|
30,330
|
|
| MS Euro Bond A |
14,910
21 mei
|
+0,010
+0,07%
|
14,910
|
14,910
|
|
| MS EUR Corp Bd A |
51,040
21 mei
|
+0,060
+0,12%
|
51,040
|
51,040
|
|
| MS EUR Strategic Bd A |
45,200
21 mei
|
+0,040
+0,09%
|
45,200
|
45,200
|
|
| MS Eurp FI Opp Fd A |
26,110
21 mei
|
+0,010
+0,04%
|
26,110
|
26,110
|
|
| MS Eurp HY Bd A |
27,600
21 mei
|
+0,030
+0,11%
|
27,600
|
27,600
|
|
| MS Eurp Property A |
30,590
21 mei
|
-0,340
-1,10%
|
30,590
|
30,590
|
|
| MS Global Asset Backed Sec A |
34,370
21 mei
|
-0,040
-0,12%
|
34,370
|
34,370
|
|
| MS Gl Bal Inc Fd A |
30,040
21 mei
|
-0,010
-0,03%
|
30,040
|
30,040
|
|
| MS Global Bal Risk Ctrl A |
40,440
21 mei
|
+0,010
+0,02%
|
40,440
|
40,440
|
|
| MS Global Bond A |
39,500
21 mei
|
-0,040
-0,10%
|
39,500
|
39,500
|
|
| MS Global Brands A |
213,220
21 mei
|
+0,020
+0,01%
|
213,220
|
213,220
|
|
| MS Global Conv Bd A |
61,140
21 mei
|
-0,120
-0,20%
|
61,140
|
61,140
|
|
| MS Global Credit A |
29,820
21 mei
|
+0,030
+0,10%
|
29,820
|
29,820
|
|
| MS Global FI Opp A |
38,220
21 mei
|
+0,010
+0,03%
|
38,220
|
38,220
|
|
| MS Global Infr A |
68,050
21 mei
|
-0,010
-0,01%
|
68,050
|
68,050
|
|
| MS Global Insight A |
56,270
21 mei
|
+0,550
+0,99%
|
56,270
|
56,270
|
|
| MS Global Opportunity A |
125,830
21 mei
|
-0,830
-0,66%
|
125,830
|
125,830
|
|
| MS Global Property A |
27,540
21 mei
|
-0,170
-0,61%
|
27,540
|
27,540
|
|
| MS Global Quality A |
59,860
21 mei
|
-0,060
-0,10%
|
59,860
|
59,860
|
|
| MS Indian Equity A |
66,230
21 mei
|
-0,480
-0,72%
|
66,230
|
66,230
|
|
| MS Japanese Equity A |
8.650,960
21 mei
|
+65,270
+0,76%
|
8.650,960
|
8.650,960
|
|
| MS NextGen EM A |
80,450
21 mei
|
+0,170
+0,21%
|
80,450
|
80,450
|
|
| MS Sh Maturity EUR Bd A |
19,840
21 mei
|
+0,010
+0,05%
|
19,840
|
19,840
|
|
| MS Sust Asia Equity A |
67,140
21 mei
|
-0,760
-1,12%
|
67,140
|
67,140
|
|
| MS Sust EM Eq A |
47,520
21 mei
|
-0,460
-0,96%
|
47,520
|
47,520
|
|
| MS US Advantage A |
107,090
21 mei
|
+0,050
+0,05%
|
107,090
|
107,090
|
|
| MS US Growth A |
151,620
21 mei
|
+0,620
+0,41%
|
151,620
|
151,620
|
|
| MS US Property A |
68,560
21 mei
|
-0,220
-0,32%
|
68,560
|
68,560
|
|
| MSLF Euro Liquidity I |
1,000
feb '19
|
0,000
0,00%
|
1,000
|
1,000
|
|
| MSLF Sterling Liquidity Inst |
1,000
21 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| MDP TOBAM Anti-Benchmark A A |
13.080,740
17 mei
|
+24,220
+0,19%
|
13.080,740
|
13.080,740
|
|
| MDP TOBAM Anti-Benchmark E R |
139,920
17 mei
|
-0,250
-0,18%
|
139,920
|
139,920
|
|
| MDP TOBAM Anti-Benchmark ? B |
110,330
17 mei
|
+0,060
+0,05%
|
110,330
|
110,330
|
|
| MDP TOBAM Anti-Benchmark U B |
294,620
17 mei
|
+0,400
+0,14%
|
294,620
|
294,620
|
|
| MDP TOBAM Anti-Benchmark B1 |
144,340
17 mei
|
+0,040
+0,03%
|
144,340
|
144,340
|
|
| MA Gl Eq Lg/Sh $PA |
7.584,600
29 apr
|
-245,317
-3,13%
|
7.584,600
|
7.584,600
|
|
| Mltcoop GAM MltAs Stgi All B |
5,773
17 mei
|
+0,004
+0,07%
|
5,773
|
5,773
|
|
| Mltcoop Eq Fd Spl Val B |
269,240
17 mei
|
+0,770
+0,29%
|
269,240
|
269,240
|
|
| Mltcoop Julius Baer Equity B |
160,480
17 mei
|
+0,060
+0,04%
|
160,480
|
160,480
|
|
| Mltcoop FI EM Hard CCY B |
129,420
17 mei
|
-0,090
-0,07%
|
129,420
|
129,420
|
|
| Mltcoop FI Gl Low IG B |
95,850
17 mei
|
-0,110
-0,11%
|
95,850
|
95,850
|
|
| Mltcoop Julius Baer FI Gl B |
127,210
17 mei
|
-0,060
-0,05%
|
127,210
|
127,210
|
|
| Mltcoop Gl Excellence Eq B |
330,430
17 mei
|
-0,620
-0,19%
|
330,430
|
330,430
|
|
| Mltcoop Gl Excellence Eurp B |
188,320
17 mei
|
-0,520
-0,28%
|
188,320
|
188,320
|
|
| Mltcoop Stgy Inc (EUR) B |
180,890
17 mei
|
-0,050
-0,03%
|
180,890
|
180,890
|
|
| MULTIP.-RO.SUST.GL.EQ.B |
213,310
dec '18
|
0,000
0,00%
|
215,570
|
213,150
|
|
| MSMM Eurp SmCap Eq Fd B |
4.447,170
20 mei
|
+31,960
+0,72%
|
4.447,170
|
4.447,170
|
|
| MSMM Eurozone Aggr Eq B Ins€ |
2.448,490
20 mei
|
+8,340
+0,34%
|
2.448,490
|
2.448,490
|
|
| MSMM Gl RE Sec Fd B RoUp |
1.773,650
20 mei
|
-7,860
-0,44%
|
1.773,650
|
1.773,650
|
|
| Muz Enhyld ShTm €A |
171,050
20 mei
|
+0,050
+0,03%
|
171,050
|
171,050
|
|
| Muz Gl HY L Carb Cr Rh€ |
299,180
20 mei
|
+0,170
+0,06%
|
299,180
|
299,180
|
|
| Muz ShDur HY Rh€ |
123,130
20 mei
|
+0,080
+0,07%
|
123,130
|
123,130
|
|
| Muz Sust Credit Fd Ah€ |
136,310
20 mei
|
+0,030
+0,02%
|
136,310
|
136,310
|
|
| MWGaveK Asian Opp A€ |
281,890
20 mei
|
+2,090
+0,75%
|
281,890
|
281,890
|
|