AB FCP I American Income P A |
6,320
29 mei
|
-0,030
-0,47%
|
6,320
|
6,320
|
|
AB FCP I AsxJap Eq Pf A |
25,280
29 mei
|
-0,310
-1,21%
|
25,280
|
25,280
|
|
AB FCP I EM Debt Ptf A |
10,770
29 mei
|
-0,060
-0,55%
|
10,770
|
10,770
|
|
AB FCP I EM Gwth Pf A |
44,900
29 mei
|
-0,630
-1,38%
|
44,900
|
44,900
|
|
AB FCP I European Income P A |
5,820
29 mei
|
-0,020
-0,34%
|
5,820
|
5,820
|
|
AB FCP I Gl Eq Blend Pf A |
27,940
29 mei
|
-0,340
-1,20%
|
27,940
|
27,940
|
|
AB FCP I Gl High Yield Ptf A |
3,130
29 mei
|
-0,020
-0,63%
|
3,130
|
3,130
|
|
AB FCP I Japan Strat Val P A |
16.145,000
29 mei
|
-170,000
-1,04%
|
16.145,000
|
16.145,000
|
|
AB FCP I Mortgage Income AX |
5,580
29 mei
|
-0,010
-0,18%
|
5,580
|
5,580
|
|
AB FCP I Short Dur Bd Port A |
7,120
29 mei
|
-0,010
-0,14%
|
7,120
|
7,120
|
|
AB FCP II EM Val Pf A |
55,840
29 mei
|
-0,830
-1,46%
|
55,840
|
55,840
|
|
AB I All Market Income Po AX |
15,760
29 mei
|
-0,100
-0,63%
|
15,760
|
15,760
|
|
AB I American Gwth Ptf A |
206,150
29 mei
|
-1,240
-0,60%
|
206,150
|
206,150
|
|
AB I Conc Gl Eq Pf A |
33,900
29 mei
|
-0,370
-1,08%
|
33,900
|
33,900
|
|
AB I Conc US Eq Pf A |
43,230
29 mei
|
-0,320
-0,73%
|
43,230
|
43,230
|
|
AB I EM Corp Debt Pf A2 |
22,580
29 mei
|
-0,070
-0,31%
|
22,580
|
22,580
|
|
AB I EM LC Debt Pf A2 |
12,970
29 mei
|
-0,100
-0,77%
|
12,970
|
12,970
|
|
AB I EM Eq Low Vol Eq Pf A |
22,380
29 mei
|
-0,330
-1,45%
|
22,380
|
22,380
|
|
AB I EM Multi-Asset Pf A |
18,040
29 mei
|
-0,190
-1,04%
|
18,040
|
18,040
|
|
AB I Eurp Eq Pf A |
21,470
29 mei
|
-0,250
-1,15%
|
21,470
|
21,470
|
|
AB I Eurozone Eq Pf A |
33,540
29 mei
|
-0,390
-1,15%
|
33,540
|
33,540
|
|
AB I Gl Core Eq Pf A |
28,160
29 mei
|
-0,340
-1,19%
|
28,160
|
28,160
|
|
AB I Gl Dyn Bd Ptf S |
24,140
29 mei
|
-0,040
-0,17%
|
24,140
|
24,140
|
|
AB I Gl + FI Pf A2 |
17,840
29 mei
|
-0,080
-0,45%
|
17,840
|
17,840
|
|
AB I Gl RE Securities Ptf A |
24,460
29 mei
|
-0,280
-1,13%
|
24,460
|
24,460
|
|
AB I Gl Val Pf A |
22,670
29 mei
|
-0,200
-0,87%
|
22,670
|
22,670
|
|
AB I India Growth Ptf AX |
214,670
29 mei
|
-2,310
-1,06%
|
214,670
|
214,670
|
|
AB I Int Health Care Ptf A |
577,270
29 mei
|
-5,380
-0,92%
|
577,270
|
577,270
|
|
AB I Int Technology Ptf A |
819,870
29 mei
|
-5,870
-0,71%
|
819,870
|
819,870
|
|
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 |
27,850
29 mei
|
-0,110
-0,39%
|
27,850
|
27,850
|
|
AB I Select US Eq Ptf A |
64,300
29 mei
|
-0,420
-0,65%
|
64,300
|
64,300
|
|
AB I Short Dur HY Ptf A2 |
23,470
29 mei
|
-0,050
-0,21%
|
23,470
|
23,470
|
|
AB I Sus € HY Port A |
14,910
29 mei
|
-0,010
-0,07%
|
14,910
|
14,910
|
|
AB I Sust Gl Thematic Ptf A |
41,010
29 mei
|
-0,610
-1,47%
|
41,010
|
41,010
|
|
AB I Sus US Thematic Pf A |
45,200
29 mei
|
-0,540
-1,18%
|
45,200
|
45,200
|
|
AB I US HY Pf A2 |
24,960
29 mei
|
-0,070
-0,28%
|
24,960
|
24,960
|
|
AB I US Sm & Mid-Cap Pf A |
46,760
29 mei
|
-0,520
-1,10%
|
46,760
|
46,760
|
|
ABERD.GL.RES.W.EQ. AADL |
10,460
feb '19
|
0,000
0,00%
|
10,570
|
10,450
|
|
AA Fd Aristotle US Eq A |
275,889
29 mei
|
-3,372
-1,21%
|
275,889
|
275,889
|
|
AA Fd Fd Man AsPac Eq A$ |
62,522
29 mei
|
-0,857
-1,35%
|
62,522
|
62,522
|
|
AA Fd Fund of Mandates Eur A |
104,154
29 mei
|
-0,329
-0,31%
|
104,154
|
104,154
|
|
AA Fd Fd Man NA Eq A$ |
155,396
29 mei
|
-1,168
-0,75%
|
155,396
|
155,396
|
|
AA Fd Gl ESG Eq A |
270,320
29 mei
|
-1,629
-0,60%
|
270,320
|
270,320
|
|
AA Fd Prf 1 V Def A€ |
104,603
29 mei
|
-0,302
-0,29%
|
104,603
|
104,603
|
|
AA Fd Prf 2 Def A |
159,479
29 mei
|
-0,593
-0,37%
|
159,479
|
159,479
|
|
AA Fd Prf 3 Mod Def A |
171,863
29 mei
|
-0,775
-0,45%
|
171,863
|
171,863
|
|
AA Fd Prf 4 Mod Aggr A |
233,006
29 mei
|
-1,229
-0,52%
|
233,006
|
233,006
|
|
AA Fd Prf 5 Aggr A |
264,505
29 mei
|
-1,644
-0,62%
|
264,505
|
264,505
|
|
AA Fd Prf 6 V Aggr A |
269,092
29 mei
|
-1,880
-0,69%
|
269,092
|
269,092
|
|
AA Fd Pzena Eurp Eq A |
212,708
29 mei
|
-2,815
-1,31%
|
212,708
|
212,708
|
|
AA Fd Pzena US Equities A |
253,731
29 mei
|
-1,502
-0,59%
|
253,731
|
253,731
|
|
AA Fd Schroder Euro Corpor A |
123,699
29 mei
|
-0,371
-0,30%
|
123,699
|
123,699
|
|
AA Fd Verzekeringen Defens A |
124,191
29 mei
|
-0,317
-0,25%
|
124,191
|
124,191
|
|
AA Fd Verzekeringen Matig A |
151,277
29 mei
|
-0,510
-0,34%
|
151,277
|
151,277
|
|
AA Fd Verzekeringen Matig A |
184,182
29 mei
|
-0,788
-0,43%
|
184,182
|
184,182
|
|
AA Fd Verzekeringen Offens A |
219,982
29 mei
|
-1,161
-0,52%
|
219,982
|
219,982
|
|
AA Fd Verzekeringen Zeer D A |
97,949
29 mei
|
-0,153
-0,16%
|
97,949
|
97,949
|
|
AA Fd Verzekeringen Zeer O A |
252,086
29 mei
|
-1,498
-0,59%
|
252,086
|
252,086
|
|
abrdn SICAV I All China Su A |
21,039
30 mei
|
-0,088
-0,42%
|
21,039
|
21,039
|
|
abrdn SICAV I Asia Pacifi A2 |
86,245
30 mei
|
-1,071
-1,23%
|
86,245
|
86,245
|
|
abrdn SICAV I AS SmCos A |
54,806
30 mei
|
-0,550
-0,99%
|
54,806
|
54,806
|
|
abrdn SICAV I EM Corp Bd A |
15,201
30 mei
|
-0,027
-0,17%
|
15,201
|
15,201
|
|
abrdn SICAV I EM Eq A |
68,234
30 mei
|
-0,913
-1,32%
|
68,234
|
68,234
|
|
abrdn SICAV I EM SmComp A |
25,438
30 mei
|
-0,287
-1,11%
|
25,438
|
25,438
|
|
abrdn SICAV I Europe ex UK A |
21,490
30 mei
|
-0,029
-0,14%
|
21,490
|
21,490
|
|
abrdn SICAV I European Sus A |
83,961
30 mei
|
-0,219
-0,26%
|
83,961
|
83,961
|
|
abrdn SICAV I Front Mkt Bd A |
8,267
30 mei
|
-0,028
-0,34%
|
8,267
|
8,267
|
|
abrdn SICAV I Wrld Gvt Bd A |
9,510
30 mei
|
-0,025
-0,26%
|
9,510
|
9,510
|
|
abrdn SICAV I Gl Innov Eq A |
8,664
30 mei
|
-0,095
-1,09%
|
8,664
|
8,664
|
|
abrdn SICAV I Global Susta A |
26,487
30 mei
|
-0,257
-0,96%
|
26,487
|
26,487
|
|
abrdn SICAV I Indian Bd A2 |
13,076
30 mei
|
+0,011
+0,08%
|
13,076
|
13,076
|
|
abrdn SICAV I Indian Eq A |
223,311
30 mei
|
-2,179
-0,97%
|
223,311
|
223,311
|
|
abrdn SICAV I Japanese Sm A2 |
2.027,207
30 mei
|
+2,831
+0,14%
|
2.027,207
|
2.027,207
|
|
abrdn SICAV I Japanese Sus A |
747,773
30 mei
|
-7,069
-0,94%
|
747,773
|
747,773
|
|
abrdn SICAV I LatAm Eq A |
3.447,990
29 mei
|
-57,166
-1,63%
|
3.447,990
|
3.447,990
|
|
abrdn SICAV I NthAmn SmCo A2 |
23,789
30 mei
|
-0,232
-0,97%
|
23,789
|
23,789
|
|
abrdn SICAV I Sel EM Bd A |
44,541
30 mei
|
-0,067
-0,15%
|
44,541
|
44,541
|
|
abrdn SICAV I Select EM I H2 |
13,019
30 mei
|
-0,006
-0,05%
|
13,019
|
13,019
|
|
abrdn SICAV I Sel EUR HY A€ |
25,427
30 mei
|
-0,018
-0,07%
|
25,427
|
25,427
|
|
abrdn SICAV I Wrld Res Eq A |
18,217
30 mei
|
-0,397
-2,13%
|
18,217
|
18,217
|
|
abrdn SICAV I Wrld SmCom A |
26,037
30 mei
|
-0,256
-0,97%
|
26,037
|
26,037
|
|
AS SI II Abs Ret Gl Bd Str A |
10,581
30 mei
|
-0,026
-0,24%
|
10,581
|
10,581
|
|
AS SI II Euro Corp Bd A |
16,236
30 mei
|
-0,029
-0,18%
|
16,236
|
16,236
|
|
AS SI II Eurp SmCos A |
38,460
30 mei
|
-0,102
-0,26%
|
38,460
|
38,460
|
|
AS SI II Gl Corp Bd Fd A |
13,827
30 mei
|
-0,025
-0,18%
|
13,827
|
13,827
|
|
AS SI II Gl HY Bd Fd A |
17,349
30 mei
|
-0,003
-0,02%
|
17,349
|
17,349
|
|
AS SI II Gl Inflation A |
16,218
30 mei
|
-0,033
-0,20%
|
16,218
|
16,218
|
|
AS SI II Global Real Estat A |
10,746
30 mei
|
-0,062
-0,57%
|
10,746
|
10,746
|
|
Add Value Fund |
105,740
30 mei
|
-1,910
-1,77%
|
105,740
|
105,740
|
|
AEAM Dutch Mortgage Fd |
10,312
29 mei
|
0,000
0,00%
|
10,312
|
10,312
|
|
Aegon AEAM Core Eurozone Gov |
13,120
29 mei
|
-0,092
-0,70%
|
13,120
|
13,120
|
|
Agon AM Ir AR Bd Fd B£ |
12,517
30 mei
|
+0,002
+0,01%
|
12,517
|
12,517
|
|
Agon AM Ir Kames Gl Div I B€ |
9,406
30 mei
|
-0,035
-0,37%
|
9,406
|
9,406
|
|
Agon AM Ir Gl Eq Inc Fd C$ |
20,745
30 mei
|
-0,230
-1,09%
|
20,745
|
20,745
|
|
Agon AM Ir Gl Sust Eq B€ |
22,173
30 mei
|
-0,145
-0,65%
|
22,173
|
22,173
|
|
Agon AM Ir HY Gl Bd B$ |
10,887
30 mei
|
-0,013
-0,11%
|
10,887
|
10,887
|
|
Agon AM Ir IG Gl Bd Fd B$ |
11,516
30 mei
|
-0,023
-0,20%
|
11,516
|
11,516
|
|
Agon AM Ir Strat Gl Bd B$ |
14,200
30 mei
|
-0,031
-0,22%
|
14,200
|
14,200
|
|
AEGON Emerging Markets |
25,570
29 mei
|
-0,246
-0,95%
|
25,570
|
25,570
|
|
Aegon Global Commodity |
11,514
29 mei
|
-0,027
-0,23%
|
11,514
|
11,514
|
|
AGON Ppl I Diversified Bd |
11,142
29 mei
|
-0,039
-0,35%
|
11,142
|
11,142
|
|
AGON Ppl I Diversified Eq II |
17,612
29 mei
|
-0,183
-1,03%
|
17,612
|
17,612
|
|
AGHY FUND |
13,530
30 mei
|
-0,030
-0,22%
|
13,530
|
13,530
|
|
Akbk Trksh Eq I |
162,390
29 mei
|
-2,270
-1,38%
|
162,390
|
162,390
|
|
Akbk Trksh Fix Inc A |
166,550
29 mei
|
+0,310
+0,19%
|
166,550
|
166,550
|
|
Algebris Fin Credit R€ |
171,170
29 mei
|
-0,430
-0,25%
|
171,170
|
171,170
|
|
Algebris Fin Eq B$ |
277,530
29 mei
|
-2,570
-0,92%
|
277,530
|
277,530
|
|
Algebris Fin Inc B€ |
234,300
29 mei
|
-1,090
-0,46%
|
234,300
|
234,300
|
|
Algebris Macro Credit B€ |
152,010
29 mei
|
-0,170
-0,11%
|
152,010
|
152,010
|
|
Alger American Ass Gwth A US |
147,690
29 mei
|
-0,530
-0,36%
|
147,690
|
147,690
|
|
Alger Dynamic Opp A US |
18,360
29 mei
|
-0,010
-0,05%
|
18,360
|
18,360
|
|
Alger Emerging Markets A US |
15,620
29 mei
|
-0,220
-1,39%
|
15,620
|
15,620
|
|
Alger Alger SmCp Focus A$ |
19,140
29 mei
|
-0,230
-1,19%
|
19,140
|
19,140
|
|
Alken Abs Rtn Eurp A |
147,650
29 mei
|
-1,040
-0,70%
|
147,650
|
147,650
|
|
Alken Eurp Opp R |
357,590
29 mei
|
-5,660
-1,56%
|
357,590
|
357,590
|
|
Alken SmCp Eurp R |
350,610
29 mei
|
-5,710
-1,60%
|
350,610
|
350,610
|
|
Allnz EPI Stgy 15 CT-€ |
153,860
29 mei
|
-0,520
-0,34%
|
153,860
|
153,860
|
|
Allnz EPI Strategy 50 CT |
230,200
29 mei
|
-1,340
-0,58%
|
230,200
|
230,200
|
|
Allnz EPI Stgy 75 CT-€ |
306,210
29 mei
|
-1,890
-0,61%
|
306,210
|
306,210
|
|
AGIF Allianz Asia P. In. A$ |
4,938
30 mei
|
-0,046
-0,92%
|
4,938
|
4,938
|
|
AGIF Alz AS SmCap Eq AT-$ |
18,648
30 mei
|
-0,241
-1,27%
|
18,648
|
18,648
|
|
AGIF Bst Styl EURL Eq AT |
15,260
30 mei
|
-0,108
-0,70%
|
15,260
|
15,260
|
|
AGIF Best Styles Eurp E AT-€ |
195,020
29 mei
|
-1,510
-0,77%
|
195,020
|
195,020
|
|
AGIF Best Styles Gl Eq A€ |
250,760
29 mei
|
-0,900
-0,36%
|
250,760
|
250,760
|
|
AGIF Best Styles US Eq AT-€ |
398,720
29 mei
|
-0,180
-0,05%
|
398,720
|
398,720
|
|
AGIF China Eq A |
49,691
30 mei
|
-0,461
-0,92%
|
49,691
|
49,691
|
|
AGIF China Strat Bd A |
6,115
30 mei
|
-0,004
-0,07%
|
6,115
|
6,115
|
|
AGIF Alz Conv Bd AT-€ |
136,990
30 mei
|
-0,590
-0,43%
|
136,990
|
136,990
|
|
AGIF Allianz Emerging Mar I$ |
758,330
30 mei
|
-3,600
-0,47%
|
758,330
|
758,330
|
|
AGIF Allianz Enhanced All A$ |
97,081
30 mei
|
-0,805
-0,82%
|
97,081
|
97,081
|
|
AGIF Alz Enh ShTm € AT-€ |
109,780
30 mei
|
+0,010
+0,01%
|
109,780
|
109,780
|
|
AGIF Euro Bd AT |
14,841
30 mei
|
-0,056
-0,38%
|
14,841
|
14,841
|
|
AGIF Alz € Credit SRI A€ |
96,940
30 mei
|
-0,220
-0,23%
|
96,940
|
96,940
|
|
AGIF Euro High Yield Bd AT |
175,770
30 mei
|
-0,160
-0,09%
|
175,770
|
175,770
|
|
AGIF EURL Eq Gwth AT |
288,770
30 mei
|
-2,820
-0,97%
|
288,770
|
288,770
|
|
AGIF Eurp Eq Gwth AT |
397,590
30 mei
|
-2,110
-0,53%
|
397,590
|
397,590
|
|
AGIF Eurp Eq Gwth Select A€ |
227,830
29 mei
|
-3,240
-1,40%
|
227,830
|
227,830
|
|
AGIF Eurp SmCp Eq AT |
309,110
30 mei
|
-0,240
-0,08%
|
309,110
|
309,110
|
|
AGIF Allianz European Bond W |
1.022,310
30 mei
|
-0,370
-0,04%
|
1.022,310
|
1.022,310
|
|
AGIF Eurp Eq Div AT |
339,000
30 mei
|
-1,320
-0,39%
|
339,000
|
339,000
|
|
AGIF GEM Eq High Div AT |
147,550
30 mei
|
-1,970
-1,32%
|
147,550
|
147,550
|
|
AGIF Gl HY A |
9,590
30 mei
|
-0,018
-0,19%
|
9,590
|
9,590
|
|
AGIF Alz Gl Hi-Tech Gwth A$ |
56,752
29 mei
|
+0,210
+0,37%
|
56,752
|
56,752
|
|
AGIF Gl MltAs Credit AT |
11,574
30 mei
|
-0,018
-0,16%
|
11,574
|
11,574
|
|
AGIF Gl SmCp Eq A |
18,205
30 mei
|
-0,156
-0,85%
|
18,205
|
18,205
|
|
AGIF Gl Sustainability A€ |
45,649
30 mei
|
-0,378
-0,82%
|
45,649
|
45,649
|
|
AGIF Hong Kong Eq A |
194,411
30 mei
|
-1,880
-0,96%
|
194,411
|
194,411
|
|
AGIF Alz Inc and Gwth AT-$ |
24,620
30 mei
|
-0,062
-0,25%
|
24,620
|
24,620
|
|
AGIF Alz IN Eq I$ |
2.373,470
30 mei
|
-28,320
-1,18%
|
2.373,470
|
2.373,470
|
|
AGIF Japan Eq A |
25,769
29 mei
|
-0,255
-0,98%
|
25,769
|
25,769
|
|
AGIF MltAs Lg / Sh AT h€ |
112,520
29 mei
|
+0,060
+0,05%
|
112,520
|
112,520
|
|
AGIF MltAs Opp AT h€ |
102,070
23 mei
|
+0,140
+0,14%
|
102,070
|
102,070
|
|
AGIF Alz Oriental Inc AT-$ |
233,960
30 mei
|
-2,980
-1,26%
|
233,960
|
233,960
|
|
AGIF Alz SDG € Crdt IT-€ |
1.287,130
30 mei
|
-3,150
-0,24%
|
1.287,130
|
1.287,130
|
|
AGIF Alz TR AS Eq A$ |
33,583
30 mei
|
-0,613
-1,79%
|
33,583
|
33,583
|
|
AGIF Treasury ShTm + € A€ |
93,310
30 mei
|
0,000
0,00%
|
93,310
|
93,310
|
|
AGIF US Eq CT-€ |
357,540
30 mei
|
-2,190
-0,61%
|
357,540
|
357,540
|
|
AGIF US High Yield AM-$ |
5,615
30 mei
|
-0,008
-0,14%
|
5,615
|
5,615
|
|
Allsp (L) Emerging Market A$ |
110,250
29 mei
|
-2,190
-1,95%
|
110,250
|
110,250
|
|
Allsp (L) Emerging Market A$ |
146,830
29 mei
|
-1,970
-1,32%
|
146,830
|
146,830
|
|
Allsp (L) EUR Inv Gr Cre I€ |
101,110
29 mei
|
-0,350
-0,34%
|
101,110
|
101,110
|
|
Allsp (L) Global Long/Sho I$ |
133,950
29 mei
|
-0,800
-0,59%
|
133,950
|
133,950
|
|
Allsp (L) U.S. Large Cap A$ |
442,720
29 mei
|
-3,720
-0,83%
|
442,720
|
442,720
|
|
Allsp (L) U.S. Select Eq A$ |
184,970
29 mei
|
-2,680
-1,43%
|
184,970
|
184,970
|
|
Allsp (L) US All Cap Gwth A$ |
542,400
29 mei
|
-2,800
-0,51%
|
542,400
|
542,400
|
|
Allsp (L) US ShTe HY Bd A$ |
134,880
29 mei
|
-0,200
-0,15%
|
134,880
|
134,880
|
|
Allsp (L) USD Investment A$ |
114,360
29 mei
|
-0,490
-0,43%
|
114,360
|
114,360
|
|
Alma Pl IV Syst Alpha R1C-U |
16.977,060
29 mei
|
+75,460
+0,45%
|
16.977,060
|
16.977,060
|
|
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$ |
132,440
29 mei
|
-0,090
-0,07%
|
132,440
|
132,440
|
|
AlpFS Insurance Opportuni I€ |
115,280
dec '21
|
-1,050
-0,90%
|
115,280
|
115,280
|
|
AlpFS Gold Eq UCITS Fd A$ |
58,040
29 mei
|
+0,390
+0,68%
|
58,040
|
58,040
|
|
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 |
269.139,220
29 mei
|
+147,740
+0,05%
|
269.139,220
|
269.139,220
|
|
AMUNDI ENH ULTRA ST BD SRI P |
106,501
29 mei
|
+0,002
+0,00%
|
106,501
|
106,501
|
|
Amundi EUR Corporate Bon IE |
1.027,420
29 mei
|
-1,290
-0,13%
|
1.027,420
|
1.027,420
|
|
€ Gov Bd AE |
102,540
29 mei
|
-0,630
-0,61%
|
102,540
|
102,540
|
|
AMUNDI € Liq ST SRI I |
11.331,541
30 mei
|
+1,158
+0,01%
|
11.331,541
|
11.331,541
|
|
Amundi € Liq SRI ICC |
242.971,507
30 mei
|
+26,088
+0,01%
|
242.971,507
|
242.971,507
|
|
AMUNDI EUR LIQ SRI I |
1.095.409,306
30 mei
|
+115,722
+0,01%
|
1.095.409,306
|
1.095.409,306
|
|
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 |
84,980
29 mei
|
-0,480
-0,56%
|
84,980
|
84,980
|
|
Amu FS Cons A€ND |
7,990
29 mei
|
-0,040
-0,50%
|
7,990
|
7,990
|
|
Amu FS Sust Gwth A€ND |
71,890
29 mei
|
-0,530
-0,73%
|
71,890
|
71,890
|
|
Amu AR Forex AE |
99,140
29 mei
|
-0,050
-0,05%
|
99,140
|
99,140
|
|
Amu Asia Eq Foc AU |
34,870
29 mei
|
-0,470
-1,33%
|
34,870
|
34,870
|
|
Amu Cash EUR AE |
102,200
29 mei
|
+0,010
+0,01%
|
102,200
|
102,200
|
|
Amu Cash USD AU |
119,540
30 mei
|
+0,020
+0,02%
|
119,540
|
119,540
|
|
Amu EM Blended Bd AE |
182,980
29 mei
|
-0,350
-0,19%
|
182,980
|
182,980
|
|
Amu EM Corp Bd AE |
99,810
29 mei
|
+0,430
+0,43%
|
99,810
|
99,810
|
|
Amu EM Eq Focus AU |
125,690
29 mei
|
-1,710
-1,34%
|
125,690
|
125,690
|
|
Amu EM Hard CCY Bd AE |
645,440
29 mei
|
-2,320
-0,36%
|
645,440
|
645,440
|
|
Amu Em Wrld Eq AU |
119,040
29 mei
|
-1,670
-1,38%
|
119,040
|
119,040
|
|
Amu Eq Japan Tgt AJ |
33.688,830
29 mei
|
-234,180
-0,69%
|
33.688,830
|
33.688,830
|
|
Amu Eq Mena AU |
207,740
29 mei
|
+0,600
+0,29%
|
207,740
|
207,740
|
|
Amu EUR Aggr Bd AE |
124,280
29 mei
|
-0,560
-0,45%
|
124,280
|
124,280
|
|
Amu EUR Corp ESG Bd AE |
18,950
29 mei
|
-0,060
-0,32%
|
18,950
|
18,950
|
|
Amu € Corp ST Imp GrBd AE |
98,750
29 mei
|
-0,060
-0,06%
|
98,750
|
98,750
|
|
Amu EUR Gvt Bd AE |
117,740
29 mei
|
-0,660
-0,56%
|
117,740
|
117,740
|
|
Amu EUR HY Bd AE |
23,030
29 mei
|
-0,030
-0,13%
|
23,030
|
23,030
|
|
Amu EUR HY ShTm Bd AE |
85,260
29 mei
|
-0,030
-0,04%
|
85,260
|
85,260
|
|
Amu EUR Infl Bd AE |
137,540
29 mei
|
-0,610
-0,44%
|
137,540
|
137,540
|
|
Amu € Eq Dyn Mlt Fac Q-X€ |
1.503,960
29 mei
|
-17,920
-1,18%
|
1.503,960
|
1.503,960
|
|
Amu Eurol Eq SmCp AE |
224,970
29 mei
|
-3,110
-1,36%
|
224,970
|
224,970
|
|
Amu Eurp Conv Bd AE |
105,800
29 mei
|
-0,660
-0,62%
|
105,800
|
105,800
|
|
Amu Eurp Eq Cons AE |
199,600
29 mei
|
-1,270
-0,63%
|
199,600
|
199,600
|
|
Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.524,850
29 mei
|
-14,170
-0,92%
|
1.524,850
|
1.524,850
|
|
Amu Gl Aggr Bd AU |
245,140
29 mei
|
-0,900
-0,37%
|
245,140
|
245,140
|
|
Amu Gl Bd AU |
25,050
29 mei
|
-0,170
-0,67%
|
25,050
|
25,050
|
|
Amu Gl Corp Bd AU |
182,010
29 mei
|
-0,720
-0,39%
|
182,010
|
182,010
|
|
Amu Gl Eq Cons AU |
210,720
29 mei
|
-2,040
-0,96%
|
210,720
|
210,720
|
|
Amu Gl Eq Dyn Mlt Fac XU |
1.780,170
29 mei
|
-17,210
-0,96%
|
1.780,170
|
1.780,170
|
|
Amu Gl HY Bd AU |
135,150
29 mei
|
-0,170
-0,13%
|
135,150
|
135,150
|
|
Amu Gl Infl Sh Dur Bd AE |
100,600
29 mei
|
+0,070
+0,07%
|
100,600
|
100,600
|
|
Amu Gl M Bds&C LV AE |
102,640
29 mei
|
-0,140
-0,14%
|
102,640
|
102,640
|
|
Amu Gl TR Bd AE |
105,770
29 mei
|
-0,190
-0,18%
|
105,770
|
105,770
|
|
Amu JP Eq Val AJ |
18.729,000
29 mei
|
-162,000
-0,86%
|
18.729,000
|
18.729,000
|
|
Amu LatAm Eq AU |
545,550
29 mei
|
-8,000
-1,45%
|
545,550
|
545,550
|
|
Amu MntPen Gl Conv Bd AE |
13,270
29 mei
|
-0,090
-0,67%
|
13,270
|
13,270
|
|
Amu Mlt-Asst RealRet AE |
103,150
29 mei
|
-0,470
-0,45%
|
103,150
|
103,150
|
|
Amu Net Zero Ambition Mul AE |
115,970
29 mei
|
-0,850
-0,73%
|
115,970
|
115,970
|
|
Amu SBI FM Eq India AU |
403,610
29 mei
|
-3,770
-0,93%
|
403,610
|
403,610
|
|
Amu US Corp Bd AU |
122,630
29 mei
|
-0,620
-0,50%
|
122,630
|
122,630
|
|
Amu Vol EUR AE |
109,190
29 mei
|
+0,700
+0,65%
|
109,190
|
109,190
|
|
Amu Vol Wld AU |
102,590
29 mei
|
+0,060
+0,06%
|
102,590
|
102,590
|
|
AMUNDI GLOBAL AGGREGATE IE |
994,700
29 mei
|
-0,480
-0,05%
|
994,700
|
994,700
|
|
Amundi Global Corp SRI 1 IE |
1.114,080
29 mei
|
+2,390
+0,21%
|
1.114,080
|
1.114,080
|
|
Amundi Index Equity Glob IE |
1.067,200
29 mei
|
+0,720
+0,07%
|
1.067,200
|
1.067,200
|
|
€ Corp SRI AE |
106,530
29 mei
|
-0,690
-0,64%
|
106,530
|
106,530
|
|
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 |
1.182,639
30 mei
|
+0,177
+0,02%
|
1.182,639
|
1.182,639
|
|
Amundi MSCI Europe PAB N IE |
1.808,410
29 mei
|
-23,480
-1,28%
|
1.808,410
|
1.808,410
|
|
Amundi MSCI World Climat AE |
239,880
29 mei
|
-0,690
-0,29%
|
239,880
|
239,880
|
|
Amundi Oblig Internat EUR-P |
228,690
29 mei
|
-0,400
-0,17%
|
228,690
|
228,690
|
|
Amu RI European Credit S I C |
1.537,750
29 mei
|
-3,630
-0,24%
|
1.537,750
|
1.537,750
|
|
Amu SF EUR Cmdty A€ND |
29,140
29 mei
|
+0,450
+1,57%
|
29,140
|
29,140
|
|
Amundi Star 2 I |
141.379,740
29 mei
|
+71,830
+0,05%
|
141.379,740
|
141.379,740
|
|
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 |
559,930
29 mei
|
-4,450
-0,79%
|
559,930
|
559,930
|
|
AQR AQR Gl Risk Parity U A1$ |
142,030
30 mei
|
-0,540
-0,38%
|
142,030
|
142,030
|
|
Arg DP Def Alloc B |
74,720
29 mei
|
-0,490
-0,65%
|
74,720
|
74,720
|
|
Arg DP Dyn Alloc B |
94,980
29 mei
|
-0,820
-0,86%
|
94,980
|
94,980
|
|
Ashm EM AR Debt $ |
105,600
29 mei
|
-0,250
-0,24%
|
105,600
|
105,600
|
|
Ashm EM Corp Debt Fd Ret$ |
51,830
29 mei
|
-0,110
-0,21%
|
51,830
|
51,830
|
|
Ashm EM Debt Fd Ret$ |
105,480
29 mei
|
-0,530
-0,50%
|
105,480
|
105,480
|
|
Ashm EM Frontier Eq Fd Ins$ |
210,220
29 mei
|
-2,090
-0,98%
|
210,220
|
210,220
|
|
Ashm EM Gl SmCap Eq Fd Ret$ |
210,680
29 mei
|
-1,830
-0,86%
|
210,680
|
210,680
|
|
Ashm EM TR Fd Ret$ |
52,230
29 mei
|
-0,380
-0,72%
|
52,230
|
52,230
|
|
ASN GROENPROJECTEN |
23,690
30 mei
|
-0,050
-0,21%
|
23,690
|
23,690
|
|
ASN Microkred. fnd |
56,050
30 mei
|
-0,090
-0,16%
|
56,050
|
56,050
|
|
ASN MIXF DEFENSIEF |
55,140
30 mei
|
-0,230
-0,42%
|
55,140
|
55,140
|
|
ASN MIXF NEUTRAAL |
62,660
30 mei
|
-0,350
-0,56%
|
62,660
|
62,660
|
|
ASN MIXF OFFENSIEF |
74,330
30 mei
|
-0,540
-0,72%
|
74,330
|
74,330
|
|
ASN MIXF ZEER DEF |
49,490
30 mei
|
-0,160
-0,32%
|
49,490
|
49,490
|
|
ASN MIXF ZEER OFF |
83,570
30 mei
|
-0,720
-0,85%
|
83,570
|
83,570
|
|
ASN MIXFONDS |
106,050
sep '21
|
0,000
0,00%
|
106,050
|
106,050
|
|
ASNU AANDELENFONDS |
169,220
30 mei
|
-1,670
-0,98%
|
169,220
|
169,220
|
|
ASNU MILIEU WATER |
49,570
30 mei
|
-0,560
-1,12%
|
49,570
|
49,570
|
|
ASNU OBLIGATIEFOND |
24,130
30 mei
|
-0,090
-0,37%
|
24,130
|
24,130
|
|
ASNU SMALL MIDCAPF |
49,210
30 mei
|
-0,690
-1,38%
|
49,210
|
49,210
|
|
ASR PenMx Def |
97,485
28 mei
|
-0,289
-0,30%
|
97,485
|
97,485
|
|
ASR PenMx Neut |
104,936
28 mei
|
-0,327
-0,31%
|
104,936
|
104,936
|
|
ASR PenMx Offens |
112,411
28 mei
|
-0,362
-0,32%
|
112,411
|
112,411
|
|
ASR Pens Staatsobl 10-15Jaar |
56,448
29 mei
|
-0,485
-0,85%
|
56,448
|
56,448
|
|
Atlantis AS Fd $ |
8,598
30 mei
|
-0,137
-1,57%
|
8,598
|
8,598
|
|
Atlantis China |
2,007
30 mei
|
+0,006
+0,30%
|
2,007
|
2,007
|
|
Atlantis China Healthcare |
1,084
30 mei
|
-0,006
-0,55%
|
1,084
|
1,084
|
|
Atlantis JP Opp Fd $ |
3,759
30 mei
|
+0,006
+0,16%
|
3,759
|
3,759
|
|
Avi Inv Asian Eq Inc B |
7,056
30 mei
|
-0,064
-0,89%
|
7,056
|
7,056
|
|
Avi Inv EM Bond B |
12,199
30 mei
|
+0,023
+0,19%
|
12,199
|
12,199
|
|
Avi Inv EM Loc CCY Bd A |
14,320
30 mei
|
-0,033
-0,23%
|
14,320
|
14,320
|
|
Avi Inv Gl Conv AR Fd I |
154,105
29 mei
|
+0,006
+0,00%
|
154,105
|
154,105
|
|
Avi Inv GL EM Eq Core A |
10,961
30 mei
|
-0,119
-1,07%
|
10,961
|
10,961
|
|
Avi Inv Gl EM IF I |
125,514
30 mei
|
-1,441
-1,13%
|
125,514
|
125,514
|
|
Avi Inv Gl HY Bd A |
25,390
29 mei
|
-0,067
-0,26%
|
25,390
|
25,390
|
|
Avi Inv Multi-Stgy Tgt Rt A€ |
11,722
29 mei
|
-0,021
-0,18%
|
11,722
|
11,722
|
|
Avi Inv UK Eq Unco A |
17,250
30 mei
|
+0,023
+0,13%
|
17,250
|
17,250
|
|
AXA Euro 7-10 D |
33,080
29 mei
|
-0,240
-0,72%
|
33,080
|
33,080
|
|
AXA IMEQ T All C As-P Ex- B$ |
125,740
29 mei
|
-0,850
-0,67%
|
125,740
|
125,740
|
|
AXA IMEQ T Gl EM Eq Alpha B$ |
18,210
29 mei
|
-0,180
-0,98%
|
18,210
|
18,210
|
|
AXA IMEQ T Gl Eq QI B$ |
31,190
29 mei
|
-0,280
-0,89%
|
31,190
|
31,190
|
|
AXA IMEQ T Gl SmCp Eq QI B$ |
50,880
29 mei
|
-0,710
-1,38%
|
50,880
|
50,880
|
|
AXA IMEQ T Pac x-JP Eq Al B$ |
43,820
29 mei
|
-0,780
-1,75%
|
43,820
|
43,820
|
|
AXA IMEQ T US Enh Ind Eq B$ |
66,920
29 mei
|
-0,520
-0,77%
|
66,920
|
66,920
|
|
AXA IMEQ T US Eq QI B$ |
40,410
29 mei
|
-0,310
-0,76%
|
40,410
|
40,410
|
|
AXA IMEQ T Eurobloc Eq Al B€ |
17,630
29 mei
|
-0,260
-1,45%
|
17,630
|
17,630
|
|
AXA IMEQ T Japan Eq Alpha B¥ |
1.774,640
29 mei
|
-14,300
-0,80%
|
1.774,640
|
1.774,640
|
|
AXA IMEQ T Japan SmCp Alp B¥ |
2.652,710
29 mei
|
-42,730
-1,59%
|
2.652,710
|
2.652,710
|
|
AXA IM Euro 6M E |
10.526,620
29 mei
|
-0,340
0,00%
|
10.526,620
|
10.526,620
|
|
AXA IM FIIS EurpShDur HY E€ |
133,840
29 mei
|
-0,070
-0,05%
|
133,840
|
133,840
|
|
AXA IM FIIS US Corp Inter F$ |
137,080
29 mei
|
-0,340
-0,25%
|
137,080
|
137,080
|
|
AXA IM FIIS US ShDur HY F$ |
177,860
29 mei
|
-0,420
-0,24%
|
177,860
|
177,860
|
|
AXA WF ACT EM SD B LC A$ |
120,650
29 mei
|
-0,100
-0,08%
|
120,650
|
120,650
|
|
AXA WF ACT Europe Eq A€ |
104,800
29 mei
|
-1,260
-1,19%
|
104,800
|
104,800
|
|
AXA WF ACT Eurozone Eq A€ |
222,780
29 mei
|
-3,050
-1,35%
|
222,780
|
222,780
|
|
AXA WF ACT Green Bds A€ |
90,710
29 mei
|
-0,520
-0,57%
|
90,710
|
90,710
|
|
AXA WF ACT F Human Cap A€ |
157,230
29 mei
|
-1,870
-1,18%
|
157,230
|
157,230
|
|
AXA WF ACT Soc Pro A€ |
126,360
29 mei
|
-0,630
-0,50%
|
126,360
|
126,360
|
|
AXA WF ACT US C Bds LC A$ |
108,330
29 mei
|
-0,490
-0,45%
|
108,330
|
108,330
|
|
AXA WF Def Opt Inc A€ |
68,510
29 mei
|
-0,250
-0,36%
|
68,510
|
68,510
|
|
AXA WF Dig Economy A$ |
194,470
29 mei
|
-1,340
-0,68%
|
194,470
|
194,470
|
|
AXA WF EM Resp QI A$ |
101,350
29 mei
|
-1,520
-1,48%
|
101,350
|
101,350
|
|
AXA WF € 10+ LT A€ |
188,770
29 mei
|
-2,720
-1,42%
|
188,770
|
188,770
|
|
AXA WF € 7-10 A€ |
165,750
29 mei
|
-1,180
-0,71%
|
165,750
|
165,750
|
|
AXA WF € Bds A€ |
53,960
29 mei
|
-0,310
-0,57%
|
53,960
|
53,960
|
|
AXA WF € Buy & Maint Sust I€ |
104,040
29 mei
|
-0,320
-0,31%
|
104,040
|
104,040
|
|
AXA WF € Cred + A€ |
18,500
29 mei
|
-0,060
-0,32%
|
18,500
|
18,500
|
|
AXA WF € Cr Sh Dur A€ |
128,720
29 mei
|
-0,090
-0,07%
|
128,720
|
128,720
|
|
AXA WF € Gvt Bds A€ |
124,270
29 mei
|
-0,830
-0,66%
|
124,270
|
124,270
|
|
AXA WF € Infl Bds A€ |
142,250
29 mei
|
-0,830
-0,58%
|
142,250
|
142,250
|
|
AXA WF Euro Select A€ |
68,410
29 mei
|
-0,890
-1,28%
|
68,410
|
68,410
|
|
AXA WF € Sh Dur Bds A€ |
135,210
29 mei
|
-0,260
-0,19%
|
135,210
|
135,210
|
|
AXA WF € Str Bds A€ |
172,750
29 mei
|
-0,660
-0,38%
|
172,750
|
172,750
|
|
AXA WF € Sust Credit A€ |
149,700
29 mei
|
-0,430
-0,29%
|
149,700
|
149,700
|
|
AXA WF Europe RE Sec A€ |
213,020
29 mei
|
-3,700
-1,71%
|
213,020
|
213,020
|
|
AXA WF Europe Small Cap A€ |
168,830
29 mei
|
-2,480
-1,45%
|
168,830
|
168,830
|
|
AXA WF Evolving Trends I$ |
374,280
29 mei
|
-3,370
-0,89%
|
374,280
|
374,280
|
|
AXA WF Framl Eurp A€ |
377,270
29 mei
|
-4,600
-1,20%
|
377,270
|
377,270
|
|
AXA WF Framl Eurozone A€ |
366,590
29 mei
|
-5,320
-1,43%
|
366,590
|
366,590
|
|
AXA WF Framl UK A€ |
128,360
29 mei
|
-1,480
-1,14%
|
128,360
|
128,360
|
|
AXA WF Gl Conv A€pf |
117,450
29 mei
|
-0,520
-0,44%
|
117,450
|
117,450
|
|
AXA WF Gl EM Bds A$ |
241,050
29 mei
|
+0,350
+0,15%
|
241,050
|
241,050
|
|
AXA WF Gl HY Bds A$ |
161,730
29 mei
|
-0,400
-0,25%
|
161,730
|
161,730
|
|
AXA WF Gl Infl Bds A€ |
135,800
29 mei
|
-0,880
-0,64%
|
135,800
|
135,800
|
|
AXA WF Gl Infl Sh DB A$ |
120,200
29 mei
|
-0,180
-0,15%
|
120,200
|
120,200
|
|
AXA WF Gl Opt Inc A€ |
152,710
29 mei
|
-1,430
-0,93%
|
152,710
|
152,710
|
|
AXA WF Global RE Sec A€ |
151,400
29 mei
|
-0,800
-0,53%
|
151,400
|
151,400
|
|
AXA WF Gl Resp Agg A€ |
27,800
29 mei
|
-0,130
-0,47%
|
27,800
|
27,800
|
|
AXA WF Gl Strat Bds A$ |
131,910
29 mei
|
-0,650
-0,49%
|
131,910
|
131,910
|
|
AXA WF Italy Eq A€ |
281,780
29 mei
|
-4,680
-1,63%
|
281,780
|
281,780
|
|
AXA WF Long Economy A$ |
284,080
29 mei
|
-3,650
-1,27%
|
284,080
|
284,080
|
|
AXA WF Optimal Inc A€pf |
215,530
29 mei
|
-2,330
-1,07%
|
215,530
|
215,530
|
|
AXA WF Robotech A$ |
227,880
29 mei
|
-3,840
-1,66%
|
227,880
|
227,880
|
|
AXA WF Switz A CHF |
88,780
29 mei
|
-0,970
-1,08%
|
88,780
|
88,780
|
|
AXA WF US Cred Sh Dur IG A$ |
117,850
29 mei
|
-0,100
-0,08%
|
117,850
|
117,850
|
|
AXA WF US Dyn HY Bds A$ |
165,040
29 mei
|
-0,620
-0,37%
|
165,040
|
165,040
|
|
AXA WF US HY Bds A$ |
202,780
29 mei
|
-0,600
-0,30%
|
202,780
|
202,780
|
|
AXA WF US Resp Gwth A$ |
626,100
29 mei
|
-4,450
-0,71%
|
626,100
|
626,100
|
|
AXA WF US Sh Dur HY Bds A$ |
123,320
29 mei
|
-0,270
-0,22%
|
123,320
|
123,320
|
|