Idx JPM Gl GBI Gov AE |
121,050
30 mei
|
+0,300
+0,25%
|
121,050
|
121,050
|
|
Idx MSCI EM AU |
128,450
30 mei
|
-1,670
-1,28%
|
128,450
|
128,450
|
|
Idx MSCI Eurp AE |
285,100
30 mei
|
+1,730
+0,61%
|
285,100
|
285,100
|
|
Idx MSCI NoAm ESG AE |
653,950
30 mei
|
-5,360
-0,81%
|
653,950
|
653,950
|
|
Idx MSCI Pac ex JP SRI P AE |
262,150
30 mei
|
-1,710
-0,65%
|
262,150
|
262,150
|
|
Idx MSCI Wrld AU |
252,580
30 mei
|
-0,700
-0,28%
|
252,580
|
252,580
|
|
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
|
|
iMGP Euro Fixed Income C€ |
247,550
30 mei
|
+0,200
+0,08%
|
247,550
|
247,550
|
|
iMGP Eurp Subordinated Bd R€ |
182,590
30 mei
|
0,000
0,00%
|
182,590
|
182,590
|
|
iMGP Glob Div Inc C EUR PF |
289,810
30 mei
|
+0,130
+0,04%
|
289,810
|
289,810
|
|
iMGP Italian Opp C EUR PR |
65,820
30 mei
|
+0,620
+0,95%
|
65,820
|
65,820
|
|
iMGP Japan Opp C JPY PR |
41.397,000
31 mei
|
+715,000
+1,76%
|
41.397,000
|
41.397,000
|
|
iMGP US HY R€ |
2.216,970
30 mei
|
+11,610
+0,53%
|
2.216,970
|
2.216,970
|
|
iMGP US small&mid comp gr C$ |
302,120
30 mei
|
-0,270
-0,09%
|
302,120
|
302,120
|
|
iMGP US Val R$ |
2.307,640
30 mei
|
+8,170
+0,36%
|
2.307,640
|
2.307,640
|
|
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 |
21,690
31 mei
|
-0,100
-0,46%
|
21,690
|
21,690
|
|
IncoFS Asia Cons Dem A |
15,690
31 mei
|
-0,080
-0,51%
|
15,690
|
15,690
|
|
IncoFS AS Opp Eq A |
136,860
31 mei
|
-0,880
-0,64%
|
136,860
|
136,860
|
|
IncoFS AS Bd Fd A |
12,394
31 mei
|
+0,012
+0,10%
|
12,394
|
12,394
|
|
IncoFS Asia Inv Gr Bnd A |
11,542
31 mei
|
+0,017
+0,14%
|
11,542
|
11,542
|
|
IncoFS Invesco Balanced-R A€ |
10,350
31 mei
|
-0,040
-0,38%
|
10,350
|
10,350
|
|
IncoFS Bal-Risk Alloc A |
17,430
31 mei
|
-0,090
-0,51%
|
17,430
|
17,430
|
|
IncoFS China Foc Eq A |
18,760
31 mei
|
-0,160
-0,85%
|
18,760
|
18,760
|
|
IncoFS Dev Sm and Mid-Cap A |
95,450
31 mei
|
+0,570
+0,60%
|
95,450
|
95,450
|
|
IncoFS EM Corp Bd A |
14,907
31 mei
|
+0,016
+0,11%
|
14,907
|
14,907
|
|
IncoFS EM Flex Bd A |
10,414
31 mei
|
+0,005
+0,05%
|
10,414
|
10,414
|
|
IncoFS Energy Transition A |
9,000
31 mei
|
+0,060
+0,67%
|
9,000
|
9,000
|
|
IncoFS Environ Climate Opp A |
5,490
31 mei
|
+0,014
+0,26%
|
5,490
|
5,490
|
|
IncoFS Euro Bd A |
7,071
31 mei
|
-0,002
-0,03%
|
7,071
|
7,071
|
|
IncoFS EUR Corp Bd A |
18,070
31 mei
|
-0,004
-0,02%
|
18,070
|
18,070
|
|
IncoFS € Eq Fd A€ |
180,760
31 mei
|
+0,290
+0,16%
|
180,760
|
180,760
|
|
IncoFS € ShTm Bd Fd A |
11,007
31 mei
|
0,000
0,00%
|
11,007
|
11,007
|
|
IncoFS Invesco Euro Ultra- A |
325,825
31 mei
|
+0,029
+0,01%
|
325,825
|
325,825
|
|
IncoFS Gl Cons Trends A |
62,450
31 mei
|
-0,250
-0,40%
|
62,450
|
62,450
|
|
IncoFS Gl Eq Inc A |
111,910
31 mei
|
+0,480
+0,43%
|
111,910
|
111,910
|
|
IncoFS Glbl Founders & Own A |
19,420
31 mei
|
-0,020
-0,10%
|
19,420
|
19,420
|
|
IncoFS Gl Inc Fd A |
14,819
31 mei
|
+0,018
+0,12%
|
14,819
|
14,819
|
|
IncoFS Gl Inc RE Sec A |
13,570
31 mei
|
+0,090
+0,67%
|
13,570
|
13,570
|
|
IncoFS Gl IG Corp Bd E |
15,038
31 mei
|
-0,012
-0,08%
|
15,038
|
15,038
|
|
IncoFS Gl TR (EUR) Bd A |
14,529
31 mei
|
+0,028
+0,19%
|
14,529
|
14,529
|
|
IncoFS Gld & Spec Min A |
7,040
31 mei
|
+0,120
+1,73%
|
7,040
|
7,040
|
|
IncoFS Gr CHina Eq A |
54,970
31 mei
|
-0,630
-1,13%
|
54,970
|
54,970
|
|
IncoFS IN Bd Fd A |
12,448
31 mei
|
-0,017
-0,13%
|
12,448
|
12,448
|
|
IncoFS India Eq A |
117,350
31 mei
|
+0,010
+0,01%
|
117,350
|
117,350
|
|
IncoFS Japanese Eq Adv A |
7.138,000
31 mei
|
+102,000
+1,45%
|
7.138,000
|
7.138,000
|
|
IncoFS Nipp SmMid Eq A |
1.800,000
31 mei
|
+23,000
+1,29%
|
1.800,000
|
1.800,000
|
|
IncoFS Pan Eurp Eq A |
28,030
31 mei
|
+0,080
+0,29%
|
28,030
|
28,030
|
|
IncoFS Pan Eurp Eq Inc A |
20,700
31 mei
|
+0,040
+0,19%
|
20,700
|
20,700
|
|
IncoFS Pan Eurp Focus Eq A |
27,790
31 mei
|
+0,110
+0,40%
|
27,790
|
27,790
|
|
IncoFS Pan Eurp Hg Inc A |
25,020
31 mei
|
+0,030
+0,12%
|
25,020
|
25,020
|
|
IncoFS Pan Eurp SmCp Eq A |
33,800
31 mei
|
-0,040
-0,12%
|
33,800
|
33,800
|
|
IncoFS Pan Eurp Str Resp E A |
33,890
31 mei
|
+0,030
+0,09%
|
33,890
|
33,890
|
|
IncoFS RealRet (€) Bd A |
16,389
31 mei
|
+0,003
+0,02%
|
16,389
|
16,389
|
|
IncoFS Resp Jap Eq Val Dis A |
2.293,000
31 mei
|
+28,000
+1,24%
|
2.293,000
|
2.293,000
|
|
IncoFS Sust Gl Struct Eq A |
67,120
31 mei
|
+0,140
+0,21%
|
67,120
|
67,120
|
|
IncoFS Sust Multi-Sector C A |
3,124
31 mei
|
+0,003
+0,10%
|
3,124
|
3,124
|
|
IncoFS Sust Pan Euro Struc A |
24,940
31 mei
|
+0,110
+0,44%
|
24,940
|
24,940
|
|
IncoFS UK IG Bd A |
0,814
31 mei
|
+0,001
+0,07%
|
0,814
|
0,814
|
|
IncoFS US HY Bd Fd A |
14,690
31 mei
|
+0,004
+0,03%
|
14,690
|
14,690
|
|
IncoFS US Inv Grade Corp A-$ |
11,625
31 mei
|
+0,056
+0,49%
|
11,625
|
11,625
|
|
IncoFS US Val Eq A |
64,820
31 mei
|
+0,250
+0,39%
|
64,820
|
64,820
|
|
IncoFS Invesco USD Ultra-S A |
100,834
31 mei
|
+0,034
+0,03%
|
100,834
|
100,834
|
|
IncoZod US Senior Loan Fd A |
229,870
30 mei
|
+0,010
+0,00%
|
229,870
|
229,870
|
|
IVM Quaestor |
59,180
31 mei
|
-0,020
-0,03%
|
59,180
|
59,180
|
|