| ACTIAM Duurzaam W... |
43,690
10:00
|
+0,250
+0,58%
|
|
43,690
|
43,690
|
|
| AB FCP I American... |
6,470
01 jun
|
+0,020
+0,31%
|
|
6,470
|
6,470
|
|
| AB FCP I AsxJap E... |
21,280
01 jun
|
-0,090
-0,42%
|
|
21,280
|
21,280
|
|
| AB FCP I China Lo... |
41,670
01 jun
|
+0,220
+0,53%
|
|
41,670
|
41,670
|
|
| AB FCP I Dyn Dive... |
24,780
01 jun
|
+0,210
+0,85%
|
|
24,780
|
24,780
|
|
| AB FCP I EM Debt ... |
10,270
01 jun
|
0,000
0,00%
|
|
10,270
|
10,270
|
|
| AB FCP I EM Gwth ... |
41,530
01 jun
|
+0,610
+1,49%
|
|
41,530
|
41,530
|
|
| AB FCP I European... |
5,660
01 jun
|
+0,010
+0,18%
|
|
5,660
|
5,660
|
|
| AB FCP I Gl Eq Bl... |
24,420
01 jun
|
+0,330
+1,37%
|
|
24,420
|
24,420
|
|
| AB FCP I Gl High ... |
3,020
01 jun
|
+0,010
+0,33%
|
|
3,020
|
3,020
|
|
| AB FCP I Japan St... |
13.055,000
01 jun
|
+103,000
+0,80%
|
|
13.055,000
|
13.055,000
|
|
| AB FCP I Mortgage... |
5,360
01 jun
|
0,000
0,00%
|
|
5,360
|
5,360
|
|
| AB FCP I Short Du... |
7,080
01 jun
|
0,000
0,00%
|
|
7,080
|
7,080
|
|
| AB FCP II EM Val ... |
47,670
01 jun
|
+0,440
+0,93%
|
|
47,670
|
47,670
|
|
| AB I All Market I... |
14,150
01 jun
|
+0,070
+0,50%
|
|
14,150
|
14,150
|
|
| AB I American Gwt... |
158,460
01 jun
|
+2,100
+1,34%
|
|
158,460
|
158,460
|
|
| AB I AS-Pac Inc P... |
17,450
01 jun
|
+0,020
+0,11%
|
|
17,450
|
17,450
|
|
| AB I Conc Gl Eq Pf A |
31,030
01 jun
|
+0,350
+1,14%
|
|
31,030
|
31,030
|
|
| AB I Conc US Eq Pf A |
36,660
01 jun
|
+0,410
+1,13%
|
|
36,660
|
36,660
|
|
| AB I EM Corp Debt... |
20,850
01 jun
|
+0,010
+0,05%
|
|
20,850
|
20,850
|
|
| AB I EM LC Debt P... |
12,420
01 jun
|
+0,070
+0,57%
|
|
12,420
|
12,420
|
|
| AB I EM Eq Low Vo... |
18,170
01 jun
|
+0,180
+1,00%
|
|
18,170
|
18,170
|
|
| AB I EM Multi-Ass... |
14,830
01 jun
|
+0,090
+0,61%
|
|
14,830
|
14,830
|
|
| AB I Eurp Eq Pf A |
19,490
01 jun
|
+0,190
+0,98%
|
|
19,490
|
19,490
|
|
| AB I Eurozone Eq ... |
30,010
01 jun
|
+0,260
+0,87%
|
|
30,010
|
30,010
|
|
| AB I Gl Core Eq Pf A |
24,340
01 jun
|
+0,290
+1,21%
|
|
24,340
|
24,340
|
|
| AB I Gl Dyn Bd Ptf S |
22,560
01 jun
|
+0,020
+0,09%
|
|
22,560
|
22,560
|
|
| AB I Gl + FI Pf A2 |
17,500
01 jun
|
+0,030
+0,17%
|
|
17,500
|
17,500
|
|
| AB I Gl RE Securi... |
23,700
01 jun
|
+0,060
+0,25%
|
|
23,700
|
23,700
|
|
| AB I Gl Val Pf A |
19,530
01 jun
|
+0,260
+1,35%
|
|
19,530
|
19,530
|
|
| AB I India Growth... |
172,960
01 jun
|
+0,720
+0,42%
|
|
172,960
|
172,960
|
|
| AB I Int Health C... |
514,460
01 jun
|
+6,000
+1,18%
|
|
514,460
|
514,460
|
|
| AB I Int Technolo... |
597,890
01 jun
|
+11,160
+1,90%
|
|
597,890
|
597,890
|
|
| AB I RMB Inc + Pf A2 |
140,710
10 mrt
|
-0,240
-0,17%
|
|
140,710
|
140,710
|
|
| AB I Select Abs a... |
24,560
01 jun
|
+0,190
+0,78%
|
|
24,560
|
24,560
|
|
| AB I Select US Eq... |
51,400
01 jun
|
+0,590
+1,16%
|
|
51,400
|
51,400
|
|
| AB I Short Dur HY... |
21,570
01 jun
|
+0,050
+0,23%
|
|
21,570
|
21,570
|
|
| AB I Sus € HY Port A |
14,070
01 jun
|
+0,010
+0,07%
|
|
14,070
|
14,070
|
|
| AB I Sust Gl Them... |
36,230
01 jun
|
+0,490
+1,37%
|
|
36,230
|
36,230
|
|
| AB I Sus US Thema... |
37,540
01 jun
|
+0,480
+1,30%
|
|
37,540
|
37,540
|
|
| AB I US HY Pf A2 |
22,620
01 jun
|
+0,070
+0,31%
|
|
22,620
|
22,620
|
|
| AB I US Sm & Mid-... |
39,020
01 jun
|
+0,350
+0,91%
|
|
39,020
|
39,020
|
|
| ABERD.GL.RES.W.EQ... |
10,460
feb '19
|
0,000
0,00%
|
|
10,570
|
10,450
|
|
| AS SI I All China... |
22,684
01 jun
|
+0,092
+0,41%
|
|
22,684
|
22,684
|
|
| AS SI I Asia Paci... |
84,483
01 jun
|
+0,241
+0,29%
|
|
84,483
|
84,483
|
|
| AS SI I AS SmCos A |
45,206
01 jun
|
-0,067
-0,15%
|
|
45,206
|
45,206
|
|
| AS SI I EM Corp Bd A |
13,909
01 jun
|
+0,009
+0,07%
|
|
13,909
|
13,909
|
|
| AS SI I EM Eq A |
64,133
01 jun
|
-0,092
-0,14%
|
|
64,133
|
64,133
|
|
| AS SI I EM Infr Eq S |
6,987
01 jun
|
+0,042
+0,61%
|
|
6,987
|
6,987
|
|
| AS SI I EM SmComp A |
21,591
01 jun
|
+0,019
+0,09%
|
|
21,591
|
21,591
|
|
| AS SI I Europe ex... |
19,757
01 jun
|
+0,036
+0,18%
|
|
19,757
|
19,757
|
|
| AS SI I European ... |
75,389
01 jun
|
+0,135
+0,18%
|
|
75,389
|
75,389
|
|
| AS SI I Front Mkt... |
7,180
01 jun
|
-0,064
-0,89%
|
|
7,180
|
7,180
|
|
| AS SI I Wrld Gvt ... |
9,646
01 jun
|
+0,021
+0,22%
|
|
9,646
|
9,646
|
|
| AS SI I Gl Innov ... |
7,849
01 jun
|
+0,053
+0,67%
|
|
7,849
|
7,849
|
|
| AS SI I Global Su... |
23,109
01 jun
|
-0,129
-0,55%
|
|
23,109
|
23,109
|
|
| AS SI I Indian Bd A2 |
12,732
01 jun
|
+0,067
+0,53%
|
|
12,732
|
12,732
|
|
| AS SI I Indian Eq A |
177,226
01 jun
|
+0,256
+0,14%
|
|
177,226
|
177,226
|
|
| AS SI I Japanese ... |
1.755,975
01 jun
|
+9,753
+0,56%
|
|
1.755,975
|
1.755,975
|
|
| AS SI I Japanese ... |
617,573
01 jun
|
+5,670
+0,93%
|
|
617,573
|
617,573
|
|
| AS SI I LatAm Eq A |
3.309,780
01 jun
|
+83,519
+2,59%
|
|
3.309,780
|
3.309,780
|
|
| AS SI I NthAmn Sm... |
21,866
01 jun
|
-0,333
-1,50%
|
|
21,866
|
21,866
|
|
| AS SI I Sel EM Bd A |
38,887
01 jun
|
+0,014
+0,04%
|
|
38,887
|
38,887
|
|
| AS SI I Select EM... |
12,595
01 jun
|
-0,021
-0,16%
|
|
12,595
|
12,595
|
|
| AS SI I Sel EUR H... |
23,461
01 jun
|
+0,155
+0,67%
|
|
23,461
|
23,461
|
|
| AS SI I Wrld Res ... |
16,332
01 jun
|
-0,031
-0,19%
|
|
16,332
|
16,332
|
|
| AS SI I Wrld SmCom A |
23,240
01 jun
|
+0,075
+0,32%
|
|
23,240
|
23,240
|
|
| AA Fd Alger US Eq A |
399,466
01 jun
|
+3,659
+0,92%
|
|
399,466
|
399,466
|
|
| AA Fd Aristotle U... |
229,064
01 jun
|
+2,373
+1,05%
|
|
229,064
|
229,064
|
|
| AA Fd Fd Man AsPa... |
57,248
01 jun
|
+0,484
+0,85%
|
|
57,248
|
57,248
|
|
| AA Fd Fund of Man... |
98,858
01 jun
|
+0,066
+0,07%
|
|
98,858
|
98,858
|
|
| AA Fd Fd Man NA E... |
125,842
01 jun
|
+0,794
+0,63%
|
|
125,842
|
125,842
|
|
| AA Fd Gl ESG Eq A |
232,667
01 jun
|
+0,361
+0,16%
|
|
232,667
|
232,667
|
|
| AA Fd Prf 1 V Def A€ |
100,983
01 jun
|
+0,102
+0,10%
|
|
100,983
|
100,983
|
|
| AA Fd Prf 2 Def A |
150,454
01 jun
|
+0,261
+0,17%
|
|
150,454
|
150,454
|
|
| AA Fd Prf 3 Mod D... |
159,844
01 jun
|
+0,386
+0,24%
|
|
159,844
|
159,844
|
|
| AA Fd Prf 4 Mod A... |
212,047
01 jun
|
+0,617
+0,29%
|
|
212,047
|
212,047
|
|
| AA Fd Prf 5 Aggr A |
235,799
01 jun
|
+0,862
+0,37%
|
|
235,799
|
235,799
|
|
| AA Fd Prf 6 V Aggr A |
236,711
01 jun
|
+0,942
+0,40%
|
|
236,711
|
236,711
|
|
| AA Fd Pzena Eurp ... |
183,038
01 jun
|
+1,689
+0,93%
|
|
183,038
|
183,038
|
|
| AA Fd Pzena US Eq... |
206,798
01 jun
|
+0,230
+0,11%
|
|
206,798
|
206,798
|
|
| AA Fd Schroder Eu... |
116,941
01 jun
|
+0,077
+0,07%
|
|
116,941
|
116,941
|
|
| AA Fd Verzekering... |
116,663
01 jun
|
+0,215
+0,18%
|
|
116,663
|
116,663
|
|
| AA Fd Verzekering... |
139,493
01 jun
|
+0,316
+0,23%
|
|
139,493
|
139,493
|
|
| AA Fd Verzekering... |
165,862
01 jun
|
+0,465
+0,28%
|
|
165,862
|
165,862
|
|
| AA Fd Verzekering... |
193,384
01 jun
|
+0,667
+0,35%
|
|
193,384
|
193,384
|
|
| AA Fd Verzekering... |
94,278
01 jun
|
+0,117
+0,12%
|
|
94,278
|
94,278
|
|
| AA Fd Verzekering... |
218,089
01 jun
|
+0,816
+0,38%
|
|
218,089
|
218,089
|
|
| ACTIAM Duurzaam M... |
25,840
10:00
|
+0,050
+0,19%
|
|
25,840
|
25,840
|
|
| ACTIAM eur aand |
27,370
10:00
|
-0,160
-0,58%
|
|
27,370
|
27,370
|
|
| ACTIAM eur vastg |
21,440
10:00
|
+0,110
+0,52%
|
|
21,440
|
21,440
|
|
| ACTIAM Imp Eur Cr |
17,030
10:00
|
+0,010
+0,06%
|
|
17,030
|
17,030
|
|
| ACTIAM Impact Wer... |
44,410
10:00
|
+0,180
+0,41%
|
|
44,410
|
44,410
|
|
| ACTIAM mix def |
25,220
10:00
|
-0,030
-0,12%
|
|
25,220
|
25,220
|
|
| ACTIAM mix off |
22,590
10:00
|
+0,020
+0,09%
|
|
22,590
|
22,590
|
|
| Add Value Fund |
98,310
10:49
|
+0,200
+0,20%
|
|
98,310
|
98,310
|
|
| AEGON Emerging Ma... |
22,784
01 jun
|
-0,020
-0,09%
|
|
22,784
|
22,784
|
|
| AGON Ppl I Divers... |
10,551
01 jun
|
+0,008
+0,08%
|
|
10,551
|
10,551
|
|
| AGON Ppl I Divers... |
15,065
01 jun
|
+0,100
+0,67%
|
|
15,065
|
15,065
|
|
| AGHY FUND |
12,300
10:00
|
-0,140
-1,13%
|
|
12,300
|
12,300
|
|
| Akbk Trksh Eq I |
117,090
01 jun
|
+0,260
+0,22%
|
|
117,090
|
117,090
|
|
| Akbk Trksh Fix Inc A |
144,790
01 jun
|
-0,210
-0,14%
|
|
144,790
|
144,790
|
|
| Algebris AA B£ |
99,060
jan '19
|
-0,410
-0,41%
|
|
0,000
|
0,000
|
|
| Algebris Fin Cred... |
147,840
01 jun
|
-0,450
-0,30%
|
|
147,840
|
147,840
|
|
| Algebris Fin Eq B$ |
193,810
01 jun
|
+2,870
+1,50%
|
|
193,810
|
193,810
|
|
| Algebris Fin Inc B€ |
186,350
01 jun
|
+2,180
+1,18%
|
|
186,350
|
186,350
|
|
| Algebris Macro Cr... |
133,250
01 jun
|
+0,510
+0,38%
|
|
133,250
|
133,250
|
|
| Alger American As... |
106,150
01 jun
|
+1,620
+1,55%
|
|
106,150
|
106,150
|
|
| Alger Dynamic Opp... |
16,510
01 jun
|
+0,160
+0,98%
|
|
16,510
|
16,510
|
|
| Alger Emerging Ma... |
13,920
01 jun
|
+0,350
+2,58%
|
|
13,920
|
13,920
|
|
| Alger Alger SmCp ... |
17,720
01 jun
|
+0,200
+1,14%
|
|
17,720
|
17,720
|
|
| Alken Abs Rtn Eurp A |
127,700
31 mei
|
-1,020
-0,79%
|
|
127,700
|
127,700
|
|
| Alken Eurp Opp R |
284,000
31 mei
|
-3,980
-1,38%
|
|
284,000
|
284,000
|
|
| Alken SmCp Eurp R |
274,220
31 mei
|
-3,330
-1,20%
|
|
274,220
|
274,220
|
|
| Allnz EPI Stgy 15... |
146,990
01 jun
|
-0,310
-0,21%
|
|
146,990
|
146,990
|
|
| Allnz EPI Strateg... |
202,440
01 jun
|
-0,680
-0,33%
|
|
202,440
|
202,440
|
|
| Allnz EPI Stgy 75... |
252,370
01 jun
|
-0,950
-0,38%
|
|
252,370
|
252,370
|
|
| AGIF Alz AS SmCap... |
15,586
01 jun
|
+0,050
+0,32%
|
|
15,586
|
15,586
|
|
| AGIF Bst Styl EUR... |
13,007
01 jun
|
-0,005
-0,04%
|
|
13,007
|
13,007
|
|
| AGIF Best Styles ... |
164,420
01 jun
|
-0,040
-0,02%
|
|
164,420
|
164,420
|
|
| AGIF Best Styles ... |
201,600
01 jun
|
-0,920
-0,45%
|
|
201,600
|
201,600
|
|
| AGIF Best Styles ... |
311,240
01 jun
|
-2,890
-0,92%
|
|
311,240
|
311,240
|
|
| AGIF China Eq A |
48,999
01 jun
|
-0,133
-0,27%
|
|
48,999
|
48,999
|
|
| AGIF China Strat ... |
5,976
01 jun
|
+0,002
+0,04%
|
|
5,976
|
5,976
|
|
| AGIF Alz Conv Bd ... |
130,220
01 jun
|
-0,140
-0,11%
|
|
130,220
|
130,220
|
|
| AGIF Alz EM Flex ... |
728,450
01 jun
|
0,000
0,00%
|
|
728,450
|
728,450
|
|
| AGIF Alz Enh ShTm... |
106,120
01 jun
|
+0,020
+0,02%
|
|
106,120
|
106,120
|
|
| AGIF Euro Bd AT |
14,738
01 jun
|
-0,016
-0,11%
|
|
14,738
|
14,738
|
|
| AGIF Alz € Credit... |
91,930
01 jun
|
-0,030
-0,03%
|
|
91,930
|
91,930
|
|
| AGIF Euro High Yi... |
159,430
01 jun
|
+0,020
+0,01%
|
|
159,430
|
159,430
|
|
| AGIF Alz € IG Bd ... |
1.220,340
01 jun
|
-0,510
-0,04%
|
|
1.220,340
|
1.220,340
|
|
| AGIF EURL Eq Gwth AT |
267,480
01 jun
|
+0,550
+0,21%
|
|
267,480
|
267,480
|
|
| AGIF Eurp Eq Gwth AT |
357,000
01 jun
|
+0,330
+0,09%
|
|
357,000
|
357,000
|
|
| AGIF Eurp Eq Gwth... |
207,240
01 jun
|
+0,180
+0,09%
|
|
207,240
|
207,240
|
|
| AGIF Eurp SmCp Eq AT |
288,990
01 jun
|
+2,190
+0,76%
|
|
288,990
|
288,990
|
|
| AGIF Allianz Euro... |
1.023,890
01 jun
|
+0,190
+0,02%
|
|
1.023,890
|
1.023,890
|
|
| AGIF Eurp Eq Div AT |
288,330
01 jun
|
-0,060
-0,02%
|
|
288,330
|
288,330
|
|
| AGIF GEM Eq High ... |
123,030
01 jun
|
-0,650
-0,53%
|
|
123,030
|
123,030
|
|
| AGIF Gl HY A |
9,087
01 jun
|
+0,004
+0,04%
|
|
9,087
|
9,087
|
|
| AGIF Alz Gl Hi-Te... |
43,341
01 jun
|
-0,159
-0,37%
|
|
43,341
|
43,341
|
|
| AGIF Gl MltAs Cre... |
10,801
01 jun
|
+0,009
+0,09%
|
|
10,801
|
10,801
|
|
| AGIF Gl SmCp Eq A |
15,437
01 jun
|
-0,083
-0,54%
|
|
15,437
|
15,437
|
|
| AGIF Gl Sustainab... |
40,565
01 jun
|
-0,033
-0,08%
|
|
40,565
|
40,565
|
|
| AGIF Hong Kong Eq A |
196,237
01 jun
|
-0,351
-0,18%
|
|
196,237
|
196,237
|
|
| AGIF Alz Inc and ... |
21,657
01 jun
|
+0,000
+0,00%
|
|
21,657
|
21,657
|
|
| AGIF Alz IN Eq I$ |
1.807,040
01 jun
|
+7,150
+0,40%
|
|
1.807,040
|
1.807,040
|
|
| AGIF Alz Indonesi... |
5,029
31 mei
|
-0,031
-0,61%
|
|
5,029
|
5,029
|
|
| AGIF Japan Eq A |
23,444
01 jun
|
+0,210
+0,90%
|
|
23,444
|
23,444
|
|
| AGIF MltAs Lg / S... |
108,300
01 jun
|
+0,160
+0,15%
|
|
108,300
|
108,300
|
|
| AGIF MltAs Opp AT h€ |
97,000
01 jun
|
+0,100
+0,10%
|
|
97,000
|
97,000
|
|
| AGIF Alz Oriental... |
206,560
01 jun
|
+1,380
+0,67%
|
|
206,560
|
206,560
|
|
| AGIF Alz Tiger A$ |
96,081
01 jun
|
-0,085
-0,09%
|
|
96,081
|
96,081
|
|
| AGIF Alz TR AS Eq A$ |
31,374
01 jun
|
-0,043
-0,14%
|
|
31,374
|
31,374
|
|
| AGIF Treasury ShT... |
91,270
01 jun
|
+0,010
+0,01%
|
|
91,270
|
91,270
|
|
| AGIF US Eq CT-€ |
275,800
01 jun
|
-2,080
-0,75%
|
|
275,800
|
275,800
|
|
| AGIF US High Yiel... |
5,567
01 jun
|
+0,001
+0,02%
|
|
5,567
|
5,567
|
|
| Alpha HP Gl Idx T... |
558,063
30 apr
|
+2,040
+0,37%
|
|
558,063
|
558,063
|
|
| Alpha HP Altaica ... |
126,547
31 mrt
|
-5,067
-3,85%
|
|
126,547
|
126,547
|
|
| Alpha HP Sust Eq ... |
83,157
30 apr
|
-0,940
-1,12%
|
|
83,157
|
83,157
|
|
| Alpha HP Dutch Da... |
1.167,599
30 apr
|
-24,536
-2,06%
|
|
1.167,599
|
1.167,599
|
|
| AMP.EUROP.METH.AK... |
179,420
jun '19
|
0,000
0,00%
|
|
0,000
|
0,000
|
|
| AM.II-P.GL.SELECT... |
97,530
jun '19
|
0,000
0,00%
|
|
0,000
|
0,000
|
|
| AM.II-P.STR.INC.N... |
10,360
mei '19
|
0,000
0,00%
|
|
0,000
|
0,000
|
|
| AMUN.II-GL.EQ.TAR... |
83,020
mei '19
|
0,000
0,00%
|
|
0,000
|
0,000
|
|
| Amundi 12 M P |
101,642
01 jun
|
+0,001
+0,00%
|
|
101,642
|
101,642
|
|
| Amundi ABS IC |
251.148,340
31 mei
|
-23,140
-0,01%
|
|
251.148,340
|
251.148,340
|
|
| AMUNDI € Liq ST S... |
10.906,230
01 jun
|
+0,977
+0,01%
|
|
10.906,230
|
10.906,230
|
|
| Amundi € Liq SRI ICC |
233.612,667
01 jun
|
+22,928
+0,01%
|
|
233.612,667
|
233.612,667
|
|
| AMUNDI EUR LIQ SRI I |
1.053.323,699
02 jun
|
+96,454
+0,01%
|
|
1.053.323,699
|
1.053.323,699
|
|
| AMUN.II-EUR.POT. ... |
164,480
mei '19
|
0,000
0,00%
|
|
0,000
|
0,000
|
|
| AMUN.II-GL.ECOLOG... |
272,200
jun '19
|
0,000
0,00%
|
|
272,199
|
272,199
|
|
| AMUN.II-MULT.-ST.... |
63,750
mei '19
|
0,000
0,00%
|
|
63,752
|
63,752
|
|
| Amu FS Bal A€ND |
78,270
31 mei
|
+0,130
+0,17%
|
|
78,270
|
78,270
|
|
| Amu FS Cons A€ND |
7,640
31 mei
|
+0,030
+0,39%
|
|
7,640
|
7,640
|
|
| Amu FS Sust Gwth ... |
66,310
31 mei
|
-0,130
-0,20%
|
|
66,310
|
66,310
|
|
| Amu AR Forex AE |
95,920
31 mei
|
0,000
0,00%
|
|
95,920
|
95,920
|
|
| Amu AS Eq Con AU |
30,510
01 jun
|
-0,050
-0,16%
|
|
30,510
|
30,510
|
|
| Amu Cash EUR AE |
98,630
31 mei
|
0,000
0,00%
|
|
98,630
|
98,630
|
|
| Amu Cash USD AU |
113,430
01 jun
|
+0,010
+0,01%
|
|
113,430
|
113,430
|
|
| Amu EM Blended Bd AE |
168,680
01 jun
|
+0,010
+0,01%
|
|
168,680
|
168,680
|
|
| Amu EM Corp Bd AE |
97,530
01 jun
|
-0,590
-0,60%
|
|
97,530
|
97,530
|
|
| Amu EM Eq Focus AU |
112,740
01 jun
|
+0,450
+0,40%
|
|
112,740
|
112,740
|
|
| Amu EM Hard CCY B... |
584,180
01 jun
|
+0,140
+0,02%
|
|
584,180
|
584,180
|
|
| Amu Em Wrld Eq AU |
106,220
01 jun
|
+0,660
+0,63%
|
|
106,220
|
106,220
|
|
| Amu Eq Japan Tgt AJ |
26.537,920
01 jun
|
+25,350
+0,10%
|
|
26.537,920
|
26.537,920
|
|
| Amu Eq Mena AU |
198,520
01 jun
|
+0,130
+0,07%
|
|
198,520
|
198,520
|
|
| Amu EUR Aggr Bd AE |
121,270
01 jun
|
+0,280
+0,23%
|
|
121,270
|
121,270
|
|
| Amu EUR Corp Bd AE |
17,950
01 jun
|
+0,020
+0,11%
|
|
17,950
|
17,950
|
|
| Amu € Corp ShTm G... |
94,290
01 jun
|
-0,100
-0,11%
|
|
94,290
|
94,290
|
|
| Amu EUR Gvt Bd AE |
115,780
01 jun
|
+0,310
+0,27%
|
|
115,780
|
115,780
|
|
| Amu EUR HY Bd AE |
20,850
01 jun
|
+0,020
+0,10%
|
|
20,850
|
20,850
|
|
| Amu EUR HY ShTm B... |
81,760
01 jun
|
+0,010
+0,01%
|
|
81,760
|
81,760
|
|
| Amu EUR Infl Bd AE |
140,870
01 jun
|
+0,030
+0,02%
|
|
140,870
|
140,870
|
|
| Amu € Eq Dyn Mlt ... |
1.262,280
01 jun
|
+11,640
+0,93%
|
|
1.262,280
|
1.262,280
|
|
| Amu Eurol Eq SmCp AE |
197,260
01 jun
|
+1,300
+0,66%
|
|
197,260
|
197,260
|
|
| Amu Eurp Conv Bd AE |
103,390
01 jun
|
+0,490
+0,48%
|
|
103,390
|
103,390
|
|
| Amu Eurp Eq Cons AE |
189,870
01 jun
|
+0,890
+0,47%
|
|
189,870
|
189,870
|
|
| Amu Eurp Eq Dyn M... |
1.306,370
01 jun
|
+10,010
+0,77%
|
|
1.306,370
|
1.306,370
|
|
| Amu Gl Aggr Bd AU |
234,270
01 jun
|
+0,670
+0,29%
|
|
234,270
|
234,270
|
|
| Amu Gl Bd AU |
25,090
01 jun
|
+0,190
+0,76%
|
|
25,090
|
25,090
|
|
| Amu Gl Corp Bd AU |
172,640
01 jun
|
+0,470
+0,27%
|
|
172,640
|
172,640
|
|
| Amu Gl Eq Cons AU |
198,980
01 jun
|
+1,230
+0,62%
|
|
198,980
|
198,980
|
|
| Amu Gl Eq Dyn Mlt... |
1.436,160
31 mei
|
-13,680
-0,94%
|
|
1.436,160
|
1.436,160
|
|
| Amu Gl HY Bd AU |
122,620
01 jun
|
+0,400
+0,33%
|
|
122,620
|
122,620
|
|
| Amu Gl Infl Short... |
101,150
01 jun
|
+0,120
+0,12%
|
|
101,150
|
101,150
|
|
| Amu Gl M Bds&C AE |
85,380
31 mei
|
+0,340
+0,40%
|
|
85,380
|
85,380
|
|
| Amu Gl M Bds&C LV AE |
100,830
31 mei
|
+0,290
+0,29%
|
|
100,830
|
100,830
|
|
| Amu Gl TR Bd AE |
102,810
30 mei
|
+0,200
+0,19%
|
|
102,810
|
102,810
|
|
| Amu JP Eq Val AJ |
16.027,000
01 jun
|
+74,000
+0,46%
|
|
16.027,000
|
16.027,000
|
|
| Amu LatAm Eq AU |
478,380
01 jun
|
+12,430
+2,67%
|
|
478,380
|
478,380
|
|
| Amu MntPen Gl Con... |
12,960
31 mei
|
-0,030
-0,23%
|
|
12,960
|
12,960
|
|
| Amu Mlt-Asst Real... |
99,910
01 jun
|
+0,230
+0,23%
|
|
99,910
|
99,910
|
|
| Amu Pio US Corp B... |
118,210
01 jun
|
+0,360
+0,31%
|
|
118,210
|
118,210
|
|
| Amu P US Eq MidCa... |
231,670
01 jun
|
+3,210
+1,41%
|
|
231,670
|
231,670
|
|
| Amu SBI FM Eq Ind... |
323,060
01 jun
|
+1,100
+0,34%
|
|
323,060
|
323,060
|
|
| Amu SustGlPerspec... |
108,760
01 jun
|
+0,410
+0,38%
|
|
108,760
|
108,760
|
|
| Amu Vol EUR AE |
118,710
31 mei
|
+0,830
+0,70%
|
|
118,710
|
118,710
|
|
| Amu Vol Wld AU |
106,750
31 mei
|
+0,350
+0,33%
|
|
106,750
|
106,750
|
|
| € Agg Corp SRI U... |
102,290
01 jun
|
+0,080
+0,08%
|
|
102,290
|
102,290
|
|
| Amundi Index Glo... |
1.008,820
01 jun
|
-2,050
-0,20%
|
|
1.008,820
|
1.008,820
|
|
| Idx JPM EMU Gov AE |
101,260
01 jun
|
+0,190
+0,19%
|
|
101,260
|
101,260
|
|
| Idx JPM Gl GBI G... |
122,730
01 jun
|
+0,330
+0,27%
|
|
122,730
|
122,730
|
|
| Idx MSCI EM AU |
113,400
01 jun
|
+0,390
+0,35%
|
|
113,400
|
113,400
|
|
| Idx MSCI Eurp AE |
245,450
01 jun
|
+1,870
+0,77%
|
|
245,450
|
245,450
|
|
| Idx MSCI NoAm ES... |
535,950
01 jun
|
+2,090
+0,39%
|
|
535,950
|
535,950
|
|
| Idx MSCI Pac ex ... |
258,460
01 jun
|
+0,910
+0,35%
|
|
258,460
|
258,460
|
|
| Idx MSCI Wrld AU |
206,290
01 jun
|
+2,300
+1,13%
|
|
206,290
|
206,290
|
|
| Amu MM ShTm (USD) XV |
1.119,766
01 jun
|
+0,170
+0,02%
|
|
1.119,766
|
1.119,766
|
|
| MSCI EMU ESG Lea... |
215,820
01 jun
|
+1,260
+0,59%
|
|
215,820
|
215,820
|
|
| Amundi MSCI Euro... |
1.599,300
01 jun
|
+12,020
+0,76%
|
|
1.599,300
|
1.599,300
|
|
| MSCI JP ESG Cl N... |
254,210
01 jun
|
+1,910
+0,76%
|
|
254,210
|
254,210
|
|
| Amundi Oblig Inte... |
223,930
01 jun
|
+0,080
+0,04%
|
|
223,930
|
223,930
|
|
| Amu RI European C... |
1.450,880
31 mei
|
+3,900
+0,27%
|
|
1.450,880
|
1.450,880
|
|
| S&P 500 ESG AE |
333,320
01 jun
|
+1,560
+0,47%
|
|
333,320
|
333,320
|
|
| Amu SF EUR Cmdty ... |
26,190
01 jun
|
-0,100
-0,38%
|
|
26,190
|
26,190
|
|
| Amundi Star 2 I |
127.844,030
31 mei
|
-42,200
-0,03%
|
|
127.844,030
|
127.844,030
|
|
| AMU.-ABS.VLTY ARB... |
114,290
mei '19
|
0,000
0,00%
|
|
114,286
|
114,286
|
|
| AMU.-EQ.INDIA INF... |
66,780
mei '19
|
0,000
0,00%
|
|
67,007
|
66,776
|
|
| AMU.-EQ.EUROP.CON... |
195,510
jun '19
|
0,000
0,00%
|
|
0,000
|
0,000
|
|
| AMU.-EQ.GREAT.CHI... |
635,370
jun '19
|
0,000
0,00%
|
|
0,000
|
0,000
|
|
| Aphil Q2 Eq A |
463,830
31 mei
|
-3,940
-0,84%
|
|
463,830
|
463,830
|
|
| AQR AQR Gl Risk P... |
133,120
01 jun
|
+0,360
+0,27%
|
|
133,120
|
133,120
|
|
| Arg DP Def Alloc B |
71,110
01 jun
|
+0,200
+0,28%
|
|
71,110
|
71,110
|
|
| Arg DP Dyn Alloc B |
86,280
01 jun
|
+0,360
+0,42%
|
|
86,280
|
86,280
|
|
| Ashmore EM Liq IP... |
9,106
nov '20
|
+0,438
+5,06%
|
|
9,106
|
9,106
|
|
| Ashm EM AR Debt $ |
96,290
01 jun
|
+0,010
+0,01%
|
|
96,290
|
96,290
|
|
| Ashm EM Corp Debt... |
50,260
01 jun
|
-0,160
-0,32%
|
|
50,260
|
50,260
|
|