| ACTIAM Duurzaam W... |
43,380
04 aug
|
0,000
0,00%
|
|
43,380
|
43,380
|
|
| AB FCP I American... |
8,150
03 aug
|
-0,010
-0,12%
|
|
8,150
|
8,150
|
|
| AB FCP I AsxJap E... |
27,120
03 aug
|
+0,100
+0,37%
|
|
27,120
|
27,120
|
|
| AB FCP I China Lo... |
63,710
03 aug
|
-0,560
-0,87%
|
|
63,710
|
63,710
|
|
| AB FCP I Dyn Dive... |
29,010
03 aug
|
+0,110
+0,38%
|
|
29,010
|
29,010
|
|
| AB FCP I EM Debt ... |
14,380
03 aug
|
0,000
0,00%
|
|
14,380
|
14,380
|
|
| AB FCP I EM Gwth ... |
55,850
03 aug
|
+0,180
+0,32%
|
|
55,850
|
55,850
|
|
| AB FCP I European... |
6,910
03 aug
|
-0,010
-0,14%
|
|
6,910
|
6,910
|
|
| AB FCP I Eurozone... |
30,910
03 aug
|
+0,190
+0,62%
|
|
30,910
|
30,910
|
|
| AB FCP I Gl Eq Bl... |
28,740
03 aug
|
+0,210
+0,74%
|
|
28,740
|
28,740
|
|
| AB FCP I Gl High ... |
3,820
03 aug
|
0,000
0,00%
|
|
3,820
|
3,820
|
|
| AB FCP I Gl Val Pf A |
21,850
03 aug
|
+0,160
+0,74%
|
|
21,850
|
21,850
|
|
| AB FCP I Japan St... |
11.703,000
03 aug
|
-93,000
-0,79%
|
|
11.703,000
|
11.703,000
|
|
| AB FCP I Mortgage... |
5,920
03 aug
|
-0,010
-0,17%
|
|
5,920
|
5,920
|
|
| AB FCP I Short Du... |
7,610
03 aug
|
0,000
0,00%
|
|
7,610
|
7,610
|
|
| AB FCP I Sus US T... |
43,550
03 aug
|
+0,290
+0,67%
|
|
43,550
|
43,550
|
|
| AB FCP II EM Val ... |
56,480
03 aug
|
+0,630
+1,13%
|
|
56,480
|
56,480
|
|
| AB I All Market I... |
17,150
03 aug
|
+0,030
+0,18%
|
|
17,150
|
17,150
|
|
| AB I American Gwt... |
179,330
03 aug
|
+0,670
+0,38%
|
|
179,330
|
179,330
|
|
| AB I AS-Pac Inc P... |
19,180
03 aug
|
+0,040
+0,21%
|
|
19,180
|
19,180
|
|
| AB I Conc Gl Eq Pf A |
38,500
03 aug
|
+0,110
+0,29%
|
|
38,500
|
38,500
|
|
| AB I Conc US Eq Pf A |
44,090
03 aug
|
+0,240
+0,55%
|
|
44,090
|
44,090
|
|
| AB I EM Corp Debt... |
23,660
03 aug
|
+0,020
+0,08%
|
|
23,660
|
23,660
|
|
| AB I EM LC Debt P... |
14,120
03 aug
|
+0,010
+0,07%
|
|
14,120
|
14,120
|
|
| AB I EM Eq Low Vo... |
22,930
03 aug
|
+0,020
+0,09%
|
|
22,930
|
22,930
|
|
| AB I EM Multi-Ass... |
19,430
03 aug
|
+0,140
+0,73%
|
|
19,430
|
19,430
|
|
| AB I € HY Pf A |
17,060
03 aug
|
+0,010
+0,06%
|
|
17,060
|
17,060
|
|
| AB I Eurp Eq Pf A |
19,470
03 aug
|
-0,050
-0,26%
|
|
19,470
|
19,470
|
|
| AB I Gl Core Eq Pf A |
28,160
03 aug
|
+0,100
+0,36%
|
|
28,160
|
28,160
|
|
| AB I Gl Dyn Bd Ptf S |
23,610
03 aug
|
0,000
0,00%
|
|
23,610
|
23,610
|
|
| AB I Gl + FI Pf A2 |
19,890
03 aug
|
0,000
0,00%
|
|
19,890
|
19,890
|
|
| AB I Gl RE Securi... |
31,070
03 aug
|
+0,030
+0,10%
|
|
31,070
|
31,070
|
|
| AB I India Growth... |
195,650
03 aug
|
+1,800
+0,93%
|
|
195,650
|
195,650
|
|
| AB I Int Health C... |
539,830
03 aug
|
+5,920
+1,11%
|
|
539,830
|
539,830
|
|
| AB I Int Technolo... |
779,620
03 aug
|
-0,310
-0,04%
|
|
779,620
|
779,620
|
|
| AB I RMB Inc + Pf A2 |
146,040
03 aug
|
+0,130
+0,09%
|
|
146,040
|
146,040
|
|
| AB I Select Abs a... |
25,490
03 aug
|
+0,100
+0,39%
|
|
25,490
|
25,490
|
|
| AB I Select US Eq... |
52,900
03 aug
|
+0,390
+0,74%
|
|
52,900
|
52,900
|
|
| AB I Short Dur HY... |
22,600
03 aug
|
-0,010
-0,04%
|
|
22,600
|
22,600
|
|
| AB I Sust Gl Them... |
44,710
03 aug
|
+0,300
+0,68%
|
|
44,710
|
44,710
|
|
| AB I US HY Pf A2 |
24,960
03 aug
|
-0,020
-0,08%
|
|
24,960
|
24,960
|
|
| AB I US Sm & Mid-... |
44,910
03 aug
|
+0,560
+1,26%
|
|
44,910
|
44,910
|
|
| ABERD.GL.RES.W.EQ... |
10,460
feb '19
|
0,000
0,00%
|
|
10,570
|
10,450
|
|
| AS SI I Chin Eq A |
38,574
04 aug
|
+0,216
+0,56%
|
|
38,574
|
38,574
|
|
| AS SI I NA Eq A |
48,081
04 aug
|
+0,312
+0,65%
|
|
48,081
|
48,081
|
|
| AS SI I AS Pac Eq A2 |
115,067
04 aug
|
+0,965
+0,85%
|
|
115,067
|
115,067
|
|
| AS SI I AS Loc CC... |
3,690
04 aug
|
+0,001
+0,03%
|
|
3,690
|
3,690
|
|
| AS SI I AS SmCos A |
60,063
04 aug
|
+0,293
+0,49%
|
|
60,063
|
60,063
|
|
| AS SI I AUAS Eq A |
58,042
04 aug
|
+0,195
+0,34%
|
|
58,042
|
58,042
|
|
| AS SI I East Eurp... |
131,335
04 aug
|
+0,348
+0,27%
|
|
131,335
|
131,335
|
|
| AS SI I EM Corp Bd A |
16,278
04 aug
|
+0,012
+0,07%
|
|
16,278
|
16,278
|
|
| AS SI I EM Eq A |
94,854
04 aug
|
+1,213
+1,30%
|
|
94,854
|
94,854
|
|
| AS SI I EM Infr Eq S |
9,409
03 aug
|
+0,023
+0,25%
|
|
9,409
|
9,409
|
|
| AS SI I EM Loc CC... |
9,827
04 aug
|
-0,008
-0,08%
|
|
9,827
|
9,827
|
|
| AS SI I EM SmComp A |
26,697
04 aug
|
+0,060
+0,22%
|
|
26,697
|
26,697
|
|
| AS SI I Eurp Eq (... |
21,194
04 aug
|
+0,064
+0,30%
|
|
21,194
|
21,194
|
|
| AS SI I Eurp Eq D... |
256,328
04 aug
|
+0,961
+0,38%
|
|
256,328
|
256,328
|
|
| AS SI I Eurp Eq Fd A |
77,846
04 aug
|
+0,354
+0,46%
|
|
77,846
|
77,846
|
|
| AS SI I Front Mkt... |
9,872
04 aug
|
+0,008
+0,08%
|
|
9,872
|
9,872
|
|
| AS SI I Wrld Gvt ... |
11,434
04 aug
|
-0,002
-0,02%
|
|
11,434
|
11,434
|
|
| AS SI I Gl Innov ... |
13,179
04 aug
|
+0,000
+0,00%
|
|
13,179
|
13,179
|
|
| AS SI I Indian Bd A2 |
13,233
04 aug
|
+0,010
+0,07%
|
|
13,233
|
13,233
|
|
| AS SI I Indian Eq A |
208,538
04 aug
|
+0,788
+0,38%
|
|
208,538
|
208,538
|
|
| AS SI I JP Eq A |
603,614
04 aug
|
-1,629
-0,27%
|
|
603,614
|
603,614
|
|
| AS SI I JP SmComp A2 |
1.963,988
04 aug
|
-16,256
-0,82%
|
|
1.963,988
|
1.963,988
|
|
| AS SI I LatAm Eq A |
3.600,456
03 aug
|
-18,159
-0,50%
|
|
3.600,456
|
3.600,456
|
|
| AS SI I NthAmn Sm... |
27,077
04 aug
|
+0,221
+0,82%
|
|
27,077
|
27,077
|
|
| AS SI I Sel EM Bd A |
49,121
04 aug
|
+0,041
+0,08%
|
|
49,121
|
49,121
|
|
| AS SI I Select EM... |
13,613
04 aug
|
+0,062
+0,46%
|
|
13,613
|
13,613
|
|
| AS SI I Sel EUR H... |
25,304
04 aug
|
+0,026
+0,10%
|
|
25,304
|
25,304
|
|
| AS SI I UK Eq A |
31,490
04 aug
|
+0,102
+0,33%
|
|
31,490
|
31,490
|
|
| AS SI I Wrld Eq A |
28,649
04 aug
|
+0,102
+0,36%
|
|
28,649
|
28,649
|
|
| AS SI I Wrld Res ... |
17,331
04 aug
|
+0,123
+0,72%
|
|
17,331
|
17,331
|
|
| AS SI I Wrld SmCom A |
28,829
04 aug
|
-0,119
-0,41%
|
|
28,829
|
28,829
|
|
| AA Eurp Convertib... |
176,820
dec '19
|
-0,790
-0,44%
|
|
176,820
|
176,820
|
|
| AA Fd Alger US Eq A |
451,297
03 aug
|
+1,836
+0,41%
|
|
451,297
|
451,297
|
|
| AA Fd Aristotle U... |
260,090
03 aug
|
+2,129
+0,83%
|
|
260,090
|
260,090
|
|
| AA Fd Fd Man AsPa... |
75,242
03 aug
|
+0,171
+0,23%
|
|
75,242
|
75,242
|
|
| AA Fd Fund of Man... |
114,271
03 aug
|
+0,044
+0,04%
|
|
114,271
|
114,271
|
|
| AA Fd Fd Man Eurp... |
75,759
03 aug
|
+0,164
+0,22%
|
|
75,759
|
75,759
|
|
| AA Fd Fd Man NA E... |
143,394
03 aug
|
+0,967
+0,68%
|
|
143,394
|
143,394
|
|
| AA Fd Gl Sust Eq A |
240,173
03 aug
|
+1,790
+0,75%
|
|
240,173
|
240,173
|
|
| AA Fd Profile 1 A |
113,309
03 aug
|
+0,052
+0,05%
|
|
113,309
|
113,309
|
|
| AA Fd Profile 2 A |
166,610
03 aug
|
+0,314
+0,19%
|
|
166,610
|
166,610
|
|
| AA Fd Profile 3 A |
175,001
03 aug
|
+0,475
+0,27%
|
|
175,001
|
175,001
|
|
| AA Fd Profile 4 A |
229,319
03 aug
|
+0,863
+0,38%
|
|
229,319
|
229,319
|
|
| AA Fd Profile 5 A |
252,332
03 aug
|
+1,185
+0,47%
|
|
252,332
|
252,332
|
|
| AA Fd Profile 6 A |
245,894
03 aug
|
+1,250
+0,51%
|
|
245,894
|
245,894
|
|
| AA Fd Pzena Eurp ... |
165,853
03 aug
|
+1,147
+0,70%
|
|
165,853
|
165,853
|
|
| AA Fd Pzena US Eq... |
195,862
03 aug
|
+3,288
+1,71%
|
|
195,862
|
195,862
|
|
| AA Fd Schroder Eu... |
134,209
03 aug
|
+0,045
+0,03%
|
|
134,209
|
134,209
|
|
| AA Fd Verzekering... |
129,085
03 aug
|
+0,134
+0,10%
|
|
129,085
|
129,085
|
|
| AA Fd Verzekering... |
151,018
03 aug
|
+0,230
+0,15%
|
|
151,018
|
151,018
|
|
| AA Fd Verzekering... |
174,803
03 aug
|
+0,367
+0,21%
|
|
174,803
|
174,803
|
|
| AA Fd Verzekering... |
198,969
03 aug
|
+0,539
+0,27%
|
|
198,969
|
198,969
|
|
| AA Fd Verzekering... |
107,178
03 aug
|
+0,036
+0,03%
|
|
107,178
|
107,178
|
|
| AA Fd Verzekering... |
216,166
03 aug
|
+0,598
+0,28%
|
|
216,166
|
216,166
|
|
| AA Fd Wellington ... |
213,917
03 aug
|
-0,248
-0,12%
|
|
213,917
|
213,917
|
|
| AbsIns CCY Fd B1p£ |
0,995
mei '20
|
-0,001
-0,08%
|
|
0,995
|
0,995
|
|
| ACTIAM Duurzaam M... |
28,470
04 aug
|
0,000
0,00%
|
|
28,470
|
28,470
|
|
| ACTIAM eur aand |
26,890
04 aug
|
0,000
0,00%
|
|
26,890
|
26,890
|
|
| ACTIAM eur obl |
19,660
04 aug
|
+0,010
+0,05%
|
|
19,660
|
19,660
|
|
| ACTIAM eur vastg |
34,630
04 aug
|
0,000
0,00%
|
|
34,630
|
34,630
|
|
| ACTIAM Impact Wer... |
48,670
04 aug
|
0,000
0,00%
|
|
48,670
|
48,670
|
|
| ACTIAM mix def |
27,820
03 aug
|
0,000
0,00%
|
|
27,820
|
27,820
|
|
| ACTIAM mix off |
24,890
04 aug
|
0,000
0,00%
|
|
24,890
|
24,890
|
|
| Add Value Fund |
89,980
04 aug
|
+0,080
+0,09%
|
|
89,980
|
89,980
|
|
| AEGON Emerging Ma... |
26,750
03 aug
|
+0,080
+0,30%
|
|
26,750
|
26,750
|
|
| AGON Ppl I Divers... |
11,983
03 aug
|
+0,005
+0,04%
|
|
11,983
|
11,983
|
|
| AGON Ppl I Divers... |
16,215
03 aug
|
+0,152
+0,95%
|
|
16,215
|
16,215
|
|
| AGHY FUND |
13,520
03 aug
|
-0,130
-0,95%
|
|
13,520
|
13,520
|
|
| Akbk Trksh Eq I |
70,530
30 jul
|
+0,630
+0,90%
|
|
70,530
|
70,530
|
|
| Akbk Trksh Fix Inc A |
129,290
30 jul
|
+0,310
+0,24%
|
|
129,290
|
129,290
|
|
| Algebris AA B£ |
99,060
jan '19
|
-0,410
-0,41%
|
|
0,000
|
0,000
|
|
| Algebris Fin Cred... |
168,240
03 aug
|
+0,310
+0,18%
|
|
168,240
|
168,240
|
|
| Algebris Fin Eq B$ |
152,790
03 aug
|
+1,240
+0,82%
|
|
152,790
|
152,790
|
|
| Algebris Fin Inc B€ |
181,840
03 aug
|
+1,770
+0,98%
|
|
181,840
|
181,840
|
|
| Algebris Macro Cr... |
135,570
03 aug
|
-0,020
-0,01%
|
|
135,570
|
135,570
|
|
| Alger American As... |
136,350
03 aug
|
+0,600
+0,44%
|
|
136,350
|
136,350
|
|
| Alger Dynamic Opp... |
19,940
03 aug
|
-0,020
-0,10%
|
|
19,940
|
19,940
|
|
| Alger Emerging Ma... |
22,810
03 aug
|
+0,160
+0,71%
|
|
22,810
|
22,810
|
|
| Alger Alger SmCp ... |
34,000
03 aug
|
-0,120
-0,35%
|
|
34,000
|
34,000
|
|
| Alken Abs Rtn Eurp A |
123,240
03 aug
|
+0,230
+0,19%
|
|
123,240
|
123,240
|
|
| Alken Eurp Opp R |
254,180
03 aug
|
+1,040
+0,41%
|
|
254,180
|
254,180
|
|
| Alken SmCp Eurp R |
237,730
03 aug
|
-0,070
-0,03%
|
|
237,730
|
237,730
|
|
| Allnz EPI Stgy 15... |
171,780
04 aug
|
+0,560
+0,33%
|
|
171,780
|
171,780
|
|
| Allnz EPI Strateg... |
227,560
04 aug
|
+1,180
+0,52%
|
|
227,560
|
227,560
|
|
| Allnz EPI Stgy 75... |
275,560
04 aug
|
+1,820
+0,66%
|
|
275,560
|
275,560
|
|
| AGIF Alz AS SmCap... |
21,680
04 aug
|
-0,100
-0,46%
|
|
21,680
|
21,680
|
|
| AGIF Bst Styl EUR... |
12,890
04 aug
|
+0,080
+0,62%
|
|
12,890
|
12,890
|
|
| AGIF Best Styles ... |
162,050
04 aug
|
+0,810
+0,50%
|
|
162,050
|
162,050
|
|
| AGIF Best Styles ... |
191,610
04 aug
|
+1,660
+0,87%
|
|
191,610
|
191,610
|
|
| AGIF Best Styles ... |
299,790
04 aug
|
+3,260
+1,10%
|
|
299,790
|
299,790
|
|
| AGIF China Eq A |
81,300
04 aug
|
+0,240
+0,30%
|
|
81,300
|
81,300
|
|
| AGIF China Strat ... |
8,550
04 aug
|
+0,020
+0,23%
|
|
8,550
|
8,550
|
|
| AGIF Alz Conv Bd ... |
148,520
04 aug
|
+0,030
+0,02%
|
|
148,520
|
148,520
|
|
| AGIF Alz EM Flex ... |
961,360
04 aug
|
+0,500
+0,05%
|
|
961,360
|
961,360
|
|
| AGIF Alz EM LC Bd I$ |
785,540
04 aug
|
-1,370
-0,17%
|
|
785,540
|
785,540
|
|
| AGIF Alz Enh ShTm... |
107,010
04 aug
|
0,000
0,00%
|
|
107,010
|
107,010
|
|
| AGIF Euro Bd AT |
17,770
04 aug
|
+0,030
+0,17%
|
|
17,770
|
17,770
|
|
| AGIF Alz € Credit... |
114,700
04 aug
|
+0,090
+0,08%
|
|
114,700
|
114,700
|
|
| AGIF Euro High Yi... |
176,140
04 aug
|
+0,130
+0,07%
|
|
176,140
|
176,140
|
|
| AGIF Alz € IG Bd ... |
1.439,360
04 aug
|
+0,990
+0,07%
|
|
1.439,360
|
1.439,360
|
|
| AGIF EURL Eq Gwth AT |
339,440
04 aug
|
+1,900
+0,56%
|
|
339,440
|
339,440
|
|
| AGIF Eurp Con Eq A |
218,420
04 aug
|
+0,670
+0,31%
|
|
218,420
|
218,420
|
|
| AGIF Eurp Eq Gwth AT |
432,290
04 aug
|
+3,360
+0,78%
|
|
432,290
|
432,290
|
|
| AGIF Eurp Eq Gwth... |
243,990
04 aug
|
+2,180
+0,90%
|
|
243,990
|
243,990
|
|
| AGIF Eurp SmCp Eq AT |
373,740
04 aug
|
+1,730
+0,47%
|
|
373,740
|
373,740
|
|
| AGIF Allianz Euro... |
1.010,930
04 aug
|
+0,100
+0,01%
|
|
1.010,930
|
1.010,930
|
|
| AGIF Eurp Eq Div AT |
278,180
04 aug
|
+0,470
+0,17%
|
|
278,180
|
278,180
|
|
| AGIF GEM Eq High ... |
136,410
04 aug
|
+1,440
+1,07%
|
|
136,410
|
136,410
|
|
| AGIF Gl Credit PT |
1.230,940
04 aug
|
-0,510
-0,04%
|
|
1.230,940
|
1.230,940
|
|
| AGIF Gl Eq AT |
23,430
04 aug
|
+0,090
+0,39%
|
|
23,430
|
23,430
|
|
| AGIF Gl HY A |
10,750
04 aug
|
-0,010
-0,09%
|
|
10,750
|
10,750
|
|
| AGIF Alz Gl Hi-Te... |
52,700
04 aug
|
+0,360
+0,69%
|
|
52,700
|
52,700
|
|
| AGIF Gl MltAs Cre... |
11,170
04 aug
|
0,000
0,00%
|
|
11,170
|
11,170
|
|
| AGIF Gl SmCp Eq A |
19,410
04 aug
|
+0,010
+0,05%
|
|
19,410
|
19,410
|
|
| AGIF Gl Sustainab... |
40,580
04 aug
|
+0,320
+0,79%
|
|
40,580
|
40,580
|
|
| AGIF Hong Kong Eq A |
294,860
04 aug
|
+1,980
+0,68%
|
|
294,860
|
294,860
|
|
| AGIF Alz Inc and ... |
24,600
04 aug
|
+0,060
+0,24%
|
|
24,600
|
24,600
|
|
| AGIF Alz IN Eq I$ |
1.817,900
04 aug
|
+10,690
+0,59%
|
|
1.817,900
|
1.817,900
|
|
| AGIF Alz Indonesi... |
4,690
04 aug
|
+0,030
+0,64%
|
|
4,690
|
4,690
|
|
| AGIF Japan Eq A |
25,800
04 aug
|
-0,150
-0,58%
|
|
25,800
|
25,800
|
|
| AGIF Alz Korea Eq A$ |
12,910
04 aug
|
+0,210
+1,65%
|
|
12,910
|
12,910
|
|
| AGIF Alz Merger A... |
1.059,350
04 aug
|
-0,590
-0,06%
|
|
1.059,350
|
1.059,350
|
|
| AGIF MltAs Lg / S... |
109,850
04 aug
|
+0,210
+0,19%
|
|
109,850
|
109,850
|
|
| AGIF MltAs Opp AT h€ |
103,800
04 aug
|
+0,120
+0,12%
|
|
103,800
|
103,800
|
|
| AGIF Alz Oriental... |
252,290
04 aug
|
-0,410
-0,16%
|
|
252,290
|
252,290
|
|
| AGIF Alz Tiger A$ |
154,410
04 aug
|
+0,240
+0,16%
|
|
154,410
|
154,410
|
|
| AGIF Alz TR AS Eq A$ |
45,950
04 aug
|
+0,330
+0,72%
|
|
45,950
|
45,950
|
|
| AGIF Treasury ShT... |
93,050
04 aug
|
0,000
0,00%
|
|
93,050
|
93,050
|
|
| AGIF US Eq CT-€ |
298,340
04 aug
|
+2,990
+1,01%
|
|
298,340
|
298,340
|
|
| AGIF US High Yiel... |
6,710
04 aug
|
-0,010
-0,15%
|
|
6,710
|
6,710
|
|
| Alpha HP Gl Idx T... |
701,588
31 jul
|
-6,430
-0,91%
|
|
701,588
|
701,588
|
|
| Alpha HP Altaica ... |
112,203
30 jun
|
+1,158
+1,04%
|
|
112,203
|
112,203
|
|
| Alpha HP Sust Eq ... |
118,055
31 jul
|
+1,702
+1,46%
|
|
118,055
|
118,055
|
|
| Alpha HP Dutch Da... |
1.772,757
31 jul
|
+79,664
+4,71%
|
|
1.772,757
|
1.772,757
|
|
| 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 |
101,683
03 aug
|
-0,003
0,00%
|
|
101,683
|
101,683
|
|
| Amundi ABS IC |
248.522,520
03 aug
|
+18,460
+0,01%
|
|
248.522,520
|
248.522,520
|
|
| AMUNDI € Liq ST S... |
216.561,312
04 aug
|
-3,777
0,00%
|
|
216.561,312
|
216.561,312
|
|
| Amundi € Liq SRI ICC |
231.587,621
04 aug
|
-3,643
0,00%
|
|
231.587,621
|
231.587,621
|
|
| AMUNDI EUR LIQ SRI I |
1.044.140,731
04 aug
|
-16,163
0,00%
|
|
1.044.140,731
|
1.044.140,731
|
|
| 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 |
90,090
03 aug
|
+0,100
+0,11%
|
|
90,090
|
90,090
|
|
| Amu FS Cons A€ND |
9,150
03 aug
|
+0,010
+0,11%
|
|
9,150
|
9,150
|
|
| Amu FS Dvd Gwth A€ND |
73,920
03 aug
|
+0,080
+0,11%
|
|
73,920
|
73,920
|
|
| Amu AR Forex AE |
93,460
03 aug
|
-0,170
-0,18%
|
|
93,460
|
93,460
|
|
| Amu AS Eq Con AU |
41,530
03 aug
|
+0,140
+0,34%
|
|
41,530
|
41,530
|
|
| Amu Cash EUR AE |
98,290
03 aug
|
0,000
0,00%
|
|
98,290
|
98,290
|
|
| Amu Cash USD AU |
109,360
04 aug
|
0,000
0,00%
|
|
109,360
|
109,360
|
|
| Amu EM Blended Bd AE |
183,880
03 aug
|
-0,380
-0,21%
|
|
183,880
|
183,880
|
|
| Amu EM Corp Bd AE |
114,250
03 aug
|
+0,360
+0,32%
|
|
114,250
|
114,250
|
|
| Amu EM Eq Focus AU |
149,910
03 aug
|
+0,040
+0,03%
|
|
149,910
|
149,910
|
|
| Amu EM Hard CCY B... |
740,370
03 aug
|
+0,290
+0,04%
|
|
740,370
|
740,370
|
|
| Amu Em Wrld Eq AU |
138,740
03 aug
|
+0,030
+0,02%
|
|
138,740
|
138,740
|
|
| Amu Eq Japan Tgt AJ |
22.473,980
03 aug
|
-162,220
-0,72%
|
|
22.473,980
|
22.473,980
|
|
| Amu Eq Mena AU |
195,080
03 aug
|
+0,690
+0,35%
|
|
195,080
|
195,080
|
|
| Amu EUR Aggr Bd AE |
146,050
03 aug
|
+0,070
+0,05%
|
|
146,050
|
146,050
|
|
| Amu EUR Corp Bd AE |
20,960
03 aug
|
+0,010
+0,05%
|
|
20,960
|
20,960
|
|
| Amu € Corp ShTm B... |
99,890
03 aug
|
+0,020
+0,02%
|
|
99,890
|
99,890
|
|
| Amu EUR Gvt Bd AE |
141,860
03 aug
|
+0,050
+0,04%
|
|
141,860
|
141,860
|
|
| Amu EUR HY Bd AE |
23,640
03 aug
|
+0,020
+0,08%
|
|
23,640
|
23,640
|
|
| Amu EUR HY ShTm B... |
88,680
03 aug
|
+0,020
+0,02%
|
|
88,680
|
88,680
|
|
| Amu EUR Infl Bd AE |
154,450
03 aug
|
+0,050
+0,03%
|
|
154,450
|
154,450
|
|
| Amu € Eq Dyn Mlt ... |
1.254,970
03 aug
|
+4,000
+0,32%
|
|
1.254,970
|
1.254,970
|
|
| Amu Eurol Eq SmCp AE |
238,310
03 aug
|
-0,410
-0,17%
|
|
238,310
|
238,310
|
|
| Amu Eurp Conv Bd AE |
125,700
03 aug
|
-0,080
-0,06%
|
|
125,700
|
125,700
|
|
| Amu Eurp Eq Cons AE |
194,820
03 aug
|
+0,400
+0,21%
|
|
194,820
|
194,820
|
|
| Amu Eurp Eq Dyn M... |
1.302,320
03 aug
|
+4,270
+0,33%
|
|
1.302,320
|
1.302,320
|
|
| Amu Gl Aggr Bd AU |
253,540
03 aug
|
-0,440
-0,17%
|
|
253,540
|
253,540
|
|
| Amu Gl Bd AU |
30,790
03 aug
|
-0,060
-0,19%
|
|
30,790
|
30,790
|
|
| Amu Gl Conv Bd AE |
16,040
03 aug
|
-0,020
-0,12%
|
|
16,040
|
16,040
|
|
| Amu Gl Corp Bd AU |
201,180
03 aug
|
+0,110
+0,05%
|
|
201,180
|
201,180
|
|
| Amu Gl Eq Cons AU |
214,040
03 aug
|
+0,980
+0,46%
|
|
214,040
|
214,040
|
|
| Amu Gl Eq Dyn Mlt... |
1.550,540
03 aug
|
+7,990
+0,52%
|
|
1.550,540
|
1.550,540
|
|
| Amu Gl HY Bd AU |
137,240
03 aug
|
-0,060
-0,04%
|
|
137,240
|
137,240
|
|
| Amu Gl Infl Bd AE |
128,480
03 aug
|
+0,220
+0,17%
|
|
128,480
|
128,480
|
|
| Amu Gl M Bds&C AE |
96,200
03 aug
|
-0,040
-0,04%
|
|
96,200
|
96,200
|
|
| Amu Gl M Bds&C LV AE |
107,740
03 aug
|
-0,010
-0,01%
|
|
107,740
|
107,740
|
|
| Amu GlPerspect AE |
123,900
03 aug
|
+0,440
+0,36%
|
|
123,900
|
123,900
|
|
| Amu Gl TR Bd AE |
109,160
03 aug
|
-0,010
-0,01%
|
|
109,160
|
109,160
|
|
| Amu JP Eq Val AJ |
14.428,000
03 aug
|
-68,000
-0,47%
|
|
14.428,000
|
14.428,000
|
|
| Amu LatAm Eq AU |
471,710
03 aug
|
-4,030
-0,85%
|
|
471,710
|
471,710
|
|
| Amu Mlt-Asst Real... |
108,310
03 aug
|
+0,150
+0,14%
|
|
108,310
|
108,310
|
|
| Amu Pio US Corp B... |
141,500
03 aug
|
+0,010
+0,01%
|
|
141,500
|
141,500
|
|
| Amu SBI FM Eq Ind... |
330,520
03 aug
|
+3,810
+1,17%
|
|
330,520
|
330,520
|
|
| Amu Vol EUR AE |
115,360
03 aug
|
+0,160
+0,14%
|
|
115,360
|
115,360
|
|
| Amu Vol Wld AU |
102,620
03 aug
|
-0,220
-0,21%
|
|
102,620
|
102,620
|
|
| Amu WF US Eq MidC... |
250,030
03 aug
|
+1,590
+0,64%
|
|
250,030
|
250,030
|
|
| Amundi Index Bar... |
1.109,070
03 aug
|
+1,690
+0,15%
|
|
1.109,070
|
1.109,070
|
|
| € Agg Corp SRI U... |
118,270
03 aug
|
+0,040
+0,03%
|
|
118,270
|
118,270
|
|
| Idx JPM EMU Gov AE |
123,820
03 aug
|
+0,050
+0,04%
|
|
123,820
|
123,820
|
|
| Idx JPM Gl GBI G... |
143,400
03 aug
|
+0,090
+0,06%
|
|
143,400
|
143,400
|
|
| Idx MSCI EM AU |
148,080
03 aug
|
+0,670
+0,45%
|
|
148,080
|
148,080
|
|
| Idx MSCI Eurp AE |
234,050
03 aug
|
+0,530
+0,23%
|
|
234,050
|
234,050
|
|
| Idx MSCI JP AE |
253,870
03 aug
|
+0,220
+0,09%
|
|
253,870
|
253,870
|
|
| Idx MSCI Nth Am AE |
513,840
03 aug
|
+4,500
+0,88%
|
|
513,840
|
513,840
|
|
| Idx MSCI Pac ex ... |
264,730
03 aug
|
-0,490
-0,18%
|
|
264,730
|
264,730
|
|
| Idx MSCI Wrld AU |
219,780
03 aug
|
+1,100
+0,50%
|
|
219,780
|
219,780
|
|
| Amu MM ShTm (USD) XV |
1.079,099
04 aug
|
+0,003
+0,00%
|
|
1.079,099
|
1.079,099
|
|