| ACTIAM Duurzaam W... |
42,130
23 sep
|
-0,180
-0,43%
|
|
42,130
|
42,130
|
|
| AB FCP I American... |
6,470
22 sep
|
-0,070
-1,07%
|
|
6,470
|
6,470
|
|
| AB FCP I AsxJap E... |
20,460
22 sep
|
-0,270
-1,30%
|
|
20,460
|
20,460
|
|
| AB FCP I China Lo... |
43,430
22 sep
|
-0,520
-1,18%
|
|
43,430
|
43,430
|
|
| AB FCP I Dyn Dive... |
23,330
22 sep
|
-0,220
-0,93%
|
|
23,330
|
23,330
|
|
| AB FCP I EM Debt ... |
10,200
22 sep
|
-0,080
-0,78%
|
|
10,200
|
10,200
|
|
| AB FCP I EM Gwth ... |
39,610
22 sep
|
-0,380
-0,95%
|
|
39,610
|
39,610
|
|
| AB FCP I European... |
5,630
22 sep
|
-0,020
-0,35%
|
|
5,630
|
5,630
|
|
| AB FCP I Eurozone... |
26,160
22 sep
|
-0,370
-1,39%
|
|
26,160
|
26,160
|
|
| AB FCP I Gl Eq Bl... |
21,710
22 sep
|
-0,280
-1,27%
|
|
21,710
|
21,710
|
|
| AB FCP I Gl High ... |
3,010
22 sep
|
-0,030
-0,99%
|
|
3,010
|
3,010
|
|
| AB FCP I Gl Val Pf A |
17,080
22 sep
|
-0,160
-0,93%
|
|
17,080
|
17,080
|
|
| AB FCP I Japan St... |
11.772,000
22 sep
|
-45,000
-0,38%
|
|
11.772,000
|
11.772,000
|
|
| AB FCP I Mortgage... |
5,390
22 sep
|
-0,010
-0,19%
|
|
5,390
|
5,390
|
|
| AB FCP I Short Du... |
7,070
22 sep
|
-0,010
-0,14%
|
|
7,070
|
7,070
|
|
| AB FCP II EM Val ... |
43,910
22 sep
|
-0,380
-0,86%
|
|
43,910
|
43,910
|
|
| AB I All Market I... |
13,900
22 sep
|
-0,100
-0,71%
|
|
13,900
|
13,900
|
|
| AB I American Gwt... |
131,720
22 sep
|
-1,480
-1,11%
|
|
131,720
|
131,720
|
|
| AB I AS-Pac Inc P... |
16,280
22 sep
|
-0,140
-0,85%
|
|
16,280
|
16,280
|
|
| AB I Conc Gl Eq Pf A |
27,780
22 sep
|
-0,400
-1,42%
|
|
27,780
|
27,780
|
|
| AB I Conc US Eq Pf A |
33,480
22 sep
|
-0,400
-1,18%
|
|
33,480
|
33,480
|
|
| AB I EM Corp Debt... |
19,710
22 sep
|
-0,100
-0,50%
|
|
19,710
|
19,710
|
|
| AB I EM LC Debt P... |
11,320
22 sep
|
0,000
0,00%
|
|
11,320
|
11,320
|
|
| AB I EM Eq Low Vo... |
16,790
22 sep
|
-0,130
-0,77%
|
|
16,790
|
16,790
|
|
| AB I EM Multi-Ass... |
13,860
22 sep
|
-0,130
-0,93%
|
|
13,860
|
13,860
|
|
| AB I € HY Pf A |
13,780
22 sep
|
-0,040
-0,29%
|
|
13,780
|
13,780
|
|
| AB I Eurp Eq Pf A |
17,220
22 sep
|
-0,230
-1,32%
|
|
17,220
|
17,220
|
|
| AB I Gl Core Eq Pf A |
20,910
22 sep
|
-0,230
-1,09%
|
|
20,910
|
20,910
|
|
| AB I Gl Dyn Bd Ptf S |
21,820
22 sep
|
-0,090
-0,41%
|
|
21,820
|
21,820
|
|
| AB I Gl + FI Pf A2 |
17,050
22 sep
|
-0,140
-0,81%
|
|
17,050
|
17,050
|
|
| AB I Gl RE Securi... |
23,370
22 sep
|
-0,310
-1,31%
|
|
23,370
|
23,370
|
|
| AB I India Growth... |
172,660
22 sep
|
-2,200
-1,26%
|
|
172,660
|
172,660
|
|
| AB I Int Health C... |
453,500
22 sep
|
-1,630
-0,36%
|
|
453,500
|
453,500
|
|
| AB I Int Technolo... |
477,310
22 sep
|
-14,780
-3,00%
|
|
477,310
|
477,310
|
|
| AB I RMB Inc + Pf A2 |
135,400
22 sep
|
-0,020
-0,01%
|
|
135,400
|
135,400
|
|
| AB I Select Abs a... |
23,860
22 sep
|
-0,050
-0,21%
|
|
23,860
|
23,860
|
|
| AB I Select US Eq... |
46,670
22 sep
|
-0,240
-0,51%
|
|
46,670
|
46,670
|
|
| AB I Short Dur HY... |
20,500
22 sep
|
-0,110
-0,53%
|
|
20,500
|
20,500
|
|
| AB I Sust Gl Them... |
32,670
22 sep
|
-0,530
-1,60%
|
|
32,670
|
32,670
|
|
| AB I Sus US Thema... |
33,660
22 sep
|
-0,560
-1,64%
|
|
33,660
|
33,660
|
|
| AB I US HY Pf A2 |
21,450
22 sep
|
-0,180
-0,83%
|
|
21,450
|
21,450
|
|
| AB I US Sm & Mid-... |
38,330
22 sep
|
-0,770
-1,97%
|
|
38,330
|
38,330
|
|
| ABERD.GL.RES.W.EQ... |
10,460
feb '19
|
0,000
0,00%
|
|
10,570
|
10,450
|
|
| AS SI I All China... |
23,936
23 sep
|
-0,406
-1,67%
|
|
23,936
|
23,936
|
|
| AS SI I NA Eq A |
36,359
23 sep
|
-0,349
-0,95%
|
|
36,359
|
36,359
|
|
| AS SI I AS Pac Eq A2 |
80,069
23 sep
|
-1,469
-1,80%
|
|
80,069
|
80,069
|
|
| AS SI I AS SmCos A |
43,667
23 sep
|
-1,090
-2,44%
|
|
43,667
|
43,667
|
|
| AS SI I EM Corp Bd A |
13,492
23 sep
|
-0,052
-0,38%
|
|
13,492
|
13,492
|
|
| AS SI I EM Eq A |
60,045
23 sep
|
-1,114
-1,82%
|
|
60,045
|
60,045
|
|
| AS SI I EM Infr Eq S |
6,834
22 sep
|
-0,078
-1,13%
|
|
6,834
|
6,834
|
|
| AS SI I EM Loc CC... |
7,755
23 sep
|
-0,046
-0,59%
|
|
7,755
|
7,755
|
|
| AS SI I EM SmComp A |
19,551
23 sep
|
-0,384
-1,92%
|
|
19,551
|
19,551
|
|
| AS SI I Europe ex... |
16,061
23 sep
|
-0,630
-3,77%
|
|
16,061
|
16,061
|
|
| AS SI I Eurp Eq D... |
244,457
23 sep
|
-7,737
-3,07%
|
|
244,457
|
244,457
|
|
| AS SI I European ... |
61,141
23 sep
|
-2,356
-3,71%
|
|
61,141
|
61,141
|
|
| AS SI I Front Mkt... |
7,159
23 sep
|
-0,060
-0,82%
|
|
7,159
|
7,159
|
|
| AS SI I Wrld Gvt ... |
9,145
23 sep
|
-0,114
-1,24%
|
|
9,145
|
9,145
|
|
| AS SI I Gl Innov ... |
6,521
23 sep
|
-0,269
-3,96%
|
|
6,521
|
6,521
|
|
| AS SI I Global Su... |
19,743
23 sep
|
-0,496
-2,45%
|
|
19,743
|
19,743
|
|
| AS SI I Indian Bd A2 |
12,199
23 sep
|
-0,061
-0,50%
|
|
12,199
|
12,199
|
|
| AS SI I Indian Eq A |
177,232
23 sep
|
-3,615
-2,00%
|
|
177,232
|
177,232
|
|
| AS SI I Japanese ... |
1.741,803
23 sep
|
+0,094
+0,01%
|
|
1.741,803
|
1.741,803
|
|
| AS SI I Japanese ... |
547,710
23 sep
|
-0,016
0,00%
|
|
547,710
|
547,710
|
|
| AS SI I LatAm Eq A |
3.144,739
22 sep
|
+17,933
+0,57%
|
|
3.144,739
|
3.144,739
|
|
| AS SI I NthAmn Sm... |
20,749
23 sep
|
-0,392
-1,85%
|
|
20,749
|
20,749
|
|
| AS SI I Sel EM Bd A |
36,727
23 sep
|
-0,401
-1,08%
|
|
36,727
|
36,727
|
|
| AS SI I Select EM... |
13,105
23 sep
|
+0,077
+0,59%
|
|
13,105
|
13,105
|
|
| AS SI I Sel EUR H... |
22,007
23 sep
|
-0,051
-0,23%
|
|
22,007
|
22,007
|
|
| AS SI I UK Sustai... |
24,407
23 sep
|
-0,763
-3,03%
|
|
24,407
|
24,407
|
|
| AS SI I Wrld Res ... |
14,869
23 sep
|
-0,405
-2,65%
|
|
14,869
|
14,869
|
|
| AS SI I Wrld SmCom A |
19,524
23 sep
|
-0,657
-3,26%
|
|
19,524
|
19,524
|
|
| AA Fd Alger US Eq A |
376,089
22 sep
|
-4,400
-1,16%
|
|
376,089
|
376,089
|
|
| AA Fd Aristotle U... |
213,084
22 sep
|
-1,982
-0,92%
|
|
213,084
|
213,084
|
|
| AA Fd Fd Man AsPa... |
52,287
22 sep
|
-0,303
-0,58%
|
|
52,287
|
52,287
|
|
| AA Fd Fund of Man... |
96,475
22 sep
|
-0,357
-0,37%
|
|
96,475
|
96,475
|
|
| AA Fd Fd Man NA E... |
114,282
22 sep
|
-1,357
-1,17%
|
|
114,282
|
114,282
|
|
| AA Fd Gl Sust Eq A |
219,660
22 sep
|
-1,737
-0,78%
|
|
219,660
|
219,660
|
|
| AA Fd Profile 1 A |
100,036
22 sep
|
-0,295
-0,29%
|
|
100,036
|
100,036
|
|
| AA Fd Profile 2 A |
146,644
22 sep
|
-0,640
-0,43%
|
|
146,644
|
146,644
|
|
| AA Fd Profile 3 A |
154,117
22 sep
|
-0,854
-0,55%
|
|
154,117
|
154,117
|
|
| AA Fd Profile 4 A |
201,710
22 sep
|
-1,380
-0,68%
|
|
201,710
|
201,710
|
|
| AA Fd Profile 5 A |
220,853
22 sep
|
-1,937
-0,87%
|
|
220,853
|
220,853
|
|
| AA Fd Profile 6 A |
219,985
22 sep
|
-2,052
-0,92%
|
|
219,985
|
219,985
|
|
| AA Fd Pzena Eurp ... |
156,069
22 sep
|
-2,123
-1,34%
|
|
156,069
|
156,069
|
|
| AA Fd Pzena US Eq... |
208,355
22 sep
|
-1,615
-0,77%
|
|
208,355
|
208,355
|
|
| AA Fd Schroder Eu... |
113,886
22 sep
|
-0,404
-0,35%
|
|
113,886
|
113,886
|
|
| AA Fd Verzekering... |
113,574
22 sep
|
-0,555
-0,49%
|
|
113,574
|
113,574
|
|
| AA Fd Verzekering... |
134,499
22 sep
|
-0,726
-0,54%
|
|
134,499
|
134,499
|
|
| AA Fd Verzekering... |
158,002
22 sep
|
-0,931
-0,59%
|
|
158,002
|
158,002
|
|
| AA Fd Verzekering... |
181,722
22 sep
|
-1,231
-0,67%
|
|
181,722
|
181,722
|
|
| AA Fd Verzekering... |
93,016
22 sep
|
-0,401
-0,43%
|
|
93,016
|
93,016
|
|
| AA Fd Verzekering... |
203,556
22 sep
|
-1,407
-0,69%
|
|
203,556
|
203,556
|
|
| ACTIAM Duurzaam M... |
25,350
23 sep
|
-0,190
-0,74%
|
|
25,350
|
25,350
|
|
| ACTIAM eur aand |
25,310
14 sep
|
0,000
0,00%
|
|
0,000
|
0,000
|
|
| ACTIAM eur vastg |
23,250
23 sep
|
-1,040
-4,28%
|
|
23,250
|
23,250
|
|
| ACTIAM Imp Eur Cr |
16,610
22 sep
|
-0,010
-0,06%
|
|
0,000
|
0,000
|
|
| ACTIAM Impact Wer... |
46,190
21 sep
|
0,000
0,00%
|
|
0,000
|
0,000
|
|
| ACTIAM mix def |
24,600
23 sep
|
-0,110
-0,45%
|
|
24,600
|
24,600
|
|
| ACTIAM mix off |
22,350
23 sep
|
-0,220
-0,97%
|
|
22,350
|
22,350
|
|
| Add Value Fund |
76,290
23 sep
|
-1,780
-2,28%
|
|
76,290
|
76,290
|
|
| AEGON Emerging Ma... |
23,578
22 sep
|
-0,108
-0,46%
|
|
23,578
|
23,578
|
|
| AGON Ppl I Divers... |
10,312
22 sep
|
-0,044
-0,43%
|
|
10,312
|
10,312
|
|
| AGON Ppl I Divers... |
14,212
22 sep
|
-0,154
-1,07%
|
|
14,212
|
14,212
|
|
| AGHY FUND |
11,880
23 sep
|
-0,070
-0,59%
|
|
11,880
|
11,880
|
|
| Akbk Trksh Eq I |
95,170
22 sep
|
+1,860
+1,99%
|
|
95,170
|
95,170
|
|
| Akbk Trksh Fix Inc A |
145,080
22 sep
|
0,000
0,00%
|
|
145,080
|
145,080
|
|
| Algebris AA B£ |
99,060
jan '19
|
-0,410
-0,41%
|
|
0,000
|
0,000
|
|
| Algebris Fin Cred... |
144,060
22 sep
|
-0,640
-0,44%
|
|
144,060
|
144,060
|
|
| Algebris Fin Eq B$ |
174,030
22 sep
|
-0,710
-0,41%
|
|
174,030
|
174,030
|
|
| Algebris Fin Inc B€ |
176,730
22 sep
|
-0,750
-0,42%
|
|
176,730
|
176,730
|
|
| Algebris Macro Cr... |
126,110
22 sep
|
-0,320
-0,25%
|
|
126,110
|
126,110
|
|
| Alger American As... |
91,450
22 sep
|
-1,590
-1,71%
|
|
91,450
|
91,450
|
|
| Alger Dynamic Opp... |
15,610
22 sep
|
-0,050
-0,32%
|
|
15,610
|
15,610
|
|
| Alger Emerging Ma... |
13,920
22 sep
|
-0,140
-1,00%
|
|
13,920
|
13,920
|
|
| Alger Alger SmCp ... |
17,590
22 sep
|
-0,620
-3,40%
|
|
17,590
|
17,590
|
|
| Alken Abs Rtn Eurp A |
132,550
21 sep
|
+0,770
+0,58%
|
|
132,550
|
132,550
|
|
| Alken Eurp Opp R |
275,070
21 sep
|
+2,390
+0,88%
|
|
275,070
|
275,070
|
|
| Alken SmCp Eurp R |
256,910
21 sep
|
+3,800
+1,50%
|
|
256,910
|
256,910
|
|
| Allnz EPI Stgy 15... |
147,180
23 sep
|
-0,310
-0,21%
|
|
147,180
|
147,180
|
|
| Allnz EPI Strateg... |
195,330
23 sep
|
-1,180
-0,60%
|
|
195,330
|
195,330
|
|
| Allnz EPI Stgy 75... |
235,840
23 sep
|
-1,900
-0,80%
|
|
235,840
|
235,840
|
|
| AGIF Alz AS SmCap... |
14,550
23 sep
|
-0,390
-2,61%
|
|
14,550
|
14,550
|
|
| AGIF Bst Styl EUR... |
10,550
23 sep
|
-0,270
-2,50%
|
|
10,550
|
10,550
|
|
| AGIF Best Styles ... |
141,870
23 sep
|
-2,910
-2,01%
|
|
141,870
|
141,870
|
|
| AGIF Best Styles ... |
188,790
23 sep
|
-0,230
-0,12%
|
|
188,790
|
188,790
|
|
| AGIF Best Styles ... |
306,490
23 sep
|
+1,160
+0,38%
|
|
306,490
|
306,490
|
|
| AGIF China Eq A |
51,520
23 sep
|
-0,970
-1,85%
|
|
51,520
|
51,520
|
|
| AGIF China Strat ... |
6,170
23 sep
|
-0,030
-0,48%
|
|
6,170
|
6,170
|
|
| AGIF Alz Conv Bd ... |
125,790
23 sep
|
-0,570
-0,45%
|
|
125,790
|
125,790
|
|
| AGIF Alz EM Flex ... |
730,630
23 sep
|
-4,260
-0,58%
|
|
730,630
|
730,630
|
|
| AGIF Alz EM LC Bd I$ |
610,630
23 sep
|
-2,500
-0,41%
|
|
610,630
|
610,630
|
|
| AGIF Alz Enh ShTm... |
104,980
23 sep
|
-0,020
-0,02%
|
|
104,980
|
104,980
|
|
| AGIF Euro Bd AT |
14,900
23 sep
|
-0,070
-0,47%
|
|
14,900
|
14,900
|
|
| AGIF Alz € Credit... |
90,810
23 sep
|
-0,220
-0,24%
|
|
90,810
|
90,810
|
|
| AGIF Euro High Yi... |
151,170
23 sep
|
-0,210
-0,14%
|
|
151,170
|
151,170
|
|
| AGIF Alz € IG Bd ... |
1.190,880
23 sep
|
-3,750
-0,31%
|
|
1.190,880
|
1.190,880
|
|
| AGIF EURL Eq Gwth AT |
212,260
23 sep
|
-9,070
-4,10%
|
|
212,260
|
212,260
|
|
| AGIF Eurp Con Eq A |
186,950
23 sep
|
-4,940
-2,57%
|
|
186,950
|
186,950
|
|
| AGIF Eurp Eq Gwth AT |
275,410
23 sep
|
-10,540
-3,69%
|
|
275,410
|
275,410
|
|
| AGIF Eurp Eq Gwth... |
158,980
23 sep
|
-6,120
-3,71%
|
|
158,980
|
158,980
|
|
| AGIF Eurp SmCp Eq AT |
244,980
23 sep
|
-7,470
-2,96%
|
|
244,980
|
244,980
|
|
| AGIF Allianz Euro... |
1.016,690
23 sep
|
+1,070
+0,11%
|
|
1.016,690
|
1.016,690
|
|
| AGIF Eurp Eq Div AT |
246,260
23 sep
|
-4,660
-1,86%
|
|
246,260
|
246,260
|
|
| AGIF GEM Eq High ... |
123,900
23 sep
|
+0,360
+0,29%
|
|
123,900
|
123,900
|
|
| AGIF Gl HY A |
8,990
23 sep
|
-0,050
-0,55%
|
|
8,990
|
8,990
|
|
| AGIF Alz Gl Hi-Te... |
37,140
23 sep
|
-0,650
-1,72%
|
|
37,140
|
37,140
|
|
| AGIF Gl MltAs Cre... |
10,480
23 sep
|
-0,020
-0,19%
|
|
10,480
|
10,480
|
|
| AGIF Gl SmCp Eq A |
13,590
23 sep
|
-0,330
-2,37%
|
|
13,590
|
13,590
|
|
| AGIF Gl Sustainab... |
36,890
23 sep
|
-0,260
-0,70%
|
|
36,890
|
36,890
|
|
| AGIF Hong Kong Eq A |
201,660
23 sep
|
-3,300
-1,61%
|
|
201,660
|
201,660
|
|
| AGIF Alz Inc and ... |
20,180
23 sep
|
-0,340
-1,66%
|
|
20,180
|
20,180
|
|
| AGIF Alz IN Eq I$ |
1.749,410
23 sep
|
-37,270
-2,09%
|
|
1.749,410
|
1.749,410
|
|
| AGIF Alz Indonesi... |
4,960
23 sep
|
-0,050
-1,00%
|
|
4,960
|
4,960
|
|
| AGIF Japan Eq A |
20,260
22 sep
|
+0,140
+0,70%
|
|
20,260
|
20,260
|
|
| AGIF Alz Korea Eq A$ |
7,630
23 sep
|
-0,110
-1,42%
|
|
7,630
|
7,630
|
|
| AGIF Alz Merger A... |
1.047,750
23 sep
|
+0,120
+0,01%
|
|
1.047,750
|
1.047,750
|
|
| AGIF MltAs Lg / S... |
120,480
23 sep
|
+1,220
+1,02%
|
|
120,480
|
120,480
|
|
| AGIF MltAs Opp AT h€ |
99,410
23 sep
|
-0,030
-0,03%
|
|
99,410
|
99,410
|
|
| AGIF Alz Oriental... |
176,080
23 sep
|
-4,470
-2,48%
|
|
176,080
|
176,080
|
|
| AGIF Alz Tiger A$ |
99,010
23 sep
|
-1,670
-1,66%
|
|
99,010
|
99,010
|
|
| AGIF Alz TR AS Eq A$ |
29,360
23 sep
|
-0,560
-1,87%
|
|
29,360
|
29,360
|
|
| AGIF Treasury ShT... |
90,030
23 sep
|
-0,050
-0,06%
|
|
90,030
|
90,030
|
|
| AGIF US Eq CT-€ |
267,350
23 sep
|
+0,580
+0,22%
|
|
267,350
|
267,350
|
|
| AGIF US High Yiel... |
5,460
23 sep
|
-0,060
-1,09%
|
|
5,460
|
5,460
|
|
| Alpha HP Gl Idx T... |
646,455
31 aug
|
-33,312
-4,90%
|
|
646,455
|
646,455
|
|
| Alpha HP Altaica ... |
134,120
31 jul
|
+2,197
+1,67%
|
|
134,120
|
134,120
|
|
| Alpha HP Sust Eq ... |
90,501
31 aug
|
-3,228
-3,44%
|
|
90,501
|
90,501
|
|
| Alpha HP Dutch Da... |
1.272,995
31 aug
|
-45,829
-3,47%
|
|
1.272,995
|
1.272,995
|
|
| 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 |
99,806
22 sep
|
-0,033
-0,03%
|
|
99,806
|
99,806
|
|
| Amundi ABS IC |
243.479,090
22 sep
|
+7,910
+0,00%
|
|
243.479,090
|
243.479,090
|
|
| AMUNDI € Liq ST S... |
215.182,452
25 sep
|
+9,752
+0,00%
|
|
215.182,452
|
215.182,452
|
|
| Amundi € Liq SRI ICC |
230.293,124
22 sep
|
+3,463
+0,00%
|
|
230.293,124
|
230.293,124
|
|
| AMUNDI EUR LIQ SRI I |
1.038.367,459
23 sep
|
+20,745
+0,00%
|
|
1.038.367,459
|
1.038.367,459
|
|
| 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 |
79,530
22 sep
|
-0,350
-0,44%
|
|
79,530
|
79,530
|
|
| Amu FS Cons A€ND |
7,780
22 sep
|
-0,030
-0,38%
|
|
7,780
|
7,780
|
|
| Amu FS Sust Gwth ... |
67,420
22 sep
|
-0,410
-0,60%
|
|
67,420
|
67,420
|
|
| Amu AR Forex AE |
95,530
22 sep
|
+0,050
+0,05%
|
|
95,530
|
95,530
|
|
| Amu AS Eq Con AU |
29,640
22 sep
|
-0,480
-1,59%
|
|
29,640
|
29,640
|
|
| Amu Cash EUR AE |
97,450
22 sep
|
0,000
0,00%
|
|
97,450
|
97,450
|
|
| Amu Cash USD AU |
109,940
23 sep
|
+0,010
+0,01%
|
|
109,940
|
109,940
|
|
| Amu EM Blended Bd AE |
166,460
22 sep
|
-0,300
-0,18%
|
|
166,460
|
166,460
|
|
| Amu EM Corp Bd AE |
104,110
22 sep
|
+0,270
+0,26%
|
|
104,110
|
104,110
|
|
| Amu EM Eq Focus AU |
108,380
22 sep
|
-1,060
-0,97%
|
|
108,380
|
108,380
|
|
| Amu EM Hard CCY B... |
571,580
22 sep
|
-3,650
-0,63%
|
|
571,580
|
571,580
|
|
| Amu Em Wrld Eq AU |
103,530
22 sep
|
-0,850
-0,81%
|
|
103,530
|
103,530
|
|
| Amu Eq Japan Tgt AJ |
23.172,600
22 sep
|
-77,760
-0,33%
|
|
23.172,600
|
23.172,600
|
|
| Amu Eq Mena AU |
213,650
22 sep
|
-0,700
-0,33%
|
|
213,650
|
213,650
|
|
| Amu EUR Aggr Bd AE |
121,100
22 sep
|
-0,470
-0,39%
|
|
121,100
|
121,100
|
|
| Amu EUR Corp Bd AE |
17,840
22 sep
|
-0,060
-0,34%
|
|
17,840
|
17,840
|
|
| Amu € Corp ShTm G... |
94,460
22 sep
|
+0,010
+0,01%
|
|
94,460
|
94,460
|
|
| Amu EUR Gvt Bd AE |
116,420
22 sep
|
-0,400
-0,34%
|
|
116,420
|
116,420
|
|
| Amu EUR HY Bd AE |
20,090
22 sep
|
-0,050
-0,25%
|
|
20,090
|
20,090
|
|
| Amu EUR HY ShTm B... |
78,450
22 sep
|
-0,100
-0,13%
|
|
78,450
|
78,450
|
|
| Amu EUR Infl Bd AE |
140,830
22 sep
|
-0,260
-0,18%
|
|
140,830
|
140,830
|
|
| Amu € Eq Dyn Mlt ... |
1.064,070
22 sep
|
-17,120
-1,58%
|
|
1.064,070
|
1.064,070
|
|
| Amu Eurol Eq SmCp AE |
175,150
22 sep
|
-4,210
-2,35%
|
|
175,150
|
175,150
|
|
| Amu Eurp Conv Bd AE |
96,200
22 sep
|
-0,800
-0,82%
|
|
96,200
|
96,200
|
|
| Amu Eurp Eq Cons AE |
167,000
22 sep
|
-2,480
-1,46%
|
|
167,000
|
167,000
|
|
| Amu Eurp Eq Dyn M... |
1.137,480
22 sep
|
-17,150
-1,49%
|
|
1.137,480
|
1.137,480
|
|
| Amu Gl Aggr Bd AU |
230,060
22 sep
|
-0,610
-0,26%
|
|
230,060
|
230,060
|
|
| Amu Gl Bd AU |
24,480
22 sep
|
-0,060
-0,24%
|
|
24,480
|
24,480
|
|
| Amu Gl Corp Bd AU |
167,110
22 sep
|
-1,310
-0,78%
|
|
167,110
|
167,110
|
|
| Amu Gl Eq Cons AU |
185,800
22 sep
|
-1,280
-0,68%
|
|
185,800
|
185,800
|
|
| Amu Gl Eq Dyn Mlt... |
1.303,800
22 sep
|
-10,420
-0,79%
|
|
1.303,800
|
1.303,800
|
|
| Amu Gl HY Bd AU |
119,510
22 sep
|
-0,560
-0,47%
|
|
119,510
|
119,510
|
|
| Amu Gl Infl Bd AE |
104,570
22 sep
|
-1,490
-1,40%
|
|
104,570
|
104,570
|
|
| Amu Gl M Bds&C AE |
87,990
22 sep
|
+0,190
+0,22%
|
|
87,990
|
87,990
|
|
| Amu Gl M Bds&C LV AE |
100,850
22 sep
|
-0,090
-0,09%
|
|
100,850
|
100,850
|
|
| Amu Gl TR Bd AE |
106,550
22 sep
|
+0,700
+0,66%
|
|
106,550
|
106,550
|
|
| Amu JP Eq Val AJ |
14.651,000
22 sep
|
-95,000
-0,64%
|
|
14.651,000
|
14.651,000
|
|
| Amu LatAm Eq AU |
440,050
22 sep
|
+4,300
+0,99%
|
|
440,050
|
440,050
|
|
| Amu MntPen Gl Con... |
12,720
22 sep
|
-0,110
-0,86%
|
|
12,720
|
12,720
|
|
| Amu Mlt-Asst Real... |
99,170
22 sep
|
-0,350
-0,35%
|
|
99,170
|
99,170
|
|
| Amu Pio US Corp B... |
113,560
22 sep
|
-1,340
-1,17%
|
|
113,560
|
113,560
|
|
| Amu P US Eq MidCa... |
226,250
22 sep
|
-4,180
-1,81%
|
|
226,250
|
226,250
|
|
| Amu SBI FM Eq Ind... |
316,120
22 sep
|
-4,510
-1,41%
|
|
316,120
|
316,120
|
|
| Amu SustGlPerspec... |
108,630
22 sep
|
-0,940
-0,86%
|
|
108,630
|
108,630
|
|
| Amu Vol EUR AE |
126,860
22 sep
|
+0,210
+0,17%
|
|
126,860
|
126,860
|
|
| Amu Vol Wld AU |
109,910
22 sep
|
+0,120
+0,11%
|
|
109,910
|
109,910
|
|
| € Agg Corp SRI UE... |
100,460
22 sep
|
-0,440
-0,44%
|
|
100,460
|
100,460
|
|
| Amundi Index Glob... |
1.054,770
21 sep
|
+8,500
+0,81%
|
|
1.054,770
|
1.054,770
|
|
| Idx JPM EMU Gov AE |
102,080
22 sep
|
-0,400
-0,39%
|
|
102,080
|
102,080
|
|
| Idx JPM Gl GBI Go... |
122,660
22 sep
|
-0,770
-0,62%
|
|
122,660
|
122,660
|
|
| Idx MSCI EM AU |
107,450
22 sep
|
-2,070
-1,89%
|
|
107,450
|
107,450
|
|
| Idx MSCI Eurp AE |
210,520
22 sep
|
-3,320
-1,55%
|
|
210,520
|
210,520
|
|
| Idx MSCI JP AE |
236,990
22 sep
|
+4,260
+1,83%
|
|
236,990
|
236,990
|
|
| Idx MSCI Nth Am AE |
520,930
22 sep
|
-1,730
-0,33%
|
|
520,930
|
520,930
|
|
| Idx MSCI Pac ex J... |
260,200
22 sep
|
-0,240
-0,09%
|
|
260,200
|
260,200
|
|
| Idx MSCI Wrld AU |
179,270
22 sep
|
-1,910
-1,05%
|
|
179,270
|
179,270
|
|
| Amu MM ShTm (USD) XV |
1.086,582
23 sep
|
+0,082
+0,01%
|
|
1.086,582
|
1.086,582
|
|
| MSCI EMU ESG Lead... |
179,430
22 sep
|
-3,060
-1,68%
|
|
179,430
|
179,430
|
|
| Amundi MSCI Europ... |
1.334,860
22 sep
|
-33,680
-2,46%
|
|
1.334,860
|
1.334,860
|
|
| Amundi Oblig Inte... |
230,220
22 sep
|
+1,500
+0,66%
|
|
230,220
|
230,220
|
|
| Amu RI European C... |
1.443,910
22 sep
|
-5,360
-0,37%
|
|
1.443,910
|
1.443,910
|
|
| S&P 500 ESG AE |
314,750
22 sep
|
-0,080
-0,03%
|
|
314,750
|
314,750
|
|
| Amu SF EUR Cmdty ... |
31,120
22 sep
|
-0,090
-0,29%
|
|
31,120
|
31,120
|
|
| Amundi Star 2 I |
123.552,070
22 sep
|
+102,320
+0,08%
|
|
123.552,070
|
123.552,070
|
|
| 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
|