| ACTIAM Duurzaam W... |
41,170
20 mei
|
-0,400
-0,96%
|
|
41,170
|
41,170
|
|
| AB FCP I American... |
6,920
20 mei
|
+0,020
+0,29%
|
|
6,920
|
6,920
|
|
| AB FCP I AsxJap E... |
24,270
20 mei
|
+0,410
+1,72%
|
|
24,270
|
24,270
|
|
| AB FCP I China Lo... |
49,180
20 mei
|
+1,040
+2,16%
|
|
49,180
|
49,180
|
|
| AB FCP I Dyn Dive... |
25,200
20 mei
|
+0,070
+0,28%
|
|
25,200
|
25,200
|
|
| AB FCP I EM Debt ... |
11,240
20 mei
|
+0,030
+0,27%
|
|
11,240
|
11,240
|
|
| AB FCP I EM Gwth ... |
42,860
20 mei
|
+0,010
+0,02%
|
|
42,860
|
42,860
|
|
| AB FCP I European... |
6,050
20 mei
|
-0,010
-0,17%
|
|
6,050
|
6,050
|
|
| AB FCP I Eurozone... |
28,830
20 mei
|
+0,230
+0,80%
|
|
28,830
|
28,830
|
|
| AB FCP I Gl Eq Bl... |
23,730
20 mei
|
+0,020
+0,08%
|
|
23,730
|
23,730
|
|
| AB FCP I Gl High ... |
3,190
20 mei
|
0,000
0,00%
|
|
3,190
|
3,190
|
|
| AB FCP I Gl Val Pf A |
18,930
20 mei
|
+0,080
+0,42%
|
|
18,930
|
18,930
|
|
| AB FCP I Japan St... |
11.702,000
20 mei
|
+109,000
+0,94%
|
|
11.702,000
|
11.702,000
|
|
| AB FCP I Mortgage... |
5,450
20 mei
|
0,000
0,00%
|
|
5,450
|
5,450
|
|
| AB FCP I Short Du... |
7,220
20 mei
|
0,000
0,00%
|
|
7,220
|
7,220
|
|
| AB FCP II EM Val ... |
51,700
20 mei
|
+0,130
+0,25%
|
|
51,700
|
51,700
|
|
| AB I All Market I... |
14,910
20 mei
|
+0,050
+0,34%
|
|
14,910
|
14,910
|
|
| AB I American Gwt... |
137,440
20 mei
|
+0,150
+0,11%
|
|
137,440
|
137,440
|
|
| AB I AS-Pac Inc P... |
17,270
20 mei
|
+0,140
+0,82%
|
|
17,270
|
17,270
|
|
| AB I Conc Gl Eq Pf A |
30,050
20 mei
|
+0,240
+0,81%
|
|
30,050
|
30,050
|
|
| AB I Conc US Eq Pf A |
35,310
20 mei
|
+0,110
+0,31%
|
|
35,310
|
35,310
|
|
| AB I EM Corp Debt... |
20,670
20 mei
|
+0,040
+0,19%
|
|
20,670
|
20,670
|
|
| AB I EM LC Debt P... |
11,760
19 mei
|
+0,100
+0,86%
|
|
11,760
|
11,760
|
|
| AB I EM Eq Low Vo... |
18,570
20 mei
|
+0,090
+0,49%
|
|
18,570
|
18,570
|
|
| AB I EM Multi-Ass... |
15,560
20 mei
|
+0,130
+0,84%
|
|
15,560
|
15,560
|
|
| AB I € HY Pf A |
14,810
20 mei
|
+0,010
+0,07%
|
|
14,810
|
14,810
|
|
| AB I Eurp Eq Pf A |
18,630
20 mei
|
+0,130
+0,70%
|
|
18,630
|
18,630
|
|
| AB I Gl Core Eq Pf A |
22,790
20 mei
|
+0,050
+0,22%
|
|
22,790
|
22,790
|
|
| AB I Gl Dyn Bd Ptf S |
22,300
20 mei
|
+0,020
+0,09%
|
|
22,300
|
22,300
|
|
| AB I Gl + FI Pf A2 |
17,860
20 mei
|
+0,040
+0,22%
|
|
17,860
|
17,860
|
|
| AB I Gl RE Securi... |
26,960
20 mei
|
+0,060
+0,22%
|
|
26,960
|
26,960
|
|
| AB I India Growth... |
166,640
20 mei
|
+4,750
+2,93%
|
|
166,640
|
166,640
|
|
| AB I Int Health C... |
483,890
20 mei
|
+7,240
+1,52%
|
|
483,890
|
483,890
|
|
| AB I Int Technolo... |
506,500
20 mei
|
-0,240
-0,05%
|
|
506,500
|
506,500
|
|
| AB I RMB Inc + Pf A2 |
138,190
20 mei
|
+0,010
+0,01%
|
|
138,190
|
138,190
|
|
| AB I Select Abs a... |
24,310
20 mei
|
+0,020
+0,08%
|
|
24,310
|
24,310
|
|
| AB I Select US Eq... |
48,140
20 mei
|
+0,090
+0,19%
|
|
48,140
|
48,140
|
|
| AB I Short Dur HY... |
20,910
20 mei
|
+0,020
+0,10%
|
|
20,910
|
20,910
|
|
| AB I Sust Gl Them... |
35,160
20 mei
|
-0,080
-0,23%
|
|
35,160
|
35,160
|
|
| AB I Sus US Thema... |
35,500
20 mei
|
-0,130
-0,36%
|
|
35,500
|
35,500
|
|
| AB I US HY Pf A2 |
22,220
20 mei
|
+0,030
+0,14%
|
|
22,220
|
22,220
|
|
| AB I US Sm & Mid-... |
40,330
20 mei
|
-0,100
-0,25%
|
|
40,330
|
40,330
|
|
| ABERD.GL.RES.W.EQ... |
10,460
feb '19
|
0,000
0,00%
|
|
10,570
|
10,450
|
|
| AS SI I All China... |
27,485
20 mei
|
+1,009
+3,81%
|
|
27,485
|
27,485
|
|
| AS SI I NA Eq A |
38,440
20 mei
|
-0,197
-0,51%
|
|
38,440
|
38,440
|
|
| AS SI I AS Pac Eq A2 |
89,394
20 mei
|
+2,530
+2,91%
|
|
89,394
|
89,394
|
|
| AS SI I AS Loc CC... |
3,445
20 mei
|
+0,034
+0,99%
|
|
3,445
|
3,445
|
|
| AS SI I AS SmCos A |
48,633
20 mei
|
+0,786
+1,64%
|
|
48,633
|
48,633
|
|
| AS SI I East Eurp... |
83,562
25 feb
|
+1,979
+2,43%
|
|
83,562
|
83,562
|
|
| AS SI I EM Corp Bd A |
13,953
20 mei
|
+0,089
+0,64%
|
|
13,953
|
13,953
|
|
| AS SI I EM Eq A |
67,525
20 mei
|
+1,873
+2,85%
|
|
67,525
|
67,525
|
|
| AS SI I EM Infr Eq S |
7,491
19 mei
|
+0,006
+0,07%
|
|
7,491
|
7,491
|
|
| AS SI I EM Loc CC... |
8,202
20 mei
|
+0,089
+1,09%
|
|
8,202
|
8,202
|
|
| AS SI I EM SmComp A |
21,235
20 mei
|
+0,298
+1,42%
|
|
21,235
|
21,235
|
|
| AS SI I Europe ex... |
17,923
20 mei
|
+0,516
+2,96%
|
|
17,923
|
17,923
|
|
| AS SI I Eurp Eq D... |
259,132
20 mei
|
+5,408
+2,13%
|
|
259,132
|
259,132
|
|
| AS SI I European ... |
66,354
20 mei
|
+1,874
+2,91%
|
|
66,354
|
66,354
|
|
| AS SI I Front Mkt... |
7,904
20 mei
|
+0,012
+0,15%
|
|
7,904
|
7,904
|
|
| AS SI I Wrld Gvt ... |
10,005
20 mei
|
+0,062
+0,63%
|
|
10,005
|
10,005
|
|
| AS SI I Gl Innov ... |
7,309
20 mei
|
+0,196
+2,75%
|
|
7,309
|
7,309
|
|
| AS SI I Global Su... |
21,518
20 mei
|
+0,353
+1,67%
|
|
21,518
|
21,518
|
|
| AS SI I Indian Bd A2 |
12,583
20 mei
|
+0,019
+0,16%
|
|
12,583
|
12,583
|
|
| AS SI I Indian Eq A |
178,979
20 mei
|
+3,536
+2,02%
|
|
178,979
|
178,979
|
|
| AS SI I Japanese ... |
1.640,819
20 mei
|
+19,863
+1,23%
|
|
1.640,819
|
1.640,819
|
|
| AS SI I Japanese ... |
540,436
20 mei
|
+5,295
+0,99%
|
|
540,436
|
540,436
|
|
| AS SI I LatAm Eq A |
3.197,267
19 mei
|
+41,350
+1,31%
|
|
3.197,267
|
3.197,267
|
|
| AS SI I NthAmn Sm... |
21,446
20 mei
|
-0,045
-0,21%
|
|
21,446
|
21,446
|
|
| AS SI I Sel EM Bd A |
39,086
20 mei
|
-0,015
-0,04%
|
|
39,086
|
39,086
|
|
| AS SI I Select EM... |
12,553
20 mei
|
-0,050
-0,40%
|
|
12,553
|
12,553
|
|
| AS SI I Sel EUR H... |
23,201
20 mei
|
-0,012
-0,05%
|
|
23,201
|
23,201
|
|
| AS SI I UK Sustai... |
26,214
20 mei
|
+0,692
+2,71%
|
|
26,214
|
26,214
|
|
| AS SI I Wrld Res ... |
17,352
20 mei
|
+0,389
+2,30%
|
|
17,352
|
17,352
|
|
| AS SI I Wrld SmCom A |
21,299
20 mei
|
+0,311
+1,48%
|
|
21,299
|
21,299
|
|
| AA Fd Alger US Eq A |
357,077
19 mei
|
-0,358
-0,10%
|
|
357,077
|
357,077
|
|
| AA Fd Aristotle U... |
227,307
19 mei
|
+0,525
+0,23%
|
|
227,307
|
227,307
|
|
| AA Fd Fd Man AsPa... |
58,890
19 mei
|
-0,619
-1,04%
|
|
58,890
|
58,890
|
|
| AA Fd Fund of Man... |
102,282
19 mei
|
-0,038
-0,04%
|
|
102,282
|
102,282
|
|
| AA Fd Fd Man Eurp... |
67,864
19 mei
|
-0,760
-1,11%
|
|
67,864
|
67,864
|
|
| AA Fd Fd Man NA E... |
119,536
19 mei
|
-0,202
-0,17%
|
|
119,536
|
119,536
|
|
| AA Fd Gl Sust Eq A |
216,583
19 mei
|
-1,932
-0,88%
|
|
216,583
|
216,583
|
|
| AA Fd Profile 1 A |
104,494
19 mei
|
+0,070
+0,07%
|
|
104,494
|
104,494
|
|
| AA Fd Profile 2 A |
152,347
19 mei
|
-0,220
-0,14%
|
|
152,347
|
152,347
|
|
| AA Fd Profile 3 A |
159,367
19 mei
|
-0,493
-0,31%
|
|
159,367
|
159,367
|
|
| AA Fd Profile 4 A |
207,437
19 mei
|
-1,099
-0,53%
|
|
207,437
|
207,437
|
|
| AA Fd Profile 5 A |
226,244
19 mei
|
-1,711
-0,75%
|
|
226,244
|
226,244
|
|
| AA Fd Profile 6 A |
223,766
19 mei
|
-2,077
-0,92%
|
|
223,766
|
223,766
|
|
| AA Fd Pzena Eurp ... |
167,295
19 mei
|
-1,624
-0,96%
|
|
167,295
|
167,295
|
|
| AA Fd Pzena US Eq... |
215,034
19 mei
|
-2,498
-1,15%
|
|
215,034
|
215,034
|
|
| AA Fd Schroder Eu... |
120,248
19 mei
|
-0,096
-0,08%
|
|
120,248
|
120,248
|
|
| AA Fd Verzekering... |
118,802
19 mei
|
-0,138
-0,12%
|
|
118,802
|
118,802
|
|
| AA Fd Verzekering... |
139,781
19 mei
|
-0,410
-0,29%
|
|
139,781
|
139,781
|
|
| AA Fd Verzekering... |
162,656
19 mei
|
-0,881
-0,54%
|
|
162,656
|
162,656
|
|
| AA Fd Verzekering... |
185,573
19 mei
|
-1,464
-0,78%
|
|
185,573
|
185,573
|
|
| AA Fd Verzekering... |
98,062
19 mei
|
+0,109
+0,11%
|
|
98,062
|
98,062
|
|
| AA Fd Verzekering... |
206,053
19 mei
|
-2,026
-0,97%
|
|
206,053
|
206,053
|
|
| AbsIns CCY Fd B1p£ |
0,995
mei '20
|
-0,001
-0,08%
|
|
0,995
|
0,995
|
|
| ACTIAM Duurzaam M... |
26,350
20 mei
|
-0,050
-0,19%
|
|
26,350
|
26,350
|
|
| ACTIAM eur aand |
25,990
19 mei
|
-0,290
-1,10%
|
|
0,000
|
0,000
|
|
| ACTIAM eur vastg |
29,100
10 mei
|
0,000
0,00%
|
|
0,000
|
0,000
|
|
| ACTIAM Imp Eur Cr |
17,630
20 mei
|
-0,010
-0,06%
|
|
17,630
|
17,630
|
|
| ACTIAM Impact Wer... |
45,250
20 mei
|
-0,280
-0,61%
|
|
45,250
|
45,250
|
|
| ACTIAM mix def |
25,650
20 mei
|
+0,030
+0,12%
|
|
25,650
|
25,650
|
|
| ACTIAM mix off |
23,050
20 mei
|
-0,130
-0,56%
|
|
23,050
|
23,050
|
|
| Add Value Fund |
88,110
20 mei
|
+0,720
+0,82%
|
|
88,110
|
88,110
|
|
| AEGON Emerging Ma... |
23,664
19 mei
|
-0,598
-2,46%
|
|
23,664
|
23,664
|
|
| AGON Ppl I Divers... |
10,855
19 mei
|
+0,001
+0,01%
|
|
10,855
|
10,855
|
|
| AGON Ppl I Divers... |
15,169
19 mei
|
-0,047
-0,31%
|
|
15,169
|
15,169
|
|
| AGHY FUND |
12,320
20 mei
|
-0,050
-0,40%
|
|
12,320
|
12,320
|
|
| Akbk Trksh Eq I |
73,990
18 mei
|
-0,930
-1,24%
|
|
73,990
|
73,990
|
|
| Akbk Trksh Fix Inc A |
136,550
18 mei
|
+0,130
+0,10%
|
|
136,550
|
136,550
|
|
| Algebris AA B£ |
99,060
jan '19
|
-0,410
-0,41%
|
|
0,000
|
0,000
|
|
| Algebris Fin Cred... |
152,870
19 mei
|
-0,610
-0,40%
|
|
152,870
|
152,870
|
|
| Algebris Fin Eq B$ |
165,140
19 mei
|
-0,870
-0,52%
|
|
165,140
|
165,140
|
|
| Algebris Fin Inc B€ |
179,790
19 mei
|
-0,490
-0,27%
|
|
179,790
|
179,790
|
|
| Algebris Macro Cr... |
128,530
19 mei
|
-0,160
-0,12%
|
|
128,530
|
128,530
|
|
| Alger American As... |
94,530
19 mei
|
+0,720
+0,77%
|
|
94,530
|
94,530
|
|
| Alger Dynamic Opp... |
15,380
19 mei
|
+0,110
+0,72%
|
|
15,380
|
15,380
|
|
| Alger Emerging Ma... |
14,990
19 mei
|
+0,180
+1,22%
|
|
14,990
|
14,990
|
|
| Alger Alger SmCp ... |
18,030
19 mei
|
+0,380
+2,15%
|
|
18,030
|
18,030
|
|
| Alken Abs Rtn Eurp A |
137,560
19 mei
|
-0,560
-0,41%
|
|
137,560
|
137,560
|
|
| Alken Eurp Opp R |
300,410
19 mei
|
-2,650
-0,87%
|
|
300,410
|
300,410
|
|
| Alken SmCp Eurp R |
284,230
19 mei
|
-2,360
-0,82%
|
|
284,230
|
284,230
|
|
| Allnz EPI Stgy 15... |
154,730
20 mei
|
-0,200
-0,13%
|
|
154,730
|
154,730
|
|
| Allnz EPI Strateg... |
205,640
20 mei
|
+0,040
+0,02%
|
|
205,640
|
205,640
|
|
| Allnz EPI Stgy 75... |
248,260
20 mei
|
+0,090
+0,04%
|
|
248,260
|
248,260
|
|
| AGIF Alz AS SmCap... |
16,520
20 mei
|
+0,200
+1,23%
|
|
16,520
|
16,520
|
|
| AGIF Bst Styl EUR... |
11,700
20 mei
|
+0,250
+2,18%
|
|
11,700
|
11,700
|
|
| AGIF Best Styles ... |
153,710
20 mei
|
+2,080
+1,37%
|
|
153,710
|
153,710
|
|
| AGIF Best Styles ... |
188,840
20 mei
|
+2,210
+1,18%
|
|
188,840
|
188,840
|
|
| AGIF Best Styles ... |
300,460
20 mei
|
+2,930
+0,98%
|
|
300,460
|
300,460
|
|
| AGIF China Eq A |
58,660
20 mei
|
+1,680
+2,95%
|
|
58,660
|
58,660
|
|
| AGIF China Strat ... |
6,630
20 mei
|
0,000
0,00%
|
|
6,630
|
6,630
|
|
| AGIF Alz Conv Bd ... |
134,560
20 mei
|
-0,610
-0,45%
|
|
134,560
|
134,560
|
|
| AGIF Alz EM Flex ... |
761,240
20 mei
|
+1,840
+0,24%
|
|
761,240
|
761,240
|
|
| AGIF Alz EM LC Bd I$ |
621,470
20 mei
|
+7,670
+1,25%
|
|
621,470
|
621,470
|
|
| AGIF Alz Enh ShTm... |
106,000
20 mei
|
-0,020
-0,02%
|
|
106,000
|
106,000
|
|
| AGIF Euro Bd AT |
15,850
20 mei
|
-0,020
-0,13%
|
|
15,850
|
15,850
|
|
| AGIF Alz € Credit... |
97,850
20 mei
|
-0,090
-0,09%
|
|
97,850
|
97,850
|
|
| AGIF Euro High Yi... |
158,730
20 mei
|
-0,300
-0,19%
|
|
158,730
|
158,730
|
|
| AGIF Alz € IG Bd ... |
1.270,570
20 mei
|
-0,810
-0,06%
|
|
1.270,570
|
1.270,570
|
|
| AGIF EURL Eq Gwth AT |
250,780
20 mei
|
+7,380
+3,03%
|
|
250,780
|
250,780
|
|
| AGIF Eurp Con Eq A |
205,980
20 mei
|
+4,620
+2,29%
|
|
205,980
|
205,980
|
|
| AGIF Eurp Eq Gwth AT |
324,300
20 mei
|
+9,830
+3,13%
|
|
324,300
|
324,300
|
|
| AGIF Eurp Eq Gwth... |
184,960
20 mei
|
+5,700
+3,18%
|
|
184,960
|
184,960
|
|
| AGIF Eurp SmCp Eq AT |
291,960
20 mei
|
+9,180
+3,25%
|
|
291,960
|
291,960
|
|
| AGIF Allianz Euro... |
1.014,340
20 mei
|
-0,030
0,00%
|
|
1.014,340
|
1.014,340
|
|
| AGIF Eurp Eq Div AT |
273,250
20 mei
|
+5,200
+1,94%
|
|
273,250
|
273,250
|
|
| AGIF GEM Eq High ... |
130,830
20 mei
|
+1,680
+1,30%
|
|
130,830
|
130,830
|
|
| AGIF Gl Credit PT |
1.027,510
20 mei
|
-1,510
-0,15%
|
|
1.027,510
|
1.027,510
|
|
| AGIF Gl HY A |
9,290
20 mei
|
-0,010
-0,11%
|
|
9,290
|
9,290
|
|
| AGIF Alz Gl Hi-Te... |
39,490
20 mei
|
+0,630
+1,62%
|
|
39,490
|
39,490
|
|
| AGIF Gl MltAs Cre... |
10,600
20 mei
|
0,000
0,00%
|
|
10,600
|
10,600
|
|
| AGIF Gl SmCp Eq A |
15,370
20 mei
|
+0,380
+2,54%
|
|
15,370
|
15,370
|
|
| AGIF Gl Sustainab... |
38,200
20 mei
|
+0,760
+2,03%
|
|
38,200
|
38,200
|
|
| AGIF Hong Kong Eq A |
230,040
20 mei
|
+5,770
+2,57%
|
|
230,040
|
230,040
|
|
| AGIF Alz Inc and ... |
20,950
20 mei
|
+0,190
+0,92%
|
|
20,950
|
20,950
|
|
| AGIF Alz IN Eq I$ |
1.658,960
20 mei
|
+38,330
+2,37%
|
|
1.658,960
|
1.658,960
|
|
| AGIF Alz Indonesi... |
5,010
20 mei
|
+0,060
+1,21%
|
|
5,010
|
5,010
|
|
| AGIF Japan Eq A |
22,230
20 mei
|
+0,340
+1,55%
|
|
22,230
|
22,230
|
|
| AGIF Alz Korea Eq A$ |
9,590
20 mei
|
+0,270
+2,90%
|
|
9,590
|
9,590
|
|
| AGIF Alz Merger A... |
1.031,530
20 mei
|
-0,160
-0,02%
|
|
1.031,530
|
1.031,530
|
|
| AGIF MltAs Lg / S... |
118,060
20 mei
|
-0,910
-0,76%
|
|
118,060
|
118,060
|
|
| AGIF MltAs Opp AT h€ |
101,510
20 mei
|
+0,030
+0,03%
|
|
101,510
|
101,510
|
|
| AGIF Alz Oriental... |
195,790
20 mei
|
+3,590
+1,87%
|
|
195,790
|
195,790
|
|
| AGIF Alz Tiger A$ |
112,590
20 mei
|
+3,130
+2,86%
|
|
112,590
|
112,590
|
|
| AGIF Alz TR AS Eq A$ |
34,350
20 mei
|
+0,700
+2,08%
|
|
34,350
|
34,350
|
|
| AGIF Treasury ShT... |
91,240
20 mei
|
-0,030
-0,03%
|
|
91,240
|
91,240
|
|
| AGIF US Eq CT-€ |
261,610
20 mei
|
+2,700
+1,04%
|
|
261,610
|
261,610
|
|
| AGIF US High Yiel... |
5,730
20 mei
|
+0,020
+0,35%
|
|
5,730
|
5,730
|
|
| Alpha HP Gl Idx T... |
615,801
30 apr
|
-34,557
-5,31%
|
|
615,801
|
615,801
|
|
| Alpha HP Altaica ... |
137,714
31 mrt
|
+15,817
+12,98%
|
|
137,714
|
137,714
|
|
| Alpha HP Sust Eq ... |
99,845
30 apr
|
-6,743
-6,33%
|
|
99,845
|
99,845
|
|
| Alpha HP Dutch Da... |
1.405,461
30 apr
|
-11,435
-0,81%
|
|
1.405,461
|
1.405,461
|
|
| 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 |
100,080
19 mei
|
-0,046
-0,05%
|
|
100,080
|
100,080
|
|
| Amundi ABS IC |
247.331,110
19 mei
|
-211,220
-0,09%
|
|
247.331,110
|
247.331,110
|
|
| AMUNDI € Liq ST S... |
215.393,090
22 mei
|
-8,222
0,00%
|
|
215.393,090
|
215.393,090
|
|
| Amundi € Liq SRI ICC |
230.464,687
22 mei
|
-9,772
0,00%
|
|
230.464,687
|
230.464,687
|
|
| AMUNDI EUR LIQ SRI I |
1.039.170,223
20 mei
|
-18,515
0,00%
|
|
1.039.170,223
|
1.039.170,223
|
|
| 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 |
82,340
19 mei
|
-0,680
-0,82%
|
|
82,340
|
82,340
|
|
| Amu FS Cons A€ND |
8,220
19 mei
|
-0,020
-0,24%
|
|
8,220
|
8,220
|
|
| Amu FS Sust Gwth ... |
69,110
19 mei
|
-0,600
-0,86%
|
|
69,110
|
69,110
|
|
| Amu AR Forex AE |
95,290
19 mei
|
-0,060
-0,06%
|
|
95,290
|
95,290
|
|
| Amu AS Eq Con AU |
31,450
19 mei
|
-0,650
-2,02%
|
|
31,450
|
31,450
|
|
| Amu Cash EUR AE |
97,610
19 mei
|
0,000
0,00%
|
|
97,610
|
97,610
|
|
| Amu Cash USD AU |
109,300
20 mei
|
0,000
0,00%
|
|
109,300
|
109,300
|
|
| Amu EM Blended Bd AE |
170,080
19 mei
|
-0,430
-0,25%
|
|
170,080
|
170,080
|
|
| Amu EM Corp Bd AE |
104,760
19 mei
|
-0,860
-0,81%
|
|
104,760
|
104,760
|
|
| Amu EM Eq Focus AU |
114,430
19 mei
|
-1,880
-1,62%
|
|
114,430
|
114,430
|
|
| Amu EM Hard CCY B... |
617,220
19 mei
|
-2,390
-0,39%
|
|
617,220
|
617,220
|
|
| Amu Em Wrld Eq AU |
110,770
19 mei
|
-1,450
-1,29%
|
|
110,770
|
110,770
|
|
| Amu Eq Japan Tgt AJ |
22.105,640
20 mei
|
+69,200
+0,31%
|
|
22.105,640
|
22.105,640
|
|
| Amu Eq Mena AU |
226,240
19 mei
|
-6,040
-2,60%
|
|
226,240
|
226,240
|
|
| Amu EUR Aggr Bd AE |
129,130
20 mei
|
-0,380
-0,29%
|
|
129,130
|
129,130
|
|
| Amu EUR Corp Bd AE |
18,930
20 mei
|
+0,020
+0,11%
|
|
18,930
|
18,930
|
|
| Amu € Corp ShTm B... |
96,480
20 mei
|
0,000
0,00%
|
|
96,480
|
96,480
|
|
| Amu EUR Gvt Bd AE |
124,380
20 mei
|
-0,610
-0,49%
|
|
124,380
|
124,380
|
|
| Amu EUR HY Bd AE |
21,210
20 mei
|
+0,010
+0,05%
|
|
21,210
|
21,210
|
|
| Amu EUR HY ShTm B... |
82,370
20 mei
|
+0,060
+0,07%
|
|
82,370
|
82,370
|
|
| Amu EUR Infl Bd AE |
149,740
20 mei
|
-1,160
-0,77%
|
|
149,740
|
149,740
|
|
| Amu € Eq Dyn Mlt ... |
1.149,620
20 mei
|
+4,860
+0,42%
|
|
1.149,620
|
1.149,620
|
|
| Amu Eurol Eq SmCp AE |
202,980
20 mei
|
+1,300
+0,64%
|
|
202,980
|
202,980
|
|
| Amu Eurp Conv Bd AE |
101,950
19 mei
|
-0,300
-0,29%
|
|
101,950
|
101,950
|
|
| Amu Eurp Eq Cons AE |
181,760
20 mei
|
+1,540
+0,85%
|
|
181,760
|
181,760
|
|
| Amu Eurp Eq Dyn M... |
1.228,050
20 mei
|
+8,390
+0,69%
|
|
1.228,050
|
1.228,050
|
|
| Amu Gl Aggr Bd AU |
237,550
19 mei
|
+0,440
+0,19%
|
|
237,550
|
237,550
|
|
| Amu Gl Bd AU |
26,650
19 mei
|
+0,180
+0,68%
|
|
26,650
|
26,650
|
|
| Amu Gl Conv Bd AE |
13,000
19 mei
|
-0,010
-0,08%
|
|
13,000
|
13,000
|
|
| Amu Gl Corp Bd AU |
175,500
19 mei
|
+0,360
+0,21%
|
|
175,500
|
175,500
|
|
| Amu Gl Eq Cons AU |
193,790
19 mei
|
-0,900
-0,46%
|
|
193,790
|
193,790
|
|
| Amu Gl Eq Dyn Mlt... |
1.394,490
19 mei
|
-8,980
-0,64%
|
|
1.394,490
|
1.394,490
|
|
| Amu Gl HY Bd AU |
123,510
19 mei
|
-0,290
-0,23%
|
|
123,510
|
123,510
|
|
| Amu Gl Infl Bd AE |
117,120
19 mei
|
-0,330
-0,28%
|
|
117,120
|
117,120
|
|
| Amu Gl M Bds&C AE |
90,690
19 mei
|
-0,070
-0,08%
|
|
90,690
|
90,690
|
|
| Amu Gl M Bds&C LV AE |
103,580
19 mei
|
-0,060
-0,06%
|
|
103,580
|
103,580
|
|
| Amu Gl TR Bd AE |
104,980
19 mei
|
-0,320
-0,30%
|
|
104,980
|
104,980
|
|
| Amu JP Eq Val AJ |
14.357,000
20 mei
|
+89,000
+0,62%
|
|
14.357,000
|
14.357,000
|
|
| Amu LatAm Eq AU |
454,050
19 mei
|
+6,940
+1,55%
|
|
454,050
|
454,050
|
|
| Amu Mlt-Asst Real... |
103,670
19 mei
|
-0,140
-0,13%
|
|
103,670
|
103,670
|
|
| Amu Pio US Corp B... |
119,400
19 mei
|
+0,270
+0,23%
|
|
119,400
|
119,400
|
|
| Amu SBI FM Eq Ind... |
306,290
20 mei
|
+8,250
+2,77%
|
|
306,290
|
306,290
|
|
| Amu SustGlPerspec... |
113,270
19 mei
|
-0,720
-0,63%
|
|
113,270
|
113,270
|
|
| Amu Vol EUR AE |
125,850
19 mei
|
+0,260
+0,21%
|
|
125,850
|
125,850
|
|
| Amu Vol Wld AU |
108,850
19 mei
|
+0,130
+0,12%
|
|
108,850
|
108,850
|
|
| Amu WF US Eq MidC... |
240,380
19 mei
|
-0,730
-0,30%
|
|
240,380
|
240,380
|
|
| € Agg Corp SRI UE... |
106,160
19 mei
|
-0,020
-0,02%
|
|
106,160
|
106,160
|
|
| Amundi Index Glob... |
1.065,050
19 mei
|
-3,290
-0,31%
|
|
1.065,050
|
1.065,050
|
|
| Idx JPM EMU Gov AE |
109,760
19 mei
|
+0,350
+0,32%
|
|
109,760
|
109,760
|
|
| Idx JPM Gl GBI Go... |
129,630
19 mei
|
+0,190
+0,15%
|
|
129,630
|
129,630
|
|
| Idx MSCI EM AU |
117,360
19 mei
|
-1,050
-0,89%
|
|
117,360
|
117,360
|
|
| Idx MSCI Eurp AE |
222,210
19 mei
|
-3,470
-1,54%
|
|
222,210
|
222,210
|
|
| Idx MSCI JP AE |
239,050
19 mei
|
-3,360
-1,39%
|
|
239,050
|
239,050
|
|
| Idx MSCI Nth Am AE |
501,290
19 mei
|
-5,800
-1,14%
|
|
501,290
|
501,290
|
|
| Idx MSCI Pac ex J... |
273,380
19 mei
|
-4,950
-1,78%
|
|
273,380
|
273,380
|
|
| Idx MSCI Wrld AU |
190,220
19 mei
|
-0,910
-0,48%
|
|
190,220
|
190,220
|
|
| Amu MM ShTm (USD) XV |
1.080,260
20 mei
|
+0,009
+0,00%
|
|
1.080,260
|
1.080,260
|
|
| MSCI EMU ESG Lead... |
190,470
19 mei
|
-3,000
-1,55%
|
|
190,470
|
190,470
|
|
| Amundi MSCI Europ... |
1.413,750
19 mei
|
-21,030
-1,47%
|
|
1.413,750
|
1.413,750
|
|
| Amundi Oblig Inte... |
228,320
19 mei
|
-0,770
-0,34%
|
|
228,320
|
228,320
|
|
| Amu RI European C... |
1.523,720
19 mei
|
-1,620
-0,11%
|
|
1.523,720
|
1.523,720
|
|
| S&P 500 ESG AE |
302,510
19 mei
|
-4,510
-1,47%
|
|
302,510
|
302,510
|
|