| ACTIAM Duurzaam W... |
43,440
03 feb
|
+0,520
+1,21%
|
|
43,440
|
43,440
|
|
| AB FCP I American... |
6,700
03 feb
|
-0,050
-0,74%
|
|
6,700
|
6,700
|
|
| AB FCP I AsxJap E... |
23,360
03 feb
|
-0,090
-0,38%
|
|
23,360
|
23,360
|
|
| AB FCP I China Lo... |
50,020
03 feb
|
-0,720
-1,42%
|
|
50,020
|
50,020
|
|
| AB FCP I Dyn Dive... |
25,310
03 feb
|
-0,230
-0,90%
|
|
25,310
|
25,310
|
|
| AB FCP I EM Debt ... |
10,840
03 feb
|
-0,090
-0,82%
|
|
10,840
|
10,840
|
|
| AB FCP I EM Gwth ... |
44,700
03 feb
|
-0,350
-0,78%
|
|
44,700
|
44,700
|
|
| AB FCP I European... |
5,780
03 feb
|
-0,010
-0,17%
|
|
5,780
|
5,780
|
|
| AB FCP I Gl Eq Bl... |
25,150
03 feb
|
-0,290
-1,14%
|
|
25,150
|
25,150
|
|
| AB FCP I Gl High ... |
3,170
03 feb
|
-0,010
-0,31%
|
|
3,170
|
3,170
|
|
| AB FCP I Gl Val Pf A |
20,100
03 feb
|
-0,220
-1,08%
|
|
20,100
|
20,100
|
|
| AB FCP I Japan St... |
11.984,000
03 feb
|
-28,000
-0,23%
|
|
11.984,000
|
11.984,000
|
|
| AB FCP I Mortgage... |
5,380
03 feb
|
0,000
0,00%
|
|
5,380
|
5,380
|
|
| AB FCP I Short Du... |
7,080
03 feb
|
0,000
0,00%
|
|
7,080
|
7,080
|
|
| AB FCP II EM Val ... |
49,370
03 feb
|
-0,510
-1,02%
|
|
49,370
|
49,370
|
|
| AB I All Market I... |
14,570
03 feb
|
-0,060
-0,41%
|
|
14,570
|
14,570
|
|
| AB I American Gwt... |
147,280
03 feb
|
-2,680
-1,79%
|
|
147,280
|
147,280
|
|
| AB I AS-Pac Inc P... |
18,130
03 feb
|
-0,050
-0,28%
|
|
18,130
|
18,130
|
|
| AB I Conc Gl Eq Pf A |
31,960
03 feb
|
-0,290
-0,90%
|
|
31,960
|
31,960
|
|
| AB I Conc US Eq Pf A |
37,840
03 feb
|
-0,640
-1,66%
|
|
37,840
|
37,840
|
|
| AB I EM Corp Debt... |
21,130
03 feb
|
-0,050
-0,24%
|
|
21,130
|
21,130
|
|
| AB I EM LC Debt P... |
12,420
03 feb
|
-0,150
-1,19%
|
|
12,420
|
12,420
|
|
| AB I EM Eq Low Vo... |
18,340
03 feb
|
-0,170
-0,92%
|
|
18,340
|
18,340
|
|
| AB I EM Multi-Ass... |
15,550
03 feb
|
-0,150
-0,96%
|
|
15,550
|
15,550
|
|
| AB I Eurp Eq Pf A |
19,620
03 feb
|
-0,020
-0,10%
|
|
19,620
|
19,620
|
|
| AB I Eurozone Eq ... |
30,500
03 feb
|
+0,010
+0,03%
|
|
30,500
|
30,500
|
|
| AB I Gl Core Eq Pf A |
24,440
03 feb
|
-0,290
-1,17%
|
|
24,440
|
24,440
|
|
| AB I Gl Dyn Bd Ptf S |
22,560
03 feb
|
+0,010
+0,04%
|
|
22,560
|
22,560
|
|
| AB I Gl + FI Pf A2 |
17,560
03 feb
|
-0,080
-0,45%
|
|
17,560
|
17,560
|
|
| AB I Gl RE Securi... |
26,280
03 feb
|
-0,460
-1,72%
|
|
26,280
|
26,280
|
|
| AB I India Growth... |
165,850
03 feb
|
+1,570
+0,96%
|
|
165,850
|
165,850
|
|
| AB I Int Health C... |
510,230
03 feb
|
-1,260
-0,25%
|
|
510,230
|
510,230
|
|
| AB I Int Technolo... |
548,770
03 feb
|
-11,640
-2,08%
|
|
548,770
|
548,770
|
|
| AB I RMB Inc + Pf A2 |
141,680
02 feb
|
-0,170
-0,12%
|
|
141,680
|
141,680
|
|
| AB I Select Abs a... |
24,160
03 feb
|
-0,060
-0,25%
|
|
24,160
|
24,160
|
|
| AB I Select US Eq... |
50,260
03 feb
|
-0,410
-0,81%
|
|
50,260
|
50,260
|
|
| AB I Short Dur HY... |
21,660
03 feb
|
-0,050
-0,23%
|
|
21,660
|
21,660
|
|
| AB I Sus € HY Port A |
14,550
03 feb
|
+0,030
+0,21%
|
|
14,550
|
14,550
|
|
| AB I Sust Gl Them... |
37,300
03 feb
|
-0,450
-1,19%
|
|
37,300
|
37,300
|
|
| AB I Sus US Thema... |
38,140
03 feb
|
-0,440
-1,14%
|
|
38,140
|
38,140
|
|
| AB I US HY Pf A2 |
22,980
03 feb
|
-0,100
-0,43%
|
|
22,980
|
22,980
|
|
| AB I US Sm & Mid-... |
45,280
03 feb
|
-0,430
-0,94%
|
|
45,280
|
45,280
|
|
| ABERD.GL.RES.W.EQ... |
10,460
feb '19
|
0,000
0,00%
|
|
10,570
|
10,450
|
|
| AS SI I All China... |
29,588
03 feb
|
-0,369
-1,23%
|
|
29,588
|
29,588
|
|
| AS SI I Asia Paci... |
95,598
03 feb
|
-0,158
-0,17%
|
|
95,598
|
95,598
|
|
| AS SI I AS SmCos A |
49,339
03 feb
|
-0,291
-0,59%
|
|
49,339
|
49,339
|
|
| AS SI I EM Corp Bd A |
14,212
03 feb
|
+0,053
+0,37%
|
|
14,212
|
14,212
|
|
| AS SI I EM Eq A |
69,747
03 feb
|
-0,191
-0,27%
|
|
69,747
|
69,747
|
|
| AS SI I EM Infr Eq S |
7,366
02 feb
|
+0,003
+0,04%
|
|
7,366
|
7,366
|
|
| AS SI I EM SmComp A |
21,732
03 feb
|
-0,081
-0,37%
|
|
21,732
|
21,732
|
|
| AS SI I Europe ex... |
18,929
03 feb
|
+0,325
+1,75%
|
|
18,929
|
18,929
|
|
| AS SI I European ... |
72,294
03 feb
|
+1,029
+1,44%
|
|
72,294
|
72,294
|
|
| AS SI I Front Mkt... |
7,621
03 feb
|
-0,012
-0,16%
|
|
7,621
|
7,621
|
|
| AS SI I Wrld Gvt ... |
10,023
03 feb
|
+0,007
+0,07%
|
|
10,023
|
10,023
|
|
| AS SI I Gl Innov ... |
8,419
03 feb
|
+0,133
+1,61%
|
|
8,419
|
8,419
|
|
| AS SI I Global Su... |
23,167
03 feb
|
+0,173
+0,75%
|
|
23,167
|
23,167
|
|
| AS SI I Indian Bd A2 |
12,427
03 feb
|
+0,058
+0,47%
|
|
12,427
|
12,427
|
|
| AS SI I Indian Eq A |
175,616
03 feb
|
+2,097
+1,21%
|
|
175,616
|
175,616
|
|
| AS SI I Sel EUR H... |
23,476
03 feb
|
+0,142
+0,61%
|
|
23,476
|
23,476
|
|
| AS SI I Japanese ... |
1.734,885
03 feb
|
-0,795
-0,05%
|
|
1.734,885
|
1.734,885
|
|
| AS SI I Japanese ... |
548,845
03 feb
|
+2,661
+0,49%
|
|
548,845
|
548,845
|
|
| AS SI I LatAm Eq A |
3.368,689
02 feb
|
-11,826
-0,35%
|
|
3.368,689
|
3.368,689
|
|
| AS SI I NthAmn Sm... |
24,468
02 feb
|
+0,525
+2,19%
|
|
24,468
|
24,468
|
|
| AS SI I Sel EM Bd A |
40,602
03 feb
|
+0,166
+0,41%
|
|
40,602
|
40,602
|
|
| AS SI I Select EM... |
12,581
03 feb
|
+0,159
+1,28%
|
|
12,581
|
12,581
|
|
| AS SI I UK Sustai... |
27,875
03 feb
|
+0,286
+1,04%
|
|
27,875
|
27,875
|
|
| AS SI I Wrld Res ... |
18,087
03 feb
|
-0,308
-1,67%
|
|
18,087
|
18,087
|
|
| AS SI I Wrld SmCom A |
24,271
03 feb
|
+0,233
+0,97%
|
|
24,271
|
24,271
|
|
| AA Fd Alger US Eq A |
358,827
02 feb
|
+5,977
+1,69%
|
|
358,827
|
358,827
|
|
| AA Fd Aristotle U... |
242,424
02 feb
|
+2,565
+1,07%
|
|
242,424
|
242,424
|
|
| AA Fd Fd Man AsPa... |
58,887
02 feb
|
+0,153
+0,26%
|
|
58,887
|
58,887
|
|
| AA Fd Fund of Man... |
99,800
02 feb
|
+1,288
+1,31%
|
|
99,800
|
99,800
|
|
| AA Fd Fd Man NA E... |
128,140
02 feb
|
+1,230
+0,97%
|
|
128,140
|
128,140
|
|
| AA Fd Gl ESG Eq A |
232,460
02 feb
|
+0,735
+0,32%
|
|
232,460
|
232,460
|
|
| AA Fd Prf 1 V Def A€ |
101,732
02 feb
|
+1,013
+1,01%
|
|
101,732
|
101,732
|
|
| AA Fd Prf 2 Def A |
151,444
02 feb
|
+1,495
+1,00%
|
|
151,444
|
151,444
|
|
| AA Fd Prf 3 Mod D... |
160,993
02 feb
|
+1,579
+0,99%
|
|
160,993
|
160,993
|
|
| AA Fd Prf 4 Mod A... |
213,522
02 feb
|
+2,054
+0,97%
|
|
213,522
|
213,522
|
|
| AA Fd Prf 5 Aggr A |
237,479
02 feb
|
+2,325
+0,99%
|
|
237,479
|
237,479
|
|
| AA Fd Prf 6 V Aggr A |
237,951
02 feb
|
+2,551
+1,08%
|
|
237,951
|
237,951
|
|
| AA Fd Pzena Eurp ... |
187,343
02 feb
|
+1,956
+1,06%
|
|
187,343
|
187,343
|
|
| AA Fd Pzena US Eq... |
233,260
02 feb
|
+0,013
+0,01%
|
|
233,260
|
233,260
|
|
| AA Fd Schroder Eu... |
117,954
02 feb
|
+1,399
+1,20%
|
|
117,954
|
117,954
|
|
| AA Fd Verzekering... |
116,559
02 feb
|
+0,685
+0,59%
|
|
116,559
|
116,559
|
|
| AA Fd Verzekering... |
139,161
02 feb
|
+0,933
+0,67%
|
|
139,161
|
139,161
|
|
| AA Fd Verzekering... |
165,214
02 feb
|
+1,274
+0,78%
|
|
165,214
|
165,214
|
|
| AA Fd Verzekering... |
192,335
02 feb
|
+1,726
+0,91%
|
|
192,335
|
192,335
|
|
| AA Fd Verzekering... |
94,327
02 feb
|
+0,435
+0,46%
|
|
94,327
|
94,327
|
|
| AA Fd Verzekering... |
216,083
02 feb
|
+2,176
+1,02%
|
|
216,083
|
216,083
|
|
| ACTIAM Duurzaam M... |
26,270
03 feb
|
+0,290
+1,12%
|
|
26,270
|
26,270
|
|
| ACTIAM eur aand |
27,500
03 feb
|
+0,200
+0,73%
|
|
27,500
|
27,500
|
|
| ACTIAM eur vastg |
28,470
03 feb
|
+1,810
+6,79%
|
|
28,470
|
28,470
|
|
| ACTIAM Imp Eur Cr |
17,280
03 feb
|
+0,280
+1,65%
|
|
17,280
|
17,280
|
|
| ACTIAM Impact Wer... |
45,620
03 feb
|
+0,410
+0,91%
|
|
45,620
|
45,620
|
|
| ACTIAM mix def |
25,360
03 feb
|
+0,220
+0,88%
|
|
25,360
|
25,360
|
|
| ACTIAM mix off |
23,220
03 feb
|
+0,380
+1,66%
|
|
23,220
|
23,220
|
|
| Add Value Fund |
91,160
03 feb
|
+2,820
+3,19%
|
|
91,160
|
91,160
|
|
| AEGON Emerging Ma... |
24,137
02 feb
|
+0,017
+0,07%
|
|
24,137
|
24,137
|
|
| AGON Ppl I Divers... |
10,666
02 feb
|
+0,127
+1,20%
|
|
10,666
|
10,666
|
|
| AGON Ppl I Divers... |
15,334
02 feb
|
+0,206
+1,36%
|
|
15,334
|
15,334
|
|
| AGHY FUND |
12,680
03 feb
|
+0,220
+1,77%
|
|
12,680
|
12,680
|
|
| Akbk Trksh Eq I |
119,750
02 feb
|
+0,780
+0,66%
|
|
119,750
|
119,750
|
|
| Akbk Trksh Fix Inc A |
144,760
02 feb
|
+1,230
+0,86%
|
|
144,760
|
144,760
|
|
| Algebris AA B£ |
99,060
jan '19
|
-0,410
-0,41%
|
|
0,000
|
0,000
|
|
| Algebris Fin Cred... |
157,630
02 feb
|
+2,330
+1,50%
|
|
157,630
|
157,630
|
|
| Algebris Fin Eq B$ |
212,850
02 feb
|
+0,990
+0,47%
|
|
212,850
|
212,850
|
|
| Algebris Fin Inc B€ |
202,060
02 feb
|
+0,870
+0,43%
|
|
202,060
|
202,060
|
|
| Algebris Macro Cr... |
137,080
02 feb
|
+0,970
+0,71%
|
|
137,080
|
137,080
|
|
| Alger American As... |
98,060
02 feb
|
+1,820
+1,89%
|
|
98,060
|
98,060
|
|
| Alger Dynamic Opp... |
16,120
02 feb
|
-0,070
-0,43%
|
|
16,120
|
16,120
|
|
| Alger Emerging Ma... |
14,870
02 feb
|
-0,070
-0,47%
|
|
14,870
|
14,870
|
|
| Alger Alger SmCp ... |
19,310
02 feb
|
+0,450
+2,39%
|
|
19,310
|
19,310
|
|
| Alken Abs Rtn Eurp A |
139,480
02 feb
|
+0,480
+0,35%
|
|
139,480
|
139,480
|
|
| Alken Eurp Opp R |
317,530
02 feb
|
+4,220
+1,35%
|
|
317,530
|
317,530
|
|
| Alken SmCp Eurp R |
301,890
02 feb
|
+3,710
+1,24%
|
|
301,890
|
301,890
|
|
| Allnz EPI Stgy 15... |
146,890
03 feb
|
+0,640
+0,44%
|
|
146,890
|
146,890
|
|
| Allnz EPI Strateg... |
201,580
03 feb
|
+1,830
+0,92%
|
|
201,580
|
201,580
|
|
| Allnz EPI Stgy 75... |
251,700
03 feb
|
+2,760
+1,11%
|
|
251,700
|
251,700
|
|
| AGIF Alz AS SmCap... |
17,070
03 feb
|
-0,090
-0,52%
|
|
17,070
|
17,070
|
|
| AGIF Bst Styl EUR... |
12,760
03 feb
|
+0,010
+0,08%
|
|
12,760
|
12,760
|
|
| AGIF Best Styles ... |
161,810
03 feb
|
+0,460
+0,29%
|
|
161,810
|
161,810
|
|
| AGIF Best Styles ... |
193,020
03 feb
|
+0,180
+0,09%
|
|
193,020
|
193,020
|
|
| AGIF Best Styles ... |
299,670
03 feb
|
-0,030
-0,01%
|
|
299,670
|
299,670
|
|
| AGIF China Eq A |
63,460
03 feb
|
-1,100
-1,70%
|
|
63,460
|
63,460
|
|
| AGIF China Strat ... |
6,200
03 feb
|
+0,010
+0,16%
|
|
6,200
|
6,200
|
|
| AGIF Alz Conv Bd ... |
132,020
03 feb
|
+0,990
+0,76%
|
|
132,020
|
132,020
|
|
| AGIF Alz EM Flex ... |
749,070
03 feb
|
+4,240
+0,57%
|
|
749,070
|
749,070
|
|
| AGIF Alz EM LC Bd I$ |
653,980
03 feb
|
+0,230
+0,04%
|
|
653,980
|
653,980
|
|
| AGIF Alz Enh ShTm... |
105,520
03 feb
|
+0,040
+0,04%
|
|
105,520
|
105,520
|
|
| AGIF Euro Bd AT |
14,900
03 feb
|
+0,120
+0,81%
|
|
14,900
|
14,900
|
|
| AGIF Alz € Credit... |
94,300
03 feb
|
+0,860
+0,92%
|
|
94,300
|
94,300
|
|
| AGIF Euro High Yi... |
160,520
03 feb
|
+0,850
+0,53%
|
|
160,520
|
160,520
|
|
| AGIF Alz € IG Bd ... |
1.234,090
03 feb
|
+10,020
+0,82%
|
|
1.234,090
|
1.234,090
|
|
| AGIF EURL Eq Gwth AT |
266,880
03 feb
|
+3,380
+1,28%
|
|
266,880
|
266,880
|
|
| AGIF Eurp Eq Gwth AT |
349,980
03 feb
|
+5,540
+1,61%
|
|
349,980
|
349,980
|
|
| AGIF Eurp Eq Gwth... |
202,740
03 feb
|
+3,200
+1,60%
|
|
202,740
|
202,740
|
|
| AGIF Eurp SmCp Eq AT |
291,010
03 feb
|
+1,780
+0,62%
|
|
291,010
|
291,010
|
|
| AGIF Allianz Euro... |
1.018,350
03 feb
|
+1,020
+0,10%
|
|
1.018,350
|
1.018,350
|
|
| AGIF Eurp Eq Div AT |
284,090
03 feb
|
0,000
0,00%
|
|
284,090
|
284,090
|
|
| AGIF GEM Eq High ... |
127,230
03 feb
|
+0,090
+0,07%
|
|
127,230
|
127,230
|
|
| AGIF Gl HY A |
9,270
03 feb
|
+0,080
+0,87%
|
|
9,270
|
9,270
|
|
| AGIF Alz Gl Hi-Te... |
39,950
03 feb
|
+0,450
+1,14%
|
|
39,950
|
39,950
|
|
| AGIF Gl MltAs Cre... |
10,880
03 feb
|
+0,040
+0,37%
|
|
10,880
|
10,880
|
|
| AGIF Gl SmCp Eq A |
16,190
03 feb
|
-0,090
-0,55%
|
|
16,190
|
16,190
|
|
| AGIF Gl Sustainab... |
38,960
03 feb
|
+0,150
+0,39%
|
|
38,960
|
38,960
|
|
| AGIF Hong Kong Eq A |
245,170
03 feb
|
-3,860
-1,55%
|
|
245,170
|
245,170
|
|
| AGIF Alz Inc and ... |
21,830
03 feb
|
-0,010
-0,05%
|
|
21,830
|
21,830
|
|
| AGIF Alz IN Eq I$ |
1.756,320
03 feb
|
+12,790
+0,73%
|
|
1.756,320
|
1.756,320
|
|
| AGIF Alz Indonesi... |
4,990
03 feb
|
+0,060
+1,22%
|
|
4,990
|
4,990
|
|
| AGIF Japan Eq A |
22,860
03 feb
|
+0,140
+0,62%
|
|
22,860
|
22,860
|
|
| AGIF Alz Korea Eq A$ |
9,320
03 feb
|
-0,030
-0,32%
|
|
9,320
|
9,320
|
|
| AGIF MltAs Lg / S... |
112,580
03 feb
|
+0,050
+0,04%
|
|
112,580
|
112,580
|
|
| AGIF MltAs Opp AT h€ |
99,380
03 feb
|
+0,050
+0,05%
|
|
99,380
|
99,380
|
|
| AGIF Alz Oriental... |
221,290
03 feb
|
+0,360
+0,16%
|
|
221,290
|
221,290
|
|
| AGIF Alz Tiger A$ |
114,770
03 feb
|
-1,670
-1,43%
|
|
114,770
|
114,770
|
|
| AGIF Alz TR AS Eq A$ |
35,780
03 feb
|
-0,050
-0,14%
|
|
35,780
|
35,780
|
|
| AGIF Treasury ShT... |
91,010
03 feb
|
+0,080
+0,09%
|
|
91,010
|
91,010
|
|
| AGIF US Eq CT-€ |
259,790
03 feb
|
+0,190
+0,07%
|
|
259,790
|
259,790
|
|
| AGIF US High Yiel... |
5,750
03 feb
|
0,000
0,00%
|
|
5,750
|
5,750
|
|
| Alpha HP Gl Idx T... |
583,824
31 dec
|
-13,090
-2,19%
|
|
583,824
|
583,824
|
|
| Alpha HP Altaica ... |
133,013
31 dec
|
-2,919
-2,15%
|
|
133,013
|
133,013
|
|
| Alpha HP Sust Eq ... |
80,762
31 dec
|
-6,730
-7,69%
|
|
80,762
|
80,762
|
|
| Alpha HP Dutch Da... |
1.225,904
31 dec
|
-66,587
-5,15%
|
|
1.225,904
|
1.225,904
|
|
| 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 |
101,123
02 feb
|
+0,163
+0,16%
|
|
101,123
|
101,123
|
|
| Amundi ABS IC |
246.547,280
02 feb
|
-228,380
-0,09%
|
|
246.547,280
|
246.547,280
|
|
| AMUNDI € Liq ST S... |
216.229,624
05 feb
|
+36,524
+0,02%
|
|
216.229,624
|
216.229,624
|
|
| Amundi € Liq SRI ICC |
231.516,845
05 feb
|
+41,911
+0,02%
|
|
231.516,845
|
231.516,845
|
|
| AMUNDI EUR LIQ SRI I |
1.043.682,022
03 feb
|
+56,630
+0,01%
|
|
1.043.682,022
|
1.043.682,022
|
|
| 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 |
80,220
02 feb
|
+0,720
+0,91%
|
|
80,220
|
80,220
|
|
| Amu FS Cons A€ND |
7,840
02 feb
|
+0,070
+0,90%
|
|
7,840
|
7,840
|
|
| Amu FS Sust Gwth ... |
69,050
02 feb
|
+0,820
+1,20%
|
|
69,050
|
69,050
|
|
| Amu AR Forex AE |
95,500
02 feb
|
+0,060
+0,06%
|
|
95,500
|
95,500
|
|
| Amu AS Eq Con AU |
34,680
02 feb
|
+0,040
+0,12%
|
|
34,680
|
34,680
|
|
| Amu Cash EUR AE |
97,840
02 feb
|
0,000
0,00%
|
|
97,840
|
97,840
|
|
| Amu Cash USD AU |
111,610
03 feb
|
+0,020
+0,02%
|
|
111,610
|
111,610
|
|
| Amu EM Blended Bd AE |
172,920
02 feb
|
+1,190
+0,69%
|
|
172,920
|
172,920
|
|
| Amu EM Corp Bd AE |
99,460
02 feb
|
+0,280
+0,28%
|
|
99,460
|
99,460
|
|
| Amu EM Eq Focus AU |
122,910
02 feb
|
+0,170
+0,14%
|
|
122,910
|
122,910
|
|
| Amu EM Hard CCY B... |
615,960
02 feb
|
+6,090
+1,00%
|
|
615,960
|
615,960
|
|
| Amu Em Wrld Eq AU |
115,280
02 feb
|
+0,010
+0,01%
|
|
115,280
|
115,280
|
|
| Amu Eq Japan Tgt AJ |
23.374,380
02 feb
|
-245,800
-1,04%
|
|
23.374,380
|
23.374,380
|
|
| Amu Eq Mena AU |
195,590
02 feb
|
-0,860
-0,44%
|
|
195,590
|
195,590
|
|
| Amu EUR Aggr Bd AE |
122,930
02 feb
|
+1,810
+1,49%
|
|
122,930
|
122,930
|
|
| Amu EUR Corp Bd AE |
18,440
03 feb
|
-0,040
-0,22%
|
|
18,440
|
18,440
|
|
| Amu € Corp ShTm G... |
95,290
02 feb
|
+0,210
+0,22%
|
|
95,290
|
95,290
|
|
| Amu EUR Gvt Bd AE |
116,340
03 feb
|
-0,940
-0,80%
|
|
116,340
|
116,340
|
|
| Amu EUR HY Bd AE |
21,340
02 feb
|
+0,180
+0,85%
|
|
21,340
|
21,340
|
|
| Amu EUR HY ShTm B... |
81,820
02 feb
|
+0,370
+0,45%
|
|
81,820
|
81,820
|
|
| Amu EUR Infl Bd AE |
139,780
03 feb
|
-0,820
-0,58%
|
|
139,780
|
139,780
|
|
| Amu € Eq Dyn Mlt ... |
1.270,380
03 feb
|
+3,260
+0,26%
|
|
1.270,380
|
1.270,380
|
|
| Amu Eurol Eq SmCp AE |
209,330
03 feb
|
+0,630
+0,30%
|
|
209,330
|
209,330
|
|
| Amu Eurp Conv Bd AE |
105,940
02 feb
|
+1,190
+1,14%
|
|
105,940
|
105,940
|
|
| Amu Eurp Eq Cons AE |
186,000
03 feb
|
+0,230
+0,12%
|
|
186,000
|
186,000
|
|
| Amu Eurp Eq Dyn M... |
1.293,920
03 feb
|
+4,510
+0,35%
|
|
1.293,920
|
1.293,920
|
|
| Amu Gl Aggr Bd AU |
234,460
02 feb
|
+0,890
+0,38%
|
|
234,460
|
234,460
|
|
| Amu Gl Bd AU |
25,790
02 feb
|
+0,140
+0,55%
|
|
25,790
|
25,790
|
|
| Amu Gl Corp Bd AU |
177,180
02 feb
|
+1,110
+0,63%
|
|
177,180
|
177,180
|
|
| Amu Gl Eq Cons AU |
205,540
02 feb
|
+0,490
+0,24%
|
|
205,540
|
205,540
|
|
| Amu Gl Eq Dyn Mlt... |
1.494,900
02 feb
|
+17,520
+1,19%
|
|
1.494,900
|
1.494,900
|
|
| Amu Gl HY Bd AU |
125,490
02 feb
|
+0,910
+0,73%
|
|
125,490
|
125,490
|
|
| Amu Gl Infl Short... |
101,060
02 feb
|
-0,090
-0,09%
|
|
101,060
|
101,060
|
|
| Amu Gl M Bds&C AE |
88,980
02 feb
|
+0,190
+0,21%
|
|
88,980
|
88,980
|
|
| Amu Gl M Bds&C LV AE |
102,010
02 feb
|
+0,300
+0,29%
|
|
102,010
|
102,010
|
|
| Amu Gl TR Bd AE |
103,930
02 feb
|
+0,640
+0,62%
|
|
103,930
|
103,930
|
|
| Amu JP Eq Val AJ |
14.637,000
03 feb
|
-32,000
-0,22%
|
|
14.637,000
|
14.637,000
|
|
| Amu LatAm Eq AU |
454,280
02 feb
|
-1,980
-0,43%
|
|
454,280
|
454,280
|
|
| Amu MntPen Gl Con... |
13,570
02 feb
|
+0,140
+1,04%
|
|
13,570
|
13,570
|
|
| Amu Mlt-Asst Real... |
101,240
02 feb
|
+0,650
+0,65%
|
|
101,240
|
101,240
|
|
| Amu Pio US Corp B... |
121,800
02 feb
|
+0,680
+0,56%
|
|
121,800
|
121,800
|
|
| Amu P US Eq MidCa... |
266,630
02 feb
|
+0,870
+0,33%
|
|
266,630
|
266,630
|
|
| Amu SBI FM Eq Ind... |
313,980
02 feb
|
-0,140
-0,04%
|
|
313,980
|
313,980
|
|
| Amu SustGlPerspec... |
113,750
02 feb
|
+0,870
+0,77%
|
|
113,750
|
113,750
|
|
| Amu Vol EUR AE |
118,790
02 feb
|
-0,550
-0,46%
|
|
118,790
|
118,790
|
|
| Amu Vol Wld AU |
106,200
02 feb
|
-0,110
-0,10%
|
|
106,200
|
106,200
|
|
| € Agg Corp SRI U... |
104,050
02 feb
|
+1,500
+1,46%
|
|
104,050
|
104,050
|
|
| Amundi Index Glo... |
1.018,230
02 feb
|
+6,100
+0,60%
|
|
1.018,230
|
1.018,230
|
|
| Idx JPM EMU Gov AE |
102,750
02 feb
|
+2,000
+1,99%
|
|
102,750
|
102,750
|
|
| Idx JPM Gl GBI G... |
123,860
02 feb
|
+0,770
+0,63%
|
|
123,860
|
123,860
|
|
| Idx MSCI EM AU |
123,450
02 feb
|
+1,400
+1,15%
|
|
123,450
|
123,450
|
|
| Idx MSCI Eurp AE |
242,290
02 feb
|
+3,000
+1,25%
|
|
242,290
|
242,290
|
|
| Idx MSCI NoAm ESG AE |
523,580
02 feb
|
+6,890
+1,33%
|
|
523,580
|
523,580
|
|
| Idx MSCI Pac ex ... |
273,440
02 feb
|
-0,150
-0,05%
|
|
273,440
|
273,440
|
|
| Idx MSCI Wrld AU |
206,140
02 feb
|
+2,770
+1,36%
|
|
206,140
|
206,140
|
|
| Amu MM ShTm (USD) XV |
1.102,116
03 feb
|
+0,155
+0,01%
|
|
1.102,116
|
1.102,116
|
|
| MSCI EMU ESG Lea... |
218,630
02 feb
|
+2,820
+1,31%
|
|
218,630
|
218,630
|
|
| Amundi MSCI Euro... |
1.552,820
02 feb
|
+23,610
+1,54%
|
|
1.552,820
|
1.552,820
|
|
| MSCI JP ESG Cl NZ... |
243,460
02 feb
|
+0,680
+0,28%
|
|
243,460
|
243,460
|
|
| Amundi Oblig Inte... |
224,490
02 feb
|
+1,360
+0,61%
|
|
224,490
|
224,490
|
|
| Amu RI European C... |
1.486,440
02 feb
|
+17,080
+1,16%
|
|
1.486,440
|
1.486,440
|
|
| S&P 500 ESG AE |
316,970
02 feb
|
+3,940
+1,26%
|
|
316,970
|
316,970
|
|
| Amu SF EUR Cmdty ... |
29,120
03 feb
|
-0,030
-0,10%
|
|
29,120
|
29,120
|
|
| Amundi Star 2 I |
128.192,780
02 feb
|
+5,420
+0,00%
|
|
128.192,780
|
128.192,780
|
|
| 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 |
479,170
02 feb
|
+9,050
+1,93%
|
|
479,170
|
479,170
|
|
| AQR AQR Gl Risk P... |
136,870
03 feb
|
-0,770
-0,56%
|
|
136,870
|
136,870
|
|
| Arg DP Def Alloc B |
71,320
02 feb
|
+0,930
+1,32%
|
|
71,320
|
71,320
|
|
| Arg DP Dyn Alloc B |
86,540
02 feb
|
+1,360
+1,60%
|
|
86,540
|
86,540
|
|