Amundi Index Bar...
|
1.082,660
02 mrt
|
1.082,660
|
1.082,660
|
|
€ Agg Corp SRI U...
|
116,720
02 mrt
|
116,720
|
116,720
|
|
Idx JPM EMU Gov AE
|
122,710
02 mrt
|
122,710
|
122,710
|
|
Idx JPM Gl GBI G...
|
141,330
02 mrt
|
141,330
|
141,330
|
|
Idx MSCI EM AU
|
154,020
02 mrt
|
154,020
|
154,020
|
|
Idx MSCI Eurp AE
|
205,010
02 mrt
|
205,010
|
205,010
|
|
Idx MSCI JP AE
|
248,810
02 mrt
|
248,810
|
248,810
|
|
Idx MSCI Nth Am AE
|
446,450
01 mrt
|
446,450
|
446,450
|
|
Idx MSCI Pac ex ...
|
245,830
02 mrt
|
245,830
|
245,830
|
|
Idx MSCI Wrld AU
|
195,630
02 mrt
|
195,630
|
195,630
|
|
MSCI EMU ESG Lea...
|
188,990
02 mrt
|
188,990
|
188,990
|
|
Amundi MSCI Euro...
|
1.333,110
02 mrt
|
1.333,110
|
1.333,110
|
|
S&P 500 ESG AE
|
256,100
01 mrt
|
256,100
|
256,100
|
|
ACTIAM Duurzaam W...
|
40,670
10:01
|
40,670
|
40,670
|
|
AB I American Inc...
|
8,180
02 mrt
|
8,180
|
8,180
|
|
AB I AsxJap Eq Pf A
|
27,420
02 mrt
|
27,420
|
27,420
|
|
AB I China Opp Ptf A
|
76,190
02 mrt
|
76,190
|
76,190
|
|
AB I Dev Mkts MA ...
|
16,260
02 mrt
|
16,260
|
16,260
|
|
AB I Dyn Diversif...
|
26,780
02 mrt
|
26,780
|
26,780
|
|
AB I EM Debt Ptf A
|
14,360
02 mrt
|
14,360
|
14,360
|
|
AB I EM Gwth Pf A
|
59,980
02 mrt
|
59,980
|
59,980
|
|
AB I European Inc...
|
6,900
02 mrt
|
6,900
|
6,900
|
|
AB I Eurozone Eq ...
|
28,030
02 mrt
|
28,030
|
28,030
|
|
AB I Gl Bond Ptf A
|
7,670
02 mrt
|
7,670
|
7,670
|
|
AB I Gl Eq Blend ...
|
26,000
02 mrt
|
26,000
|
26,000
|
|
AB I Gl High Yiel...
|
3,810
02 mrt
|
3,810
|
3,810
|
|
AB I Gl Val Pf A
|
19,690
02 mrt
|
19,690
|
19,690
|
|
AB I Japan Strat ...
|
11.256,000
02 mrt
|
11.256,000
|
11.256,000
|
|
AB I Mortgage Inc...
|
5,970
02 mrt
|
5,970
|
5,970
|
|
AB I Sus US Thema...
|
38,290
02 mrt
|
38,290
|
38,290
|
|
AB I American Gwt...
|
148,440
02 mrt
|
148,440
|
148,440
|
|
AB I AS-Pac Inc P...
|
19,160
02 mrt
|
19,160
|
19,160
|
|
AB I Conc Gl Eq Pf A
|
35,020
02 mrt
|
35,020
|
35,020
|
|
AB I Conc US Eq Pf A
|
37,970
02 mrt
|
37,970
|
37,970
|
|
AB I EM Corp Debt...
|
23,430
02 mrt
|
23,430
|
23,430
|
|
AB I EM LC Debt P...
|
14,450
02 mrt
|
14,450
|
14,450
|
|
AB I EM Eq Low Vo...
|
24,170
02 mrt
|
24,170
|
24,170
|
|
AB I EM Multi-Ass...
|
19,620
02 mrt
|
19,620
|
19,620
|
|
AB I € HY Pf A
|
16,940
02 mrt
|
16,940
|
16,940
|
|
AB I Eurp Eq Pf A
|
17,050
02 mrt
|
17,050
|
17,050
|
|
AB I Gl Core Eq Pf A
|
25,020
02 mrt
|
25,020
|
25,020
|
|
AB I Gl Dyn Bd Ptf S
|
23,300
02 mrt
|
23,300
|
23,300
|
|
AB I Gl + FI Pf A2
|
19,510
02 mrt
|
19,510
|
19,510
|
|
AB I Gl RE Securi...
|
26,940
02 mrt
|
26,940
|
26,940
|
|
AB I India Growth...
|
176,530
02 mrt
|
176,530
|
176,530
|
|
AB I Int Health C...
|
453,670
02 mrt
|
453,670
|
453,670
|
|
AB I Int Technolo...
|
748,180
02 mrt
|
748,180
|
748,180
|
|
AB I RMB Inc + Pf A2
|
144,360
01 mrt
|
144,360
|
144,360
|
|
AB I Select Abs a...
|
23,820
02 mrt
|
23,820
|
23,820
|
|
AB I Select US Eq...
|
46,450
02 mrt
|
46,450
|
46,450
|
|
AB I Short Dur HY...
|
22,190
02 mrt
|
22,190
|
22,190
|
|
AB I Sust Gl Them...
|
40,620
02 mrt
|
40,620
|
40,620
|
|
AB I US HY Pf A2
|
24,280
02 mrt
|
24,280
|
24,280
|
|
AB I US Sm & Mid-...
|
41,710
02 mrt
|
41,710
|
41,710
|
|
ABERD.GL.RES.W.EQ...
|
10,460
feb '19
|
10,570
|
10,450
|
|
Ab Stnd Chin Eq A
|
44,820
02 mrt
|
44,820
|
44,820
|
|
Ab Stnd NA Eq A
|
41,789
02 mrt
|
41,789
|
41,789
|
|
Ab Stnd AS Pac Eq A2
|
118,598
02 mrt
|
118,598
|
118,598
|
|
Ab Stnd AS Loc CC...
|
3,764
02 mrt
|
3,764
|
3,764
|
|
Ab Stnd AS Ppty S...
|
19,284
02 mrt
|
19,284
|
19,284
|
|
Ab Stnd AS SmCos A
|
56,008
02 mrt
|
56,008
|
56,008
|
|
Ab Stnd AUAS Eq A
|
51,137
02 mrt
|
51,137
|
51,137
|
|
Ab Stnd East Eurp...
|
113,020
02 mrt
|
113,020
|
113,020
|
|
Ab Stnd EM Corp Bd A
|
16,077
02 mrt
|
16,077
|
16,077
|
|
Ab Stnd EM Eq A
|
96,917
02 mrt
|
96,917
|
96,917
|
|
Ab Stnd EM Infr Eq S
|
9,712
02 mrt
|
9,712
|
9,712
|
|
Ab Stnd EM Loc CC...
|
9,866
02 mrt
|
9,866
|
9,866
|
|
Ab Stnd EM SmComp A
|
24,748
02 mrt
|
24,748
|
24,748
|
|
Ab Stnd Eurp Eq (...
|
18,523
02 mrt
|
18,523
|
18,523
|
|
Ab Stnd Eurp Eq D...
|
225,426
02 mrt
|
225,426
|
225,426
|
|
Ab Stnd Eurp Eq Fd A
|
70,771
02 mrt
|
70,771
|
70,771
|
|
Ab Stnd Front Mkt...
|
9,778
02 mrt
|
9,778
|
9,778
|
|
Ab Stnd Frontier ...
|
10,155
30 nov
|
10,155
|
10,155
|
|
Ab Stnd Wrld Gvt ...
|
11,240
02 mrt
|
11,240
|
11,240
|
|
Ab Stnd Gl Innov ...
|
12,199
02 mrt
|
12,199
|
12,199
|
|
Ab Stnd Indian Bd A2
|
13,029
02 mrt
|
13,029
|
13,029
|
|
Ab Stnd Indian Eq A
|
188,675
02 mrt
|
188,675
|
188,675
|
|
Ab Stnd JP Eq A
|
585,775
02 mrt
|
585,775
|
585,775
|
|
Ab Stnd JP SmComp A2
|
1.900,323
02 mrt
|
1.900,323
|
1.900,323
|
|
Ab Stnd LatAm Eq A
|
3.317,544
02 mrt
|
3.317,544
|
3.317,544
|
|
Ab Stnd NthAmn Sm...
|
25,200
02 mrt
|
25,200
|
25,200
|
|
Ab Stnd Russian Eq A
|
11,347
02 mrt
|
11,347
|
11,347
|
|
Ab Stnd Sel EM Bd A
|
48,416
02 mrt
|
48,416
|
48,416
|
|
Ab Stnd Select EM...
|
13,200
02 mrt
|
13,200
|
13,200
|
|
Ab Stnd Sel EUR H...
|
24,791
02 mrt
|
24,791
|
24,791
|
|
Ab Stnd UK Eq A
|
28,687
02 mrt
|
28,687
|
28,687
|
|
Ab Stnd Wrld Eq A
|
25,527
02 mrt
|
25,527
|
25,527
|
|
Ab Stnd Wrld Res ...
|
16,054
02 mrt
|
16,054
|
16,054
|
|
Ab Stnd Wrld SmCom A
|
26,250
02 mrt
|
26,250
|
26,250
|
|
AA Eurp Convertib...
|
176,820
dec '19
|
176,820
|
176,820
|
|
AA F Alger US Eq A
|
405,102
01 mrt
|
405,102
|
405,102
|
|
AA F Aristotle US...
|
236,897
01 mrt
|
236,897
|
236,897
|
|
AA F Fd Man AsPac...
|
77,236
02 mrt
|
77,236
|
77,236
|
|
AA F Fund of Mand...
|
112,777
01 mrt
|
112,777
|
112,777
|
|
AA F Fd Man EUR G...
|
119,745
01 mrt
|
119,745
|
119,745
|
|
AA F Fd Man Eurp ...
|
67,025
01 mrt
|
67,025
|
67,025
|
|
AA F Fd Man NA Eq A$
|
130,582
01 mrt
|
130,582
|
130,582
|
|
AA F Gl Sust Eq A
|
209,544
01 mrt
|
209,544
|
209,544
|
|
AA F Hermes Eurp ...
|
161,597
01 mrt
|
161,597
|
161,597
|
|
AA F Loomis US Eq...
|
328,373
01 mrt
|
328,373
|
328,373
|
|
AA F Profile 1 A
|
112,751
01 mrt
|
112,751
|
112,751
|
|
AA F Profile 2 A
|
161,686
01 mrt
|
161,686
|
161,686
|
|
AA F Profile 3 A
|
167,093
01 mrt
|
167,093
|
167,093
|
|
AA F Profile 4 A
|
214,368
01 mrt
|
214,368
|
214,368
|
|
AA F Profile 5 A
|
231,272
01 mrt
|
231,272
|
231,272
|
|
AA F Profile 6 A
|
222,970
01 mrt
|
222,970
|
222,970
|
|
AA F Pzena Eurp Eq A
|
150,245
01 mrt
|
150,245
|
150,245
|
|
AA F Pzena US Equ...
|
182,901
01 mrt
|
182,901
|
182,901
|
|
AA F Schroder Eur...
|
132,099
01 mrt
|
132,099
|
132,099
|
|
AA F TCW US Eq A
|
195,225
01 mrt
|
195,225
|
195,225
|
|
AA F Verzekeringe...
|
125,758
01 mrt
|
125,758
|
125,758
|
|
AA F Verzekeringe...
|
144,326
01 mrt
|
144,326
|
144,326
|
|
AA F Verzekeringe...
|
163,138
01 mrt
|
163,138
|
163,138
|
|
AA F Verzekeringe...
|
181,452
01 mrt
|
181,452
|
181,452
|
|
AA F Verzekeringe...
|
107,268
01 mrt
|
107,268
|
107,268
|
|
AA F Verzekeringe...
|
194,716
01 mrt
|
194,716
|
194,716
|
|
AA F Wellington E...
|
187,071
01 mrt
|
187,071
|
187,071
|
|
Abs Insi CCY Fd B1p£
|
0,995
21 mei
|
0,995
|
0,995
|
|
Abs Insi EM Debt ...
|
1,235
02 mrt
|
1,235
|
1,235
|
|
ACMB VI EM Val Pf A
|
54,990
02 mrt
|
54,990
|
54,990
|
|
ACTIAM Duurzaam M...
|
26,840
10:01
|
26,840
|
26,840
|
|
ACTIAM eur aand
|
23,680
10:01
|
23,680
|
23,680
|
|
ACTIAM eur obl
|
19,770
10:00
|
19,770
|
19,770
|
|
ACTIAM eur vastg
|
29,110
10:01
|
29,110
|
29,110
|
|
ACTIAM Impact Wer...
|
44,160
10:01
|
44,160
|
44,160
|
|
ACTIAM mix def
|
27,030
02 mrt
|
27,030
|
27,030
|
|
ACTIAM mix off
|
22,690
10:01
|
22,690
|
22,690
|
|
Add Value Fund
|
75,970
10:01
|
75,970
|
75,970
|
|
AEGON Emerging Ma...
|
27,470
02 mrt
|
27,470
|
27,470
|
|
AEGON Ppl I Diver...
|
11,790
02 mrt
|
11,790
|
11,790
|
|
AEGON Ppl I Diver...
|
14,720
02 mrt
|
14,720
|
14,720
|
|
AGHY FUND
|
13,200
10:01
|
13,200
|
13,200
|
|
Akbank Turkish Eq I
|
85,270
01 mrt
|
85,270
|
85,270
|
|
Akbank Turkish Fi...
|
126,860
01 mrt
|
126,860
|
126,860
|
|
Algebris AA B £
|
99,060
jan '19
|
0,000
|
0,000
|
|
Algebris Fin Cred...
|
165,270
01 mrt
|
165,270
|
165,270
|
|
Algebris Fin Eq B $
|
141,630
01 mrt
|
141,630
|
141,630
|
|
Algebris Fin Inc B €
|
171,230
01 mrt
|
171,230
|
171,230
|
|
Algebris Macro Cr...
|
136,750
01 mrt
|
136,750
|
136,750
|
|
Alger American As...
|
121,070
02 mrt
|
121,070
|
121,070
|
|
Alger Dynamic Opp...
|
19,570
02 mrt
|
19,570
|
19,570
|
|
Alger Emerging Ma...
|
23,480
02 mrt
|
23,480
|
23,480
|
|
Alger Alger SmCp ...
|
35,320
02 mrt
|
35,320
|
35,320
|
|
Alken Abs Rtn Eurp A
|
118,970
01 mrt
|
118,970
|
118,970
|
|
Alken Eurp Opp R
|
227,450
01 mrt
|
227,450
|
227,450
|
|
Alken SmCp Eurp R
|
218,670
01 mrt
|
218,670
|
218,670
|
|
Allianz EPI Stgy ...
|
166,060
02 mrt
|
166,060
|
166,060
|
|
Allianz EPI Strat...
|
211,280
02 mrt
|
211,280
|
211,280
|
|
Allianz EPI Stgy ...
|
247,360
02 mrt
|
247,360
|
247,360
|
|
AGIF Alz AS Pac E...
|
37,250
02 mrt
|
37,250
|
37,250
|
|
AGIF Alz AS SmCap...
|
18,940
02 mrt
|
18,940
|
18,940
|
|
AGIF Bst Styl EUR...
|
11,270
02 mrt
|
11,270
|
11,270
|
|
AGIF Best Styles ...
|
140,360
02 mrt
|
140,360
|
140,360
|
|
AGIF Best Styles ...
|
166,270
02 mrt
|
166,270
|
166,270
|
|
AGIF Best Styles ...
|
262,080
02 mrt
|
262,080
|
262,080
|
|
AGIF China Eq A
|
95,110
02 mrt
|
95,110
|
95,110
|
|
AGIF China Strat ...
|
8,710
02 mrt
|
8,710
|
8,710
|
|
AGIF Alz Conv Bd ...
|
143,900
02 mrt
|
143,900
|
143,900
|
|
AGIF Alz EM Flex ...
|
955,240
02 mrt
|
955,240
|
955,240
|
|
AGIF Alz EM LC Bd...
|
786,770
02 mrt
|
786,770
|
786,770
|
|
AGIF Alz Enh ShTm...
|
107,210
02 mrt
|
107,210
|
107,210
|
|
AGIF Euro Bd AT
|
17,610
02 mrt
|
17,610
|
17,610
|
|
AGIF Alz € Credit...
|
112,730
02 mrt
|
112,730
|
112,730
|
|
AGIF Euro High Yi...
|
173,530
02 mrt
|
173,530
|
173,530
|
|
AGIF Alz € IG Bd ...
|
1.417,530
02 mrt
|
1.417,530
|
1.417,530
|
|
AGIF EURL Eq Gwth AT
|
288,520
02 mrt
|
288,520
|
288,520
|
|
AGIF Eurp Con Eq A
|
196,650
02 mrt
|
196,650
|
196,650
|
|
AGIF Eurp Eq Gwth AT
|
354,420
02 mrt
|
354,420
|
354,420
|
|
AGIF Eurp Eq Gwth...
|
198,830
02 mrt
|
198,830
|
198,830
|
|
AGIF Eurp SmCp Eq AT
|
330,310
02 mrt
|
330,310
|
330,310
|
|
AGIF Allianz Euro...
|
1.016,010
02 mrt
|
1.016,010
|
1.016,010
|
|
AGIF Eurp Eq Div AT
|
255,160
02 mrt
|
255,160
|
255,160
|
|
AGIF GEM Eq High ...
|
133,830
02 mrt
|
133,830
|
133,830
|
|
AGIF Gl Agri Tren...
|
12,730
02 mrt
|
12,730
|
12,730
|
|
AGIF Gl Credit PT
|
1.200,060
02 mrt
|
1.200,060
|
1.200,060
|
|
AGIF Gl Eq AT
|
20,820
02 mrt
|
20,820
|
20,820
|
|
AGIF Gl amental S...
|
11,050
02 mrt
|
11,050
|
11,050
|
|
AGIF Gl HY A
|
10,570
02 mrt
|
10,570
|
10,570
|
|
AGIF Alz Gl Hi-Te...
|
48,070
02 mrt
|
48,070
|
48,070
|
|
AGIF Gl MltAs Cre...
|
11,090
02 mrt
|
11,090
|
11,090
|
|
AGIF Gl SmCp Eq A
|
19,620
02 mrt
|
19,620
|
19,620
|
|
AGIF Gl Sustainab...
|
34,270
02 mrt
|
34,270
|
34,270
|
|
AGIF Hong Kong Eq A
|
329,640
02 mrt
|
329,640
|
329,640
|
|
AGIF Alz Inc and ...
|
23,720
02 mrt
|
23,720
|
23,720
|
|
AGIF Alz IN Eq I-$
|
1.588,000
02 mrt
|
1.588,000
|
1.588,000
|
|
AGIF Alz Indonesi...
|
5,060
02 mrt
|
5,060
|
5,060
|
|
AGIF Japan Eq A
|
25,410
02 mrt
|
25,410
|
25,410
|
|
AGIF Alz Korea Eq...
|
12,500
02 mrt
|
12,500
|
12,500
|
|
AGIF Alz Merger A...
|
1.040,070
02 mrt
|
1.040,070
|
1.040,070
|
|
AGIF MltAs Lg / S...
|
104,920
02 mrt
|
104,920
|
104,920
|
|
AGIF MltAs Opp AT...
|
101,580
02 mrt
|
101,580
|
101,580
|
|
AGIF Alz Oriental...
|
253,900
02 mrt
|
253,900
|
253,900
|
|
AGIF Allianz Stru...
|
662,920
23 feb
|
662,920
|
662,920
|
|
AGIF Alz Tiger A-$
|
169,790
02 mrt
|
169,790
|
169,790
|
|
AGIF Alz TR AS Eq...
|
51,620
02 mrt
|
51,620
|
51,620
|
|
AGIF Treasury ShT...
|
93,050
02 mrt
|
93,050
|
93,050
|
|
AGIF US Eq CT-€
|
270,120
02 mrt
|
270,120
|
270,120
|
|
AGIF US High Yiel...
|
6,750
02 mrt
|
6,750
|
6,750
|
|
Alpha HP Gl Idx T...
|
732,948
29 jan
|
732,948
|
732,948
|
|
Alpha HP Altaica ...
|
101,749
29 jan
|
101,749
|
101,749
|
|
Alpha HP Sust Eq ...
|
102,680
29 jan
|
102,680
|
102,680
|
|
Alpha HP Dutch Da...
|
1.399,754
29 jan
|
1.399,754
|
1.399,754
|
|
AMP.EUROP.METH.AK...
|
179,420
jun '19
|
0,000
|
0,000
|
|
AM.II-P.GL.SELECT...
|
97,530
jun '19
|
0,000
|
0,000
|
|
AM.II-P.STR.INC.N...
|
10,360
mei '19
|
0,000
|
0,000
|
|
AMUN.II-GL.EQ.TAR...
|
83,020
mei '19
|
0,000
|
0,000
|
|
Amundi 12 M P
|
101,825
01 mrt
|
101,825
|
101,825
|
|
AMUNDI 3 M I
|
1.046.486,711
02 mrt
|
1.046.486,711
|
1.046.486,711
|
|
Amundi ABS IC
|
247.574,950
01 mrt
|
247.574,950
|
247.574,950
|
|
Amundi Cash Corp ...
|
232.103,448
02 mrt
|
232.103,448
|
232.103,448
|
|