| . LU0875333444 |
1,000
feb '19
|
0,000
0,00%
|
1,000
|
1,000
|
|
| AB FCP I American Income P A |
6,300
26 apr
|
+0,010
+0,16%
|
6,300
|
6,300
|
|
| AB FCP I AsxJap Eq Pf A |
24,440
26 apr
|
+0,360
+1,50%
|
24,440
|
24,440
|
|
| AB FCP I EM Debt Ptf A |
10,700
26 apr
|
+0,020
+0,19%
|
10,700
|
10,700
|
|
| AB FCP I EM Gwth Pf A |
43,610
26 apr
|
+0,600
+1,40%
|
43,610
|
43,610
|
|
| AB FCP I European Income P A |
5,820
26 apr
|
+0,010
+0,17%
|
5,820
|
5,820
|
|
| AB FCP I Gl Eq Blend Pf A |
27,270
26 apr
|
+0,220
+0,81%
|
27,270
|
27,270
|
|
| AB FCP I Gl High Yield Ptf A |
3,120
26 apr
|
+0,010
+0,32%
|
3,120
|
3,120
|
|
| AB FCP I Japan Strat Val P A |
16.372,000
26 apr
|
+191,000
+1,18%
|
16.372,000
|
16.372,000
|
|
| AB FCP I Mortgage Income AX |
5,580
26 apr
|
+0,010
+0,18%
|
5,580
|
5,580
|
|
| AB FCP I Short Dur Bd Port A |
7,120
26 apr
|
0,000
0,00%
|
7,120
|
7,120
|
|
| AB FCP II EM Val Pf A |
55,180
26 apr
|
+0,860
+1,58%
|
55,180
|
55,180
|
|
| AB I All Market Income Po AX |
15,460
26 apr
|
+0,090
+0,59%
|
15,460
|
15,460
|
|
| AB I American Gwth Ptf A |
195,310
26 apr
|
+3,660
+1,91%
|
195,310
|
195,310
|
|
| AB I Conc Gl Eq Pf A |
33,740
26 apr
|
+0,360
+1,08%
|
33,740
|
33,740
|
|
| AB I Conc US Eq Pf A |
42,750
26 apr
|
+0,140
+0,33%
|
42,750
|
42,750
|
|
| AB I EM Corp Debt Pf A2 |
22,320
26 apr
|
-0,060
-0,27%
|
22,320
|
22,320
|
|
| AB I EM LC Debt Pf A2 |
12,790
26 apr
|
+0,050
+0,39%
|
12,790
|
12,790
|
|
| AB I EM Eq Low Vol Eq Pf A |
21,700
26 apr
|
+0,290
+1,35%
|
21,700
|
21,700
|
|
| AB I EM Multi-Asset Pf A |
17,440
26 apr
|
+0,230
+1,34%
|
17,440
|
17,440
|
|
| AB I Eurp Eq Pf A |
21,110
26 apr
|
+0,180
+0,86%
|
21,110
|
21,110
|
|
| AB I Eurozone Eq Pf A |
33,000
26 apr
|
+0,370
+1,13%
|
33,000
|
33,000
|
|
| AB I Gl Core Eq Pf A |
27,550
26 apr
|
+0,300
+1,10%
|
27,550
|
27,550
|
|
| AB I Gl Dyn Bd Ptf S |
24,000
26 apr
|
+0,030
+0,13%
|
24,000
|
24,000
|
|
| AB I Gl + FI Pf A2 |
17,800
26 apr
|
+0,050
+0,28%
|
17,800
|
17,800
|
|
| AB I Gl RE Securities Ptf A |
24,440
26 apr
|
+0,080
+0,33%
|
24,440
|
24,440
|
|
| AB I Gl Val Pf A |
22,320
26 apr
|
+0,240
+1,09%
|
22,320
|
22,320
|
|
| AB I India Growth Ptf AX |
212,000
26 apr
|
-0,010
0,00%
|
212,000
|
212,000
|
|
| AB I Int Health Care Ptf A |
567,850
26 apr
|
+2,620
+0,46%
|
567,850
|
567,850
|
|
| AB I Int Technology Ptf A |
755,220
26 apr
|
+15,100
+2,04%
|
755,220
|
755,220
|
|
| AB I RMB Inc + Ptf A2 |
140,710
mrt '23
|
-0,240
-0,17%
|
140,710
|
140,710
|
|
| AB I Select Abs a Pf A |
27,370
26 apr
|
+0,130
+0,48%
|
27,370
|
27,370
|
|
| AB I Select US Eq Ptf A |
62,480
26 apr
|
+0,520
+0,84%
|
62,480
|
62,480
|
|
| AB I Short Dur HY Ptf A2 |
23,300
26 apr
|
+0,040
+0,17%
|
23,300
|
23,300
|
|
| AB I Sus € HY Port A |
14,800
26 apr
|
0,000
0,00%
|
14,800
|
14,800
|
|
| AB I Sust Gl Thematic Ptf A |
39,660
26 apr
|
+0,210
+0,53%
|
39,660
|
39,660
|
|
| AB I Sus US Thematic Pf A |
43,380
26 apr
|
+0,280
+0,65%
|
43,380
|
43,380
|
|
| AB I US HY Pf A2 |
24,740
26 apr
|
+0,070
+0,28%
|
24,740
|
24,740
|
|
| AB I US Sm & Mid-Cap Pf A |
46,240
26 apr
|
+0,120
+0,26%
|
46,240
|
46,240
|
|
| ABERD.GL.RES.W.EQ. AADL |
10,460
feb '19
|
0,000
0,00%
|
10,570
|
10,450
|
|
| AA Fd Aristotle US Eq A |
274,987
25 apr
|
-0,930
-0,34%
|
274,987
|
274,987
|
|
| AA Fd Fd Man AsPac Eq A$ |
62,336
25 apr
|
-0,852
-1,35%
|
62,336
|
62,336
|
|
| AA Fd Fund of Mandates Eur A |
103,797
25 apr
|
-0,220
-0,21%
|
103,797
|
103,797
|
|
| AA Fd Fd Man NA Eq A$ |
150,370
25 apr
|
-0,365
-0,24%
|
150,370
|
150,370
|
|
| AA Fd Gl ESG Eq A |
263,767
25 apr
|
-2,040
-0,77%
|
263,767
|
263,767
|
|
| AA Fd Prf 1 V Def A€ |
104,257
25 apr
|
-0,190
-0,18%
|
104,257
|
104,257
|
|
| AA Fd Prf 2 Def A |
158,040
25 apr
|
-0,460
-0,29%
|
158,040
|
158,040
|
|
| AA Fd Prf 3 Mod Def A |
169,665
25 apr
|
-0,643
-0,38%
|
169,665
|
169,665
|
|
| AA Fd Prf 4 Mod Aggr A |
228,787
25 apr
|
-1,063
-0,46%
|
228,787
|
228,787
|
|
| AA Fd Prf 5 Aggr A |
258,319
25 apr
|
-1,463
-0,56%
|
258,319
|
258,319
|
|
| AA Fd Prf 6 V Aggr A |
262,033
25 apr
|
-1,666
-0,63%
|
262,033
|
262,033
|
|
| AA Fd Pzena Eurp Eq A |
201,032
25 apr
|
-0,814
-0,40%
|
201,032
|
201,032
|
|
| AA Fd Pzena US Equities A |
259,323
25 apr
|
-2,800
-1,07%
|
259,323
|
259,323
|
|
| AA Fd Schroder Euro Corpor A |
123,171
25 apr
|
-0,256
-0,21%
|
123,171
|
123,171
|
|
| AA Fd Verzekeringen Defens A |
123,158
25 apr
|
-0,195
-0,16%
|
123,158
|
123,158
|
|
| AA Fd Verzekeringen Matig A |
149,285
25 apr
|
-0,317
-0,21%
|
149,285
|
149,285
|
|
| AA Fd Verzekeringen Matig A |
180,724
25 apr
|
-0,490
-0,27%
|
180,724
|
180,724
|
|
| AA Fd Verzekeringen Offens A |
214,504
25 apr
|
-0,721
-0,33%
|
214,504
|
214,504
|
|
| AA Fd Verzekeringen Zeer D A |
97,802
25 apr
|
-0,079
-0,08%
|
97,802
|
97,802
|
|
| AA Fd Verzekeringen Zeer O A |
244,948
25 apr
|
-0,897
-0,36%
|
244,948
|
244,948
|
|
| abrdn SICAV I All China Su A |
20,596
26 apr
|
+0,400
+1,98%
|
20,596
|
20,596
|
|
| abrdn SICAV I Asia Pacifi A2 |
84,496
26 apr
|
+1,000
+1,20%
|
84,496
|
84,496
|
|
| abrdn SICAV I AS SmCos A |
52,963
26 apr
|
+0,544
+1,04%
|
52,963
|
52,963
|
|
| abrdn SICAV I EM Corp Bd A |
15,081
26 apr
|
+0,058
+0,38%
|
15,081
|
15,081
|
|
| abrdn SICAV I EM Eq A |
66,935
26 apr
|
+0,801
+1,21%
|
66,935
|
66,935
|
|
| abrdn SICAV I EM SmComp A |
25,036
26 apr
|
+0,275
+1,11%
|
25,036
|
25,036
|
|
| abrdn SICAV I Europe ex UK A |
21,242
26 apr
|
+0,138
+0,65%
|
21,242
|
21,242
|
|
| abrdn SICAV I European Sus A |
82,008
26 apr
|
+0,543
+0,67%
|
82,008
|
82,008
|
|
| abrdn SICAV I Front Mkt Bd A |
8,263
26 apr
|
-0,013
-0,15%
|
8,263
|
8,263
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,416
26 apr
|
-0,031
-0,33%
|
9,416
|
9,416
|
|
| abrdn SICAV I Gl Innov Eq A |
8,238
26 apr
|
+0,040
+0,49%
|
8,238
|
8,238
|
|
| abrdn SICAV I Global Susta A |
25,902
26 apr
|
+0,131
+0,51%
|
25,902
|
25,902
|
|
| abrdn SICAV I Indian Bd A2 |
12,878
26 apr
|
-0,008
-0,06%
|
12,878
|
12,878
|
|
| abrdn SICAV I Indian Eq A |
217,685
26 apr
|
-0,220
-0,10%
|
217,685
|
217,685
|
|
| abrdn SICAV I Japanese Sm A2 |
2.023,052
26 apr
|
+13,361
+0,66%
|
2.023,052
|
2.023,052
|
|
| abrdn SICAV I Japanese Sus A |
736,154
26 apr
|
+7,152
+0,98%
|
736,154
|
736,154
|
|
| abrdn SICAV I LatAm Eq A |
3.451,487
25 apr
|
-9,332
-0,27%
|
3.451,487
|
3.451,487
|
|
| abrdn SICAV I NthAmn SmCo A2 |
23,406
26 apr
|
-0,228
-0,96%
|
23,406
|
23,406
|
|
| abrdn SICAV I Sel EM Bd A |
44,057
26 apr
|
-0,108
-0,25%
|
44,057
|
44,057
|
|
| abrdn SICAV I Select EM I H2 |
12,899
26 apr
|
-0,046
-0,35%
|
12,899
|
12,899
|
|
| abrdn SICAV I Sel EUR HY A€ |
25,171
26 apr
|
-0,059
-0,23%
|
25,171
|
25,171
|
|
| abrdn SICAV I Wrld Res Eq A |
18,329
26 apr
|
+0,167
+0,92%
|
18,329
|
18,329
|
|
| abrdn SICAV I Wrld SmCom A |
24,692
26 apr
|
+0,076
+0,31%
|
24,692
|
24,692
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,444
26 apr
|
-0,039
-0,38%
|
10,444
|
10,444
|
|
| AS SI II Euro Corp Bd A |
16,204
26 apr
|
-0,029
-0,18%
|
16,204
|
16,204
|
|
| AS SI II Eurp SmCos A |
36,285
26 apr
|
+0,172
+0,48%
|
36,285
|
36,285
|
|
| AS SI II Gl Corp Bd Fd A |
13,691
26 apr
|
-0,028
-0,21%
|
13,691
|
13,691
|
|
| AS SI II Gl HY Bd Fd A |
17,147
26 apr
|
-0,039
-0,23%
|
17,147
|
17,147
|
|
| AS SI II Gl Inflation A |
16,131
26 apr
|
-0,021
-0,13%
|
16,131
|
16,131
|
|
| AS SI II Global Real Estat A |
10,781
26 apr
|
-0,035
-0,32%
|
10,781
|
10,781
|
|
| Add Value Fund |
102,580
26 apr
|
-1,070
-1,03%
|
102,580
|
102,580
|
|
| AEAM Dutch Mortgage Fd |
10,290
25 apr
|
0,000
0,00%
|
10,290
|
10,290
|
|
| Aegon AEAM Core Eurozone Gov |
13,113
25 apr
|
-0,037
-0,28%
|
13,113
|
13,113
|
|
| Agon AM Ir AR Bd Fd B£ |
12,437
26 apr
|
-0,013
-0,10%
|
12,437
|
12,437
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,308
26 apr
|
-0,007
-0,07%
|
9,308
|
9,308
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
20,339
26 apr
|
+0,096
+0,47%
|
20,339
|
20,339
|
|
| Agon AM Ir Gl Sust Eq B€ |
21,173
26 apr
|
+0,288
+1,38%
|
21,173
|
21,173
|
|
| Agon AM Ir HY Gl Bd B$ |
10,852
26 apr
|
-0,013
-0,12%
|
10,852
|
10,852
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,504
26 apr
|
-0,024
-0,21%
|
11,504
|
11,504
|
|
| Agon AM Ir Strat Gl Bd B$ |
14,093
26 apr
|
-0,061
-0,43%
|
14,093
|
14,093
|
|
| AEGON Emerging Markets |
24,731
25 apr
|
-0,203
-0,81%
|
24,731
|
24,731
|
|
| Aegon Global Commodity |
11,712
25 apr
|
+0,023
+0,19%
|
11,712
|
11,712
|
|
| AGON Ppl I Diversified Bd |
11,095
25 apr
|
-0,025
-0,23%
|
11,095
|
11,095
|
|
| AGON Ppl I Diversified Eq II |
17,052
25 apr
|
-0,069
-0,40%
|
17,052
|
17,052
|
|
| AGHY FUND |
13,230
26 apr
|
-0,040
-0,30%
|
13,230
|
13,230
|
|
| Akbk Trksh Eq I |
149,620
25 apr
|
-0,350
-0,23%
|
149,620
|
149,620
|
|
| Akbk Trksh Fix Inc A |
165,580
25 apr
|
-0,530
-0,32%
|
165,580
|
165,580
|
|
| Algebris Fin Credit R€ |
168,050
25 apr
|
-0,290
-0,17%
|
168,050
|
168,050
|
|
| Algebris Fin Eq B$ |
266,680
25 apr
|
-0,830
-0,31%
|
266,680
|
266,680
|
|
| Algebris Fin Inc B€ |
227,790
25 apr
|
+0,500
+0,22%
|
227,790
|
227,790
|
|
| Algebris Macro Credit B€ |
150,400
25 apr
|
-0,220
-0,15%
|
150,400
|
150,400
|
|
| Alger American Ass Gwth A US |
134,480
25 apr
|
-0,880
-0,65%
|
134,480
|
134,480
|
|
| Alger Dynamic Opp A US |
17,540
25 apr
|
+0,030
+0,17%
|
17,540
|
17,540
|
|
| Alger Emerging Markets A US |
15,330
25 apr
|
+0,010
+0,07%
|
15,330
|
15,330
|
|
| Alger Alger SmCp Focus A$ |
18,700
25 apr
|
-0,040
-0,21%
|
18,700
|
18,700
|
|
| Alken Abs Rtn Eurp A |
143,550
25 apr
|
-0,490
-0,34%
|
143,550
|
143,550
|
|
| Alken Eurp Opp R |
343,000
25 apr
|
-2,970
-0,86%
|
343,000
|
343,000
|
|
| Alken SmCp Eurp R |
335,260
25 apr
|
-3,140
-0,93%
|
335,260
|
335,260
|
|
| Allnz EPI Stgy 15 CT-€ |
152,460
26 apr
|
-0,180
-0,12%
|
152,460
|
152,460
|
|
| Allnz EPI Strategy 50 CT |
224,480
26 apr
|
-0,460
-0,20%
|
224,480
|
224,480
|
|
| Allnz EPI Stgy 75 CT-€ |
295,620
26 apr
|
-0,590
-0,20%
|
295,620
|
295,620
|
|
| AGIF Allianz Asia P. In. A$ |
4,826
26 apr
|
-0,008
-0,16%
|
4,826
|
4,826
|
|
| AGIF Alz AS SmCap Eq AT-$ |
17,965
26 apr
|
+0,027
+0,15%
|
17,965
|
17,965
|
|
| AGIF Bst Styl EURL Eq AT |
15,000
26 apr
|
-0,069
-0,46%
|
15,000
|
15,000
|
|
| AGIF Best Styles Eurp E AT-€ |
187,570
26 apr
|
-0,380
-0,20%
|
187,570
|
187,570
|
|
| AGIF Best Styles Gl Eq A€ |
242,810
26 apr
|
-2,050
-0,84%
|
242,810
|
242,810
|
|
| AGIF Best Styles US Eq AT-€ |
383,400
26 apr
|
+3,990
+1,05%
|
383,400
|
383,400
|
|
| AGIF China Eq A |
48,225
26 apr
|
+0,770
+1,62%
|
48,225
|
48,225
|
|
| AGIF China Strat Bd A |
6,043
26 apr
|
-0,007
-0,11%
|
6,043
|
6,043
|
|
| AGIF Alz Conv Bd AT-€ |
135,920
26 apr
|
-0,250
-0,18%
|
135,920
|
135,920
|
|
| AGIF Allianz Emerging Mar I$ |
749,190
26 apr
|
-1,250
-0,17%
|
749,190
|
749,190
|
|
| AGIF Allianz Enhanced All A$ |
94,696
26 apr
|
+1,443
+1,55%
|
94,696
|
94,696
|
|
| AGIF Alz Enh ShTm € AT-€ |
109,400
26 apr
|
-0,030
-0,03%
|
109,400
|
109,400
|
|
| AGIF Euro Bd AT |
14,856
26 apr
|
-0,070
-0,47%
|
14,856
|
14,856
|
|
| AGIF Alz € Credit SRI A€ |
96,560
26 apr
|
-0,150
-0,16%
|
96,560
|
96,560
|
|
| AGIF Euro High Yield Bd AT |
173,960
26 apr
|
-0,260
-0,15%
|
173,960
|
173,960
|
|
| AGIF EURL Eq Gwth AT |
286,250
26 apr
|
+0,520
+0,18%
|
286,250
|
286,250
|
|
| AGIF Eurp Eq Gwth AT |
387,550
26 apr
|
-4,080
-1,04%
|
387,550
|
387,550
|
|
| AGIF Eurp Eq Gwth Select A€ |
221,710
26 apr
|
+0,220
+0,10%
|
221,710
|
221,710
|
|
| AGIF Eurp SmCp Eq AT |
292,590
26 apr
|
-0,660
-0,23%
|
292,590
|
292,590
|
|
| AGIF Allianz European Bond W |
1.021,390
26 apr
|
-0,610
-0,06%
|
1.021,390
|
1.021,390
|
|
| AGIF Eurp Eq Div AT |
330,090
26 apr
|
-0,050
-0,02%
|
330,090
|
330,090
|
|
| AGIF GEM Eq High Div AT |
145,140
26 apr
|
+0,940
+0,65%
|
145,140
|
145,140
|
|
| AGIF Gl HY A |
9,460
26 apr
|
-0,024
-0,25%
|
9,460
|
9,460
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
52,358
26 apr
|
+0,793
+1,54%
|
52,358
|
52,358
|
|
| AGIF Gl MltAs Credit AT |
11,484
26 apr
|
-0,018
-0,15%
|
11,484
|
11,484
|
|
| AGIF Gl SmCp Eq A |
17,862
26 apr
|
-0,088
-0,49%
|
17,862
|
17,862
|
|
| AGIF Gl Sustainability A€ |
44,762
26 apr
|
-0,153
-0,34%
|
44,762
|
44,762
|
|
| AGIF Hong Kong Eq A |
187,750
26 apr
|
+3,886
+2,11%
|
187,750
|
187,750
|
|
| AGIF Alz Inc and Gwth AT-$ |
24,311
26 apr
|
+0,168
+0,69%
|
24,311
|
24,311
|
|
| AGIF Alz IN Eq I$ |
2.259,170
26 apr
|
-0,290
-0,01%
|
2.259,170
|
2.259,170
|
|
| AGIF Japan Eq A |
25,618
26 apr
|
-0,446
-1,71%
|
25,618
|
25,618
|
|
| AGIF MltAs Lg / Sh AT h€ |
111,650
26 apr
|
-0,050
-0,04%
|
111,650
|
111,650
|
|
| AGIF MltAs Opp AT h€ |
101,100
26 apr
|
-0,200
-0,20%
|
101,100
|
101,100
|
|
| AGIF Alz Oriental Inc AT-$ |
226,400
26 apr
|
-0,680
-0,30%
|
226,400
|
226,400
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.283,940
26 apr
|
-4,300
-0,33%
|
1.283,940
|
1.283,940
|
|
| AGIF Alz TR AS Eq A$ |
32,797
26 apr
|
+0,188
+0,58%
|
32,797
|
32,797
|
|
| AGIF Treasury ShTm + € A€ |
92,980
26 apr
|
-0,010
-0,01%
|
92,980
|
92,980
|
|
| AGIF US Eq CT-€ |
348,120
26 apr
|
-3,610
-1,03%
|
348,120
|
348,120
|
|
| AGIF US High Yield AM-$ |
5,620
26 apr
|
+0,008
+0,15%
|
5,620
|
5,620
|
|
| Allsp (L) Emerging Market A$ |
107,260
26 apr
|
+1,260
+1,19%
|
107,260
|
107,260
|
|
| Allsp (L) Emerging Market A$ |
142,050
26 apr
|
+1,930
+1,38%
|
142,050
|
142,050
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
100,970
26 apr
|
+0,240
+0,24%
|
100,970
|
100,970
|
|
| Allsp (L) Global Long/Sho I$ |
132,450
26 apr
|
+0,500
+0,38%
|
132,450
|
132,450
|
|
| Allsp (L) U.S. Large Cap A$ |
435,990
26 apr
|
+6,090
+1,42%
|
435,990
|
435,990
|
|
| Allsp (L) U.S. Select Eq A$ |
182,420
26 apr
|
+1,350
+0,75%
|
182,420
|
182,420
|
|
| Allsp (L) US All Cap Gwth A$ |
514,490
26 apr
|
+9,790
+1,94%
|
514,490
|
514,490
|
|
| Allsp (L) US ShTe HY Bd A$ |
134,000
26 apr
|
+0,320
+0,24%
|
134,000
|
134,000
|
|
| Allsp (L) USD Investment A$ |
113,350
26 apr
|
+0,410
+0,36%
|
113,350
|
113,350
|
|
| Alma Pl IV Syst Alpha R1C-U |
17.114,640
25 apr
|
+51,560
+0,30%
|
17.114,640
|
17.114,640
|
|
| Alpha HP Gl Idx Trader |
548,375
31 mrt
|
-3,030
-0,55%
|
548,375
|
548,375
|
|
| Alpha HP Altaica Alpha Strat |
136,508
29 feb
|
+6,361
+4,89%
|
136,508
|
136,508
|
|
| Alpha HP Sust Eq Long Short |
103,420
31 mrt
|
+4,284
+4,32%
|
103,420
|
103,420
|
|
| Alpha HP Dutch Darlings |
1.418,101
31 mrt
|
+20,374
+1,46%
|
1.418,101
|
1.418,101
|
|
| AlpFS Alp Bd & Ins Lkd St A$ |
132,390
17 apr
|
-0,100
-0,08%
|
132,390
|
132,390
|
|
| AlpFS Insurance Opportuni I€ |
115,280
dec '21
|
-1,050
-0,90%
|
115,280
|
115,280
|
|
| AlpFS Gold Eq UCITS Fd A$ |
54,490
26 apr
|
+0,770
+1,43%
|
54,490
|
54,490
|
|
| AMP.EUROP.METH.AK.FD.P(T) |
179,420
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| AM.II-P.GL.SELECT A EO ND |
97,530
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| AM.II-P.STR.INC.NAMA EO C |
10,360
mei '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| AMUN.II-GL.EQ.TAR.I.AEOC |
83,020
mei '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Amundi ABS IC |
267.445,040
25 apr
|
+63,040
+0,02%
|
267.445,040
|
267.445,040
|
|
| AMUNDI ENH ULTRA ST BD SRI P |
106,073
25 apr
|
0,000
0,00%
|
106,073
|
106,073
|
|
| Amundi EUR Corporate Bon IE |
1.021,120
25 apr
|
-4,020
-0,39%
|
1.021,120
|
1.021,120
|
|
| € Gov Bd AE |
102,520
25 apr
|
-0,240
-0,23%
|
102,520
|
102,520
|
|
| AMUNDI € Liq ST SRI I |
11.292,315
00:00
|
+3,644
+0,03%
|
11.292,315
|
11.292,315
|
|
| Amundi € Liq SRI ICC |
242.102,981
00:00
|
+77,186
+0,03%
|
242.102,981
|
242.102,981
|
|
| AMUNDI EUR LIQ SRI I |
1.091.274,548
26 apr
|
+121,270
+0,01%
|
1.091.274,548
|
1.091.274,548
|
|
| AMUN.II-EUR.POT. A EO ND |
164,480
mei '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| AMUN.II-GL.ECOLOGY AEO ND |
272,200
jun '19
|
0,000
0,00%
|
272,199
|
272,199
|
|
| AMUN.II-MULT.-ST.GR.ACEO |
63,750
mei '19
|
0,000
0,00%
|
63,752
|
63,752
|
|
| Amu FS Bal A€ND |
83,820
25 apr
|
-0,490
-0,58%
|
83,820
|
83,820
|
|
| Amu FS Cons A€ND |
7,940
25 apr
|
-0,030
-0,38%
|
7,940
|
7,940
|
|
| Amu FS Sust Gwth A€ND |
70,820
25 apr
|
-0,500
-0,70%
|
70,820
|
70,820
|
|
| Amu AR Forex AE |
98,890
25 apr
|
-0,060
-0,06%
|
98,890
|
98,890
|
|
| Amu Asia Eq Foc AU |
33,220
25 apr
|
-0,210
-0,63%
|
33,220
|
33,220
|
|
| Amu Cash EUR AE |
101,850
25 apr
|
+0,010
+0,01%
|
101,850
|
101,850
|
|
| Amu Cash USD AU |
118,970
26 apr
|
+0,010
+0,01%
|
118,970
|
118,970
|
|
| Amu EM Blended Bd AE |
180,530
25 apr
|
-0,580
-0,32%
|
180,530
|
180,530
|
|
| Amu EM Corp Bd AE |
99,330
25 apr
|
-0,380
-0,38%
|
99,330
|
99,330
|
|
| Amu EM Eq Focus AU |
121,930
25 apr
|
-0,650
-0,53%
|
121,930
|
121,930
|
|
| Amu EM Hard CCY Bd AE |
636,760
25 apr
|
-2,240
-0,35%
|
636,760
|
636,760
|
|
| Amu Em Wrld Eq AU |
115,510
25 apr
|
-0,590
-0,51%
|
115,510
|
115,510
|
|
| Amu Eq Japan Tgt AJ |
33.898,050
26 apr
|
+366,310
+1,09%
|
33.898,050
|
33.898,050
|
|
| Amu Eq Mena AU |
215,940
25 apr
|
-0,840
-0,39%
|
215,940
|
215,940
|
|
| Amu EUR Aggr Bd AE |
124,400
26 apr
|
+0,410
+0,33%
|
124,400
|
124,400
|
|
| Amu EUR Corp ESG Bd AE |
18,880
26 apr
|
+0,040
+0,21%
|
18,880
|
18,880
|
|
| Amu € Corp ST Imp GrBd AE |
98,390
26 apr
|
+0,040
+0,04%
|
98,390
|
98,390
|
|
| Amu EUR Gvt Bd AE |
118,120
26 apr
|
+0,480
+0,41%
|
118,120
|
118,120
|
|
| Amu EUR HY Bd AE |
22,790
26 apr
|
+0,010
+0,04%
|
22,790
|
22,790
|
|
| Amu EUR HY ShTm Bd AE |
84,730
26 apr
|
+0,030
+0,04%
|
84,730
|
84,730
|
|
| Amu EUR Infl Bd AE |
138,670
26 apr
|
+0,470
+0,34%
|
138,670
|
138,670
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.485,840
26 apr
|
+19,020
+1,30%
|
1.485,840
|
1.485,840
|
|
| Amu Eurol Eq SmCp AE |
216,090
26 apr
|
+1,330
+0,62%
|
216,090
|
216,090
|
|
| Amu Eurp Conv Bd AE |
104,450
25 apr
|
-0,420
-0,40%
|
104,450
|
104,450
|
|
| Amu Eurp Eq Cons AE |
196,780
26 apr
|
+1,150
+0,59%
|
196,780
|
196,780
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.498,470
26 apr
|
+15,800
+1,07%
|
1.498,470
|
1.498,470
|
|
| Amu Gl Aggr Bd AU |
242,860
25 apr
|
-0,600
-0,25%
|
242,860
|
242,860
|
|
| Amu Gl Bd AU |
24,870
25 apr
|
-0,060
-0,24%
|
24,870
|
24,870
|
|
| Amu Gl Corp Bd AU |
179,890
25 apr
|
-0,540
-0,30%
|
179,890
|
179,890
|
|
| Amu Gl Eq Cons AU |
211,470
25 apr
|
-0,870
-0,41%
|
211,470
|
211,470
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.717,530
25 apr
|
-11,160
-0,65%
|
1.717,530
|
1.717,530
|
|
| Amu Gl HY Bd AU |
133,860
25 apr
|
-0,220
-0,16%
|
133,860
|
133,860
|
|
| Amu Gl Infl Sh Dur Bd AE |
100,520
25 apr
|
-0,130
-0,13%
|
100,520
|
100,520
|
|
| Amu Gl M Bds&C LV AE |
102,530
25 apr
|
-0,100
-0,10%
|
102,530
|
102,530
|
|
| Amu Gl TR Bd AE |
105,910
25 apr
|
-0,460
-0,43%
|
105,910
|
105,910
|
|
| Amu JP Eq Val AJ |
18.474,000
26 apr
|
+180,000
+0,98%
|
18.474,000
|
18.474,000
|
|
| Amu LatAm Eq AU |
555,390
25 apr
|
-0,300
-0,05%
|
555,390
|
555,390
|
|
| Amu MntPen Gl Conv Bd AE |
13,180
25 apr
|
-0,040
-0,30%
|
13,180
|
13,180
|
|
| Amu Mlt-Asst RealRet AE |
102,420
25 apr
|
-0,400
-0,39%
|
102,420
|
102,420
|
|
| Amu Net Zero Ambition Mul AE |
113,580
25 apr
|
-0,700
-0,61%
|
113,580
|
113,580
|
|
| Amu SBI FM Eq India AU |
389,300
26 apr
|
-2,200
-0,56%
|
389,300
|
389,300
|
|
| Amu US Corp Bd AU |
120,840
25 apr
|
-0,390
-0,32%
|
120,840
|
120,840
|
|
| Amu Vol EUR AE |
111,970
25 apr
|
+0,450
+0,40%
|
111,970
|
111,970
|
|
| Amu Vol Wld AU |
105,080
25 apr
|
+1,170
+1,13%
|
105,080
|
105,080
|
|
| AMUNDI GLOBAL AGGREGATE IE |
996,560
25 apr
|
-4,080
-0,41%
|
996,560
|
996,560
|
|
| Amundi Global Corp SRI 1 IE |
1.113,990
25 apr
|
-0,200
-0,02%
|
1.113,990
|
1.113,990
|
|
| Amundi Index Equity Glob IE |
1.033,850
25 apr
|
-7,180
-0,69%
|
1.033,850
|
1.033,850
|
|
| € Corp SRI AE |
106,240
25 apr
|
-0,220
-0,21%
|
106,240
|
106,240
|
|
| Amundi Index US Gov Infl IE |
1.064,010
aug '19
|
+1,320
+0,12%
|
1.064,010
|
1.064,010
|
|
| Amu MM ShTm (USD) XV |
1.176,680
26 apr
|
+0,172
+0,01%
|
1.176,680
|
1.176,680
|
|
| Amundi MSCI Europe PAB N IE |
1.734,320
25 apr
|
-14,000
-0,80%
|
1.734,320
|
1.734,320
|
|
| Amundi MSCI World Climat AE |
228,710
25 apr
|
-1,450
-0,63%
|
228,710
|
228,710
|
|
| Amundi Oblig Internat EUR-P |
228,990
25 apr
|
-0,990
-0,43%
|
228,990
|
228,990
|
|
| Amu RI European Credit S I C |
1.528,520
25 apr
|
-3,670
-0,24%
|
1.528,520
|
1.528,520
|
|
| Amu SF EUR Cmdty A€ND |
28,130
26 apr
|
+0,090
+0,32%
|
28,130
|
28,130
|
|
| Amundi Star 2 I |
140.149,890
25 apr
|
-32,270
-0,02%
|
140.149,890
|
140.149,890
|
|
| AMU.-ABS.VLTY ARB.AE (C) |
114,290
mei '19
|
0,000
0,00%
|
114,286
|
114,286
|
|
| AMU.-EQ.INDIA INFRA.AU(C) |
66,780
mei '19
|
0,000
0,00%
|
67,007
|
66,776
|
|
| AMU.-EQ.EUROP.CONC.AE(C) |
195,510
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| AMU.-EQ.GREAT.CHINA AU(C) |
635,370
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Aphil Q2 Eq A |
543,240
25 apr
|
-9,020
-1,63%
|
543,240
|
543,240
|
|
| AQR AQR Gl Risk Parity U A1$ |
139,530
26 apr
|
+1,810
+1,31%
|
139,530
|
139,530
|
|
| Arg DP Def Alloc B |
73,930
25 apr
|
-0,350
-0,47%
|
73,930
|
73,930
|
|
| Arg DP Dyn Alloc B |
92,620
25 apr
|
-0,580
-0,62%
|
92,620
|
92,620
|
|
| Ashm EM AR Debt $ |
104,410
25 apr
|
-0,180
-0,17%
|
104,410
|
104,410
|
|
| Ashm EM Corp Debt Fd Ret$ |
51,430
25 apr
|
-0,070
-0,14%
|
51,430
|
51,430
|
|
| Ashm EM Debt Fd Ret$ |
103,970
25 apr
|
-0,470
-0,45%
|
103,970
|
103,970
|
|
| Ashm EM Frontier Eq Fd Ins$ |
202,100
25 apr
|
+0,230
+0,11%
|
202,100
|
202,100
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
200,140
25 apr
|
-0,630
-0,31%
|
200,140
|
200,140
|
|
| Ashm EM TR Fd Ret$ |
51,570
25 apr
|
-0,160
-0,31%
|
51,570
|
51,570
|
|
| ASN GROENPROJECTEN |
23,670
26 apr
|
-0,030
-0,13%
|
23,670
|
23,670
|
|
| ASN Microkred. fnd |
56,190
26 apr
|
-0,020
-0,04%
|
56,190
|
56,190
|
|
| ASN MIXF DEFENSIEF |
54,630
26 apr
|
-0,190
-0,35%
|
54,630
|
54,630
|
|
| ASN MIXF NEUTRAAL |
61,650
26 apr
|
-0,310
-0,50%
|
61,650
|
61,650
|
|
| ASN MIXF OFFENSIEF |
72,480
26 apr
|
-0,510
-0,70%
|
72,480
|
72,480
|
|
| ASN MIXF ZEER DEF |
49,290
26 apr
|
-0,110
-0,22%
|
49,290
|
49,290
|
|
| ASN MIXF ZEER OFF |
80,930
26 apr
|
-0,700
-0,86%
|
80,930
|
80,930
|
|
| ASN MIXFONDS |
106,050
sep '21
|
0,000
0,00%
|
106,050
|
106,050
|
|
| ASNU AANDELENFONDS |
166,610
26 apr
|
-1,580
-0,94%
|
166,610
|
166,610
|
|
| ASNU MILIEU WATER |
48,490
26 apr
|
-0,460
-0,94%
|
48,490
|
48,490
|
|
| ASNU OBLIGATIEFOND |
24,300
26 apr
|
-0,060
-0,25%
|
24,300
|
24,300
|
|
| ASNU SMALL MIDCAPF |
47,340
26 apr
|
-0,720
-1,50%
|
47,340
|
47,340
|
|
| ASR PenMx Def |
95,406
24 apr
|
+0,088
+0,09%
|
95,406
|
95,406
|
|
| ASR PenMx Neut |
102,420
24 apr
|
+0,149
+0,15%
|
102,420
|
102,420
|
|
| ASR PenMx Offens |
109,394
24 apr
|
+0,201
+0,18%
|
109,394
|
109,394
|
|
| ASR Pens Staatsobl 10-15Jaar |
56,635
25 apr
|
-0,026
-0,05%
|
56,635
|
56,635
|
|
| Atlantis AS Fd $ |
8,562
26 apr
|
+0,182
+2,17%
|
8,562
|
8,562
|
|
| Atlantis China |
1,990
26 apr
|
-0,011
-0,55%
|
1,990
|
1,990
|
|
| Atlantis China Healthcare |
1,117
26 apr
|
+0,012
+1,09%
|
1,117
|
1,117
|
|
| Atlantis JP Opp Fd $ |
3,789
26 apr
|
-0,002
-0,05%
|
3,789
|
3,789
|
|
| Avi Inv Asian Eq Inc B |
6,830
26 apr
|
+0,105
+1,56%
|
6,830
|
6,830
|
|
| Avi Inv EM Bond B |
11,993
26 apr
|
+0,015
+0,13%
|
11,993
|
11,993
|
|
| Avi Inv EM Loc CCY Bd A |
14,221
26 apr
|
+0,038
+0,27%
|
14,221
|
14,221
|
|
| Avi Inv Gl Conv AR Fd I |
153,270
25 apr
|
-0,125
-0,08%
|
153,270
|
153,270
|
|
| Avi Inv Gl Convertibles A |
15,792
26 apr
|
-0,003
-0,02%
|
15,792
|
15,792
|
|
| Avi Inv GL EM Eq Core A |
10,635
26 apr
|
+0,178
+1,70%
|
10,635
|
10,635
|
|
| Avi Inv Gl EM IF I |
123,198
26 apr
|
+2,139
+1,77%
|
123,198
|
123,198
|
|
| Avi Inv Gl HY Bd A |
25,083
25 apr
|
-0,076
-0,30%
|
25,083
|
25,083
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,655
25 apr
|
+0,002
+0,02%
|
11,655
|
11,655
|
|
| Avi Inv UK Eq Unco A |
17,023
26 apr
|
+0,200
+1,19%
|
17,023
|
17,023
|
|
| AXA Euro 7-10 D |
33,020
25 apr
|
-0,110
-0,33%
|
33,020
|
33,020
|
|
| AXA IMEQ T All C As-P Ex- B$ |
123,450
24 apr
|
+1,400
+1,15%
|
123,450
|
123,450
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
17,360
25 apr
|
-0,060
-0,34%
|
17,360
|
17,360
|
|
| AXA IMEQ T Gl Eq QI B$ |
29,820
25 apr
|
-0,260
-0,86%
|
29,820
|
29,820
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
49,620
25 apr
|
-0,420
-0,84%
|
49,620
|
49,620
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
42,470
24 apr
|
+0,230
+0,54%
|
42,470
|
42,470
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
64,280
25 apr
|
-0,480
-0,74%
|
64,280
|
64,280
|
|
| AXA IMEQ T US Eq QI B$ |
38,790
25 apr
|
-0,460
-1,17%
|
38,790
|
38,790
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
17,070
25 apr
|
-0,160
-0,93%
|
17,070
|
17,070
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.693,140
25 apr
|
-32,300
-1,87%
|
1.693,140
|
1.693,140
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.707,690
25 apr
|
-38,270
-1,39%
|
2.707,690
|
2.707,690
|
|
| AXA IM Euro 6M E |
10.490,540
25 apr
|
+1,080
+0,01%
|
10.490,540
|
10.490,540
|
|
| AXA IM FIIS EurpShDur HY E€ |
133,170
26 apr
|
+0,050
+0,04%
|
133,170
|
133,170
|
|
| AXA IM FIIS US Corp Inter F$ |
136,040
26 apr
|
+0,290
+0,21%
|
136,040
|
136,040
|
|
| AXA IM FIIS US ShDur HY F$ |
177,010
26 apr
|
+0,390
+0,22%
|
177,010
|
177,010
|
|
| AXA WF ACT EM SD B LC A$ |
119,800
26 apr
|
+0,060
+0,05%
|
119,800
|
119,800
|
|
| AXA WF ACT Europe Eq A€ |
102,280
26 apr
|
+1,040
+1,03%
|
102,280
|
102,280
|
|
| AXA WF ACT Eurozone Eq A€ |
216,790
26 apr
|
+2,590
+1,21%
|
216,790
|
216,790
|
|
| AXA WF ACT Green Bds A€ |
90,710
26 apr
|
+0,300
+0,33%
|
90,710
|
90,710
|
|
| AXA WF ACT F Human Cap A€ |
152,620
26 apr
|
+1,480
+0,98%
|
152,620
|
152,620
|
|
| AXA WF ACT Soc Pro A€ |
124,090
26 apr
|
+0,700
+0,57%
|
124,090
|
124,090
|
|
| AXA WF ACT US C Bds LC A$ |
107,420
26 apr
|
+0,400
+0,37%
|
107,420
|
107,420
|
|
| AXA WF Def Opt Inc A€ |
68,390
26 apr
|
+0,460
+0,68%
|
68,390
|
68,390
|
|
| AXA WF Dig Economy A$ |
193,000
26 apr
|
+2,660
+1,40%
|
193,000
|
193,000
|
|
| AXA WF EM Resp QI A$ |
97,990
26 apr
|
+1,070
+1,10%
|
97,990
|
97,990
|
|
| AXA WF € 10+ LT A€ |
190,610
26 apr
|
+1,650
+0,87%
|
190,610
|
190,610
|
|
| AXA WF € 7-10 A€ |
166,350
26 apr
|
+0,830
+0,50%
|
166,350
|
166,350
|
|
| AXA WF € Bds A€ |
54,090
26 apr
|
+0,210
+0,39%
|
54,090
|
54,090
|
|
| AXA WF € Buy & Maint Sust I€ |
104,010
26 apr
|
+0,230
+0,22%
|
104,010
|
104,010
|
|
| AXA WF € Cred + A€ |
18,450
26 apr
|
+0,040
+0,22%
|
18,450
|
18,450
|
|
| AXA WF € Cr Sh Dur A€ |
128,350
26 apr
|
+0,090
+0,07%
|
128,350
|
128,350
|
|
| AXA WF € Gvt Bds A€ |
124,900
26 apr
|
+0,580
+0,47%
|
124,900
|
124,900
|
|
| AXA WF € Infl Bds A€ |
143,200
26 apr
|
+0,690
+0,48%
|
143,200
|
143,200
|
|
| AXA WF Euro Select A€ |
68,250
26 apr
|
+1,120
+1,67%
|
68,250
|
68,250
|
|
| AXA WF € Sh Dur Bds A€ |
135,180
26 apr
|
+0,210
+0,16%
|
135,180
|
135,180
|
|
| AXA WF € Str Bds A€ |
172,970
26 apr
|
+0,790
+0,46%
|
172,970
|
172,970
|
|
| AXA WF € Sust Credit A€ |
149,640
26 apr
|
+0,310
+0,21%
|
149,640
|
149,640
|
|
| AXA WF Europe RE Sec A€ |
202,210
26 apr
|
+3,850
+1,94%
|
202,210
|
202,210
|
|
| AXA WF Europe Small Cap A€ |
162,000
26 apr
|
+1,130
+0,70%
|
162,000
|
162,000
|
|
| AXA WF Evolving Trends I$ |
361,170
26 apr
|
+5,860
+1,65%
|
361,170
|
361,170
|
|
| AXA WF Framl Eurp A€ |
370,880
26 apr
|
+4,830
+1,32%
|
370,880
|
370,880
|
|
| AXA WF Framl Eurozone A€ |
359,970
26 apr
|
+5,220
+1,47%
|
359,970
|
359,970
|
|
| AXA WF Framl UK A€ |
121,870
26 apr
|
+1,650
+1,37%
|
121,870
|
121,870
|
|
| AXA WF Gl Conv A€pf |
115,770
26 apr
|
+0,280
+0,24%
|
115,770
|
115,770
|
|
| AXA WF Gl EM Bds A$ |
237,850
26 apr
|
+0,400
+0,17%
|
237,850
|
237,850
|
|
| AXA WF Gl HY Bds A$ |
160,290
26 apr
|
+0,350
+0,22%
|
160,290
|
160,290
|
|
| AXA WF Gl Infl Bds A€ |
135,790
26 apr
|
+0,510
+0,38%
|
135,790
|
135,790
|
|
| AXA WF Gl Infl Sh DB A$ |
119,750
26 apr
|
+0,130
+0,11%
|
119,750
|
119,750
|
|
| AXA WF Gl Opt Inc A€ |
150,210
26 apr
|
+2,110
+1,42%
|
150,210
|
150,210
|
|
| AXA WF Global RE Sec A€ |
150,310
26 apr
|
+0,840
+0,56%
|
150,310
|
150,310
|
|
| AXA WF Gl Resp Agg A€ |
27,770
26 apr
|
+0,080
+0,29%
|
27,770
|
27,770
|
|
| AXA WF Gl Strat Bds A$ |
131,520
26 apr
|
+0,200
+0,15%
|
131,520
|
131,520
|
|
| AXA WF Italy Eq A€ |
270,930
26 apr
|
+1,310
+0,49%
|
270,930
|
270,930
|
|
| AXA WF Long Economy A$ |
279,720
26 apr
|
+1,520
+0,55%
|
279,720
|
279,720
|
|
| AXA WF Optimal Inc A€pf |
213,440
26 apr
|
+2,370
+1,12%
|
213,440
|
213,440
|
|
| AXA WF Robotech A$ |
216,650
26 apr
|
+4,140
+1,95%
|
216,650
|
216,650
|
|
| AXA WF Switz A CHF |
85,840
26 apr
|
+0,870
+1,02%
|
85,840
|
85,840
|
|
| AXA WF US Cred Sh Dur IG A$ |
117,210
26 apr
|
+0,080
+0,07%
|
117,210
|
117,210
|
|
| AXA WF US Dyn HY Bds A$ |
163,390
26 apr
|
+0,430
+0,26%
|
163,390
|
163,390
|
|
| AXA WF US HY Bds A$ |
201,180
26 apr
|
+0,560
+0,28%
|
201,180
|
201,180
|
|
| AXA WF US Resp Gwth A$ |
607,170
26 apr
|
+6,320
+1,05%
|
607,170
|
607,170
|
|
| AXA WF US Sh Dur HY Bds A$ |
122,740
26 apr
|
+0,260
+0,21%
|
122,740
|
122,740
|
|