| AB FCP I American Income P A |
6,290
30 apr
|
-0,030
-0,47%
|
6,290
|
6,290
|
|
| AB FCP I AsxJap Eq Pf A |
24,420
30 apr
|
-0,100
-0,41%
|
24,420
|
24,420
|
|
| AB FCP I EM Debt Ptf A |
10,700
30 apr
|
-0,060
-0,56%
|
10,700
|
10,700
|
|
| AB FCP I EM Gwth Pf A |
43,730
29 apr
|
+0,120
+0,28%
|
43,730
|
43,730
|
|
| AB FCP I European Income P A |
5,820
30 apr
|
-0,020
-0,34%
|
5,820
|
5,820
|
|
| AB FCP I Gl Eq Blend Pf A |
26,920
30 apr
|
-0,430
-1,57%
|
26,920
|
26,920
|
|
| AB FCP I Gl High Yield Ptf A |
3,120
30 apr
|
-0,010
-0,32%
|
3,120
|
3,120
|
|
| AB FCP I Japan Strat Val P A |
16.635,000
30 apr
|
+239,000
+1,46%
|
16.635,000
|
16.635,000
|
|
| AB FCP I Mortgage Income AX |
5,570
30 apr
|
-0,010
-0,18%
|
5,570
|
5,570
|
|
| AB FCP I Short Dur Bd Port A |
7,120
30 apr
|
-0,010
-0,14%
|
7,120
|
7,120
|
|
| AB FCP II EM Val Pf A |
54,360
30 apr
|
-0,920
-1,66%
|
54,360
|
54,360
|
|
| AB I All Market Income Po AX |
15,400
30 apr
|
-0,110
-0,71%
|
15,400
|
15,400
|
|
| AB I American Gwth Ptf A |
191,430
30 apr
|
-3,330
-1,71%
|
191,430
|
191,430
|
|
| AB I Conc Gl Eq Pf A |
33,050
30 apr
|
-0,690
-2,05%
|
33,050
|
33,050
|
|
| AB I Conc US Eq Pf A |
42,060
30 apr
|
-0,880
-2,05%
|
42,060
|
42,060
|
|
| AB I EM Corp Debt Pf A2 |
22,330
30 apr
|
-0,030
-0,13%
|
22,330
|
22,330
|
|
| AB I EM LC Debt Pf A2 |
12,760
30 apr
|
-0,090
-0,70%
|
12,760
|
12,760
|
|
| AB I EM Eq Low Vol Eq Pf A |
21,640
30 apr
|
-0,150
-0,69%
|
21,640
|
21,640
|
|
| AB I EM Multi-Asset Pf A |
17,330
30 apr
|
-0,180
-1,03%
|
17,330
|
17,330
|
|
| AB I Eurp Eq Pf A |
21,030
30 apr
|
-0,170
-0,80%
|
21,030
|
21,030
|
|
| AB I Eurozone Eq Pf A |
32,740
30 apr
|
-0,310
-0,94%
|
32,740
|
32,740
|
|
| AB I Gl Core Eq Pf A |
27,160
30 apr
|
-0,440
-1,59%
|
27,160
|
27,160
|
|
| AB I Gl Dyn Bd Ptf S |
24,000
30 apr
|
-0,040
-0,17%
|
24,000
|
24,000
|
|
| AB I Gl + FI Pf A2 |
17,790
30 apr
|
-0,050
-0,28%
|
17,790
|
17,790
|
|
| AB I Gl RE Securities Ptf A |
24,330
30 apr
|
-0,350
-1,42%
|
24,330
|
24,330
|
|
| AB I Gl Val Pf A |
22,010
30 apr
|
-0,360
-1,61%
|
22,010
|
22,010
|
|
| AB I India Growth Ptf AX |
213,140
30 apr
|
-0,330
-0,15%
|
213,140
|
213,140
|
|
| AB I Int Health Care Ptf A |
564,400
30 apr
|
-5,190
-0,91%
|
564,400
|
564,400
|
|
| AB I Int Technology Ptf A |
740,260
30 apr
|
-15,920
-2,11%
|
740,260
|
740,260
|
|
| 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 |
27,160
30 apr
|
-0,230
-0,84%
|
27,160
|
27,160
|
|
| AB I Select US Eq Ptf A |
61,660
30 apr
|
-0,860
-1,38%
|
61,660
|
61,660
|
|
| AB I Short Dur HY Ptf A2 |
23,310
30 apr
|
-0,020
-0,09%
|
23,310
|
23,310
|
|
| AB I Sus € HY Port A |
14,800
30 apr
|
-0,020
-0,13%
|
14,800
|
14,800
|
|
| AB I Sust Gl Thematic Ptf A |
39,180
30 apr
|
-0,620
-1,56%
|
39,180
|
39,180
|
|
| AB I Sus US Thematic Pf A |
42,980
30 apr
|
-0,610
-1,40%
|
42,980
|
42,980
|
|
| AB I US HY Pf A2 |
24,750
30 apr
|
-0,040
-0,16%
|
24,750
|
24,750
|
|
| AB I US Sm & Mid-Cap Pf A |
45,670
30 apr
|
-0,840
-1,81%
|
45,670
|
45,670
|
|
| ABERD.GL.RES.W.EQ. AADL |
10,460
feb '19
|
-0,040
-0,38%
|
10,570
|
10,450
|
|
| AA Fd Aristotle US Eq A |
272,489
30 apr
|
-4,019
-1,45%
|
272,489
|
272,489
|
|
| AA Fd Fd Man AsPac Eq A$ |
63,340
30 apr
|
+0,726
+1,16%
|
63,340
|
63,340
|
|
| AA Fd Fund of Mandates Eur A |
103,981
30 apr
|
-0,279
-0,27%
|
103,981
|
103,981
|
|
| AA Fd Fd Man NA Eq A$ |
149,811
30 apr
|
-2,413
-1,59%
|
149,811
|
149,811
|
|
| AA Fd Gl ESG Eq A |
264,091
30 apr
|
-1,918
-0,72%
|
264,091
|
264,091
|
|
| AA Fd Prf 1 V Def A€ |
104,462
30 apr
|
-0,306
-0,29%
|
104,462
|
104,462
|
|
| AA Fd Prf 2 Def A |
158,404
30 apr
|
-0,658
-0,41%
|
158,404
|
158,404
|
|
| AA Fd Prf 3 Mod Def A |
170,143
30 apr
|
-0,878
-0,51%
|
170,143
|
170,143
|
|
| AA Fd Prf 4 Mod Aggr A |
229,601
30 apr
|
-1,400
-0,61%
|
229,601
|
229,601
|
|
| AA Fd Prf 5 Aggr A |
259,399
30 apr
|
-1,903
-0,73%
|
259,399
|
259,399
|
|
| AA Fd Prf 6 V Aggr A |
263,259
30 apr
|
-2,201
-0,83%
|
263,259
|
263,259
|
|
| AA Fd Pzena Eurp Eq A |
204,208
30 apr
|
-1,150
-0,56%
|
204,208
|
204,208
|
|
| AA Fd Pzena US Equities A |
258,968
30 apr
|
-3,557
-1,35%
|
258,968
|
258,968
|
|
| AA Fd Schroder Euro Corpor A |
123,410
30 apr
|
-0,286
-0,23%
|
123,410
|
123,410
|
|
| AA Fd Verzekeringen Defens A |
123,413
30 apr
|
-0,342
-0,28%
|
123,413
|
123,413
|
|
| AA Fd Verzekeringen Matig A |
149,676
30 apr
|
-0,575
-0,38%
|
149,676
|
149,676
|
|
| AA Fd Verzekeringen Matig A |
181,311
30 apr
|
-0,905
-0,50%
|
181,311
|
181,311
|
|
| AA Fd Verzekeringen Offens A |
215,350
30 apr
|
-1,364
-0,63%
|
215,350
|
215,350
|
|
| AA Fd Verzekeringen Zeer D A |
97,940
30 apr
|
-0,147
-0,15%
|
97,940
|
97,940
|
|
| AA Fd Verzekeringen Zeer O A |
246,038
30 apr
|
-1,782
-0,72%
|
246,038
|
246,038
|
|
| abrdn SICAV I All China Su A |
20,833
30 apr
|
-0,045
-0,22%
|
20,833
|
20,833
|
|
| abrdn SICAV I Asia Pacifi A2 |
85,552
02 mei
|
-0,003
0,00%
|
85,552
|
85,552
|
|
| abrdn SICAV I AS SmCos A |
53,826
02 mei
|
+0,135
+0,25%
|
53,826
|
53,826
|
|
| abrdn SICAV I EM Corp Bd A |
15,047
02 mei
|
-0,009
-0,06%
|
15,047
|
15,047
|
|
| abrdn SICAV I EM Eq A |
67,794
02 mei
|
-0,111
-0,16%
|
67,794
|
67,794
|
|
| abrdn SICAV I EM SmComp A |
25,353
02 mei
|
-0,006
-0,02%
|
25,353
|
25,353
|
|
| abrdn SICAV I Europe ex UK A |
20,958
02 mei
|
-0,277
-1,30%
|
20,958
|
20,958
|
|
| abrdn SICAV I European Sus A |
81,559
02 mei
|
-0,736
-0,89%
|
81,559
|
81,559
|
|
| abrdn SICAV I Front Mkt Bd A |
8,195
02 mei
|
-0,107
-1,29%
|
8,195
|
8,195
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,458
02 mei
|
+0,005
+0,06%
|
9,458
|
9,458
|
|
| abrdn SICAV I Gl Innov Eq A |
8,242
02 mei
|
-0,055
-0,66%
|
8,242
|
8,242
|
|
| abrdn SICAV I Global Susta A |
25,764
02 mei
|
-0,464
-1,77%
|
25,764
|
25,764
|
|
| abrdn SICAV I Indian Bd A2 |
12,885
02 mei
|
+0,008
+0,06%
|
12,885
|
12,885
|
|
| abrdn SICAV I Indian Eq A |
221,208
02 mei
|
+0,914
+0,41%
|
221,208
|
221,208
|
|
| abrdn SICAV I Japanese Sm A2 |
2.032,246
02 mei
|
-3,733
-0,18%
|
2.032,246
|
2.032,246
|
|
| abrdn SICAV I Japanese Sus A |
746,538
02 mei
|
-5,033
-0,67%
|
746,538
|
746,538
|
|
| abrdn SICAV I LatAm Eq A |
3.488,748
30 apr
|
-72,319
-2,03%
|
3.488,748
|
3.488,748
|
|
| abrdn SICAV I NthAmn SmCo A2 |
23,127
02 mei
|
-0,502
-2,12%
|
23,127
|
23,127
|
|
| abrdn SICAV I Sel EM Bd A |
44,141
02 mei
|
-0,187
-0,42%
|
44,141
|
44,141
|
|
| abrdn SICAV I Select EM I H2 |
12,986
02 mei
|
+0,010
+0,08%
|
12,986
|
12,986
|
|
| abrdn SICAV I Sel EUR HY A€ |
25,197
02 mei
|
+0,011
+0,04%
|
25,197
|
25,197
|
|
| abrdn SICAV I Wrld Res Eq A |
18,130
02 mei
|
-0,457
-2,46%
|
18,130
|
18,130
|
|
| abrdn SICAV I Wrld SmCom A |
24,770
02 mei
|
-0,304
-1,21%
|
24,770
|
24,770
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,490
02 mei
|
+0,005
+0,05%
|
10,490
|
10,490
|
|
| AS SI II Euro Corp Bd A |
16,245
02 mei
|
+0,002
+0,01%
|
16,245
|
16,245
|
|
| AS SI II Eurp SmCos A |
36,470
02 mei
|
-0,363
-0,99%
|
36,470
|
36,470
|
|
| AS SI II Gl Corp Bd Fd A |
13,762
02 mei
|
+0,012
+0,09%
|
13,762
|
13,762
|
|
| AS SI II Gl HY Bd Fd A |
17,204
02 mei
|
-0,019
-0,11%
|
17,204
|
17,204
|
|
| AS SI II Gl Inflation A |
16,183
02 mei
|
-0,027
-0,17%
|
16,183
|
16,183
|
|
| AS SI II Global Real Estat A |
10,821
02 mei
|
-0,094
-0,86%
|
10,821
|
10,821
|
|
| Add Value Fund |
100,220
10:00
|
-1,610
-1,58%
|
100,220
|
100,220
|
|
| AEAM Dutch Mortgage Fd |
10,316
30 apr
|
+0,027
+0,26%
|
10,316
|
10,316
|
|
| Aegon AEAM Core Eurozone Gov |
13,177
30 apr
|
-0,065
-0,49%
|
13,177
|
13,177
|
|
| Agon AM Ir AR Bd Fd B£ |
12,458
02 mei
|
+0,013
+0,11%
|
12,458
|
12,458
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,293
02 mei
|
+0,018
+0,20%
|
9,293
|
9,293
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
20,076
02 mei
|
-0,023
-0,11%
|
20,076
|
20,076
|
|
| Agon AM Ir Gl Sust Eq B€ |
21,257
02 mei
|
-0,055
-0,26%
|
21,257
|
21,257
|
|
| Agon AM Ir HY Gl Bd B$ |
10,792
02 mei
|
+0,012
+0,11%
|
10,792
|
10,792
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,461
02 mei
|
+0,040
+0,35%
|
11,461
|
11,461
|
|
| Agon AM Ir Strat Gl Bd B$ |
14,096
02 mei
|
+0,086
+0,61%
|
14,096
|
14,096
|
|
| AEGON Emerging Markets |
25,210
30 apr
|
-0,103
-0,41%
|
25,210
|
25,210
|
|
| Aegon Global Commodity |
11,579
30 apr
|
-0,103
-0,88%
|
11,579
|
11,579
|
|
| AGON Ppl I Diversified Bd |
11,122
30 apr
|
-0,032
-0,28%
|
11,122
|
11,122
|
|
| AGON Ppl I Diversified Eq II |
17,107
30 apr
|
-0,188
-1,09%
|
17,107
|
17,107
|
|
| AGHY FUND |
13,260
10:00
|
-0,190
-1,41%
|
13,260
|
13,260
|
|
| Akbk Trksh Eq I |
155,900
30 apr
|
-0,220
-0,14%
|
155,900
|
155,900
|
|
| Akbk Trksh Fix Inc A |
166,950
30 apr
|
-0,130
-0,08%
|
166,950
|
166,950
|
|
| Algebris Fin Credit R€ |
168,720
01 mei
|
-0,490
-0,29%
|
168,720
|
168,720
|
|
| Algebris Fin Eq B$ |
267,840
01 mei
|
+1,610
+0,60%
|
267,840
|
267,840
|
|
| Algebris Fin Inc B€ |
229,120
01 mei
|
+1,230
+0,54%
|
229,120
|
229,120
|
|
| Algebris Macro Credit B€ |
150,810
01 mei
|
-0,060
-0,04%
|
150,810
|
150,810
|
|
| Alger American Ass Gwth A US |
134,800
30 apr
|
-2,290
-1,67%
|
134,800
|
134,800
|
|
| Alger Dynamic Opp A US |
17,520
30 apr
|
-0,160
-0,90%
|
17,520
|
17,520
|
|
| Alger Emerging Markets A US |
15,360
30 apr
|
-0,150
-0,97%
|
15,360
|
15,360
|
|
| Alger Alger SmCp Focus A$ |
18,670
30 apr
|
-0,330
-1,74%
|
18,670
|
18,670
|
|
| Alken Abs Rtn Eurp A |
145,020
30 apr
|
+0,340
+0,24%
|
145,020
|
145,020
|
|
| Alken Eurp Opp R |
347,550
30 apr
|
-1,120
-0,32%
|
347,550
|
347,550
|
|
| Alken SmCp Eurp R |
341,690
30 apr
|
-0,080
-0,02%
|
341,690
|
341,690
|
|
| Allnz EPI Stgy 15 CT-€ |
152,830
02 mei
|
-0,420
-0,27%
|
152,830
|
152,830
|
|
| Allnz EPI Strategy 50 CT |
224,400
02 mei
|
-2,410
-1,06%
|
224,400
|
224,400
|
|
| Allnz EPI Stgy 75 CT-€ |
294,390
02 mei
|
-4,790
-1,60%
|
294,390
|
294,390
|
|
| AGIF Allianz Asia P. In. A$ |
4,860
02 mei
|
+0,016
+0,33%
|
4,860
|
4,860
|
|
| AGIF Alz AS SmCap Eq AT-$ |
18,144
02 mei
|
-0,036
-0,20%
|
18,144
|
18,144
|
|
| AGIF Bst Styl EURL Eq AT |
14,836
02 mei
|
-0,158
-1,05%
|
14,836
|
14,836
|
|
| AGIF Best Styles Eurp E AT-€ |
187,700
02 mei
|
-1,110
-0,59%
|
187,700
|
187,700
|
|
| AGIF Best Styles Gl Eq A€ |
241,710
02 mei
|
-3,580
-1,46%
|
241,710
|
241,710
|
|
| AGIF Best Styles US Eq AT-€ |
379,570
02 mei
|
-7,490
-1,94%
|
379,570
|
379,570
|
|
| AGIF China Eq A |
48,856
02 mei
|
+0,810
+1,69%
|
48,856
|
48,856
|
|
| AGIF China Strat Bd A |
6,068
02 mei
|
+0,007
+0,12%
|
6,068
|
6,068
|
|
| AGIF Alz Conv Bd AT-€ |
135,090
02 mei
|
-1,210
-0,89%
|
135,090
|
135,090
|
|
| AGIF Allianz Emerging Mar I$ |
751,980
02 mei
|
-2,760
-0,37%
|
751,980
|
751,980
|
|
| AGIF Allianz Enhanced All A$ |
95,377
30 apr
|
-0,054
-0,06%
|
95,377
|
95,377
|
|
| AGIF Alz Enh ShTm € AT-€ |
109,470
02 mei
|
+0,010
+0,01%
|
109,470
|
109,470
|
|
| AGIF Euro Bd AT |
14,921
02 mei
|
+0,000
+0,00%
|
14,921
|
14,921
|
|
| AGIF Alz € Credit SRI A€ |
96,780
02 mei
|
-0,030
-0,03%
|
96,780
|
96,780
|
|
| AGIF Euro High Yield Bd AT |
174,290
02 mei
|
+0,020
+0,01%
|
174,290
|
174,290
|
|
| AGIF EURL Eq Gwth AT |
282,270
02 mei
|
-3,130
-1,10%
|
282,270
|
282,270
|
|
| AGIF Eurp Eq Gwth AT |
383,230
02 mei
|
-2,980
-0,77%
|
383,230
|
383,230
|
|
| AGIF Eurp Eq Gwth Select A€ |
218,790
02 mei
|
-1,760
-0,80%
|
218,790
|
218,790
|
|
| AGIF Eurp SmCp Eq AT |
293,400
02 mei
|
-1,540
-0,52%
|
293,400
|
293,400
|
|
| AGIF Allianz European Bond W |
1.022,370
02 mei
|
+0,430
+0,04%
|
1.022,370
|
1.022,370
|
|
| AGIF Eurp Eq Div AT |
329,630
02 mei
|
-2,160
-0,65%
|
329,630
|
329,630
|
|
| AGIF GEM Eq High Div AT |
146,360
02 mei
|
-0,390
-0,27%
|
146,360
|
146,360
|
|
| AGIF Gl HY A |
9,495
02 mei
|
-0,005
-0,05%
|
9,495
|
9,495
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
51,640
02 mei
|
-1,413
-2,66%
|
51,640
|
51,640
|
|
| AGIF Gl MltAs Credit AT |
11,506
02 mei
|
+0,001
+0,01%
|
11,506
|
11,506
|
|
| AGIF Gl SmCp Eq A |
17,768
02 mei
|
-0,176
-0,98%
|
17,768
|
17,768
|
|
| AGIF Gl Sustainability A€ |
44,562
02 mei
|
-0,480
-1,07%
|
44,562
|
44,562
|
|
| AGIF Hong Kong Eq A |
191,841
02 mei
|
+4,123
+2,20%
|
191,841
|
191,841
|
|
| AGIF Alz Inc and Gwth AT-$ |
24,202
02 mei
|
-0,173
-0,71%
|
24,202
|
24,202
|
|
| AGIF Alz IN Eq I$ |
2.345,590
02 mei
|
-18,630
-0,79%
|
2.345,590
|
2.345,590
|
|
| AGIF Japan Eq A |
26,271
02 mei
|
+0,201
+0,77%
|
26,271
|
26,271
|
|
| AGIF MltAs Lg / Sh AT h€ |
111,530
02 mei
|
-0,490
-0,44%
|
111,530
|
111,530
|
|
| AGIF MltAs Opp AT h€ |
101,230
02 mei
|
-0,180
-0,18%
|
101,230
|
101,230
|
|
| AGIF Alz Oriental Inc AT-$ |
230,290
02 mei
|
+2,930
+1,29%
|
230,290
|
230,290
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.287,520
02 mei
|
-0,410
-0,03%
|
1.287,520
|
1.287,520
|
|
| AGIF Alz TR AS Eq A$ |
33,258
02 mei
|
+0,189
+0,57%
|
33,258
|
33,258
|
|
| AGIF Treasury ShTm + € A€ |
93,050
02 mei
|
+0,020
+0,02%
|
93,050
|
93,050
|
|
| AGIF US Eq CT-€ |
343,950
02 mei
|
-5,890
-1,68%
|
343,950
|
343,950
|
|
| AGIF US High Yield AM-$ |
5,650
02 mei
|
+0,011
+0,20%
|
5,650
|
5,650
|
|
| Allsp (L) Emerging Market A$ |
106,790
30 apr
|
-1,160
-1,07%
|
106,790
|
106,790
|
|
| Allsp (L) Emerging Market A$ |
141,590
30 apr
|
-1,190
-0,83%
|
141,590
|
141,590
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
100,920
30 apr
|
-0,300
-0,30%
|
100,920
|
100,920
|
|
| Allsp (L) Global Long/Sho I$ |
131,510
30 apr
|
-1,060
-0,80%
|
131,510
|
131,510
|
|
| Allsp (L) U.S. Large Cap A$ |
427,320
30 apr
|
-7,720
-1,77%
|
427,320
|
427,320
|
|
| Allsp (L) U.S. Select Eq A$ |
180,000
30 apr
|
-3,620
-1,97%
|
180,000
|
180,000
|
|
| Allsp (L) US All Cap Gwth A$ |
504,000
30 apr
|
-9,090
-1,77%
|
504,000
|
504,000
|
|
| Allsp (L) US ShTe HY Bd A$ |
134,020
30 apr
|
-0,150
-0,11%
|
134,020
|
134,020
|
|
| Allsp (L) USD Investment A$ |
113,290
30 apr
|
-0,440
-0,39%
|
113,290
|
113,290
|
|
| Alma Pl IV Syst Alpha R1C-U |
17.111,170
30 apr
|
+105,410
+0,62%
|
17.111,170
|
17.111,170
|
|
| 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$ |
132,410
02 mei
|
+0,020
+0,02%
|
132,410
|
132,410
|
|
| AlpFS Insurance Opportuni I€ |
115,280
dec '21
|
-1,050
-0,90%
|
115,280
|
115,280
|
|
| AlpFS Gold Eq UCITS Fd A$ |
53,730
02 mei
|
-1,680
-3,03%
|
53,730
|
53,730
|
|
| 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 |
267.745,520
30 apr
|
+82,780
+0,03%
|
267.745,520
|
267.745,520
|
|
| AMUNDI ENH ULTRA ST BD SRI P |
106,157
30 apr
|
+0,013
+0,01%
|
106,157
|
106,157
|
|
| Amundi EUR Corporate Bon IE |
1.024,490
30 apr
|
-1,970
-0,19%
|
1.024,490
|
1.024,490
|
|
| € Gov Bd AE |
102,960
30 apr
|
-0,460
-0,44%
|
102,960
|
102,960
|
|
| AMUNDI € Liq ST SRI I |
11.297,130
02 mei
|
+1,205
+0,01%
|
11.297,130
|
11.297,130
|
|
| Amundi € Liq SRI ICC |
242.212,705
02 mei
|
+27,898
+0,01%
|
242.212,705
|
242.212,705
|
|
| AMUNDI EUR LIQ SRI I |
1.091.995,081
02 mei
|
+239,457
+0,02%
|
1.091.995,081
|
1.091.995,081
|
|
| 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
|
-1,010
-0,37%
|
272,199
|
272,199
|
|
| AMUN.II-MULT.-ST.GR.ACEO |
63,750
mei '19
|
+0,166
+0,26%
|
63,752
|
63,752
|
|
| Amu FS Bal A€ND |
84,270
30 apr
|
-0,320
-0,38%
|
84,270
|
84,270
|
|
| Amu FS Cons A€ND |
7,970
30 apr
|
-0,020
-0,25%
|
7,970
|
7,970
|
|
| Amu FS Sust Gwth A€ND |
71,340
30 apr
|
-0,430
-0,60%
|
71,340
|
71,340
|
|
| Amu AR Forex AE |
98,870
30 apr
|
-0,040
-0,04%
|
98,870
|
98,870
|
|
| Amu Asia Eq Foc AU |
33,790
30 apr
|
-0,120
-0,35%
|
33,790
|
33,790
|
|
| Amu Cash EUR AE |
101,910
30 apr
|
+0,010
+0,01%
|
101,910
|
101,910
|
|
| Amu Cash USD AU |
119,070
02 mei
|
+0,030
+0,03%
|
119,070
|
119,070
|
|
| Amu EM Blended Bd AE |
181,190
30 apr
|
-0,530
-0,29%
|
181,190
|
181,190
|
|
| Amu EM Corp Bd AE |
99,730
30 apr
|
+0,070
+0,07%
|
99,730
|
99,730
|
|
| Amu EM Eq Focus AU |
123,150
30 apr
|
-0,660
-0,53%
|
123,150
|
123,150
|
|
| Amu EM Hard CCY Bd AE |
638,720
30 apr
|
-2,660
-0,41%
|
638,720
|
638,720
|
|
| Amu Em Wrld Eq AU |
116,730
30 apr
|
-0,810
-0,69%
|
116,730
|
116,730
|
|
| Amu Eq Japan Tgt AJ |
34.339,600
30 apr
|
+441,550
+1,30%
|
34.339,600
|
34.339,600
|
|
| Amu Eq Mena AU |
218,700
30 apr
|
+0,260
+0,12%
|
218,700
|
218,700
|
|
| Amu EUR Aggr Bd AE |
124,380
30 apr
|
-0,440
-0,35%
|
124,380
|
124,380
|
|
| Amu EUR Corp ESG Bd AE |
18,880
30 apr
|
-0,040
-0,21%
|
18,880
|
18,880
|
|
| Amu € Corp ST Imp GrBd AE |
98,390
30 apr
|
-0,090
-0,09%
|
98,390
|
98,390
|
|
| Amu EUR Gvt Bd AE |
118,130
30 apr
|
-0,430
-0,36%
|
118,130
|
118,130
|
|
| Amu EUR HY Bd AE |
22,820
30 apr
|
0,000
0,00%
|
22,820
|
22,820
|
|
| Amu EUR HY ShTm Bd AE |
84,790
30 apr
|
0,000
0,00%
|
84,790
|
84,790
|
|
| Amu EUR Infl Bd AE |
138,760
30 apr
|
-0,180
-0,13%
|
138,760
|
138,760
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.470,300
30 apr
|
-13,910
-0,94%
|
1.470,300
|
1.470,300
|
|
| Amu Eurol Eq SmCp AE |
216,870
30 apr
|
-0,630
-0,29%
|
216,870
|
216,870
|
|
| Amu Eurp Conv Bd AE |
104,080
30 apr
|
-0,470
-0,45%
|
104,080
|
104,080
|
|
| Amu Eurp Eq Cons AE |
196,510
30 apr
|
-0,780
-0,40%
|
196,510
|
196,510
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.491,310
30 apr
|
-8,340
-0,56%
|
1.491,310
|
1.491,310
|
|
| Amu Gl Aggr Bd AU |
243,260
30 apr
|
-0,570
-0,23%
|
243,260
|
243,260
|
|
| Amu Gl Bd AU |
24,850
30 apr
|
-0,090
-0,36%
|
24,850
|
24,850
|
|
| Amu Gl Corp Bd AU |
180,380
30 apr
|
-0,570
-0,32%
|
180,380
|
180,380
|
|
| Amu Gl Eq Cons AU |
210,200
30 apr
|
-1,130
-0,53%
|
210,200
|
210,200
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.710,590
30 apr
|
-24,540
-1,41%
|
1.710,590
|
1.710,590
|
|
| Amu Gl HY Bd AU |
134,260
30 apr
|
-0,070
-0,05%
|
134,260
|
134,260
|
|
| Amu Gl Infl Sh Dur Bd AE |
100,320
30 apr
|
-0,150
-0,15%
|
100,320
|
100,320
|
|
| Amu Gl M Bds&C LV AE |
102,500
30 apr
|
-0,140
-0,14%
|
102,500
|
102,500
|
|
| Amu Gl TR Bd AE |
106,020
30 apr
|
-0,190
-0,18%
|
106,020
|
106,020
|
|
| Amu JP Eq Val AJ |
18.765,000
30 apr
|
+291,000
+1,58%
|
18.765,000
|
18.765,000
|
|
| Amu LatAm Eq AU |
559,550
30 apr
|
-11,500
-2,01%
|
559,550
|
559,550
|
|
| Amu MntPen Gl Conv Bd AE |
13,180
30 apr
|
-0,070
-0,53%
|
13,180
|
13,180
|
|
| Amu Mlt-Asst RealRet AE |
102,650
30 apr
|
-0,480
-0,47%
|
102,650
|
102,650
|
|
| Amu Net Zero Ambition Mul AE |
114,010
30 apr
|
-0,760
-0,66%
|
114,010
|
114,010
|
|
| Amu SBI FM Eq India AU |
393,560
30 apr
|
+0,930
+0,24%
|
393,560
|
393,560
|
|
| Amu US Corp Bd AU |
121,280
30 apr
|
-0,400
-0,33%
|
121,280
|
121,280
|
|
| Amu Vol EUR AE |
111,610
30 apr
|
+0,500
+0,45%
|
111,610
|
111,610
|
|
| Amu Vol Wld AU |
104,210
30 apr
|
+0,510
+0,49%
|
104,210
|
104,210
|
|
| AMUNDI GLOBAL AGGREGATE IE |
998,280
30 apr
|
-1,860
-0,19%
|
998,280
|
998,280
|
|
| Amundi Global Corp SRI 1 IE |
1.115,950
30 apr
|
-0,760
-0,07%
|
1.115,950
|
1.115,950
|
|
| Amundi Index Equity Glob IE |
1.031,690
30 apr
|
-9,760
-0,94%
|
1.031,690
|
1.031,690
|
|
| € Corp SRI AE |
106,750
30 apr
|
-0,340
-0,32%
|
106,750
|
106,750
|
|
| 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 |
1.177,711
02 mei
|
+0,347
+0,03%
|
1.177,711
|
1.177,711
|
|
| Amundi MSCI Europe PAB N IE |
1.756,920
30 apr
|
-6,940
-0,39%
|
1.756,920
|
1.756,920
|
|
| Amundi MSCI World Climat AE |
230,660
30 apr
|
-2,070
-0,89%
|
230,660
|
230,660
|
|
| Amundi Oblig Internat EUR-P |
229,220
30 apr
|
-0,410
-0,18%
|
229,220
|
229,220
|
|
| Amu RI European Credit S I C |
1.530,580
30 apr
|
-3,770
-0,25%
|
1.530,580
|
1.530,580
|
|
| Amu SF EUR Cmdty A€ND |
28,240
30 apr
|
+0,120
+0,43%
|
28,240
|
28,240
|
|
| Amundi Star 2 I |
140.305,920
30 apr
|
+139,800
+0,10%
|
140.305,920
|
140.305,920
|
|
| AMU.-ABS.VLTY ARB.AE (C) |
114,290
mei '19
|
+0,004
+0,00%
|
114,286
|
114,286
|
|
| AMU.-EQ.INDIA INFRA.AU(C) |
66,780
mei '19
|
-1,043
-1,54%
|
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 |
545,110
30 apr
|
-4,780
-0,87%
|
545,110
|
545,110
|
|
| AQR AQR Gl Risk Parity U A1$ |
137,890
02 mei
|
-1,190
-0,86%
|
137,890
|
137,890
|
|
| Arg DP Def Alloc B |
74,240
30 apr
|
-0,370
-0,50%
|
74,240
|
74,240
|
|
| Arg DP Dyn Alloc B |
93,110
30 apr
|
-0,640
-0,68%
|
93,110
|
93,110
|
|
| Ashm EM AR Debt $ |
104,520
30 apr
|
-0,270
-0,26%
|
104,520
|
104,520
|
|
| Ashm EM Corp Debt Fd Ret$ |
51,520
30 apr
|
-0,040
-0,08%
|
51,520
|
51,520
|
|
| Ashm EM Debt Fd Ret$ |
104,350
30 apr
|
-0,590
-0,56%
|
104,350
|
104,350
|
|
| Ashm EM Frontier Eq Fd Ins$ |
203,270
30 apr
|
-0,450
-0,22%
|
203,270
|
203,270
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
203,920
30 apr
|
-1,040
-0,51%
|
203,920
|
203,920
|
|
| Ashm EM TR Fd Ret$ |
51,750
30 apr
|
-0,310
-0,60%
|
51,750
|
51,750
|
|
| ASN GROENPROJECTEN |
23,700
10:00
|
-0,050
-0,21%
|
23,700
|
23,700
|
|
| ASN Microkred. fnd |
56,310
10:00
|
+0,030
+0,05%
|
56,310
|
56,310
|
|
| ASN MIXF DEFENSIEF |
54,830
10:00
|
-0,180
-0,33%
|
54,830
|
54,830
|
|
| ASN MIXF NEUTRAAL |
61,940
10:00
|
-0,280
-0,45%
|
61,940
|
61,940
|
|
| ASN MIXF OFFENSIEF |
72,930
10:00
|
-0,420
-0,57%
|
72,930
|
72,930
|
|
| ASN MIXF ZEER DEF |
49,420
10:00
|
-0,130
-0,26%
|
49,420
|
49,420
|
|
| ASN MIXF ZEER OFF |
81,530
10:00
|
-0,550
-0,67%
|
81,530
|
81,530
|
|
| ASN MIXFONDS |
106,050
sep '21
|
0,000
0,00%
|
106,050
|
106,050
|
|
| ASNU AANDELENFONDS |
164,780
10:00
|
-4,220
-2,50%
|
164,780
|
164,780
|
|
| ASNU MILIEU WATER |
48,300
10:00
|
-0,950
-1,93%
|
48,300
|
48,300
|
|
| ASNU OBLIGATIEFOND |
24,150
10:00
|
-0,290
-1,19%
|
24,150
|
24,150
|
|
| ASNU SMALL MIDCAPF |
47,170
10:00
|
-1,130
-2,34%
|
47,170
|
47,170
|
|
| ASR PenMx Def |
95,786
29 apr
|
+0,027
+0,03%
|
95,786
|
95,786
|
|
| ASR PenMx Neut |
102,864
29 apr
|
+0,012
+0,01%
|
102,864
|
102,864
|
|
| ASR PenMx Offens |
109,939
29 apr
|
+0,025
+0,02%
|
109,939
|
109,939
|
|
| ASR Pens Staatsobl 10-15Jaar |
56,908
30 apr
|
-0,457
-0,80%
|
56,908
|
56,908
|
|
| Atlantis AS Fd $ |
8,612
02 mei
|
+0,026
+0,30%
|
8,612
|
8,612
|
|
| Atlantis China |
1,978
30 apr
|
-0,014
-0,70%
|
1,978
|
1,978
|
|
| Atlantis China Healthcare |
1,125
30 apr
|
+0,001
+0,09%
|
1,125
|
1,125
|
|
| Atlantis JP Opp Fd $ |
3,894
02 mei
|
+0,072
+1,88%
|
3,894
|
3,894
|
|
| Avi Inv Asian Eq Inc B |
6,882
02 mei
|
+0,011
+0,16%
|
6,882
|
6,882
|
|
| Avi Inv EM Bond B |
12,049
02 mei
|
+0,015
+0,13%
|
12,049
|
12,049
|
|
| Avi Inv EM Loc CCY Bd A |
14,308
02 mei
|
+0,077
+0,54%
|
14,308
|
14,308
|
|
| Avi Inv Gl Conv AR Fd I |
153,560
30 apr
|
+0,036
+0,02%
|
153,560
|
153,560
|
|
| Avi Inv Gl Convertibles A |
15,754
02 mei
|
-0,060
-0,38%
|
15,754
|
15,754
|
|
| Avi Inv GL EM Eq Core A |
10,739
02 mei
|
+0,020
+0,19%
|
10,739
|
10,739
|
|
| Avi Inv Gl EM IF I |
124,345
02 mei
|
+0,359
+0,29%
|
124,345
|
124,345
|
|
| Avi Inv Gl HY Bd A |
25,170
30 apr
|
-0,033
-0,13%
|
25,170
|
25,170
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,648
30 apr
|
-0,035
-0,30%
|
11,648
|
11,648
|
|
| Avi Inv UK Eq Unco A |
17,060
02 mei
|
-0,075
-0,44%
|
17,060
|
17,060
|
|
| AXA Euro 7-10 D |
33,240
30 apr
|
-0,100
-0,30%
|
33,240
|
33,240
|
|
| AXA IMEQ T All C As-P Ex- B$ |
124,710
30 apr
|
-0,580
-0,46%
|
124,710
|
124,710
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
17,610
30 apr
|
-0,100
-0,56%
|
17,610
|
17,610
|
|
| AXA IMEQ T Gl Eq QI B$ |
29,700
01 mei
|
-0,130
-0,44%
|
29,700
|
29,700
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
49,470
01 mei
|
-0,090
-0,18%
|
49,470
|
49,470
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
42,730
30 apr
|
-0,220
-0,51%
|
42,730
|
42,730
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
63,790
01 mei
|
-0,280
-0,44%
|
63,790
|
63,790
|
|
| AXA IMEQ T US Eq QI B$ |
38,460
01 mei
|
-0,170
-0,44%
|
38,460
|
38,460
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
17,110
30 apr
|
-0,180
-1,04%
|
17,110
|
17,110
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.739,040
01 mei
|
-1,110
-0,06%
|
1.739,040
|
1.739,040
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.753,410
01 mei
|
-19,060
-0,69%
|
2.753,410
|
2.753,410
|
|
| AXA IM Euro 6M E |
10.495,620
30 apr
|
-1,710
-0,02%
|
10.495,620
|
10.495,620
|
|
| AXA IM FIIS EurpShDur HY E€ |
133,200
30 apr
|
-0,010
-0,01%
|
133,200
|
133,200
|
|
| AXA IM FIIS US Corp Inter F$ |
135,980
30 apr
|
-0,370
-0,27%
|
135,980
|
135,980
|
|
| AXA IM FIIS US ShDur HY F$ |
177,060
30 apr
|
-0,270
-0,15%
|
177,060
|
177,060
|
|
| AXA WF ACT EM SD B LC A$ |
119,370
30 apr
|
-0,550
-0,46%
|
119,370
|
119,370
|
|
| AXA WF ACT Europe Eq A€ |
101,780
30 apr
|
-0,540
-0,53%
|
101,780
|
101,780
|
|
| AXA WF ACT Eurozone Eq A€ |
214,590
30 apr
|
-1,880
-0,87%
|
214,590
|
214,590
|
|
| AXA WF ACT Green Bds A€ |
90,750
30 apr
|
-0,270
-0,30%
|
90,750
|
90,750
|
|
| AXA WF ACT F Human Cap A€ |
152,890
30 apr
|
-0,800
-0,52%
|
152,890
|
152,890
|
|
| AXA WF ACT Soc Pro A€ |
123,580
30 apr
|
-0,520
-0,42%
|
123,580
|
123,580
|
|
| AXA WF ACT US C Bds LC A$ |
107,350
30 apr
|
-0,460
-0,43%
|
107,350
|
107,350
|
|
| AXA WF Def Opt Inc A€ |
68,000
30 apr
|
-0,540
-0,79%
|
68,000
|
68,000
|
|
| AXA WF Dig Economy A$ |
188,980
30 apr
|
-3,770
-1,96%
|
188,980
|
188,980
|
|
| AXA WF EM Resp QI A$ |
98,470
30 apr
|
-0,380
-0,38%
|
98,470
|
98,470
|
|
| AXA WF € 10+ LT A€ |
191,210
30 apr
|
-0,990
-0,52%
|
191,210
|
191,210
|
|
| AXA WF € 7-10 A€ |
166,580
30 apr
|
-0,500
-0,30%
|
166,580
|
166,580
|
|
| AXA WF € Bds A€ |
54,120
30 apr
|
-0,160
-0,29%
|
54,120
|
54,120
|
|
| AXA WF € Buy & Maint Sust I€ |
103,970
30 apr
|
-0,260
-0,25%
|
103,970
|
103,970
|
|
| AXA WF € Cred + A€ |
18,460
30 apr
|
-0,040
-0,22%
|
18,460
|
18,460
|
|
| AXA WF € Cr Sh Dur A€ |
128,300
30 apr
|
-0,150
-0,12%
|
128,300
|
128,300
|
|
| AXA WF € Gvt Bds A€ |
124,970
30 apr
|
-0,450
-0,36%
|
124,970
|
124,970
|
|
| AXA WF € Infl Bds A€ |
143,420
30 apr
|
-0,230
-0,16%
|
143,420
|
143,420
|
|
| AXA WF Euro Select A€ |
67,420
30 apr
|
-0,480
-0,71%
|
67,420
|
67,420
|
|
| AXA WF € Sh Dur Bds A€ |
135,130
30 apr
|
-0,260
-0,19%
|
135,130
|
135,130
|
|
| AXA WF € Str Bds A€ |
172,640
30 apr
|
-0,410
-0,24%
|
172,640
|
172,640
|
|
| AXA WF € Sust Credit A€ |
149,580
30 apr
|
-0,340
-0,23%
|
149,580
|
149,580
|
|
| AXA WF Europe RE Sec A€ |
205,010
30 apr
|
+0,610
+0,30%
|
205,010
|
205,010
|
|
| AXA WF Europe Small Cap A€ |
162,330
30 apr
|
-1,090
-0,67%
|
162,330
|
162,330
|
|
| AXA WF Evolving Trends I$ |
357,250
30 apr
|
-3,920
-1,09%
|
357,250
|
357,250
|
|
| AXA WF Framl Eurp A€ |
368,330
30 apr
|
-2,560
-0,69%
|
368,330
|
368,330
|
|
| AXA WF Framl Eurozone A€ |
355,670
30 apr
|
-3,770
-1,05%
|
355,670
|
355,670
|
|
| AXA WF Framl UK A€ |
122,630
30 apr
|
-0,470
-0,38%
|
122,630
|
122,630
|
|
| AXA WF Gl Conv A€pf |
115,270
30 apr
|
-0,540
-0,47%
|
115,270
|
115,270
|
|
| AXA WF Gl EM Bds A$ |
238,050
30 apr
|
-0,790
-0,33%
|
238,050
|
238,050
|
|
| AXA WF Gl HY Bds A$ |
160,380
30 apr
|
-0,240
-0,15%
|
160,380
|
160,380
|
|
| AXA WF Gl Infl Bds A€ |
135,730
30 apr
|
-0,550
-0,40%
|
135,730
|
135,730
|
|
| AXA WF Gl Infl Sh DB A$ |
119,680
30 apr
|
-0,210
-0,18%
|
119,680
|
119,680
|
|
| AXA WF Gl Opt Inc A€ |
148,310
30 apr
|
-1,870
-1,25%
|
148,310
|
148,310
|
|
| AXA WF Global RE Sec A€ |
149,970
30 apr
|
-1,280
-0,85%
|
149,970
|
149,970
|
|
| AXA WF Gl Resp Agg A€ |
27,760
30 apr
|
-0,090
-0,32%
|
27,760
|
27,760
|
|
| AXA WF Gl Strat Bds A$ |
131,590
30 apr
|
-0,170
-0,13%
|
131,590
|
131,590
|
|
| AXA WF Italy Eq A€ |
270,030
30 apr
|
-2,400
-0,88%
|
270,030
|
270,030
|
|
| AXA WF Long Economy A$ |
278,850
30 apr
|
-1,980
-0,71%
|
278,850
|
278,850
|
|
| AXA WF Optimal Inc A€pf |
211,670
30 apr
|
-1,770
-0,83%
|
211,670
|
211,670
|
|
| AXA WF Robotech A$ |
215,320
30 apr
|
-1,330
-0,61%
|
215,320
|
215,320
|
|
| AXA WF Switz A CHF |
85,520
30 apr
|
-0,420
-0,49%
|
85,520
|
85,520
|
|
| AXA WF US Cred Sh Dur IG A$ |
117,200
30 apr
|
-0,090
-0,08%
|
117,200
|
117,200
|
|
| AXA WF US Dyn HY Bds A$ |
163,480
30 apr
|
-0,320
-0,20%
|
163,480
|
163,480
|
|
| AXA WF US HY Bds A$ |
201,290
30 apr
|
-0,360
-0,18%
|
201,290
|
201,290
|
|
| AXA WF US Resp Gwth A$ |
598,520
30 apr
|
-9,430
-1,55%
|
598,520
|
598,520
|
|
| AXA WF US Sh Dur HY Bds A$ |
122,770
30 apr
|
-0,180
-0,15%
|
122,770
|
122,770
|
|