| AB FCP I American Income P A |
6,380
08 mei
|
-0,010
-0,16%
|
6,380
|
6,380
|
|
| AB FCP I AsxJap Eq Pf A |
24,800
08 mei
|
+0,080
+0,32%
|
24,800
|
24,800
|
|
| AB FCP I EM Debt Ptf A |
10,850
08 mei
|
-0,010
-0,09%
|
10,850
|
10,850
|
|
| AB FCP I EM Gwth Pf A |
44,570
08 mei
|
-0,060
-0,13%
|
44,570
|
44,570
|
|
| AB FCP I European Income P A |
5,870
08 mei
|
-0,010
-0,17%
|
5,870
|
5,870
|
|
| AB FCP I Gl Eq Blend Pf A |
27,830
08 mei
|
+0,010
+0,04%
|
27,830
|
27,830
|
|
| AB FCP I Gl High Yield Ptf A |
3,150
08 mei
|
0,000
0,00%
|
3,150
|
3,150
|
|
| AB FCP I Japan Strat Val P A |
16.295,000
08 mei
|
-195,000
-1,18%
|
16.295,000
|
16.295,000
|
|
| AB FCP I Mortgage Income AX |
5,590
08 mei
|
0,000
0,00%
|
5,590
|
5,590
|
|
| AB FCP I Short Dur Bd Port A |
7,150
08 mei
|
0,000
0,00%
|
7,150
|
7,150
|
|
| AB FCP II EM Val Pf A |
56,020
08 mei
|
+0,260
+0,47%
|
56,020
|
56,020
|
|
| AB I All Market Income Po AX |
15,720
08 mei
|
-0,020
-0,13%
|
15,720
|
15,720
|
|
| AB I American Gwth Ptf A |
199,650
08 mei
|
-0,140
-0,07%
|
199,650
|
199,650
|
|
| AB I Conc Gl Eq Pf A |
34,080
08 mei
|
+0,010
+0,03%
|
34,080
|
34,080
|
|
| AB I Conc US Eq Pf A |
43,460
08 mei
|
-0,040
-0,09%
|
43,460
|
43,460
|
|
| AB I EM Corp Debt Pf A2 |
22,500
08 mei
|
0,000
0,00%
|
22,500
|
22,500
|
|
| AB I EM LC Debt Pf A2 |
13,010
08 mei
|
-0,040
-0,31%
|
13,010
|
13,010
|
|
| AB I EM Eq Low Vol Eq Pf A |
22,260
08 mei
|
+0,060
+0,27%
|
22,260
|
22,260
|
|
| AB I EM Multi-Asset Pf A |
17,890
08 mei
|
+0,030
+0,17%
|
17,890
|
17,890
|
|
| AB I Eurp Eq Pf A |
21,490
08 mei
|
+0,020
+0,09%
|
21,490
|
21,490
|
|
| AB I Eurozone Eq Pf A |
33,430
08 mei
|
+0,030
+0,09%
|
33,430
|
33,430
|
|
| AB I Gl Core Eq Pf A |
27,870
08 mei
|
-0,020
-0,07%
|
27,870
|
27,870
|
|
| AB I Gl Dyn Bd Ptf S |
24,170
08 mei
|
-0,010
-0,04%
|
24,170
|
24,170
|
|
| AB I Gl + FI Pf A2 |
17,990
08 mei
|
-0,030
-0,17%
|
17,990
|
17,990
|
|
| AB I Gl RE Securities Ptf A |
24,950
08 mei
|
-0,240
-0,95%
|
24,950
|
24,950
|
|
| AB I Gl Val Pf A |
22,660
08 mei
|
+0,010
+0,04%
|
22,660
|
22,660
|
|
| AB I India Growth Ptf AX |
209,300
08 mei
|
+0,330
+0,16%
|
209,300
|
209,300
|
|
| AB I Int Health Care Ptf A |
576,530
08 mei
|
-2,720
-0,47%
|
576,530
|
576,530
|
|
| AB I Int Technology Ptf A |
769,550
08 mei
|
-1,400
-0,18%
|
769,550
|
769,550
|
|
| 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 |
27,670
08 mei
|
+0,020
+0,07%
|
27,670
|
27,670
|
|
| AB I Select US Eq Ptf A |
63,520
08 mei
|
+0,040
+0,06%
|
63,520
|
63,520
|
|
| AB I Short Dur HY Ptf A2 |
23,510
08 mei
|
-0,020
-0,08%
|
23,510
|
23,510
|
|
| AB I Sus € HY Port A |
14,890
08 mei
|
+0,020
+0,13%
|
14,890
|
14,890
|
|
| AB I Sust Gl Thematic Ptf A |
40,690
08 mei
|
0,000
0,00%
|
40,690
|
40,690
|
|
| AB I Sus US Thematic Pf A |
44,500
08 mei
|
0,000
0,00%
|
44,500
|
44,500
|
|
| AB I US HY Pf A2 |
25,010
08 mei
|
-0,020
-0,08%
|
25,010
|
25,010
|
|
| AB I US Sm & Mid-Cap Pf A |
47,280
08 mei
|
+0,020
+0,04%
|
47,280
|
47,280
|
|
| ABERD.GL.RES.W.EQ. AADL |
10,460
feb '19
|
0,000
0,00%
|
10,570
|
10,450
|
|
| AA Fd Aristotle US Eq A |
280,301
08 mei
|
-0,101
-0,04%
|
280,301
|
280,301
|
|
| AA Fd Fd Man AsPac Eq A$ |
63,191
08 mei
|
-0,869
-1,36%
|
63,191
|
63,191
|
|
| AA Fd Fund of Mandates Eur A |
104,706
08 mei
|
-0,120
-0,11%
|
104,706
|
104,706
|
|
| AA Fd Fd Man NA Eq A$ |
154,061
08 mei
|
-0,089
-0,06%
|
154,061
|
154,061
|
|
| AA Fd Gl ESG Eq A |
269,443
08 mei
|
+0,229
+0,09%
|
269,443
|
269,443
|
|
| AA Fd Prf 1 V Def A€ |
105,119
08 mei
|
-0,120
-0,11%
|
105,119
|
105,119
|
|
| AA Fd Prf 2 Def A |
159,947
08 mei
|
-0,045
-0,03%
|
159,947
|
159,947
|
|
| AA Fd Prf 3 Mod Def A |
172,229
08 mei
|
+0,053
+0,03%
|
172,229
|
172,229
|
|
| AA Fd Prf 4 Mod Aggr A |
233,090
08 mei
|
+0,207
+0,09%
|
233,090
|
233,090
|
|
| AA Fd Prf 5 Aggr A |
264,200
08 mei
|
+0,422
+0,16%
|
264,200
|
264,200
|
|
| AA Fd Prf 6 V Aggr A |
268,684
08 mei
|
+0,533
+0,20%
|
268,684
|
268,684
|
|
| AA Fd Pzena Eurp Eq A |
210,340
08 mei
|
+0,045
+0,02%
|
210,340
|
210,340
|
|
| AA Fd Pzena US Equities A |
259,778
08 mei
|
+1,662
+0,64%
|
259,778
|
259,778
|
|
| AA Fd Schroder Euro Corpor A |
124,245
08 mei
|
-0,117
-0,09%
|
124,245
|
124,245
|
|
| AA Fd Verzekeringen Defens A |
124,345
08 mei
|
-0,018
-0,01%
|
124,345
|
124,345
|
|
| AA Fd Verzekeringen Matig A |
151,286
08 mei
|
+0,066
+0,04%
|
151,286
|
151,286
|
|
| AA Fd Verzekeringen Matig A |
183,909
08 mei
|
+0,211
+0,11%
|
183,909
|
183,909
|
|
| AA Fd Verzekeringen Offens A |
219,306
08 mei
|
+0,421
+0,19%
|
219,306
|
219,306
|
|
| AA Fd Verzekeringen Zeer D A |
98,253
08 mei
|
-0,094
-0,10%
|
98,253
|
98,253
|
|
| AA Fd Verzekeringen Zeer O A |
251,117
08 mei
|
+0,595
+0,24%
|
251,117
|
251,117
|
|
| abrdn SICAV I All China Su A |
21,722
10 mei
|
+0,378
+1,77%
|
21,722
|
21,722
|
|
| abrdn SICAV I Asia Pacifi A2 |
87,276
10 mei
|
+0,553
+0,64%
|
87,276
|
87,276
|
|
| abrdn SICAV I AS SmCos A |
54,633
10 mei
|
-0,196
-0,36%
|
54,633
|
54,633
|
|
| abrdn SICAV I EM Corp Bd A |
15,178
10 mei
|
+0,015
+0,10%
|
15,178
|
15,178
|
|
| abrdn SICAV I EM Eq A |
69,025
10 mei
|
+0,256
+0,37%
|
69,025
|
69,025
|
|
| abrdn SICAV I EM SmComp A |
25,766
10 mei
|
-0,055
-0,21%
|
25,766
|
25,766
|
|
| abrdn SICAV I Europe ex UK A |
21,883
10 mei
|
+0,169
+0,78%
|
21,883
|
21,883
|
|
| abrdn SICAV I European Sus A |
84,981
10 mei
|
+0,561
+0,67%
|
84,981
|
84,981
|
|
| abrdn SICAV I Front Mkt Bd A |
8,283
10 mei
|
+0,009
+0,11%
|
8,283
|
8,283
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,553
10 mei
|
+0,002
+0,02%
|
9,553
|
9,553
|
|
| abrdn SICAV I Gl Innov Eq A |
8,573
10 mei
|
+0,038
+0,45%
|
8,573
|
8,573
|
|
| abrdn SICAV I Global Susta A |
26,571
10 mei
|
+0,120
+0,45%
|
26,571
|
26,571
|
|
| abrdn SICAV I Indian Bd A2 |
12,942
10 mei
|
+0,016
+0,12%
|
12,942
|
12,942
|
|
| abrdn SICAV I Indian Eq A |
217,987
10 mei
|
-1,081
-0,49%
|
217,987
|
217,987
|
|
| abrdn SICAV I Japanese Sm A2 |
2.064,241
10 mei
|
+20,742
+1,02%
|
2.064,241
|
2.064,241
|
|
| abrdn SICAV I Japanese Sus A |
747,270
10 mei
|
+4,832
+0,65%
|
747,270
|
747,270
|
|
| abrdn SICAV I LatAm Eq A |
3.619,818
08 mei
|
-9,237
-0,25%
|
3.619,818
|
3.619,818
|
|
| abrdn SICAV I NthAmn SmCo A2 |
24,080
10 mei
|
+0,066
+0,27%
|
24,080
|
24,080
|
|
| abrdn SICAV I Sel EM Bd A |
44,820
10 mei
|
+0,008
+0,02%
|
44,820
|
44,820
|
|
| abrdn SICAV I Select EM I H2 |
13,107
10 mei
|
-0,009
-0,07%
|
13,107
|
13,107
|
|
| abrdn SICAV I Sel EUR HY A€ |
25,344
10 mei
|
+0,021
+0,08%
|
25,344
|
25,344
|
|
| abrdn SICAV I Wrld Res Eq A |
18,696
10 mei
|
+0,203
+1,10%
|
18,696
|
18,696
|
|
| abrdn SICAV I Wrld SmCom A |
25,737
10 mei
|
+0,205
+0,80%
|
25,737
|
25,737
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,606
10 mei
|
+0,007
+0,07%
|
10,606
|
10,606
|
|
| AS SI II Euro Corp Bd A |
16,329
10 mei
|
-0,007
-0,04%
|
16,329
|
16,329
|
|
| AS SI II Eurp SmCos A |
37,772
10 mei
|
+0,440
+1,18%
|
37,772
|
37,772
|
|
| AS SI II Gl Corp Bd Fd A |
13,910
10 mei
|
+0,005
+0,04%
|
13,910
|
13,910
|
|
| AS SI II Gl HY Bd Fd A |
17,357
08 mei
|
+0,011
+0,06%
|
17,357
|
17,357
|
|
| AS SI II Gl Inflation A |
16,387
10 mei
|
+0,066
+0,40%
|
16,387
|
16,387
|
|
| AS SI II Global Real Estat A |
11,142
10 mei
|
+0,069
+0,62%
|
11,142
|
11,142
|
|
| Add Value Fund |
103,630
10:00
|
+0,790
+0,77%
|
103,630
|
103,630
|
|
| AEAM Dutch Mortgage Fd |
10,315
09 mei
|
0,000
0,00%
|
10,315
|
10,315
|
|
| Aegon AEAM Core Eurozone Gov |
13,270
09 mei
|
-0,039
-0,30%
|
13,270
|
13,270
|
|
| Agon AM Ir AR Bd Fd B£ |
12,544
10 mei
|
+0,013
+0,10%
|
12,544
|
12,544
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,477
10 mei
|
+0,047
+0,50%
|
9,477
|
9,477
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
20,801
10 mei
|
+0,183
+0,89%
|
20,801
|
20,801
|
|
| Agon AM Ir Gl Sust Eq B€ |
22,014
10 mei
|
+0,052
+0,24%
|
22,014
|
22,014
|
|
| Agon AM Ir HY Gl Bd B$ |
10,859
10 mei
|
+0,010
+0,09%
|
10,859
|
10,859
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,578
10 mei
|
+0,034
+0,29%
|
11,578
|
11,578
|
|
| Agon AM Ir Strat Gl Bd B$ |
14,282
10 mei
|
+0,055
+0,38%
|
14,282
|
14,282
|
|
| AEGON Emerging Markets |
25,533
09 mei
|
-0,123
-0,48%
|
25,533
|
25,533
|
|
| Aegon Global Commodity |
11,356
09 mei
|
+0,001
+0,01%
|
11,356
|
11,356
|
|
| AGON Ppl I Diversified Bd |
11,198
09 mei
|
-0,009
-0,08%
|
11,198
|
11,198
|
|
| AGON Ppl I Diversified Eq II |
17,600
09 mei
|
+0,072
+0,41%
|
17,600
|
17,600
|
|
| AGHY FUND |
13,390
09 mei
|
-0,020
-0,15%
|
13,390
|
13,390
|
|
| Akbk Trksh Eq I |
159,000
08 mei
|
-0,860
-0,54%
|
159,000
|
159,000
|
|
| Akbk Trksh Fix Inc A |
167,500
08 mei
|
+0,160
+0,10%
|
167,500
|
167,500
|
|
| Algebris Fin Credit R€ |
170,660
09 mei
|
-0,040
-0,02%
|
170,660
|
170,660
|
|
| Algebris Fin Eq B$ |
276,880
09 mei
|
+0,620
+0,22%
|
276,880
|
276,880
|
|
| Algebris Fin Inc B€ |
233,590
09 mei
|
+0,140
+0,06%
|
233,590
|
233,590
|
|
| Algebris Macro Credit B€ |
151,640
09 mei
|
-0,250
-0,16%
|
151,640
|
151,640
|
|
| Alger American Ass Gwth A US |
141,430
08 mei
|
-0,160
-0,11%
|
141,430
|
141,430
|
|
| Alger Dynamic Opp A US |
17,810
08 mei
|
-0,240
-1,33%
|
17,810
|
17,810
|
|
| Alger Emerging Markets A US |
15,930
08 mei
|
+0,030
+0,19%
|
15,930
|
15,930
|
|
| Alger Alger SmCp Focus A$ |
19,010
08 mei
|
-0,430
-2,21%
|
19,010
|
19,010
|
|
| Alken Abs Rtn Eurp A |
145,610
07 mei
|
-0,310
-0,21%
|
145,610
|
145,610
|
|
| Alken Eurp Opp R |
351,240
07 mei
|
+0,140
+0,04%
|
351,240
|
351,240
|
|
| Alken SmCp Eurp R |
346,830
07 mei
|
+0,800
+0,23%
|
346,830
|
346,830
|
|
| Allnz EPI Stgy 15 CT-€ |
154,230
10 mei
|
+0,010
+0,01%
|
154,230
|
154,230
|
|
| Allnz EPI Strategy 50 CT |
230,320
10 mei
|
+0,780
+0,34%
|
230,320
|
230,320
|
|
| Allnz EPI Stgy 75 CT-€ |
305,400
10 mei
|
+1,930
+0,64%
|
305,400
|
305,400
|
|
| AGIF Allianz Asia P. In. A$ |
4,905
10 mei
|
-0,003
-0,07%
|
4,905
|
4,905
|
|
| AGIF Alz AS SmCap Eq AT-$ |
18,130
10 mei
|
-0,070
-0,38%
|
18,130
|
18,130
|
|
| AGIF Bst Styl EURL Eq AT |
15,441
10 mei
|
+0,192
+1,26%
|
15,441
|
15,441
|
|
| AGIF Best Styles Eurp E AT-€ |
194,140
10 mei
|
+2,110
+1,10%
|
194,140
|
194,140
|
|
| AGIF Best Styles Gl Eq A€ |
249,130
10 mei
|
+0,850
+0,34%
|
249,130
|
249,130
|
|
| AGIF Best Styles US Eq AT-€ |
393,170
10 mei
|
+0,960
+0,24%
|
393,170
|
393,170
|
|
| AGIF China Eq A |
51,068
10 mei
|
+1,540
+3,11%
|
51,068
|
51,068
|
|
| AGIF China Strat Bd A |
6,108
10 mei
|
+0,007
+0,11%
|
6,108
|
6,108
|
|
| AGIF Alz Conv Bd AT-€ |
137,230
10 mei
|
+0,700
+0,51%
|
137,230
|
137,230
|
|
| AGIF Allianz Emerging Mar I$ |
763,210
10 mei
|
-0,680
-0,09%
|
763,210
|
763,210
|
|
| AGIF Allianz Enhanced All A$ |
99,840
10 mei
|
+2,505
+2,57%
|
99,840
|
99,840
|
|
| AGIF Alz Enh ShTm € AT-€ |
109,580
10 mei
|
-0,010
-0,01%
|
109,580
|
109,580
|
|
| AGIF Euro Bd AT |
15,011
10 mei
|
-0,023
-0,15%
|
15,011
|
15,011
|
|
| AGIF Alz € Credit SRI A€ |
97,320
10 mei
|
-0,040
-0,04%
|
97,320
|
97,320
|
|
| AGIF Euro High Yield Bd AT |
175,470
10 mei
|
+0,490
+0,28%
|
175,470
|
175,470
|
|
| AGIF EURL Eq Gwth AT |
293,900
10 mei
|
+1,100
+0,38%
|
293,900
|
293,900
|
|
| AGIF Eurp Eq Gwth AT |
400,010
10 mei
|
+2,790
+0,70%
|
400,010
|
400,010
|
|
| AGIF Eurp Eq Gwth Select A€ |
228,510
10 mei
|
+1,850
+0,82%
|
228,510
|
228,510
|
|
| AGIF Eurp SmCp Eq AT |
304,520
10 mei
|
+2,690
+0,89%
|
304,520
|
304,520
|
|
| AGIF Allianz European Bond W |
1.023,480
10 mei
|
-0,400
-0,04%
|
1.023,480
|
1.023,480
|
|
| AGIF Eurp Eq Div AT |
342,310
10 mei
|
+5,710
+1,70%
|
342,310
|
342,310
|
|
| AGIF GEM Eq High Div AT |
149,000
10 mei
|
+0,860
+0,58%
|
149,000
|
149,000
|
|
| AGIF Gl HY A |
9,590
10 mei
|
+0,005
+0,05%
|
9,590
|
9,590
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
53,843
10 mei
|
+0,062
+0,11%
|
53,843
|
53,843
|
|
| AGIF Gl MltAs Credit AT |
11,577
10 mei
|
+0,006
+0,05%
|
11,577
|
11,577
|
|
| AGIF Gl SmCp Eq A |
18,460
10 mei
|
+0,087
+0,48%
|
18,460
|
18,460
|
|
| AGIF Gl Sustainability A€ |
46,040
10 mei
|
+0,232
+0,51%
|
46,040
|
46,040
|
|
| AGIF Hong Kong Eq A |
200,155
10 mei
|
+6,774
+3,50%
|
200,155
|
200,155
|
|
| AGIF Alz Inc and Gwth AT-$ |
24,676
10 mei
|
+0,122
+0,50%
|
24,676
|
24,676
|
|
| AGIF Alz IN Eq I$ |
2.291,390
10 mei
|
-18,520
-0,80%
|
2.291,390
|
2.291,390
|
|
| AGIF Japan Eq A |
26,044
10 mei
|
+0,057
+0,22%
|
26,044
|
26,044
|
|
| AGIF MltAs Lg / Sh AT h€ |
111,790
10 mei
|
+0,380
+0,34%
|
111,790
|
111,790
|
|
| AGIF MltAs Opp AT h€ |
101,720
10 mei
|
0,000
0,00%
|
101,720
|
101,720
|
|
| AGIF Alz Oriental Inc AT-$ |
232,100
10 mei
|
+0,860
+0,37%
|
232,100
|
232,100
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.294,940
10 mei
|
-0,430
-0,03%
|
1.294,940
|
1.294,940
|
|
| AGIF Alz TR AS Eq A$ |
33,620
10 mei
|
+0,110
+0,33%
|
33,620
|
33,620
|
|
| AGIF Treasury ShTm + € A€ |
93,170
10 mei
|
+0,020
+0,02%
|
93,170
|
93,170
|
|
| AGIF US Eq CT-€ |
354,860
10 mei
|
-0,060
-0,02%
|
354,860
|
354,860
|
|
| AGIF US High Yield AM-$ |
5,681
10 mei
|
-0,010
-0,17%
|
5,681
|
5,681
|
|
| Allsp (L) Emerging Market A$ |
110,290
08 mei
|
+0,080
+0,07%
|
110,290
|
110,290
|
|
| Allsp (L) Emerging Market A$ |
144,980
08 mei
|
+0,110
+0,08%
|
144,980
|
144,980
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
101,680
08 mei
|
-0,110
-0,11%
|
101,680
|
101,680
|
|
| Allsp (L) Global Long/Sho I$ |
132,670
08 mei
|
-0,310
-0,23%
|
132,670
|
132,670
|
|
| Allsp (L) U.S. Large Cap A$ |
442,790
08 mei
|
-0,730
-0,16%
|
442,790
|
442,790
|
|
| Allsp (L) U.S. Select Eq A$ |
185,130
08 mei
|
-0,930
-0,50%
|
185,130
|
185,130
|
|
| Allsp (L) US All Cap Gwth A$ |
523,440
08 mei
|
-2,010
-0,38%
|
523,440
|
523,440
|
|
| Allsp (L) US ShTe HY Bd A$ |
134,880
08 mei
|
-0,080
-0,06%
|
134,880
|
134,880
|
|
| Allsp (L) USD Investment A$ |
114,900
08 mei
|
-0,300
-0,26%
|
114,900
|
114,900
|
|
| Alma Pl IV Syst Alpha R1C-U |
16.689,710
08 mei
|
+40,550
+0,24%
|
16.689,710
|
16.689,710
|
|
| Alpha HP Gl Idx Trader |
549,638
30 apr
|
+1,263
+0,23%
|
549,638
|
549,638
|
|
| Alpha HP Altaica Alpha Strat |
142,400
31 mrt
|
+5,892
+4,32%
|
142,400
|
142,400
|
|
| Alpha HP Sust Eq Long Short |
98,544
30 apr
|
-4,876
-4,71%
|
98,544
|
98,544
|
|
| Alpha HP Dutch Darlings |
1.370,634
30 apr
|
-47,468
-3,35%
|
1.370,634
|
1.370,634
|
|
| 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$ |
55,540
10 mei
|
+0,890
+1,63%
|
55,540
|
55,540
|
|
| 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 |
267.970,860
07 mei
|
+21,490
+0,01%
|
267.970,860
|
267.970,860
|
|
| AMUNDI ENH ULTRA ST BD SRI P |
106,256
07 mei
|
+0,024
+0,02%
|
106,256
|
106,256
|
|
| Amundi EUR Corporate Bon IE |
1.028,760
09 mei
|
-0,030
0,00%
|
1.028,760
|
1.028,760
|
|
| € Gov Bd AE |
103,570
09 mei
|
-0,260
-0,25%
|
103,570
|
103,570
|
|
| AMUNDI € Liq ST SRI I |
11.309,474
00:00
|
+3,666
+0,03%
|
11.309,474
|
11.309,474
|
|
| Amundi € Liq SRI ICC |
242.479,955
00:00
|
+79,958
+0,03%
|
242.479,955
|
242.479,955
|
|
| AMUNDI EUR LIQ SRI I |
1.092.982,622
10 mei
|
+369,410
+0,03%
|
1.092.982,622
|
1.092.982,622
|
|
| 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 |
85,330
08 mei
|
-0,010
-0,01%
|
85,330
|
85,330
|
|
| Amu FS Cons A€ND |
8,040
08 mei
|
-0,010
-0,12%
|
8,040
|
8,040
|
|
| Amu FS Sust Gwth A€ND |
72,380
08 mei
|
-0,050
-0,07%
|
72,380
|
72,380
|
|
| Amu AR Forex AE |
99,010
08 mei
|
0,000
0,00%
|
99,010
|
99,010
|
|
| Amu Asia Eq Foc AU |
34,400
08 mei
|
-0,100
-0,29%
|
34,400
|
34,400
|
|
| Amu Cash EUR AE |
101,990
08 mei
|
+0,010
+0,01%
|
101,990
|
101,990
|
|
| Amu Cash USD AU |
119,200
10 mei
|
+0,030
+0,03%
|
119,200
|
119,200
|
|
| Amu EM Blended Bd AE |
182,980
08 mei
|
-0,280
-0,15%
|
182,980
|
182,980
|
|
| Amu EM Corp Bd AE |
100,060
08 mei
|
+0,210
+0,21%
|
100,060
|
100,060
|
|
| Amu EM Eq Focus AU |
125,730
08 mei
|
-0,100
-0,08%
|
125,730
|
125,730
|
|
| Amu EM Hard CCY Bd AE |
647,470
08 mei
|
-1,790
-0,28%
|
647,470
|
647,470
|
|
| Amu Em Wrld Eq AU |
119,560
08 mei
|
-0,170
-0,14%
|
119,560
|
119,560
|
|
| Amu Eq Japan Tgt AJ |
34.030,150
08 mei
|
-225,580
-0,66%
|
34.030,150
|
34.030,150
|
|
| Amu Eq Mena AU |
219,880
08 mei
|
+0,700
+0,32%
|
219,880
|
219,880
|
|
| Amu EUR Aggr Bd AE |
125,350
08 mei
|
-0,260
-0,21%
|
125,350
|
125,350
|
|
| Amu EUR Corp ESG Bd AE |
19,010
08 mei
|
-0,020
-0,11%
|
19,010
|
19,010
|
|
| Amu € Corp ST Imp GrBd AE |
98,680
08 mei
|
0,000
0,00%
|
98,680
|
98,680
|
|
| Amu EUR Gvt Bd AE |
119,030
08 mei
|
-0,310
-0,26%
|
119,030
|
119,030
|
|
| Amu EUR HY Bd AE |
22,970
08 mei
|
+0,020
+0,09%
|
22,970
|
22,970
|
|
| Amu EUR HY ShTm Bd AE |
85,060
08 mei
|
+0,050
+0,06%
|
85,060
|
85,060
|
|
| Amu EUR Infl Bd AE |
139,110
08 mei
|
-0,320
-0,23%
|
139,110
|
139,110
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.505,030
08 mei
|
+5,300
+0,35%
|
1.505,030
|
1.505,030
|
|
| Amu Eurol Eq SmCp AE |
223,200
08 mei
|
+0,350
+0,16%
|
223,200
|
223,200
|
|
| Amu Eurp Conv Bd AE |
105,190
08 mei
|
+0,160
+0,15%
|
105,190
|
105,190
|
|
| Amu Eurp Eq Cons AE |
200,680
08 mei
|
+1,410
+0,71%
|
200,680
|
200,680
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.524,640
08 mei
|
+6,570
+0,43%
|
1.524,640
|
1.524,640
|
|
| Amu Gl Aggr Bd AU |
246,290
08 mei
|
-0,110
-0,04%
|
246,290
|
246,290
|
|
| Amu Gl Bd AU |
25,240
08 mei
|
-0,070
-0,28%
|
25,240
|
25,240
|
|
| Amu Gl Corp Bd AU |
182,690
08 mei
|
-0,290
-0,16%
|
182,690
|
182,690
|
|
| Amu Gl Eq Cons AU |
213,500
08 mei
|
-0,400
-0,19%
|
213,500
|
213,500
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.756,720
08 mei
|
-1,830
-0,10%
|
1.756,720
|
1.756,720
|
|
| Amu Gl HY Bd AU |
135,250
08 mei
|
-0,030
-0,02%
|
135,250
|
135,250
|
|
| Amu Gl Infl Sh Dur Bd AE |
100,450
08 mei
|
-0,040
-0,04%
|
100,450
|
100,450
|
|
| Amu Gl M Bds&C LV AE |
102,880
08 mei
|
-0,070
-0,07%
|
102,880
|
102,880
|
|
| Amu Gl TR Bd AE |
107,200
07 mei
|
+0,240
+0,22%
|
107,200
|
107,200
|
|
| Amu JP Eq Val AJ |
18.555,000
08 mei
|
-213,000
-1,13%
|
18.555,000
|
18.555,000
|
|
| Amu LatAm Eq AU |
577,180
08 mei
|
-1,720
-0,30%
|
577,180
|
577,180
|
|
| Amu MntPen Gl Conv Bd AE |
13,310
07 mei
|
-0,010
-0,08%
|
13,310
|
13,310
|
|
| Amu Mlt-Asst RealRet AE |
103,840
08 mei
|
-0,060
-0,06%
|
103,840
|
103,840
|
|
| Amu Net Zero Ambition Mul AE |
116,150
08 mei
|
-0,120
-0,10%
|
116,150
|
116,150
|
|
| Amu SBI FM Eq India AU |
389,680
08 mei
|
+1,470
+0,38%
|
389,680
|
389,680
|
|
| Amu US Corp Bd AU |
123,170
08 mei
|
-0,260
-0,21%
|
123,170
|
123,170
|
|
| Amu Vol EUR AE |
109,850
08 mei
|
-0,260
-0,24%
|
109,850
|
109,850
|
|
| Amu Vol Wld AU |
103,110
08 mei
|
-0,120
-0,12%
|
103,110
|
103,110
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.004,810
09 mei
|
-1,450
-0,14%
|
1.004,810
|
1.004,810
|
|
| Amundi Global Corp SRI 1 IE |
1.117,920
09 mei
|
-1,030
-0,09%
|
1.117,920
|
1.117,920
|
|
| Amundi Index Equity Glob IE |
1.054,050
09 mei
|
+4,260
+0,41%
|
1.054,050
|
1.054,050
|
|
| € Corp SRI AE |
107,410
09 mei
|
-0,070
-0,07%
|
107,410
|
107,410
|
|
| 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 |
1.179,118
10 mei
|
+0,350
+0,03%
|
1.179,118
|
1.179,118
|
|
| Amundi MSCI Europe PAB N IE |
1.806,730
09 mei
|
+3,650
+0,20%
|
1.806,730
|
1.806,730
|
|
| Amundi MSCI World Climat AE |
235,930
09 mei
|
+0,170
+0,07%
|
235,930
|
235,930
|
|
| Amundi Oblig Internat EUR-P |
231,830
07 mei
|
+0,590
+0,26%
|
231,830
|
231,830
|
|
| Amu RI European Credit S I C |
1.542,940
07 mei
|
+2,810
+0,18%
|
1.542,940
|
1.542,940
|
|
| Amu SF EUR Cmdty A€ND |
28,040
08 mei
|
+0,020
+0,07%
|
28,040
|
28,040
|
|
| Amundi Star 2 I |
140.488,460
07 mei
|
+19,820
+0,01%
|
140.488,460
|
140.488,460
|
|
| 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 |
559,820
07 mei
|
+3,750
+0,67%
|
559,820
|
559,820
|
|
| AQR AQR Gl Risk Parity U A1$ |
140,920
08 mei
|
-0,670
-0,47%
|
140,920
|
140,920
|
|
| Arg DP Def Alloc B |
75,170
07 mei
|
+0,390
+0,52%
|
75,170
|
75,170
|
|
| Arg DP Dyn Alloc B |
94,820
07 mei
|
+0,770
+0,82%
|
94,820
|
94,820
|
|
| Ashm EM AR Debt $ |
105,370
08 mei
|
-0,010
-0,01%
|
105,370
|
105,370
|
|
| Ashm EM Corp Debt Fd Ret$ |
51,630
08 mei
|
-0,020
-0,04%
|
51,630
|
51,630
|
|
| Ashm EM Debt Fd Ret$ |
105,740
08 mei
|
-0,180
-0,17%
|
105,740
|
105,740
|
|
| Ashm EM Frontier Eq Fd Ins$ |
210,400
08 mei
|
-0,740
-0,35%
|
210,400
|
210,400
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
208,060
08 mei
|
-0,290
-0,14%
|
208,060
|
208,060
|
|
| Ashm EM TR Fd Ret$ |
52,250
08 mei
|
-0,210
-0,40%
|
52,250
|
52,250
|
|
| ASN GROENPROJECTEN |
23,780
10:00
|
-0,020
-0,08%
|
23,780
|
23,780
|
|
| ASN Microkred. fnd |
56,240
10:00
|
-0,030
-0,05%
|
56,240
|
56,240
|
|
| ASN MIXF DEFENSIEF |
55,300
10:00
|
-0,010
-0,02%
|
55,300
|
55,300
|
|
| ASN MIXF NEUTRAAL |
62,770
10:00
|
+0,040
+0,06%
|
62,770
|
62,770
|
|
| ASN MIXF OFFENSIEF |
74,310
10:00
|
+0,100
+0,13%
|
74,310
|
74,310
|
|
| ASN MIXF ZEER DEF |
49,680
10:00
|
-0,030
-0,06%
|
49,680
|
49,680
|
|
| ASN MIXF ZEER OFF |
83,420
10:00
|
+0,170
+0,20%
|
83,420
|
83,420
|
|
| ASN MIXFONDS |
106,050
sep '21
|
0,000
0,00%
|
106,050
|
106,050
|
|
| ASNU AANDELENFONDS |
168,180
10:00
|
+0,180
+0,11%
|
168,180
|
168,180
|
|
| ASNU MILIEU WATER |
50,520
10:00
|
+0,330
+0,66%
|
50,520
|
50,520
|
|
| ASNU OBLIGATIEFOND |
24,260
10:00
|
-0,030
-0,12%
|
24,260
|
24,260
|
|
| ASNU SMALL MIDCAPF |
48,740
10:00
|
+0,270
+0,56%
|
48,740
|
48,740
|
|
| ASR PenMx Def |
97,018
08 mei
|
+0,104
+0,11%
|
97,018
|
97,018
|
|
| ASR PenMx Neut |
104,300
08 mei
|
+0,135
+0,13%
|
104,300
|
104,300
|
|
| ASR PenMx Offens |
111,594
08 mei
|
+0,154
+0,14%
|
111,594
|
111,594
|
|
| ASR Pens Staatsobl 10-15Jaar |
57,394
09 mei
|
-0,326
-0,56%
|
57,394
|
57,394
|
|
| Atlantis AS Fd $ |
8,608
10 mei
|
-0,010
-0,12%
|
8,608
|
8,608
|
|
| Atlantis China |
1,981
10 mei
|
+0,005
+0,25%
|
1,981
|
1,981
|
|
| Atlantis China Healthcare |
1,150
10 mei
|
0,000
0,00%
|
1,150
|
1,150
|
|
| Atlantis JP Opp Fd $ |
3,932
10 mei
|
+0,023
+0,59%
|
3,932
|
3,932
|
|
| Avi Inv Asian Eq Inc B |
7,109
10 mei
|
+0,088
+1,25%
|
7,109
|
7,109
|
|
| Avi Inv EM Bond B |
12,230
10 mei
|
+0,022
+0,18%
|
12,230
|
12,230
|
|
| Avi Inv EM Loc CCY Bd A |
14,444
10 mei
|
+0,006
+0,04%
|
14,444
|
14,444
|
|
| Avi Inv Gl Conv AR Fd I |
154,194
08 mei
|
-0,015
-0,01%
|
154,194
|
154,194
|
|
| Avi Inv Gl Convertibles A |
16,016
10 mei
|
+0,083
+0,52%
|
16,016
|
16,016
|
|
| Avi Inv GL EM Eq Core A |
11,039
10 mei
|
+0,090
+0,82%
|
11,039
|
11,039
|
|
| Avi Inv Gl EM IF I |
126,997
10 mei
|
+0,703
+0,56%
|
126,997
|
126,997
|
|
| Avi Inv Gl HY Bd A |
25,390
08 mei
|
-0,014
-0,06%
|
25,390
|
25,390
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,689
08 mei
|
+0,009
+0,08%
|
11,689
|
11,689
|
|
| Avi Inv UK Eq Unco A |
17,625
10 mei
|
+0,129
+0,74%
|
17,625
|
17,625
|
|
| AXA Euro 7-10 D |
33,630
07 mei
|
+0,130
+0,39%
|
33,630
|
33,630
|
|
| AXA IMEQ T All C As-P Ex- B$ |
124,080
09 mei
|
-0,810
-0,65%
|
124,080
|
124,080
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
17,950
09 mei
|
-0,040
-0,22%
|
17,950
|
17,950
|
|
| AXA IMEQ T Gl Eq QI B$ |
30,710
09 mei
|
+0,130
+0,43%
|
30,710
|
30,710
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
51,410
09 mei
|
+0,470
+0,92%
|
51,410
|
51,410
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
43,850
09 mei
|
-0,040
-0,09%
|
43,850
|
43,850
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
66,080
09 mei
|
+0,300
+0,46%
|
66,080
|
66,080
|
|
| AXA IMEQ T US Eq QI B$ |
39,740
09 mei
|
+0,160
+0,40%
|
39,740
|
39,740
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
17,590
09 mei
|
+0,070
+0,40%
|
17,590
|
17,590
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.736,050
09 mei
|
+2,030
+0,12%
|
1.736,050
|
1.736,050
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.770,150
09 mei
|
+14,060
+0,51%
|
2.770,150
|
2.770,150
|
|
| AXA IM Euro 6M E |
10.504,750
07 mei
|
+2,260
+0,02%
|
10.504,750
|
10.504,750
|
|
| AXA IM FIIS EurpShDur HY E€ |
133,530
08 mei
|
+0,080
+0,06%
|
133,530
|
133,530
|
|
| AXA IM FIIS US Corp Inter F$ |
137,430
08 mei
|
-0,190
-0,14%
|
137,430
|
137,430
|
|
| AXA IM FIIS US ShDur HY F$ |
178,060
08 mei
|
-0,140
-0,08%
|
178,060
|
178,060
|
|
| AXA WF ACT EM SD B LC A$ |
120,490
08 mei
|
-0,020
-0,02%
|
120,490
|
120,490
|
|
| AXA WF ACT Europe Eq A€ |
104,360
08 mei
|
+0,420
+0,40%
|
104,360
|
104,360
|
|
| AXA WF ACT Eurozone Eq A€ |
219,330
07 mei
|
+2,790
+1,29%
|
219,330
|
219,330
|
|
| AXA WF ACT Green Bds A€ |
91,700
08 mei
|
-0,180
-0,20%
|
91,700
|
91,700
|
|
| AXA WF ACT F Human Cap A€ |
157,130
08 mei
|
+0,420
+0,27%
|
157,130
|
157,130
|
|
| AXA WF ACT Soc Pro A€ |
126,390
08 mei
|
+0,200
+0,16%
|
126,390
|
126,390
|
|
| AXA WF ACT US C Bds LC A$ |
108,950
08 mei
|
-0,280
-0,26%
|
108,950
|
108,950
|
|
| AXA WF Def Opt Inc A€ |
68,800
08 mei
|
-0,050
-0,07%
|
68,800
|
68,800
|
|
| AXA WF Dig Economy A$ |
195,850
08 mei
|
-1,370
-0,69%
|
195,850
|
195,850
|
|
| AXA WF EM Resp QI A$ |
100,530
08 mei
|
-0,140
-0,14%
|
100,530
|
100,530
|
|
| AXA WF € 10+ LT A€ |
194,220
08 mei
|
-1,000
-0,51%
|
194,220
|
194,220
|
|
| AXA WF € 7-10 A€ |
168,090
08 mei
|
-0,470
-0,28%
|
168,090
|
168,090
|
|
| AXA WF € Bds A€ |
54,570
08 mei
|
-0,120
-0,22%
|
54,570
|
54,570
|
|
| AXA WF € Buy & Maint Sust I€ |
104,820
07 mei
|
+0,220
+0,21%
|
104,820
|
104,820
|
|
| AXA WF € Cred + A€ |
18,600
08 mei
|
-0,020
-0,11%
|
18,600
|
18,600
|
|
| AXA WF € Cr Sh Dur A€ |
128,720
08 mei
|
-0,030
-0,02%
|
128,720
|
128,720
|
|
| AXA WF € Gvt Bds A€ |
126,010
08 mei
|
-0,340
-0,27%
|
126,010
|
126,010
|
|
| AXA WF € Infl Bds A€ |
144,230
08 mei
|
-0,300
-0,21%
|
144,230
|
144,230
|
|
| AXA WF Euro Select A€ |
69,280
08 mei
|
+0,190
+0,28%
|
69,280
|
69,280
|
|
| AXA WF € Sh Dur Bds A€ |
135,710
08 mei
|
-0,100
-0,07%
|
135,710
|
135,710
|
|
| AXA WF € Str Bds A€ |
173,850
08 mei
|
-0,190
-0,11%
|
173,850
|
173,850
|
|
| AXA WF € Sust Credit A€ |
150,520
08 mei
|
-0,190
-0,13%
|
150,520
|
150,520
|
|
| AXA WF Europe RE Sec A€ |
212,370
08 mei
|
-0,980
-0,46%
|
212,370
|
212,370
|
|
| AXA WF Europe Small Cap A€ |
167,720
08 mei
|
+0,880
+0,53%
|
167,720
|
167,720
|
|
| AXA WF Evolving Trends I$ |
367,100
08 mei
|
-1,010
-0,27%
|
367,100
|
367,100
|
|
| AXA WF Framl Eurp A€ |
376,420
08 mei
|
+1,270
+0,34%
|
376,420
|
376,420
|
|
| AXA WF Framl Eurozone A€ |
364,220
08 mei
|
+1,810
+0,50%
|
364,220
|
364,220
|
|
| AXA WF Framl UK A€ |
125,520
08 mei
|
+0,710
+0,57%
|
125,520
|
125,520
|
|
| AXA WF Gl Conv A€pf |
116,860
08 mei
|
-0,630
-0,54%
|
116,860
|
116,860
|
|
| AXA WF Gl EM Bds A$ |
240,920
08 mei
|
-0,560
-0,23%
|
240,920
|
240,920
|
|
| AXA WF Gl HY Bds A$ |
161,660
08 mei
|
-0,060
-0,04%
|
161,660
|
161,660
|
|
| AXA WF Gl Infl Bds A€ |
137,280
08 mei
|
-0,120
-0,09%
|
137,280
|
137,280
|
|
| AXA WF Gl Infl Sh DB A$ |
120,260
08 mei
|
-0,040
-0,03%
|
120,260
|
120,260
|
|
| AXA WF Gl Opt Inc A€ |
152,240
08 mei
|
+0,030
+0,02%
|
152,240
|
152,240
|
|
| AXA WF Global RE Sec A€ |
153,270
08 mei
|
-1,030
-0,67%
|
153,270
|
153,270
|
|
| AXA WF Gl Resp Agg A€ |
28,070
08 mei
|
-0,060
-0,21%
|
28,070
|
28,070
|
|
| AXA WF Gl Strat Bds A$ |
132,680
08 mei
|
-0,120
-0,09%
|
132,680
|
132,680
|
|
| AXA WF Italy Eq A€ |
274,490
08 mei
|
-0,170
-0,06%
|
274,490
|
274,490
|
|
| AXA WF Long Economy A$ |
286,010
08 mei
|
-1,840
-0,64%
|
286,010
|
286,010
|
|
| AXA WF Optimal Inc A€pf |
215,970
08 mei
|
+0,620
+0,29%
|
215,970
|
215,970
|
|
| AXA WF Robotech A$ |
222,720
08 mei
|
-0,530
-0,24%
|
222,720
|
222,720
|
|
| AXA WF Switz A CHF |
87,550
08 mei
|
+0,400
+0,46%
|
87,550
|
87,550
|
|
| AXA WF US Cred Sh Dur IG A$ |
117,790
08 mei
|
-0,010
-0,01%
|
117,790
|
117,790
|
|
| AXA WF US Dyn HY Bds A$ |
165,020
08 mei
|
-0,100
-0,06%
|
165,020
|
165,020
|
|
| AXA WF US HY Bds A$ |
203,060
08 mei
|
-0,190
-0,09%
|
203,060
|
203,060
|
|
| AXA WF US Resp Gwth A$ |
616,500
08 mei
|
-2,260
-0,37%
|
616,500
|
616,500
|
|
| AXA WF US Sh Dur HY Bds A$ |
123,470
08 mei
|
-0,100
-0,08%
|
123,470
|
123,470
|
|