Idx JPM Gl GBI Gov AE |
120,520
25 apr
|
-0,240
-0,20%
|
120,520
|
120,520
|
|
Idx MSCI EM AU |
124,520
25 apr
|
+0,750
+0,61%
|
124,520
|
124,520
|
|
Idx MSCI Eurp AE |
274,980
25 apr
|
-1,600
-0,58%
|
274,980
|
274,980
|
|
Idx MSCI NoAm ESG AE |
638,830
25 apr
|
-4,020
-0,63%
|
638,830
|
638,830
|
|
Idx MSCI Pac ex JP SRI P AE |
263,090
25 apr
|
+0,260
+0,10%
|
263,090
|
263,090
|
|
Idx MSCI Wrld AU |
243,550
25 apr
|
-1,240
-0,51%
|
243,550
|
243,550
|
|
IE00B87N |
93,040
feb '16
|
0,000
0,00%
|
93,040
|
93,040
|
|
IE00BD3W |
9,150
mrt '19
|
-0,030
-0,33%
|
9,150
|
9,150
|
|
IE00BYQD |
10,862
jul '18
|
+0,000
+0,00%
|
10,862
|
10,862
|
|
IE00BYT1 |
98,511
sep '18
|
+0,066
+0,07%
|
98,511
|
98,511
|
|
IFS-INVESCO UK EQUITY A |
9,890
sep '18
|
-0,002
-0,02%
|
0,000
|
0,000
|
|
IFS 1-INV. ASEAN EQ.FD.A |
86,540
aug '18
|
0,000
0,00%
|
87,900
|
86,530
|
|
IFS 1-INVESCO JAPAN.EQ. A |
20,940
aug '18
|
0,000
0,00%
|
20,990
|
20,860
|
|
IFS 1-INVESCO PACIF.EQ. A |
55,380
aug '18
|
0,000
0,00%
|
55,726
|
55,280
|
|
IFS2-INVESCO BD A |
22,710
sep '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS 2-INVESCO GL HI.INC.A |
9,990
sep '18
|
+0,004
+0,04%
|
0,000
|
0,000
|
|
IFS3-INVESCO GL HEAL.C. A |
120,140
sep '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS 3-INVESCO GL TECHN. A |
21,320
sep '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS4-INVESCO GL SM.C.EQ.A |
136,210
aug '18
|
0,000
0,00%
|
137,140
|
136,040
|
|
IFS 5-INVESCO EM.MK.EQ. A |
38,740
aug '18
|
0,000
0,00%
|
38,860
|
38,460
|
|
IFS 5-INVESCO KOREAN EQ.A |
19,940
sep '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS 5-INVESCO PRC EQ.FD.A |
61,820
aug '18
|
0,000
0,00%
|
62,060
|
61,620
|
|
IFS4-INV.CONT.E.SM.CP.E.A |
228,790
sep '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS-INVESCO ASIAN EQ. A |
7,440
aug '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS-INVESCO CONT.EUR.EQ.A |
9,030
aug '18
|
0,000
0,00%
|
9,180
|
9,030
|
|
IFS-INVESCO JAPAN.EQ.CO.A |
18,330
aug '18
|
0,000
0,00%
|
18,350
|
18,310
|
|
IG REAL EST EQT |
100,150
27 mrt
|
0,000
0,00%
|
0,000
|
0,000
|
|
iMGP Euro Fixed Income C€ |
247,260
25 apr
|
-0,600
-0,24%
|
247,260
|
247,260
|
|
iMGP Eurp Subordinated Bd R€ |
180,020
25 apr
|
-0,400
-0,22%
|
180,020
|
180,020
|
|
iMGP Glob Div Inc C EUR PF |
284,310
25 apr
|
-1,200
-0,42%
|
284,310
|
284,310
|
|
iMGP Italian Opp C EUR PR |
63,900
25 apr
|
-0,590
-0,91%
|
63,900
|
63,900
|
|
iMGP Japan Opp C JPY PR |
41.280,000
26 apr
|
+178,000
+0,43%
|
41.280,000
|
41.280,000
|
|
iMGP US HY R€ |
2.138,410
25 apr
|
-23,720
-1,10%
|
2.138,410
|
2.138,410
|
|
iMGP US small&mid comp gr C$ |
289,880
25 apr
|
-2,540
-0,87%
|
289,880
|
289,880
|
|
iMGP US Val R$ |
2.299,770
25 apr
|
-3,810
-0,17%
|
2.299,770
|
2.299,770
|
|
InRIS CFM Dvd Fd NI€ |
87,890
dec '21
|
+0,460
+0,53%
|
87,890
|
87,890
|
|
Inv Asia Infra AC |
15,770
jul '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IncoFS Asia Asset Allo A |
21,190
26 apr
|
+0,140
+0,67%
|
21,190
|
21,190
|
|
IncoFS Asia Cons Dem A |
15,010
26 apr
|
+0,120
+0,81%
|
15,010
|
15,010
|
|
IncoFS AS Opp Eq A |
131,380
26 apr
|
+1,350
+1,04%
|
131,380
|
131,380
|
|
IncoFS AS Bd Fd A |
12,200
26 apr
|
-0,025
-0,20%
|
12,200
|
12,200
|
|
IncoFS Asia Inv Gr Bnd A |
11,408
26 apr
|
-0,026
-0,23%
|
11,408
|
11,408
|
|
IncoFS Invesco Balanced-R A€ |
10,250
26 apr
|
0,000
0,00%
|
10,250
|
10,250
|
|
IncoFS Bal-Risk Alloc A |
17,290
26 apr
|
-0,060
-0,35%
|
17,290
|
17,290
|
|
IncoFS China Foc Eq A |
17,880
26 apr
|
+0,310
+1,76%
|
17,880
|
17,880
|
|
IncoFS Dev Sm and Mid-Cap A |
92,570
26 apr
|
+0,530
+0,58%
|
92,570
|
92,570
|
|
IncoFS EM Corp Bd A |
14,694
26 apr
|
-0,027
-0,19%
|
14,694
|
14,694
|
|
IncoFS EM Flex Bd A |
10,260
26 apr
|
-0,047
-0,46%
|
10,260
|
10,260
|
|
IncoFS Energy Transition A |
8,620
26 apr
|
+0,110
+1,29%
|
8,620
|
8,620
|
|
IncoFS Environ Climate Opp A |
5,418
26 apr
|
-0,015
-0,28%
|
5,418
|
5,418
|
|
IncoFS Euro Bd A |
7,065
26 apr
|
-0,013
-0,18%
|
7,065
|
7,065
|
|
IncoFS EUR Corp Bd A |
18,036
26 apr
|
-0,034
-0,19%
|
18,036
|
18,036
|
|
IncoFS € Eq Fd A€ |
175,350
26 apr
|
+0,720
+0,41%
|
175,350
|
175,350
|
|
IncoFS € ShTm Bd Fd A |
10,981
26 apr
|
-0,010
-0,09%
|
10,981
|
10,981
|
|
IncoFS Invesco Euro Ultra- A |
324,754
26 apr
|
-0,056
-0,02%
|
324,754
|
324,754
|
|
IncoFS Gl Cons Trends A |
61,240
26 apr
|
+0,930
+1,54%
|
61,240
|
61,240
|
|
IncoFS Gl Eq Inc A |
109,200
26 apr
|
+1,420
+1,32%
|
109,200
|
109,200
|
|
IncoFS Glbl Founders & Own A |
19,280
26 apr
|
+0,170
+0,89%
|
19,280
|
19,280
|
|
IncoFS Gl Inc Fd A |
14,638
26 apr
|
+0,043
+0,29%
|
14,638
|
14,638
|
|
IncoFS Gl Inc RE Sec A |
13,300
26 apr
|
+0,010
+0,08%
|
13,300
|
13,300
|
|
IncoFS Gl IG Corp Bd E |
15,009
26 apr
|
-0,049
-0,32%
|
15,009
|
15,009
|
|
IncoFS Gl TR (EUR) Bd A |
14,421
26 apr
|
-0,045
-0,31%
|
14,421
|
14,421
|
|
IncoFS Gld & Spec Min A |
6,760
26 apr
|
+0,180
+2,74%
|
6,760
|
6,760
|
|
IncoFS Gr CHina Eq A |
53,950
26 apr
|
+0,980
+1,85%
|
53,950
|
53,950
|
|
IncoFS IN Bd Fd A |
12,285
26 apr
|
-0,008
-0,06%
|
12,285
|
12,285
|
|
IncoFS India Eq A |
113,830
26 apr
|
-0,110
-0,10%
|
113,830
|
113,830
|
|
IncoFS Japanese Eq Adv A |
7.174,000
26 apr
|
+65,000
+0,91%
|
7.174,000
|
7.174,000
|
|
IncoFS Nipp SmMid Eq A |
1.766,000
26 apr
|
+12,000
+0,68%
|
1.766,000
|
1.766,000
|
|
IncoFS Pan Eurp Eq A |
27,510
26 apr
|
+0,180
+0,66%
|
27,510
|
27,510
|
|
IncoFS Pan Eurp Eq Inc A |
20,100
26 apr
|
+0,070
+0,35%
|
20,100
|
20,100
|
|
IncoFS Pan Eurp Focus Eq A |
27,070
26 apr
|
+0,110
+0,41%
|
27,070
|
27,070
|
|
IncoFS Pan Eurp Hg Inc A |
24,680
26 apr
|
-0,010
-0,04%
|
24,680
|
24,680
|
|
IncoFS Pan Eurp SmCp Eq A |
31,970
26 apr
|
+0,130
+0,41%
|
31,970
|
31,970
|
|
IncoFS Pan Eurp Str Resp E A |
33,800
26 apr
|
+0,130
+0,39%
|
33,800
|
33,800
|
|
IncoFS RealRet (€) Bd A |
16,365
26 apr
|
-0,031
-0,19%
|
16,365
|
16,365
|
|
IncoFS Resp Jap Eq Val Dis A |
2.234,000
26 apr
|
+13,000
+0,59%
|
2.234,000
|
2.234,000
|
|
IncoFS Sust Gl Struct Eq A |
65,910
26 apr
|
+0,260
+0,40%
|
65,910
|
65,910
|
|
IncoFS Sust Multi-Sector C A |
3,091
26 apr
|
-0,007
-0,22%
|
3,091
|
3,091
|
|
IncoFS Sust Pan Euro Struc A |
23,910
26 apr
|
+0,100
+0,42%
|
23,910
|
23,910
|
|
IncoFS UK IG Bd A |
0,811
26 apr
|
-0,002
-0,22%
|
0,811
|
0,811
|
|
IncoFS US HY Bd Fd A |
14,508
26 apr
|
-0,047
-0,32%
|
14,508
|
14,508
|
|
IncoFS US Inv Grade Corp A-$ |
11,414
26 apr
|
-0,039
-0,34%
|
11,414
|
11,414
|
|
IncoFS US Val Eq A |
65,100
26 apr
|
+0,180
+0,28%
|
65,100
|
65,100
|
|
IncoFS Invesco USD Ultra-S A |
100,269
26 apr
|
-0,002
0,00%
|
100,269
|
100,269
|
|
IncoZod US Senior Loan Fd A |
228,210
25 apr
|
-0,060
-0,03%
|
228,210
|
228,210
|
|
IVM Quaestor |
58,910
26 apr
|
+0,810
+1,39%
|
58,910
|
58,910
|
|