Idx JPM Gl GBI Gov AE |
121,750
13 mei
|
+0,120
+0,10%
|
121,750
|
121,750
|
|
Idx MSCI EM AU |
129,240
13 mei
|
+0,840
+0,65%
|
129,240
|
129,240
|
|
Idx MSCI Eurp AE |
285,920
13 mei
|
-0,390
-0,14%
|
285,920
|
285,920
|
|
Idx MSCI NoAm ESG AE |
655,990
13 mei
|
-2,700
-0,41%
|
655,990
|
655,990
|
|
Idx MSCI Pac ex JP SRI P AE |
271,390
13 mei
|
-0,200
-0,07%
|
271,390
|
271,390
|
|
Idx MSCI Wrld AU |
252,380
13 mei
|
+0,120
+0,05%
|
252,380
|
252,380
|
|
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
|
|
iMGP Euro Fixed Income C€ |
249,010
10 mei
|
-0,720
-0,29%
|
249,010
|
249,010
|
|
iMGP Eurp Subordinated Bd R€ |
182,110
10 mei
|
+0,010
+0,01%
|
182,110
|
182,110
|
|
iMGP Glob Div Inc C EUR PF |
290,640
10 mei
|
+1,100
+0,38%
|
290,640
|
290,640
|
|
iMGP Italian Opp C EUR PR |
65,250
10 mei
|
+0,360
+0,55%
|
65,250
|
65,250
|
|
iMGP Japan Opp C JPY PR |
41.149,000
13 mei
|
-93,000
-0,23%
|
41.149,000
|
41.149,000
|
|
iMGP US HY R€ |
2.227,320
10 mei
|
+23,650
+1,07%
|
2.227,320
|
2.227,320
|
|
iMGP US small&mid comp gr C$ |
300,710
10 mei
|
+2,140
+0,72%
|
300,710
|
300,710
|
|
iMGP US Val R$ |
2.360,990
10 mei
|
+29,400
+1,26%
|
2.360,990
|
2.360,990
|
|
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 |
21,850
13 mei
|
+0,050
+0,23%
|
21,850
|
21,850
|
|
IncoFS Asia Cons Dem A |
15,860
13 mei
|
+0,090
+0,57%
|
15,860
|
15,860
|
|
IncoFS AS Opp Eq A |
138,030
13 mei
|
+0,710
+0,52%
|
138,030
|
138,030
|
|
IncoFS AS Bd Fd A |
12,348
13 mei
|
-0,003
-0,02%
|
12,348
|
12,348
|
|
IncoFS Asia Inv Gr Bnd A |
11,529
13 mei
|
-0,008
-0,07%
|
11,529
|
11,529
|
|
IncoFS Invesco Balanced-R A€ |
10,420
13 mei
|
-0,050
-0,48%
|
10,420
|
10,420
|
|
IncoFS Bal-Risk Alloc A |
17,550
13 mei
|
-0,030
-0,17%
|
17,550
|
17,550
|
|
IncoFS China Foc Eq A |
19,290
13 mei
|
+0,090
+0,47%
|
19,290
|
19,290
|
|
IncoFS Dev Sm and Mid-Cap A |
95,980
13 mei
|
-0,200
-0,21%
|
95,980
|
95,980
|
|
IncoFS EM Corp Bd A |
14,873
13 mei
|
+0,003
+0,02%
|
14,873
|
14,873
|
|
IncoFS EM Flex Bd A |
10,451
13 mei
|
-0,026
-0,25%
|
10,451
|
10,451
|
|
IncoFS Energy Transition A |
8,870
13 mei
|
-0,060
-0,67%
|
8,870
|
8,870
|
|
IncoFS Environ Climate Opp A |
5,501
13 mei
|
-0,011
-0,19%
|
5,501
|
5,501
|
|
IncoFS Euro Bd A |
7,131
13 mei
|
-0,009
-0,13%
|
7,131
|
7,131
|
|
IncoFS EUR Corp Bd A |
18,195
13 mei
|
-0,018
-0,10%
|
18,195
|
18,195
|
|
IncoFS € Eq Fd A€ |
182,680
13 mei
|
-0,180
-0,10%
|
182,680
|
182,680
|
|
IncoFS € ShTm Bd Fd A |
11,020
13 mei
|
-0,003
-0,03%
|
11,020
|
11,020
|
|
IncoFS Invesco Euro Ultra- A |
325,385
13 mei
|
+0,053
+0,02%
|
325,385
|
325,385
|
|
IncoFS Gl Cons Trends A |
63,600
13 mei
|
-0,010
-0,02%
|
63,600
|
63,600
|
|
IncoFS Gl Eq Inc A |
112,910
13 mei
|
+0,120
+0,11%
|
112,910
|
112,910
|
|
IncoFS Glbl Founders & Own A |
19,630
13 mei
|
+0,050
+0,26%
|
19,630
|
19,630
|
|
IncoFS Gl Inc Fd A |
14,959
13 mei
|
-0,005
-0,04%
|
14,959
|
14,959
|
|
IncoFS Gl Inc RE Sec A |
13,660
13 mei
|
-0,050
-0,36%
|
13,660
|
13,660
|
|
IncoFS Gl IG Corp Bd E |
15,154
13 mei
|
-0,033
-0,22%
|
15,154
|
15,154
|
|
IncoFS Gl TR (EUR) Bd A |
14,646
13 mei
|
-0,034
-0,23%
|
14,646
|
14,646
|
|
IncoFS Gld & Spec Min A |
6,950
13 mei
|
+0,030
+0,43%
|
6,950
|
6,950
|
|
IncoFS Gr CHina Eq A |
57,070
13 mei
|
+0,280
+0,49%
|
57,070
|
57,070
|
|
IncoFS IN Bd Fd A |
12,364
13 mei
|
0,000
0,00%
|
12,364
|
12,364
|
|
IncoFS India Eq A |
113,860
13 mei
|
+0,120
+0,11%
|
113,860
|
113,860
|
|
IncoFS Japanese Eq Adv A |
7.290,000
13 mei
|
-65,000
-0,88%
|
7.290,000
|
7.290,000
|
|
IncoFS Nipp SmMid Eq A |
1.801,000
13 mei
|
+6,000
+0,33%
|
1.801,000
|
1.801,000
|
|
IncoFS Pan Eurp Eq A |
28,300
13 mei
|
-0,100
-0,35%
|
28,300
|
28,300
|
|
IncoFS Pan Eurp Eq Inc A |
20,920
13 mei
|
-0,050
-0,24%
|
20,920
|
20,920
|
|
IncoFS Pan Eurp Focus Eq A |
28,220
13 mei
|
-0,060
-0,21%
|
28,220
|
28,220
|
|
IncoFS Pan Eurp Hg Inc A |
25,080
13 mei
|
0,000
0,00%
|
25,080
|
25,080
|
|
IncoFS Pan Eurp SmCp Eq A |
33,380
13 mei
|
-0,010
-0,03%
|
33,380
|
33,380
|
|
IncoFS Pan Eurp Str Resp E A |
34,520
13 mei
|
-0,020
-0,06%
|
34,520
|
34,520
|
|
IncoFS RealRet (€) Bd A |
16,480
13 mei
|
-0,014
-0,08%
|
16,480
|
16,480
|
|
IncoFS Resp Jap Eq Val Dis A |
2.252,000
13 mei
|
-29,000
-1,27%
|
2.252,000
|
2.252,000
|
|
IncoFS Sust Gl Struct Eq A |
67,530
13 mei
|
+0,100
+0,15%
|
67,530
|
67,530
|
|
IncoFS Sust Multi-Sector C A |
3,125
13 mei
|
-0,002
-0,05%
|
3,125
|
3,125
|
|
IncoFS Sust Pan Euro Struc A |
24,790
13 mei
|
+0,050
+0,20%
|
24,790
|
24,790
|
|
IncoFS UK IG Bd A |
0,827
13 mei
|
-0,002
-0,24%
|
0,827
|
0,827
|
|
IncoFS US HY Bd Fd A |
14,702
13 mei
|
-0,003
-0,02%
|
14,702
|
14,702
|
|
IncoFS US Inv Grade Corp A-$ |
11,617
13 mei
|
-0,039
-0,34%
|
11,617
|
11,617
|
|
IncoFS US Val Eq A |
65,880
13 mei
|
+0,010
+0,02%
|
65,880
|
65,880
|
|
IncoFS Invesco USD Ultra-S A |
100,585
13 mei
|
+0,019
+0,02%
|
100,585
|
100,585
|
|
IncoZod US Senior Loan Fd A |
229,460
13 mei
|
+0,120
+0,05%
|
229,460
|
229,460
|
|
IVM Quaestor |
59,620
13 mei
|
-0,200
-0,33%
|
59,620
|
59,620
|
|