Idx JPM Gl GBI Gov AE |
121,950
08 mei
|
-0,190
-0,16%
|
121,950
|
121,950
|
|
Idx MSCI EM AU |
127,780
08 mei
|
-1,740
-1,34%
|
127,780
|
127,780
|
|
Idx MSCI Eurp AE |
283,140
08 mei
|
+1,650
+0,59%
|
283,140
|
283,140
|
|
Idx MSCI NoAm ESG AE |
654,440
08 mei
|
+1,620
+0,25%
|
654,440
|
654,440
|
|
Idx MSCI Pac ex JP SRI P AE |
269,940
08 mei
|
-0,650
-0,24%
|
269,940
|
269,940
|
|
Idx MSCI Wrld AU |
250,330
08 mei
|
-0,440
-0,18%
|
250,330
|
250,330
|
|
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€ |
250,250
07 mei
|
+1,160
+0,47%
|
250,250
|
250,250
|
|
iMGP Eurp Subordinated Bd R€ |
182,120
07 mei
|
+0,830
+0,46%
|
182,120
|
182,120
|
|
iMGP Glob Div Inc C EUR PF |
289,970
07 mei
|
+0,810
+0,28%
|
289,970
|
289,970
|
|
iMGP Italian Opp C EUR PR |
65,070
07 mei
|
+0,510
+0,79%
|
65,070
|
65,070
|
|
iMGP Japan Opp C JPY PR |
41.196,000
08 mei
|
-395,000
-0,95%
|
41.196,000
|
41.196,000
|
|
iMGP US HY R€ |
2.198,830
07 mei
|
+35,640
+1,65%
|
2.198,830
|
2.198,830
|
|
iMGP US small&mid comp gr C$ |
301,840
07 mei
|
+0,460
+0,15%
|
301,840
|
301,840
|
|
iMGP US Val R$ |
2.329,520
07 mei
|
+7,640
+0,33%
|
2.329,520
|
2.329,520
|
|
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 |
21,600
08 mei
|
-0,020
-0,09%
|
21,600
|
21,600
|
|
IncoFS Asia Cons Dem A |
15,560
08 mei
|
-0,030
-0,19%
|
15,560
|
15,560
|
|
IncoFS AS Opp Eq A |
134,960
08 mei
|
-0,250
-0,18%
|
134,960
|
134,960
|
|
IncoFS AS Bd Fd A |
12,350
08 mei
|
+0,017
+0,14%
|
12,350
|
12,350
|
|
IncoFS Asia Inv Gr Bnd A |
11,536
08 mei
|
+0,013
+0,11%
|
11,536
|
11,536
|
|
IncoFS Invesco Balanced-R A€ |
10,430
08 mei
|
0,000
0,00%
|
10,430
|
10,430
|
|
IncoFS Bal-Risk Alloc A |
17,550
08 mei
|
+0,030
+0,17%
|
17,550
|
17,550
|
|
IncoFS China Foc Eq A |
18,490
08 mei
|
-0,180
-0,96%
|
18,490
|
18,490
|
|
IncoFS Dev Sm and Mid-Cap A |
95,860
08 mei
|
+0,130
+0,14%
|
95,860
|
95,860
|
|
IncoFS EM Corp Bd A |
14,879
08 mei
|
+0,031
+0,21%
|
14,879
|
14,879
|
|
IncoFS EM Flex Bd A |
10,488
08 mei
|
+0,009
+0,09%
|
10,488
|
10,488
|
|
IncoFS Energy Transition A |
8,830
08 mei
|
-0,070
-0,79%
|
8,830
|
8,830
|
|
IncoFS Environ Climate Opp A |
5,509
08 mei
|
+0,008
+0,14%
|
5,509
|
5,509
|
|
IncoFS Euro Bd A |
7,146
08 mei
|
-0,005
-0,07%
|
7,146
|
7,146
|
|
IncoFS EUR Corp Bd A |
18,222
08 mei
|
+0,003
+0,01%
|
18,222
|
18,222
|
|
IncoFS € Eq Fd A€ |
179,560
08 mei
|
+1,120
+0,63%
|
179,560
|
179,560
|
|
IncoFS € ShTm Bd Fd A |
11,022
08 mei
|
-0,001
-0,01%
|
11,022
|
11,022
|
|
IncoFS Invesco Euro Ultra- A |
325,281
08 mei
|
+0,007
+0,00%
|
325,281
|
325,281
|
|
IncoFS Gl Cons Trends A |
63,330
08 mei
|
-0,420
-0,66%
|
63,330
|
63,330
|
|
IncoFS Gl Eq Inc A |
111,450
08 mei
|
+0,440
+0,40%
|
111,450
|
111,450
|
|
IncoFS Glbl Founders & Own A |
19,420
08 mei
|
+0,030
+0,15%
|
19,420
|
19,420
|
|
IncoFS Gl Inc Fd A |
14,887
08 mei
|
+0,034
+0,23%
|
14,887
|
14,887
|
|
IncoFS Gl Inc RE Sec A |
13,580
08 mei
|
+0,020
+0,15%
|
13,580
|
13,580
|
|
IncoFS Gl IG Corp Bd E |
15,223
08 mei
|
+0,044
+0,29%
|
15,223
|
15,223
|
|
IncoFS Gl TR (EUR) Bd A |
14,677
08 mei
|
+0,011
+0,07%
|
14,677
|
14,677
|
|
IncoFS Gld & Spec Min A |
6,750
08 mei
|
-0,010
-0,15%
|
6,750
|
6,750
|
|
IncoFS Gr CHina Eq A |
55,160
08 mei
|
-0,550
-0,99%
|
55,160
|
55,160
|
|
IncoFS IN Bd Fd A |
12,340
08 mei
|
-0,003
-0,02%
|
12,340
|
12,340
|
|
IncoFS India Eq A |
114,270
08 mei
|
+0,920
+0,81%
|
114,270
|
114,270
|
|
IncoFS Japanese Eq Adv A |
7.213,000
08 mei
|
-51,000
-0,70%
|
7.213,000
|
7.213,000
|
|
IncoFS Nipp SmMid Eq A |
1.774,000
08 mei
|
-1,000
-0,06%
|
1.774,000
|
1.774,000
|
|
IncoFS Pan Eurp Eq A |
28,030
08 mei
|
+0,150
+0,54%
|
28,030
|
28,030
|
|
IncoFS Pan Eurp Eq Inc A |
20,620
08 mei
|
+0,110
+0,54%
|
20,620
|
20,620
|
|
IncoFS Pan Eurp Focus Eq A |
27,860
08 mei
|
+0,150
+0,54%
|
27,860
|
27,860
|
|
IncoFS Pan Eurp Hg Inc A |
24,990
08 mei
|
+0,070
+0,28%
|
24,990
|
24,990
|
|
IncoFS Pan Eurp SmCp Eq A |
33,370
08 mei
|
+0,140
+0,42%
|
33,370
|
33,370
|
|
IncoFS Pan Eurp Str Resp E A |
34,320
08 mei
|
+0,140
+0,41%
|
34,320
|
34,320
|
|
IncoFS RealRet (€) Bd A |
16,484
08 mei
|
-0,022
-0,13%
|
16,484
|
16,484
|
|
IncoFS Resp Jap Eq Val Dis A |
2.238,000
08 mei
|
-35,000
-1,54%
|
2.238,000
|
2.238,000
|
|
IncoFS Sust Gl Struct Eq A |
66,780
08 mei
|
-0,040
-0,06%
|
66,780
|
66,780
|
|
IncoFS Sust Multi-Sector C A |
3,128
08 mei
|
+0,005
+0,16%
|
3,128
|
3,128
|
|
IncoFS Sust Pan Euro Struc A |
24,530
08 mei
|
+0,240
+0,99%
|
24,530
|
24,530
|
|
IncoFS UK IG Bd A |
0,826
08 mei
|
+0,001
+0,07%
|
0,826
|
0,826
|
|
IncoFS US HY Bd Fd A |
14,730
08 mei
|
+0,010
+0,07%
|
14,730
|
14,730
|
|
IncoFS US Inv Grade Corp A-$ |
11,657
08 mei
|
+0,017
+0,15%
|
11,657
|
11,657
|
|
IncoFS US Val Eq A |
64,910
08 mei
|
+0,070
+0,11%
|
64,910
|
64,910
|
|
IncoFS Invesco USD Ultra-S A |
100,530
08 mei
|
+0,008
+0,01%
|
100,530
|
100,530
|
|
IncoZod US Senior Loan Fd A |
228,950
07 mei
|
+1,190
+0,52%
|
228,950
|
228,950
|
|
IVM Quaestor |
59,720
08 mei
|
+0,090
+0,15%
|
59,720
|
59,720
|
|