Idx JPM Gl GBI Gov AE |
123,090
14 jun
|
+0,450
+0,37%
|
123,090
|
123,090
|
|
Idx MSCI EM AU |
129,380
14 jun
|
-1,440
-1,10%
|
129,380
|
129,380
|
|
Idx MSCI Eurp AE |
283,080
14 jun
|
-2,570
-0,90%
|
283,080
|
283,080
|
|
Idx MSCI NoAm ESG AE |
686,670
14 jun
|
+5,270
+0,77%
|
686,670
|
686,670
|
|
Idx MSCI Pac ex JP SRI P AE |
263,990
14 jun
|
-1,090
-0,41%
|
263,990
|
263,990
|
|
Idx MSCI Wrld AU |
257,870
14 jun
|
-1,060
-0,41%
|
257,870
|
257,870
|
|
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€ |
248,850
13 jun
|
+0,160
+0,06%
|
248,850
|
248,850
|
|
iMGP Eurp Subordinated Bd R€ |
182,510
13 jun
|
-0,120
-0,07%
|
182,510
|
182,510
|
|
iMGP Glob Div Inc C EUR PF |
295,750
13 jun
|
-0,310
-0,10%
|
295,750
|
295,750
|
|
iMGP Italian Opp C EUR PR |
63,900
13 jun
|
-1,450
-2,22%
|
63,900
|
63,900
|
|
iMGP Japan Opp C JPY PR |
40.989,000
14 jun
|
+96,000
+0,23%
|
40.989,000
|
40.989,000
|
|
iMGP US HY R€ |
2.205,480
13 jun
|
-35,070
-1,57%
|
2.205,480
|
2.205,480
|
|
iMGP US small&mid comp gr C$ |
296,990
13 jun
|
-4,100
-1,36%
|
296,990
|
296,990
|
|
iMGP US Val R$ |
2.354,310
13 jun
|
-2,300
-0,10%
|
2.354,310
|
2.354,310
|
|
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 |
22,160
14 jun
|
+0,010
+0,05%
|
22,160
|
22,160
|
|
IncoFS Asia Cons Dem A |
16,230
14 jun
|
0,000
0,00%
|
16,230
|
16,230
|
|
IncoFS AS Opp Eq A |
140,640
14 jun
|
-0,130
-0,09%
|
140,640
|
140,640
|
|
IncoFS AS Bd Fd A |
12,519
14 jun
|
+0,022
+0,18%
|
12,519
|
12,519
|
|
IncoFS Asia Inv Gr Bnd A |
11,684
14 jun
|
+0,021
+0,18%
|
11,684
|
11,684
|
|
IncoFS Invesco Balanced-R A€ |
10,480
14 jun
|
+0,040
+0,38%
|
10,480
|
10,480
|
|
IncoFS Bal-Risk Alloc A |
17,640
14 jun
|
+0,030
+0,17%
|
17,640
|
17,640
|
|
IncoFS China Foc Eq A |
18,820
14 jun
|
-0,010
-0,05%
|
18,820
|
18,820
|
|
IncoFS Dev Sm and Mid-Cap A |
93,560
14 jun
|
-2,040
-2,13%
|
93,560
|
93,560
|
|
IncoFS EM Corp Bd A |
15,026
14 jun
|
+0,019
+0,12%
|
15,026
|
15,026
|
|
IncoFS EM Flex Bd A |
10,262
14 jun
|
+0,002
+0,02%
|
10,262
|
10,262
|
|
IncoFS Energy Transition A |
8,880
14 jun
|
-0,150
-1,66%
|
8,880
|
8,880
|
|
IncoFS Environ Climate Opp A |
5,574
14 jun
|
+0,017
+0,31%
|
5,574
|
5,574
|
|
IncoFS Euro Bd A |
7,148
14 jun
|
+0,036
+0,50%
|
7,148
|
7,148
|
|
IncoFS EUR Corp Bd A |
18,277
14 jun
|
+0,084
+0,46%
|
18,277
|
18,277
|
|
IncoFS € Eq Fd A€ |
174,480
14 jun
|
-4,770
-2,66%
|
174,480
|
174,480
|
|
IncoFS € ShTm Bd Fd A |
11,064
14 jun
|
+0,027
+0,24%
|
11,064
|
11,064
|
|
IncoFS Invesco Euro Ultra- A |
326,596
14 jun
|
+0,238
+0,07%
|
326,596
|
326,596
|
|
IncoFS Gl Cons Trends A |
63,930
14 jun
|
-0,940
-1,45%
|
63,930
|
63,930
|
|
IncoFS Gl Eq Inc A |
112,710
14 jun
|
-1,590
-1,39%
|
112,710
|
112,710
|
|
IncoFS Glbl Founders & Own A |
20,020
14 jun
|
-0,290
-1,43%
|
20,020
|
20,020
|
|
IncoFS Gl Inc Fd A |
15,001
14 jun
|
-0,089
-0,59%
|
15,001
|
15,001
|
|
IncoFS Gl Inc RE Sec A |
13,610
14 jun
|
-0,050
-0,37%
|
13,610
|
13,610
|
|
IncoFS Gl IG Corp Bd E |
15,491
14 jun
|
+0,179
+1,17%
|
15,491
|
15,491
|
|
IncoFS Gl TR (EUR) Bd A |
14,786
14 jun
|
+0,089
+0,60%
|
14,786
|
14,786
|
|
IncoFS Gld & Spec Min A |
6,510
14 jun
|
-0,170
-2,54%
|
6,510
|
6,510
|
|
IncoFS Gr CHina Eq A |
55,500
14 jun
|
-0,080
-0,14%
|
55,500
|
55,500
|
|
IncoFS IN Bd Fd A |
12,467
14 jun
|
+0,014
+0,11%
|
12,467
|
12,467
|
|
IncoFS India Eq A |
125,450
14 jun
|
+1,460
+1,18%
|
125,450
|
125,450
|
|
IncoFS Japanese Eq Adv A |
7.044,000
14 jun
|
-31,000
-0,44%
|
7.044,000
|
7.044,000
|
|
IncoFS Nipp SmMid Eq A |
1.783,000
14 jun
|
-3,000
-0,17%
|
1.783,000
|
1.783,000
|
|
IncoFS Pan Eurp Eq A |
26,900
14 jun
|
-0,670
-2,43%
|
26,900
|
26,900
|
|
IncoFS Pan Eurp Eq Inc A |
20,160
14 jun
|
-0,380
-1,85%
|
20,160
|
20,160
|
|
IncoFS Pan Eurp Focus Eq A |
26,700
14 jun
|
-0,730
-2,66%
|
26,700
|
26,700
|
|
IncoFS Pan Eurp Hg Inc A |
24,970
14 jun
|
-0,100
-0,40%
|
24,970
|
24,970
|
|
IncoFS Pan Eurp SmCp Eq A |
33,300
14 jun
|
-0,750
-2,20%
|
33,300
|
33,300
|
|
IncoFS Pan Eurp Str Resp E A |
34,250
14 jun
|
-0,070
-0,20%
|
34,250
|
34,250
|
|
IncoFS RealRet (€) Bd A |
16,497
14 jun
|
+0,060
+0,37%
|
16,497
|
16,497
|
|
IncoFS Resp Jap Eq Val Dis A |
2.264,000
14 jun
|
-18,000
-0,79%
|
2.264,000
|
2.264,000
|
|
IncoFS Sust Gl Struct Eq A |
67,610
14 jun
|
-0,460
-0,68%
|
67,610
|
67,610
|
|
IncoFS Sust Multi-Sector C A |
3,147
14 jun
|
+0,000
+0,01%
|
3,147
|
3,147
|
|
IncoFS Sust Pan Euro Struc A |
24,540
14 jun
|
-0,360
-1,45%
|
24,540
|
24,540
|
|
IncoFS UK IG Bd A |
0,827
14 jun
|
+0,006
+0,78%
|
0,827
|
0,827
|
|
IncoFS US HY Bd Fd A |
14,841
14 jun
|
-0,006
-0,04%
|
14,841
|
14,841
|
|
IncoFS US Inv Grade Corp A-$ |
11,860
14 jun
|
+0,032
+0,27%
|
11,860
|
11,860
|
|
IncoFS US Val Eq A |
64,570
14 jun
|
-0,560
-0,86%
|
64,570
|
64,570
|
|
IncoFS Invesco USD Ultra-S A |
101,120
14 jun
|
+0,037
+0,04%
|
101,120
|
101,120
|
|
IncoZod US Senior Loan Fd A |
230,850
14 jun
|
-0,100
-0,04%
|
230,850
|
230,850
|
|
IVM Quaestor |
60,150
14 jun
|
+0,190
+0,32%
|
60,150
|
60,150
|
|