MSCI EMU ESG Lead Sel AE |
244,740
26 mrt
|
+0,790
+0,32%
|
244,740
|
244,740
|
|
MSCI JP ESG Cl NZ Amb CT AE |
296,230
26 mrt
|
+0,130
+0,04%
|
296,230
|
296,230
|
|
M&G(L)1 Dyn Alloc €A |
10,749
28 mrt
|
+0,036
+0,34%
|
10,749
|
10,749
|
|
M&G(L)1 M&G (Lux) Europea €A |
12,342
28 mrt
|
-0,004
-0,03%
|
12,342
|
12,342
|
|
M&G(L)1 M&G (Lux) Income €A |
10,712
28 mrt
|
+0,040
+0,38%
|
10,712
|
10,712
|
|
Magellan C |
19,510
27 mrt
|
+0,020
+0,10%
|
19,510
|
19,510
|
|
MAGNA UMB.-MAGNA AFRICA A |
7,310
dec '18
|
0,000
0,00%
|
7,310
|
7,300
|
|
Magna Eastern Eurp C |
40,108
27 mrt
|
+0,017
+0,04%
|
40,108
|
40,108
|
|
Magna Em Mkts Div N |
20,012
27 mrt
|
-0,017
-0,08%
|
20,012
|
20,012
|
|
Magna Fiera Capital Global B |
18,828
27 mrt
|
+0,052
+0,28%
|
18,828
|
18,828
|
|
Magna Magna Emerging Marke B |
10,354
27 mrt
|
-0,004
-0,04%
|
10,354
|
10,354
|
|
Magna New Frontiers R |
31,887
27 mrt
|
+0,072
+0,23%
|
31,887
|
31,887
|
|
MainFrst AR Multi Asset A |
138,440
27 mrt
|
+0,110
+0,08%
|
138,440
|
138,440
|
|
MainFrst EM CorpBdFdBal A |
131,970
27 mrt
|
+0,250
+0,19%
|
131,970
|
131,970
|
|
MainFrst EM Credit Opp Fd A |
65,180
27 mrt
|
0,000
0,00%
|
65,180
|
65,180
|
|
MainFrst Germany A |
231,050
27 mrt
|
+0,340
+0,15%
|
231,050
|
231,050
|
|
MainFrst Gl Eq Fd A |
356,110
27 mrt
|
-0,560
-0,16%
|
356,110
|
356,110
|
|
MainFrst Top Eurp Ideas A |
131,230
27 mrt
|
+0,560
+0,43%
|
131,230
|
131,230
|
|
Man Man GLG Gl Conv DL h€ |
130,440
26 mrt
|
+0,090
+0,07%
|
130,440
|
130,440
|
|
Man Man GLG Gl EM Bd DC |
119,150
26 mrt
|
+0,010
+0,01%
|
119,150
|
119,150
|
|
Man Man GLG Global Emergi DC |
109,670
26 mrt
|
-0,110
-0,10%
|
109,670
|
109,670
|
|
Man Man GLG JP CorAl Eq D¥ |
38.115,000
27 mrt
|
+221,000
+0,58%
|
38.115,000
|
38.115,000
|
|
Man Man GLG Pan-Europea I C€ |
212,120
26 mrt
|
-0,270
-0,13%
|
212,120
|
212,120
|
|
Man Man Numeric EM Eq I€ |
166,450
26 mrt
|
+0,590
+0,36%
|
166,450
|
166,450
|
|
ManVI Man GLG a Select A DL£ |
183,590
27 mrt
|
-0,670
-0,36%
|
183,590
|
183,590
|
|
ManVI Eurp Eq Alt DN |
111,180
27 mrt
|
-0,200
-0,18%
|
111,180
|
111,180
|
|
ManVI GLG Gl EM Debt TR D |
98,190
27 mrt
|
-0,130
-0,13%
|
98,190
|
98,190
|
|
ManVI Man GLG Innovation DN$ |
136,430
27 mrt
|
-0,210
-0,15%
|
136,430
|
136,430
|
|
Man AHL Trend Alt DNY$ |
169,280
27 mrt
|
+1,320
+0,79%
|
169,280
|
169,280
|
|
Man Conv Gl D€ |
155,480
27 mrt
|
+0,300
+0,19%
|
155,480
|
155,480
|
|
MOA Risk Parity Strate USD P |
120,540
29 feb
|
+1,060
+0,89%
|
120,540
|
120,540
|
|
MesParpl MI Aand Ontw Landen |
202,810
22 mrt
|
+5,230
+2,65%
|
202,810
|
202,810
|
|
MesParpl MI Aand Opk Landen |
85,802
22 mrt
|
+1,020
+1,20%
|
85,802
|
85,802
|
|
MesParpl MI Obli Wereldwijd |
71,464
22 mrt
|
+0,439
+0,62%
|
71,464
|
71,464
|
|
MFS Meri AsPacxJap A1 |
30,700
27 mrt
|
-0,060
-0,20%
|
30,700
|
30,700
|
|
MFS Meri Bld Res Eurp Fd A1€ |
31,010
27 mrt
|
+0,110
+0,36%
|
31,010
|
31,010
|
|
MFS Meri Cont Eurp Eq A1 |
33,300
27 mrt
|
0,000
0,00%
|
33,300
|
33,300
|
|
MFS Meri EM Debt A1 |
40,320
27 mrt
|
+0,070
+0,17%
|
40,320
|
40,320
|
|
MFS Meri EM Debt Loc CCY A1 |
13,260
27 mrt
|
+0,010
+0,08%
|
13,260
|
13,260
|
|
MFS Meri EM Eq Fd A1 |
13,640
27 mrt
|
0,000
0,00%
|
13,640
|
13,640
|
|
MFS Meri Eurp Core Eq A1 |
53,330
27 mrt
|
+0,200
+0,38%
|
53,330
|
53,330
|
|
MFS Meri Eurp Res A1 |
50,530
27 mrt
|
+0,110
+0,22%
|
50,530
|
50,530
|
|
MFS Meri Eurp SmCos A1 |
77,490
27 mrt
|
+0,550
+0,71%
|
77,490
|
77,490
|
|
MFS Meri Eurp Val A1 |
62,280
27 mrt
|
+0,240
+0,39%
|
62,280
|
62,280
|
|
MFS Meri Gl Conc A1 |
70,560
27 mrt
|
+0,630
+0,90%
|
70,560
|
70,560
|
|
MFS Meri Gl Credit Fd A1 |
12,400
27 mrt
|
+0,030
+0,24%
|
12,400
|
12,400
|
|
MFS Meri Gl Eq A1 |
49,060
27 mrt
|
+0,480
+0,99%
|
49,060
|
49,060
|
|
MFS Meri Gl HY A1 |
34,180
27 mrt
|
+0,020
+0,06%
|
34,180
|
34,180
|
|
MFS Meri Gl Res Foc Fd A1 |
49,500
27 mrt
|
+0,290
+0,59%
|
49,500
|
49,500
|
|
MFS Meri Gl Tot Ret A1 |
41,180
27 mrt
|
+0,310
+0,76%
|
41,180
|
41,180
|
|
MFS Meri Infl Adj Bd A1 |
15,490
27 mrt
|
+0,040
+0,26%
|
15,490
|
15,490
|
|
MFS Meri JP Eq Fd A1 |
14,240
27 mrt
|
+0,090
+0,64%
|
14,240
|
14,240
|
|
MFS Meri Ltd Mat A1 |
15,400
27 mrt
|
+0,010
+0,06%
|
15,400
|
15,400
|
|
MFS Meri Prudent Wealth F A1 |
21,970
27 mrt
|
+0,070
+0,32%
|
21,970
|
21,970
|
|
MFS Meri US Conc Gwth A1 |
41,540
27 mrt
|
+0,290
+0,70%
|
41,540
|
41,540
|
|
MFS Meri Bd Fd A1$ |
12,150
27 mrt
|
+0,030
+0,25%
|
12,150
|
12,150
|
|
MFS Meri Res Bd A1 |
18,110
27 mrt
|
+0,040
+0,22%
|
18,110
|
18,110
|
|
MFS Meri US Gvt Bd A1 |
16,820
27 mrt
|
+0,040
+0,24%
|
16,820
|
16,820
|
|
MFS Meri US Val A1 |
41,800
27 mrt
|
+0,610
+1,48%
|
41,800
|
41,800
|
|
MFS Gl Conc Eq Fd A1 |
607,020
27 mrt
|
+5,630
+0,94%
|
607,020
|
607,020
|
|
MFS Gl Eq € Hdg Fd Q1€ |
488,850
27 mrt
|
+4,710
+0,97%
|
488,850
|
488,850
|
|
MFS Gl Eq Fd A1 |
588,790
27 mrt
|
+5,830
+1,00%
|
588,790
|
588,790
|
|
MFS Gl Val Ex-JP Fd Q2$ |
248,030
27 mrt
|
+2,720
+1,11%
|
248,030
|
248,030
|
|
MFS Gl Val Fd Q2$ |
212,580
27 mrt
|
+2,310
+1,10%
|
212,580
|
212,580
|
|
Midlin N.V. |
220,910
22 mrt
|
+2,640
+1,21%
|
220,910
|
220,910
|
|
Mirae AS Great Cons Eq Fd A$ |
14,790
28 mrt
|
+0,060
+0,41%
|
14,790
|
14,790
|
|
Mirae CN Sect Leader Eq F A$ |
14,610
28 mrt
|
+0,100
+0,69%
|
14,610
|
14,610
|
|
Mirae GEM Sect Leader Eq A$ |
9,640
15 jun
|
-0,060
-0,62%
|
9,640
|
9,640
|
|
Mirae AS Pac Sust Eq Fd A$ |
22,880
28 mrt
|
+0,100
+0,44%
|
22,880
|
22,880
|
|
Mirae Sust AS Sect Leader A$ |
16,460
28 mrt
|
+0,050
+0,30%
|
16,460
|
16,460
|
|
Mirae Sust IN Sect Leader A$ |
27,520
28 mrt
|
+0,230
+0,84%
|
27,520
|
27,520
|
|
Mirova EUR Green&Sust Bd F R |
106,820
27 mrt
|
+0,370
+0,35%
|
106,820
|
106,820
|
|
Mirova EUR Sust Corp Bds R |
162,360
27 mrt
|
+0,460
+0,28%
|
162,360
|
162,360
|
|
Mirova EUR Sust Eq R |
152,060
27 mrt
|
+0,580
+0,38%
|
152,060
|
152,060
|
|
Mirova Eurp Env Eq R |
181,190
27 mrt
|
+0,810
+0,45%
|
181,190
|
181,190
|
|
Mirova Eurp Sust Eq R |
427,900
27 mrt
|
+1,100
+0,26%
|
427,900
|
427,900
|
|
Mirova Mirova Gl Green R/A€ |
112,000
27 mrt
|
+0,410
+0,37%
|
112,000
|
112,000
|
|
Mirova Gl Sust Eq R |
312,240
27 mrt
|
+1,540
+0,50%
|
312,240
|
312,240
|
|
Mix Fonds NL U |
22,270
27 mrt
|
+0,134
+0,61%
|
22,270
|
22,270
|
|
Mix Fonds Neutraal NL U |
21,040
01 nov
|
+0,012
+0,06%
|
21,040
|
21,040
|
|
MSC Monta EuSmCos £Uh |
6,487
28 mrt
|
+0,008
+0,12%
|
6,487
|
6,487
|
|
MS Asian Property A |
17,320
27 mrt
|
+0,120
+0,70%
|
17,320
|
17,320
|
|
MS Emerging Leaders Eq A |
39,940
27 mrt
|
+0,080
+0,20%
|
39,940
|
39,940
|
|
MS EM Corporate Debt A |
38,770
27 mrt
|
+0,030
+0,08%
|
38,770
|
38,770
|
|
MS EM Debt A |
91,750
27 mrt
|
+0,140
+0,15%
|
91,750
|
91,750
|
|
MS EM Domestic Debt A |
29,760
27 mrt
|
+0,070
+0,24%
|
29,760
|
29,760
|
|
MS Euro Bond A |
14,990
27 mrt
|
+0,050
+0,33%
|
14,990
|
14,990
|
|
MS EUR Corp Bd A |
51,030
27 mrt
|
+0,120
+0,24%
|
51,030
|
51,030
|
|
MS EUR Strategic Bd A |
45,410
27 mrt
|
+0,120
+0,26%
|
45,410
|
45,410
|
|
MS Eurp FI Opp Fd A |
25,980
27 mrt
|
+0,010
+0,04%
|
25,980
|
25,980
|
|
MS Eurp HY Bd A |
27,290
27 mrt
|
-0,010
-0,04%
|
27,290
|
27,290
|
|
MS Eurp Property A |
29,420
27 mrt
|
+0,160
+0,55%
|
29,420
|
29,420
|
|
MS Global Asset Backed Sec A |
34,370
27 mrt
|
+0,060
+0,17%
|
34,370
|
34,370
|
|
MS Gl Bal Inc Fd A |
29,830
27 mrt
|
+0,070
+0,24%
|
29,830
|
29,830
|
|
MS Global Bal Risk Ctrl A |
40,290
27 mrt
|
+0,070
+0,17%
|
40,290
|
40,290
|
|
MS Global Bond A |
39,800
27 mrt
|
+0,090
+0,23%
|
39,800
|
39,800
|
|
MS Global Brands A |
214,370
27 mrt
|
+0,420
+0,20%
|
214,370
|
214,370
|
|
MS Global Conv Bd A |
61,210
27 mrt
|
+0,040
+0,07%
|
61,210
|
61,210
|
|
MS Global Credit A |
29,780
27 mrt
|
+0,040
+0,13%
|
29,780
|
29,780
|
|
MS Global FI Opp A |
38,110
27 mrt
|
+0,030
+0,08%
|
38,110
|
38,110
|
|
MS Global Infr A |
65,840
27 mrt
|
+0,160
+0,24%
|
65,840
|
65,840
|
|
MS Global Insight A |
59,020
27 mrt
|
+0,150
+0,25%
|
59,020
|
59,020
|
|
MS Global Opportunity A |
127,590
27 mrt
|
-1,480
-1,15%
|
127,590
|
127,590
|
|
MS Global Property A |
27,520
27 mrt
|
+0,190
+0,70%
|
27,520
|
27,520
|
|
MS Global Quality A |
59,380
27 mrt
|
+0,020
+0,03%
|
59,380
|
59,380
|
|
MS Indian Equity A |
62,750
27 mrt
|
+0,330
+0,53%
|
62,750
|
62,750
|
|
MS Japanese Equity A |
8.463,900
27 mrt
|
-9,320
-0,11%
|
8.463,900
|
8.463,900
|
|
MS NextGen EM A |
80,510
27 mrt
|
+0,370
+0,46%
|
80,510
|
80,510
|
|
MS Sh Maturity EUR Bd A |
19,800
27 mrt
|
+0,010
+0,05%
|
19,800
|
19,800
|
|
MS Sust Asia Equity A |
62,700
27 mrt
|
-0,100
-0,16%
|
62,700
|
62,700
|
|
MS Sust EM Eq A |
44,940
27 mrt
|
-0,010
-0,02%
|
44,940
|
44,940
|
|
MS US Advantage A |
117,270
27 mrt
|
-0,290
-0,25%
|
117,270
|
117,270
|
|
MS US Growth A |
164,000
27 mrt
|
-0,230
-0,14%
|
164,000
|
164,000
|
|
MS US Property A |
68,400
27 mrt
|
+0,540
+0,80%
|
68,400
|
68,400
|
|
MSLF Sterling Liquidity Inst |
1,000
27 mrt
|
0,000
0,00%
|
1,000
|
1,000
|
|
MDP TOBAM Anti-Benchmark A A |
12.436,620
26 mrt
|
+13,810
+0,11%
|
12.436,620
|
12.436,620
|
|
MDP TOBAM Anti-Benchmark E R |
137,900
26 mrt
|
+0,170
+0,12%
|
137,900
|
137,900
|
|
MDP TOBAM Anti-Benchmark ? B |
105,670
26 mrt
|
+0,380
+0,36%
|
105,670
|
105,670
|
|
MDP TOBAM Anti-Benchmark U B |
290,360
26 mrt
|
+0,110
+0,04%
|
290,360
|
290,360
|
|
MDP TOBAM Anti-Benchmark B1 |
143,340
26 mrt
|
+0,110
+0,08%
|
143,340
|
143,340
|
|
MA Gl Eq Lg/Sh $PA |
7.703,581
29 feb
|
-8,799
-0,11%
|
7.703,581
|
7.703,581
|
|
Mltcoop GAM MltAs Stgi All B |
5,718
27 mrt
|
+0,008
+0,14%
|
5,718
|
5,718
|
|
Mltcoop Eq Fd Spl Val B |
267,690
27 mrt
|
+2,170
+0,82%
|
267,690
|
267,690
|
|
Mltcoop Julius Baer Equity B |
159,070
27 mrt
|
+0,090
+0,06%
|
159,070
|
159,070
|
|
Mltcoop FI EM Hard CCY B |
129,260
27 mrt
|
+0,010
+0,01%
|
129,260
|
129,260
|
|
Mltcoop FI Gl Low IG B |
96,260
27 mrt
|
+0,150
+0,16%
|
96,260
|
96,260
|
|
Mltcoop Julius Baer FI Gl B |
126,650
27 mrt
|
+0,080
+0,06%
|
126,650
|
126,650
|
|
Mltcoop Gl Excellence Eq B |
327,200
27 mrt
|
+0,840
+0,26%
|
327,200
|
327,200
|
|
Mltcoop Gl Excellence Eurp B |
187,500
27 mrt
|
+0,040
+0,02%
|
187,500
|
187,500
|
|
Mltcoop Stgy Inc (EUR) B |
180,620
27 mrt
|
+0,440
+0,24%
|
180,620
|
180,620
|
|
MULTIP.-RO.SUST.GL.EQ.B |
213,310
dec '18
|
0,000
0,00%
|
215,570
|
213,150
|
|
MSMM Eurp SmCap Eq Fd B |
4.226,030
27 mrt
|
-6,000
-0,14%
|
4.226,030
|
4.226,030
|
|
MSMM Eurozone Aggr Eq B Ins€ |
2.394,880
27 mrt
|
+9,470
+0,40%
|
2.394,880
|
2.394,880
|
|
MSMM Gl RE Sec Fd B RoUp |
1.783,390
27 mrt
|
+32,590
+1,86%
|
1.783,390
|
1.783,390
|
|
Muz Enhyld ShTm €A |
170,290
27 mrt
|
+0,100
+0,06%
|
170,290
|
170,290
|
|
Muz Gl HY L Carb Cr Rh€ |
297,770
27 mrt
|
-0,010
0,00%
|
297,770
|
297,770
|
|
Muz ShDur HY Rh€ |
122,560
27 mrt
|
+0,010
+0,01%
|
122,560
|
122,560
|
|
Muz Sust Credit Fd Ah€ |
136,390
27 mrt
|
+0,200
+0,15%
|
136,390
|
136,390
|
|
MWGaveK Asian Opp A€ |
283,500
27 mrt
|
+1,910
+0,68%
|
283,500
|
283,500
|
|