MSCI EMU ESG Lead Sel AE |
253,970
13 mei
|
+0,540
+0,21%
|
253,970
|
253,970
|
|
MSCI JP ESG Cl NZ Amb CT AE |
280,650
13 mei
|
-1,650
-0,58%
|
280,650
|
280,650
|
|
M&G(L)1 Dyn Alloc €A |
10,904
13 mei
|
-0,023
-0,21%
|
10,904
|
10,904
|
|
M&G(L)1 M&G (Lux) Europea €A |
12,378
13 mei
|
-0,003
-0,03%
|
12,378
|
12,378
|
|
M&G(L)1 M&G (Lux) Income €A |
10,732
13 mei
|
-0,010
-0,09%
|
10,732
|
10,732
|
|
Magellan C |
19,850
10 mei
|
+0,050
+0,25%
|
19,850
|
19,850
|
|
MAGNA UMB.-MAGNA AFRICA A |
7,310
dec '18
|
0,000
0,00%
|
7,310
|
7,300
|
|
Magna Eastern Eurp C |
42,060
10 mei
|
-0,223
-0,53%
|
42,060
|
42,060
|
|
Magna Em Mkts Div N |
20,676
10 mei
|
+0,093
+0,45%
|
20,676
|
20,676
|
|
Magna Fiera Capital Global B |
18,706
10 mei
|
+0,145
+0,78%
|
18,706
|
18,706
|
|
Magna Magna Emerging Marke B |
10,696
10 mei
|
+0,050
+0,47%
|
10,696
|
10,696
|
|
Magna New Frontiers R |
32,072
10 mei
|
+0,028
+0,09%
|
32,072
|
32,072
|
|
MainFrst AR Multi Asset A |
143,850
10 mei
|
+1,050
+0,74%
|
143,850
|
143,850
|
|
MainFrst EM CorpBdFdBal A |
131,610
10 mei
|
+0,100
+0,08%
|
131,610
|
131,610
|
|
MainFrst EM Credit Opp Fd A |
193,100
10 mei
|
+0,060
+0,03%
|
193,100
|
193,100
|
|
MainFrst Germany A |
233,020
10 mei
|
+1,820
+0,79%
|
233,020
|
233,020
|
|
MainFrst Gl Eq Fd A |
365,770
10 mei
|
+1,720
+0,47%
|
365,770
|
365,770
|
|
MainFrst Top Eurp Ideas A |
130,320
10 mei
|
+1,050
+0,81%
|
130,320
|
130,320
|
|
Man Man GLG Gl Conv DL h€ |
130,050
10 mei
|
-0,300
-0,23%
|
130,050
|
130,050
|
|
Man Man GLG Gl EM Bd DC |
118,780
10 mei
|
+0,110
+0,09%
|
118,780
|
118,780
|
|
Man Man GLG Global Emergi DC |
109,420
10 mei
|
+0,140
+0,13%
|
109,420
|
109,420
|
|
Man Man GLG JP CorAl Eq D¥ |
36.793,000
13 mei
|
-169,000
-0,46%
|
36.793,000
|
36.793,000
|
|
Man Man GLG Pan-Europea I C€ |
206,370
13 mei
|
+1,530
+0,75%
|
206,370
|
206,370
|
|
Man Man Numeric EM Eq I€ |
173,400
10 mei
|
+0,870
+0,50%
|
173,400
|
173,400
|
|
ManVI Man GLG a Select A DL£ |
185,400
10 mei
|
-0,180
-0,10%
|
185,400
|
185,400
|
|
ManVI Eurp Eq Alt DN |
110,830
10 mei
|
-0,120
-0,11%
|
110,830
|
110,830
|
|
ManVI GLG Gl EM Debt TR D |
97,910
13 mei
|
-0,060
-0,06%
|
97,910
|
97,910
|
|
ManVI Man GLG Innovation DN$ |
136,130
10 mei
|
0,000
0,00%
|
136,130
|
136,130
|
|
Man AHL Trend Alt DNY$ |
169,560
10 mei
|
+2,990
+1,80%
|
169,560
|
169,560
|
|
Man Conv Gl D€ |
153,590
10 mei
|
0,000
0,00%
|
153,590
|
153,590
|
|
MOA Risk Parity Strate USD P |
122,810
30 apr
|
-3,110
-2,47%
|
122,810
|
122,810
|
|
MesParpl MI Aand Ontw Landen |
199,910
03 mei
|
+2,040
+1,03%
|
199,910
|
199,910
|
|
MesParpl MI Aand Opk Landen |
88,150
03 mei
|
+0,776
+0,89%
|
88,150
|
88,150
|
|
MesParpl MI Obli Wereldwijd |
71,031
07 mei
|
+0,632
+0,90%
|
71,031
|
71,031
|
|
MFS Meri AsPacxJap A1 |
32,260
13 mei
|
+0,230
+0,72%
|
32,260
|
32,260
|
|
MFS Meri Bld Res Eurp Fd A1€ |
31,540
13 mei
|
+0,040
+0,13%
|
31,540
|
31,540
|
|
MFS Meri Cont Eurp Eq A1 |
33,750
13 mei
|
-0,010
-0,03%
|
33,750
|
33,750
|
|
MFS Meri EM Debt A1 |
40,130
13 mei
|
+0,030
+0,07%
|
40,130
|
40,130
|
|
MFS Meri EM Debt Loc CCY A1 |
13,090
13 mei
|
0,000
0,00%
|
13,090
|
13,090
|
|
MFS Meri EM Eq Fd A1 |
14,280
13 mei
|
+0,110
+0,78%
|
14,280
|
14,280
|
|
MFS Meri Eurp Core Eq A1 |
53,450
13 mei
|
-0,050
-0,09%
|
53,450
|
53,450
|
|
MFS Meri Eurp Res A1 |
50,910
13 mei
|
-0,020
-0,04%
|
50,910
|
50,910
|
|
MFS Meri Eurp SmCos A1 |
79,410
13 mei
|
-0,170
-0,21%
|
79,410
|
79,410
|
|
MFS Meri Eurp Val A1 |
62,860
13 mei
|
-0,210
-0,33%
|
62,860
|
62,860
|
|
MFS Meri Gl Conc A1 |
69,800
13 mei
|
-0,140
-0,20%
|
69,800
|
69,800
|
|
MFS Meri Gl Credit Fd A1 |
12,320
13 mei
|
+0,010
+0,08%
|
12,320
|
12,320
|
|
MFS Meri Gl Eq A1 |
48,740
13 mei
|
-0,140
-0,29%
|
48,740
|
48,740
|
|
MFS Meri Gl HY A1 |
34,290
13 mei
|
+0,010
+0,03%
|
34,290
|
34,290
|
|
MFS Meri Gl Res Foc Fd A1 |
49,410
13 mei
|
-0,100
-0,20%
|
49,410
|
49,410
|
|
MFS Meri Gl Tot Ret A1 |
41,080
13 mei
|
-0,020
-0,05%
|
41,080
|
41,080
|
|
MFS Meri Infl Adj Bd A1 |
15,410
13 mei
|
+0,010
+0,06%
|
15,410
|
15,410
|
|
MFS Meri JP Eq Fd A1 |
13,580
13 mei
|
-0,010
-0,07%
|
13,580
|
13,580
|
|
MFS Meri Ltd Mat A1 |
15,420
13 mei
|
+0,010
+0,06%
|
15,420
|
15,420
|
|
MFS Meri Prudent Wealth F A1 |
21,910
13 mei
|
-0,030
-0,14%
|
21,910
|
21,910
|
|
MFS Meri US Conc Gwth A1 |
41,390
13 mei
|
-0,120
-0,29%
|
41,390
|
41,390
|
|
MFS Meri Bd Fd A1$ |
12,040
13 mei
|
+0,010
+0,08%
|
12,040
|
12,040
|
|
MFS Meri Res Bd A1 |
17,920
13 mei
|
+0,020
+0,11%
|
17,920
|
17,920
|
|
MFS Meri US Gvt Bd A1 |
16,630
13 mei
|
+0,020
+0,12%
|
16,630
|
16,630
|
|
MFS Meri US Val A1 |
41,610
13 mei
|
-0,100
-0,24%
|
41,610
|
41,610
|
|
MFS Gl Conc Eq Fd A1 |
602,830
13 mei
|
-2,850
-0,47%
|
602,830
|
602,830
|
|
MFS Gl Eq € Hdg Fd Q1€ |
485,730
13 mei
|
-1,010
-0,21%
|
485,730
|
485,730
|
|
MFS Gl Eq Fd A1 |
585,380
13 mei
|
-2,230
-0,38%
|
585,380
|
585,380
|
|
MFS Gl Val Ex-JP Fd Q2$ |
249,590
13 mei
|
+0,130
+0,05%
|
249,590
|
249,590
|
|
MFS Gl Val Fd Q2$ |
212,980
13 mei
|
-0,140
-0,07%
|
212,980
|
212,980
|
|
Midlin N.V. |
222,820
03 mei
|
+2,350
+1,07%
|
222,820
|
222,820
|
|
Mirae AS Great Cons Eq Fd A$ |
14,790
13 mei
|
+0,040
+0,27%
|
14,790
|
14,790
|
|
Mirae CN Sect Leader Eq F A$ |
16,050
13 mei
|
+0,090
+0,56%
|
16,050
|
16,050
|
|
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$ |
22,500
13 mei
|
+0,110
+0,49%
|
22,500
|
22,500
|
|
Mirae Sust AS Sect Leader A$ |
16,650
13 mei
|
+0,140
+0,85%
|
16,650
|
16,650
|
|
Mirae Sust IN Sect Leader A$ |
28,220
13 mei
|
+0,180
+0,64%
|
28,220
|
28,220
|
|
Mirova EUR Green&Sust Bd F R |
105,840
10 mei
|
-0,590
-0,55%
|
105,840
|
105,840
|
|
Mirova EUR Sust Corp Bds R |
161,850
10 mei
|
-0,530
-0,33%
|
161,850
|
161,850
|
|
Mirova EUR Sust Eq R |
155,010
10 mei
|
+1,850
+1,21%
|
155,010
|
155,010
|
|
Mirova Eurp Env Eq R |
185,030
10 mei
|
+2,110
+1,15%
|
185,030
|
185,030
|
|
Mirova Eurp Sust Eq R |
436,210
10 mei
|
+4,240
+0,98%
|
436,210
|
436,210
|
|
Mirova Mirova Gl Green R/A€ |
110,750
10 mei
|
-0,600
-0,54%
|
110,750
|
110,750
|
|
Mirova Gl Sust Eq R |
312,670
10 mei
|
+1,760
+0,57%
|
312,670
|
312,670
|
|
Mix Fonds NL U |
22,110
13 mei
|
-0,016
-0,07%
|
22,110
|
22,110
|
|
Mix Fonds Neutraal NL U |
21,040
01 nov
|
+0,012
+0,06%
|
21,040
|
21,040
|
|
MSC Monta EuSmCos £Uh |
6,506
13 mei
|
-0,019
-0,29%
|
6,506
|
6,506
|
|
MS Asian Property A |
16,970
13 mei
|
-0,030
-0,18%
|
16,970
|
16,970
|
|
MS Emerging Leaders Eq A |
40,660
13 mei
|
-0,020
-0,05%
|
40,660
|
40,660
|
|
MS EM Corporate Debt A |
38,940
13 mei
|
+0,140
+0,36%
|
38,940
|
38,940
|
|
MS EM Debt A |
91,620
13 mei
|
+0,250
+0,27%
|
91,620
|
91,620
|
|
MS EM Domestic Debt A |
29,840
13 mei
|
+0,130
+0,44%
|
29,840
|
29,840
|
|
MS Euro Bond A |
14,890
13 mei
|
-0,030
-0,20%
|
14,890
|
14,890
|
|
MS EUR Corp Bd A |
50,980
13 mei
|
-0,040
-0,08%
|
50,980
|
50,980
|
|
MS EUR Strategic Bd A |
45,120
13 mei
|
+0,010
+0,02%
|
45,120
|
45,120
|
|
MS Eurp FI Opp Fd A |
26,070
13 mei
|
0,000
0,00%
|
26,070
|
26,070
|
|
MS Eurp HY Bd A |
27,490
13 mei
|
+0,010
+0,04%
|
27,490
|
27,490
|
|
MS Eurp Property A |
30,120
13 mei
|
-0,070
-0,23%
|
30,120
|
30,120
|
|
MS Global Asset Backed Sec A |
34,220
13 mei
|
-0,040
-0,12%
|
34,220
|
34,220
|
|
MS Gl Bal Inc Fd A |
29,830
13 mei
|
+0,010
+0,03%
|
29,830
|
29,830
|
|
MS Global Bal Risk Ctrl A |
40,200
13 mei
|
+0,010
+0,02%
|
40,200
|
40,200
|
|
MS Global Bond A |
39,300
13 mei
|
-0,020
-0,05%
|
39,300
|
39,300
|
|
MS Global Brands A |
211,500
13 mei
|
+0,580
+0,27%
|
211,500
|
211,500
|
|
MS Global Conv Bd A |
61,010
13 mei
|
+0,040
+0,07%
|
61,010
|
61,010
|
|
MS Global Credit A |
29,620
13 mei
|
+0,030
+0,10%
|
29,620
|
29,620
|
|
MS Global FI Opp A |
38,110
13 mei
|
-0,010
-0,03%
|
38,110
|
38,110
|
|
MS Global Infr A |
67,240
13 mei
|
+0,170
+0,25%
|
67,240
|
67,240
|
|
MS Global Insight A |
54,990
13 mei
|
-0,170
-0,31%
|
54,990
|
54,990
|
|
MS Global Opportunity A |
124,220
13 mei
|
-0,850
-0,68%
|
124,220
|
124,220
|
|
MS Global Property A |
27,280
13 mei
|
-0,050
-0,18%
|
27,280
|
27,280
|
|
MS Global Quality A |
59,280
13 mei
|
+0,040
+0,07%
|
59,280
|
59,280
|
|
MS Indian Equity A |
64,750
13 mei
|
+0,270
+0,42%
|
64,750
|
64,750
|
|
MS Japanese Equity A |
8.556,620
13 mei
|
-56,640
-0,66%
|
8.556,620
|
8.556,620
|
|
MS NextGen EM A |
79,290
13 mei
|
-0,370
-0,46%
|
79,290
|
79,290
|
|
MS Sh Maturity EUR Bd A |
19,820
13 mei
|
0,000
0,00%
|
19,820
|
19,820
|
|
MS Sust Asia Equity A |
66,070
13 mei
|
+0,490
+0,75%
|
66,070
|
66,070
|
|
MS Sust EM Eq A |
47,000
13 mei
|
+0,230
+0,49%
|
47,000
|
47,000
|
|
MS US Advantage A |
104,790
13 mei
|
-0,440
-0,42%
|
104,790
|
104,790
|
|
MS US Growth A |
148,920
13 mei
|
-0,570
-0,38%
|
148,920
|
148,920
|
|
MS US Property A |
67,620
13 mei
|
+0,030
+0,04%
|
67,620
|
67,620
|
|
MSLF Euro Liquidity I |
1,000
feb '19
|
0,000
0,00%
|
1,000
|
1,000
|
|
MSLF Sterling Liquidity Inst |
1,000
13 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
MDP TOBAM Anti-Benchmark A A |
12.919,940
10 mei
|
+84,260
+0,66%
|
12.919,940
|
12.919,940
|
|
MDP TOBAM Anti-Benchmark E R |
138,700
10 mei
|
+0,520
+0,38%
|
138,700
|
138,700
|
|
MDP TOBAM Anti-Benchmark ? B |
109,420
10 mei
|
+1,900
+1,77%
|
109,420
|
109,420
|
|
MDP TOBAM Anti-Benchmark U B |
293,880
10 mei
|
+2,320
+0,80%
|
293,880
|
293,880
|
|
MDP TOBAM Anti-Benchmark B1 |
144,210
10 mei
|
+1,420
+0,99%
|
144,210
|
144,210
|
|
MA Gl Eq Lg/Sh $PA |
7.829,917
29 mrt
|
+2,977
+0,04%
|
7.829,917
|
7.829,917
|
|
Mltcoop GAM MltAs Stgi All B |
5,749
10 mei
|
+0,008
+0,14%
|
5,749
|
5,749
|
|
Mltcoop Eq Fd Spl Val B |
267,850
10 mei
|
+2,170
+0,82%
|
267,850
|
267,850
|
|
Mltcoop Julius Baer Equity B |
158,360
10 mei
|
+1,400
+0,89%
|
158,360
|
158,360
|
|
Mltcoop FI EM Hard CCY B |
128,760
10 mei
|
+0,040
+0,03%
|
128,760
|
128,760
|
|
Mltcoop FI Gl Low IG B |
95,470
10 mei
|
-0,070
-0,07%
|
95,470
|
95,470
|
|
Mltcoop Julius Baer FI Gl B |
126,740
10 mei
|
-0,020
-0,02%
|
126,740
|
126,740
|
|
Mltcoop Gl Excellence Eq B |
325,330
10 mei
|
+2,340
+0,72%
|
325,330
|
325,330
|
|
Mltcoop Gl Excellence Eurp B |
187,400
10 mei
|
+1,700
+0,92%
|
187,400
|
187,400
|
|
Mltcoop Stgy Inc (EUR) B |
180,340
10 mei
|
+0,340
+0,19%
|
180,340
|
180,340
|
|
MULTIP.-RO.SUST.GL.EQ.B |
213,310
dec '18
|
0,000
0,00%
|
215,570
|
213,150
|
|
MSMM Eurp SmCap Eq Fd B |
4.323,650
13 mei
|
-1,010
-0,02%
|
4.323,650
|
4.323,650
|
|
MSMM Eurozone Aggr Eq B Ins€ |
2.428,890
13 mei
|
+1,290
+0,05%
|
2.428,890
|
2.428,890
|
|
MSMM Gl RE Sec Fd B RoUp |
1.746,020
13 mei
|
+2,480
+0,14%
|
1.746,020
|
1.746,020
|
|
Muz Enhyld ShTm €A |
170,790
13 mei
|
+0,060
+0,04%
|
170,790
|
170,790
|
|
Muz Gl HY L Carb Cr Rh€ |
298,360
13 mei
|
+0,070
+0,02%
|
298,360
|
298,360
|
|
Muz ShDur HY Rh€ |
122,880
13 mei
|
+0,030
+0,02%
|
122,880
|
122,880
|
|
Muz Sust Credit Fd Ah€ |
135,900
13 mei
|
+0,120
+0,09%
|
135,900
|
135,900
|
|
MWGaveK Asian Opp A€ |
277,710
10 mei
|
+3,900
+1,42%
|
277,710
|
277,710
|
|