MSCI EMU ESG Lead Sel AE |
251,640
04 jun
|
-1,630
-0,64%
|
251,640
|
251,640
|
|
MSCI JP ESG Cl NZ Amb CT AE |
288,220
04 jun
|
+1,740
+0,61%
|
288,220
|
288,220
|
|
M&G(L)1 Dyn Alloc €A |
10,822
05 jun
|
+0,011
+0,10%
|
10,822
|
10,822
|
|
M&G(L)1 M&G (Lux) Europea €A |
12,378
05 jun
|
+0,000
+0,00%
|
12,378
|
12,378
|
|
M&G(L)1 M&G (Lux) Income €A |
10,746
05 jun
|
+0,041
+0,39%
|
10,746
|
10,746
|
|
Magellan C |
19,100
04 jun
|
-0,180
-0,93%
|
19,100
|
19,100
|
|
MAGNA UMB.-MAGNA AFRICA A |
7,310
dec '18
|
0,000
0,00%
|
7,310
|
7,300
|
|
Magna Eastern Eurp C |
41,576
04 jun
|
-0,629
-1,49%
|
41,576
|
41,576
|
|
Magna Em Mkts Div N |
20,219
04 jun
|
-0,065
-0,32%
|
20,219
|
20,219
|
|
Magna Fiera Capital Global B |
18,720
04 jun
|
+0,141
+0,76%
|
18,720
|
18,720
|
|
Magna Magna Emerging Marke B |
10,467
04 jun
|
-0,039
-0,37%
|
10,467
|
10,467
|
|
Magna New Frontiers R |
31,600
04 jun
|
-0,071
-0,22%
|
31,600
|
31,600
|
|
MainFrst AR Multi Asset A |
144,080
04 jun
|
-0,740
-0,51%
|
144,080
|
144,080
|
|
MainFrst EM CorpBdFdBal A |
132,320
04 jun
|
-0,300
-0,23%
|
132,320
|
132,320
|
|
MainFrst EM Credit Opp Fd A |
193,690
04 jun
|
+0,040
+0,02%
|
193,690
|
193,690
|
|
MainFrst Germany A |
237,780
04 jun
|
-0,610
-0,26%
|
237,780
|
237,780
|
|
MainFrst Gl Eq Fd A |
365,550
04 jun
|
-1,140
-0,31%
|
365,550
|
365,550
|
|
MainFrst Top Eurp Ideas A |
132,010
04 jun
|
-0,480
-0,36%
|
132,010
|
132,010
|
|
Man Man GLG Gl Conv DL h€ |
130,150
04 jun
|
+0,150
+0,12%
|
130,150
|
130,150
|
|
Man Man GLG Gl EM Bd DC |
119,570
04 jun
|
+0,550
+0,46%
|
119,570
|
119,570
|
|
Man Man GLG Global Emergi DC |
109,150
04 jun
|
-0,090
-0,08%
|
109,150
|
109,150
|
|
Man Man GLG JP CorAl Eq D¥ |
37.701,000
04 jun
|
+208,000
+0,55%
|
37.701,000
|
37.701,000
|
|
Man Man GLG Pan-Europea I C€ |
207,400
04 jun
|
+1,930
+0,94%
|
207,400
|
207,400
|
|
Man Man Numeric EM Eq I€ |
167,720
04 jun
|
-2,900
-1,70%
|
167,720
|
167,720
|
|
ManVI Man GLG a Select A DL£ |
184,960
04 jun
|
+0,920
+0,50%
|
184,960
|
184,960
|
|
ManVI GLG Gl EM Debt TR D |
98,760
04 jun
|
+0,450
+0,46%
|
98,760
|
98,760
|
|
ManVI Man GLG Innovation DN$ |
135,030
04 jun
|
-0,160
-0,12%
|
135,030
|
135,030
|
|
Man AHL Trend Alt DNY$ |
162,550
04 jun
|
-5,140
-3,07%
|
162,550
|
162,550
|
|
Man Conv Gl D€ |
153,700
04 jun
|
+0,090
+0,06%
|
153,700
|
153,700
|
|
MOA Risk Parity Strate USD P |
122,810
30 apr
|
-3,110
-2,47%
|
122,810
|
122,810
|
|
MesParpl MI Aand Ontw Landen |
203,610
31 mei
|
-1,190
-0,58%
|
203,610
|
203,610
|
|
MesParpl MI Aand Opk Landen |
86,419
31 mei
|
-2,917
-3,27%
|
86,419
|
86,419
|
|
MesParpl MI Obli Wereldwijd |
70,599
31 mei
|
-0,100
-0,14%
|
70,599
|
70,599
|
|
MFS Meri AsPacxJap A1 |
31,810
04 jun
|
-0,260
-0,81%
|
31,810
|
31,810
|
|
MFS Meri Bld Res Eurp Fd A1€ |
31,630
04 jun
|
-0,120
-0,38%
|
31,630
|
31,630
|
|
MFS Meri Cont Eurp Eq A1 |
33,460
04 jun
|
+0,020
+0,06%
|
33,460
|
33,460
|
|
MFS Meri EM Debt A1 |
40,350
04 jun
|
+0,020
+0,05%
|
40,350
|
40,350
|
|
MFS Meri EM Debt Loc CCY A1 |
12,990
04 jun
|
-0,060
-0,46%
|
12,990
|
12,990
|
|
MFS Meri EM Eq Fd A1 |
13,920
04 jun
|
-0,100
-0,71%
|
13,920
|
13,920
|
|
MFS Meri Eurp Core Eq A1 |
53,280
04 jun
|
-0,030
-0,06%
|
53,280
|
53,280
|
|
MFS Meri Eurp Res A1 |
50,810
04 jun
|
-0,050
-0,10%
|
50,810
|
50,810
|
|
MFS Meri Eurp SmCos A1 |
79,590
04 jun
|
-0,230
-0,29%
|
79,590
|
79,590
|
|
MFS Meri Eurp Val A1 |
63,000
04 jun
|
+0,070
+0,11%
|
63,000
|
63,000
|
|
MFS Meri Gl Conc A1 |
69,160
04 jun
|
+0,160
+0,23%
|
69,160
|
69,160
|
|
MFS Meri Gl Credit Fd A1 |
12,500
04 jun
|
+0,040
+0,32%
|
12,500
|
12,500
|
|
MFS Meri Gl Eq A1 |
48,080
04 jun
|
+0,130
+0,27%
|
48,080
|
48,080
|
|
MFS Meri Gl HY A1 |
34,500
04 jun
|
+0,030
+0,09%
|
34,500
|
34,500
|
|
MFS Meri Gl Res Foc Fd A1 |
49,170
04 jun
|
0,000
0,00%
|
49,170
|
49,170
|
|
MFS Meri Gl Tot Ret A1 |
41,100
04 jun
|
-0,040
-0,10%
|
41,100
|
41,100
|
|
MFS Meri Infl Adj Bd A1 |
15,610
04 jun
|
+0,050
+0,32%
|
15,610
|
15,610
|
|
MFS Meri JP Eq Fd A1 |
13,910
04 jun
|
+0,080
+0,58%
|
13,910
|
13,910
|
|
MFS Meri Ltd Mat A1 |
15,490
04 jun
|
+0,020
+0,13%
|
15,490
|
15,490
|
|
MFS Meri Prudent Wealth F A1 |
21,890
04 jun
|
0,000
0,00%
|
21,890
|
21,890
|
|
MFS Meri US Conc Gwth A1 |
41,720
04 jun
|
+0,050
+0,12%
|
41,720
|
41,720
|
|
MFS Meri Bd Fd A1$ |
12,210
04 jun
|
+0,050
+0,41%
|
12,210
|
12,210
|
|
MFS Meri Res Bd A1 |
18,130
04 jun
|
+0,080
+0,44%
|
18,130
|
18,130
|
|
MFS Meri US Gvt Bd A1 |
16,800
04 jun
|
+0,070
+0,42%
|
16,800
|
16,800
|
|
MFS Meri US Val A1 |
41,240
04 jun
|
0,000
0,00%
|
41,240
|
41,240
|
|
MFS Gl Conc Eq Fd A1 |
593,320
04 jun
|
+1,150
+0,19%
|
593,320
|
593,320
|
|
MFS Gl Eq € Hdg Fd Q1€ |
480,540
04 jun
|
+0,490
+0,10%
|
480,540
|
480,540
|
|
MFS Gl Eq Fd A1 |
578,390
04 jun
|
+0,530
+0,09%
|
578,390
|
578,390
|
|
MFS Gl Val Ex-JP Fd Q2$ |
247,220
04 jun
|
-0,890
-0,36%
|
247,220
|
247,220
|
|
MFS Gl Val Fd Q2$ |
211,710
04 jun
|
-0,560
-0,26%
|
211,710
|
211,710
|
|
Midlin N.V. |
230,030
31 mei
|
+0,330
+0,14%
|
230,030
|
230,030
|
|
Mirae AS Great Cons Eq Fd A$ |
14,880
05 jun
|
+0,240
+1,64%
|
14,880
|
14,880
|
|
Mirae CN Sect Leader Eq F A$ |
15,390
05 jun
|
-0,060
-0,39%
|
15,390
|
15,390
|
|
Mirae GEM Sect Leader Eq A$ |
9,640
jun '23
|
-0,060
-0,62%
|
9,640
|
9,640
|
|
Mirae AS Pac Sust Eq Fd A$ |
23,230
05 jun
|
+0,560
+2,47%
|
23,230
|
23,230
|
|
Mirae Sust AS Sect Leader A$ |
16,790
05 jun
|
+0,280
+1,70%
|
16,790
|
16,790
|
|
Mirae Sust IN Sect Leader A$ |
28,750
05 jun
|
+1,090
+3,94%
|
28,750
|
28,750
|
|
Mirova EUR Green&Sust Bd F R |
106,000
04 jun
|
+0,230
+0,22%
|
106,000
|
106,000
|
|
Mirova EUR Sust Corp Bds R |
162,120
04 jun
|
+0,300
+0,19%
|
162,120
|
162,120
|
|
Mirova EUR Sust Eq R |
154,240
04 jun
|
-0,630
-0,41%
|
154,240
|
154,240
|
|
Mirova Eurp Env Eq R |
184,510
04 jun
|
-0,790
-0,43%
|
184,510
|
184,510
|
|
Mirova Eurp Sust Eq R |
437,980
04 jun
|
-0,610
-0,14%
|
437,980
|
437,980
|
|
Mirova Mirova Gl Green R/A€ |
111,080
04 jun
|
+0,310
+0,28%
|
111,080
|
111,080
|
|
Mirova Gl Sust Eq R |
315,900
04 jun
|
+0,600
+0,19%
|
315,900
|
315,900
|
|
Mix Fonds NL U |
22,176
04 jun
|
+0,043
+0,19%
|
22,176
|
22,176
|
|
Mix Fonds Neutraal NL U |
21,040
01 nov
|
+0,012
+0,06%
|
21,040
|
21,040
|
|
MSC Monta EuSmCos £Uh |
6,526
05 jun
|
+0,042
+0,65%
|
6,526
|
6,526
|
|
MS Asian Property A |
16,610
05 jun
|
+0,090
+0,54%
|
16,610
|
16,610
|
|
MS Emerging Leaders Eq A |
40,740
05 jun
|
+1,220
+3,09%
|
40,740
|
40,740
|
|
MS EM Corporate Debt A |
39,260
05 jun
|
+0,060
+0,15%
|
39,260
|
39,260
|
|
MS EM Debt A |
92,390
05 jun
|
+0,190
+0,21%
|
92,390
|
92,390
|
|
MS EM Domestic Debt A |
29,650
05 jun
|
-0,040
-0,13%
|
29,650
|
29,650
|
|
MS Euro Bond A |
14,930
05 jun
|
+0,020
+0,13%
|
14,930
|
14,930
|
|
MS EUR Corp Bd A |
51,100
05 jun
|
+0,020
+0,04%
|
51,100
|
51,100
|
|
MS EUR Strategic Bd A |
45,220
05 jun
|
+0,050
+0,11%
|
45,220
|
45,220
|
|
MS Eurp FI Opp Fd A |
26,140
05 jun
|
-0,010
-0,04%
|
26,140
|
26,140
|
|
MS Eurp HY Bd A |
27,690
05 jun
|
+0,020
+0,07%
|
27,690
|
27,690
|
|
MS Eurp Property A |
31,320
05 jun
|
-0,080
-0,25%
|
31,320
|
31,320
|
|
MS Global Asset Backed Sec A |
34,610
05 jun
|
+0,100
+0,29%
|
34,610
|
34,610
|
|
MS Gl Bal Inc Fd A |
29,930
05 jun
|
+0,080
+0,27%
|
29,930
|
29,930
|
|
MS Global Bal Risk Ctrl A |
40,200
05 jun
|
+0,120
+0,30%
|
40,200
|
40,200
|
|
MS Global Bond A |
39,660
05 jun
|
+0,060
+0,15%
|
39,660
|
39,660
|
|
MS Global Brands A |
209,740
05 jun
|
+1,000
+0,48%
|
209,740
|
209,740
|
|
MS Global Conv Bd A |
60,770
05 jun
|
+0,050
+0,08%
|
60,770
|
60,770
|
|
MS Global Credit A |
30,020
05 jun
|
+0,060
+0,20%
|
30,020
|
30,020
|
|
MS Global FI Opp A |
38,350
05 jun
|
+0,050
+0,13%
|
38,350
|
38,350
|
|
MS Global Infr A |
67,490
05 jun
|
+0,430
+0,64%
|
67,490
|
67,490
|
|
MS Global Insight A |
54,320
05 jun
|
+0,300
+0,56%
|
54,320
|
54,320
|
|
MS Global Opportunity A |
122,920
05 jun
|
+0,910
+0,75%
|
122,920
|
122,920
|
|
MS Global Property A |
27,470
05 jun
|
+0,100
+0,37%
|
27,470
|
27,470
|
|
MS Global Quality A |
59,060
05 jun
|
+0,350
+0,60%
|
59,060
|
59,060
|
|
MS Indian Equity A |
67,270
05 jun
|
+3,290
+5,14%
|
67,270
|
67,270
|
|
MS Japanese Equity A |
8.786,200
05 jun
|
-59,980
-0,68%
|
8.786,200
|
8.786,200
|
|
MS NextGen EM A |
79,420
05 jun
|
+0,030
+0,04%
|
79,420
|
79,420
|
|
MS Sh Maturity EUR Bd A |
19,860
05 jun
|
+0,010
+0,05%
|
19,860
|
19,860
|
|
MS Sust Asia Equity A |
66,800
05 jun
|
+1,520
+2,33%
|
66,800
|
66,800
|
|
MS Sust EM Eq A |
46,730
05 jun
|
+0,820
+1,79%
|
46,730
|
46,730
|
|
MS US Advantage A |
104,550
05 jun
|
+0,610
+0,59%
|
104,550
|
104,550
|
|
MS US Growth A |
146,110
05 jun
|
+1,320
+0,91%
|
146,110
|
146,110
|
|
MS US Property A |
68,030
05 jun
|
+0,170
+0,25%
|
68,030
|
68,030
|
|
MSLF Sterling Liquidity Inst |
1,000
05 jun
|
0,000
0,00%
|
1,000
|
1,000
|
|
MDP TOBAM Anti-Benchmark A A |
12.840,420
04 jun
|
-86,430
-0,67%
|
12.840,420
|
12.840,420
|
|
MDP TOBAM Anti-Benchmark E R |
132,520
04 jun
|
-2,730
-2,02%
|
132,520
|
132,520
|
|
MDP TOBAM Anti-Benchmark ? B |
109,530
04 jun
|
-0,390
-0,35%
|
109,530
|
109,530
|
|
MDP TOBAM Anti-Benchmark U B |
286,160
04 jun
|
-1,280
-0,45%
|
286,160
|
286,160
|
|
MDP TOBAM Anti-Benchmark B1 |
142,080
04 jun
|
-0,460
-0,32%
|
142,080
|
142,080
|
|
MA Gl Eq Lg/Sh $PA |
7.629,839
30 apr
|
+45,239
+0,60%
|
7.629,839
|
7.629,839
|
|
Mltcoop GAM MltAs Stgi All B |
5,748
04 jun
|
-0,005
-0,09%
|
5,748
|
5,748
|
|
Mltcoop Eq Fd Spl Val B |
263,230
04 jun
|
-0,820
-0,31%
|
263,230
|
263,230
|
|
Mltcoop Julius Baer Equity B |
159,530
04 jun
|
+0,150
+0,09%
|
159,530
|
159,530
|
|
Mltcoop FI EM Hard CCY B |
129,740
04 jun
|
+0,140
+0,11%
|
129,740
|
129,740
|
|
Mltcoop FI Gl Low IG B |
96,260
04 jun
|
+0,220
+0,23%
|
96,260
|
96,260
|
|
Mltcoop Julius Baer FI Gl B |
127,500
04 jun
|
+0,140
+0,11%
|
127,500
|
127,500
|
|
Mltcoop Gl Excellence Eq B |
332,580
04 jun
|
+1,420
+0,43%
|
332,580
|
332,580
|
|
Mltcoop Gl Excellence Eurp B |
186,760
04 jun
|
+0,540
+0,29%
|
186,760
|
186,760
|
|
Mltcoop Stgy Inc (EUR) B |
180,170
04 jun
|
-0,040
-0,02%
|
180,170
|
180,170
|
|
MULTIP.-RO.SUST.GL.EQ.B |
213,310
dec '18
|
0,000
0,00%
|
215,570
|
213,150
|
|
MSMM Eurp SmCap Eq Fd B |
4.400,350
04 jun
|
-16,610
-0,38%
|
4.400,350
|
4.400,350
|
|
MSMM Eurozone Aggr Eq B Ins€ |
2.399,610
04 jun
|
-7,630
-0,32%
|
2.399,610
|
2.399,610
|
|
MSMM Gl RE Sec Fd B RoUp |
1.763,300
04 jun
|
+16,900
+0,97%
|
1.763,300
|
1.763,300
|
|
Muz Enhyld ShTm €A |
171,490
04 jun
|
+0,110
+0,06%
|
171,490
|
171,490
|
|
Muz Gl HY L Carb Cr Rh€ |
299,440
04 jun
|
+0,250
+0,08%
|
299,440
|
299,440
|
|
Muz ShDur HY Rh€ |
123,260
04 jun
|
+0,050
+0,04%
|
123,260
|
123,260
|
|
Muz Sust Credit Fd Ah€ |
136,870
04 jun
|
+0,280
+0,20%
|
136,870
|
136,870
|
|
MWGaveK Asian Opp A€ |
278,470
04 jun
|
+2,250
+0,81%
|
278,470
|
278,470
|
|