MSCI EMU ESG Lead Sel AE |
242,310
25 apr
|
-2,120
-0,87%
|
242,310
|
242,310
|
|
MSCI JP ESG Cl NZ Amb CT AE |
278,150
25 apr
|
-6,980
-2,45%
|
278,150
|
278,150
|
|
M&G(L)1 Dyn Alloc €A |
10,642
26 apr
|
+0,023
+0,22%
|
10,642
|
10,642
|
|
M&G(L)1 M&G (Lux) Europea €A |
12,336
26 apr
|
-0,008
-0,07%
|
12,336
|
12,336
|
|
M&G(L)1 M&G (Lux) Income €A |
10,536
26 apr
|
+0,020
+0,19%
|
10,536
|
10,536
|
|
Magellan C |
18,950
25 apr
|
-0,110
-0,58%
|
18,950
|
18,950
|
|
MAGNA UMB.-MAGNA AFRICA A |
7,310
dec '18
|
0,000
0,00%
|
7,310
|
7,300
|
|
Magna Eastern Eurp C |
40,731
25 apr
|
-0,384
-0,93%
|
40,731
|
40,731
|
|
Magna Em Mkts Div N |
19,979
25 apr
|
-0,258
-1,27%
|
19,979
|
19,979
|
|
Magna Fiera Capital Global B |
17,967
25 apr
|
-0,123
-0,68%
|
17,967
|
17,967
|
|
Magna Magna Emerging Marke B |
10,345
25 apr
|
-0,128
-1,22%
|
10,345
|
10,345
|
|
Magna New Frontiers R |
31,232
25 apr
|
-0,086
-0,27%
|
31,232
|
31,232
|
|
MainFrst AR Multi Asset A |
140,820
25 apr
|
-0,040
-0,03%
|
140,820
|
140,820
|
|
MainFrst EM CorpBdFdBal A |
129,790
25 apr
|
-0,220
-0,17%
|
129,790
|
129,790
|
|
MainFrst EM Credit Opp Fd A |
65,250
25 apr
|
+0,030
+0,05%
|
65,250
|
65,250
|
|
MainFrst Germany A |
229,940
25 apr
|
-2,750
-1,18%
|
229,940
|
229,940
|
|
MainFrst Gl Eq Fd A |
354,720
25 apr
|
-2,890
-0,81%
|
354,720
|
354,720
|
|
MainFrst Top Eurp Ideas A |
126,520
25 apr
|
-0,960
-0,75%
|
126,520
|
126,520
|
|
Man Man GLG Gl Conv DL h€ |
128,650
25 apr
|
-0,390
-0,30%
|
128,650
|
128,650
|
|
Man Man GLG Gl EM Bd DC |
117,310
24 apr
|
-0,330
-0,28%
|
117,310
|
117,310
|
|
Man Man GLG Global Emergi DC |
107,650
24 apr
|
-0,170
-0,16%
|
107,650
|
107,650
|
|
Man Man GLG JP CorAl Eq D¥ |
36.644,000
25 apr
|
-605,000
-1,62%
|
36.644,000
|
36.644,000
|
|
Man Man GLG Pan-Europea I C€ |
204,870
24 apr
|
-0,290
-0,14%
|
204,870
|
204,870
|
|
Man Man Numeric EM Eq I€ |
168,900
24 apr
|
+2,510
+1,51%
|
168,900
|
168,900
|
|
ManVI Man GLG a Select A DL£ |
184,060
25 apr
|
+1,230
+0,67%
|
184,060
|
184,060
|
|
ManVI Eurp Eq Alt DN |
110,090
25 apr
|
+0,280
+0,25%
|
110,090
|
110,090
|
|
ManVI GLG Gl EM Debt TR D |
99,330
25 apr
|
+0,210
+0,21%
|
99,330
|
99,330
|
|
ManVI Man GLG Innovation DN$ |
134,520
25 apr
|
-0,080
-0,06%
|
134,520
|
134,520
|
|
Man AHL Trend Alt DNY$ |
171,120
25 apr
|
-0,290
-0,17%
|
171,120
|
171,120
|
|
Man Conv Gl D€ |
152,070
25 apr
|
-0,380
-0,25%
|
152,070
|
152,070
|
|
MOA Risk Parity Strate USD P |
125,920
28 mrt
|
+5,380
+4,46%
|
125,920
|
125,920
|
|
MesParpl MI Aand Ontw Landen |
195,130
19 apr
|
-6,650
-3,30%
|
195,130
|
195,130
|
|
MesParpl MI Aand Opk Landen |
83,859
19 apr
|
-2,640
-3,05%
|
83,859
|
83,859
|
|
MesParpl MI Obli Wereldwijd |
70,398
19 apr
|
-0,395
-0,56%
|
70,398
|
70,398
|
|
MFS Meri AsPacxJap A1 |
30,900
26 apr
|
+0,390
+1,28%
|
30,900
|
30,900
|
|
MFS Meri Bld Res Eurp Fd A1€ |
30,730
26 apr
|
+0,150
+0,49%
|
30,730
|
30,730
|
|
MFS Meri Cont Eurp Eq A1 |
32,710
26 apr
|
+0,110
+0,34%
|
32,710
|
32,710
|
|
MFS Meri EM Debt A1 |
39,520
26 apr
|
+0,100
+0,25%
|
39,520
|
39,520
|
|
MFS Meri EM Debt Loc CCY A1 |
12,830
26 apr
|
+0,050
+0,39%
|
12,830
|
12,830
|
|
MFS Meri EM Eq Fd A1 |
13,770
26 apr
|
+0,180
+1,32%
|
13,770
|
13,770
|
|
MFS Meri Eurp Core Eq A1 |
51,770
26 apr
|
+0,290
+0,56%
|
51,770
|
51,770
|
|
MFS Meri Eurp Res A1 |
49,620
26 apr
|
+0,240
+0,49%
|
49,620
|
49,620
|
|
MFS Meri Eurp SmCos A1 |
76,590
26 apr
|
+0,470
+0,62%
|
76,590
|
76,590
|
|
MFS Meri Eurp Val A1 |
60,770
26 apr
|
+0,190
+0,31%
|
60,770
|
60,770
|
|
MFS Meri Gl Conc A1 |
67,920
26 apr
|
+0,320
+0,47%
|
67,920
|
67,920
|
|
MFS Meri Gl Credit Fd A1 |
12,140
26 apr
|
+0,020
+0,17%
|
12,140
|
12,140
|
|
MFS Meri Gl Eq A1 |
47,680
26 apr
|
+0,350
+0,74%
|
47,680
|
47,680
|
|
MFS Meri Gl HY A1 |
33,940
26 apr
|
+0,090
+0,27%
|
33,940
|
33,940
|
|
MFS Meri Gl Res Foc Fd A1 |
48,010
26 apr
|
+0,540
+1,14%
|
48,010
|
48,010
|
|
MFS Meri Gl Tot Ret A1 |
40,080
26 apr
|
+0,050
+0,12%
|
40,080
|
40,080
|
|
MFS Meri Infl Adj Bd A1 |
15,270
26 apr
|
+0,040
+0,26%
|
15,270
|
15,270
|
|
MFS Meri JP Eq Fd A1 |
13,270
26 apr
|
+0,050
+0,38%
|
13,270
|
13,270
|
|
MFS Meri Ltd Mat A1 |
15,330
26 apr
|
+0,010
+0,07%
|
15,330
|
15,330
|
|
MFS Meri Prudent Wealth F A1 |
21,470
26 apr
|
+0,130
+0,61%
|
21,470
|
21,470
|
|
MFS Meri US Conc Gwth A1 |
40,690
26 apr
|
+0,500
+1,24%
|
40,690
|
40,690
|
|
MFS Meri Bd Fd A1$ |
11,870
26 apr
|
+0,040
+0,34%
|
11,870
|
11,870
|
|
MFS Meri Res Bd A1 |
17,670
26 apr
|
+0,050
+0,28%
|
17,670
|
17,670
|
|
MFS Meri US Gvt Bd A1 |
16,410
26 apr
|
+0,050
+0,31%
|
16,410
|
16,410
|
|
MFS Meri US Val A1 |
40,670
26 apr
|
-0,090
-0,22%
|
40,670
|
40,670
|
|
MFS Gl Conc Eq Fd A1 |
587,780
25 apr
|
-6,590
-1,11%
|
587,780
|
587,780
|
|
MFS Gl Eq € Hdg Fd Q1€ |
470,690
25 apr
|
-3,480
-0,73%
|
470,690
|
470,690
|
|
MFS Gl Eq Fd A1 |
569,110
25 apr
|
-4,880
-0,85%
|
569,110
|
569,110
|
|
MFS Gl Val Ex-JP Fd Q2$ |
240,000
25 apr
|
-0,800
-0,33%
|
240,000
|
240,000
|
|
MFS Gl Val Fd Q2$ |
205,390
25 apr
|
-0,930
-0,45%
|
205,390
|
205,390
|
|
Midlin N.V. |
215,390
19 apr
|
-8,520
-3,81%
|
215,390
|
215,390
|
|
Mirae AS Great Cons Eq Fd A$ |
14,600
26 apr
|
+0,170
+1,18%
|
14,600
|
14,600
|
|
Mirae CN Sect Leader Eq F A$ |
15,270
26 apr
|
+0,260
+1,73%
|
15,270
|
15,270
|
|
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$ |
22,260
26 apr
|
+0,270
+1,23%
|
22,260
|
22,260
|
|
Mirae Sust AS Sect Leader A$ |
16,290
26 apr
|
+0,250
+1,56%
|
16,290
|
16,290
|
|
Mirae Sust IN Sect Leader A$ |
28,030
26 apr
|
-0,020
-0,07%
|
28,030
|
28,030
|
|
Mirova EUR Green&Sust Bd F R |
104,940
25 apr
|
-0,290
-0,28%
|
104,940
|
104,940
|
|
Mirova EUR Sust Corp Bds R |
160,730
25 apr
|
-0,340
-0,21%
|
160,730
|
160,730
|
|
Mirova EUR Sust Eq R |
147,410
25 apr
|
-1,320
-0,89%
|
147,410
|
147,410
|
|
Mirova Eurp Env Eq R |
175,100
25 apr
|
-1,450
-0,82%
|
175,100
|
175,100
|
|
Mirova Eurp Sust Eq R |
416,430
25 apr
|
-3,180
-0,76%
|
416,430
|
416,430
|
|
Mirova Mirova Gl Green R/A€ |
109,630
25 apr
|
-0,310
-0,28%
|
109,630
|
109,630
|
|
Mirova Gl Sust Eq R |
302,350
25 apr
|
-2,670
-0,88%
|
302,350
|
302,350
|
|
Mix Fonds NL U |
21,671
25 apr
|
-0,111
-0,51%
|
21,671
|
21,671
|
|
Mix Fonds Neutraal NL U |
21,040
01 nov
|
+0,012
+0,06%
|
21,040
|
21,040
|
|
MSC Monta EuSmCos £Uh |
6,277
26 apr
|
+0,082
+1,32%
|
6,277
|
6,277
|
|
MS Asian Property A |
16,290
25 apr
|
-0,280
-1,69%
|
16,290
|
16,290
|
|
MS Emerging Leaders Eq A |
38,990
25 apr
|
-0,440
-1,12%
|
38,990
|
38,990
|
|
MS EM Corporate Debt A |
38,300
25 apr
|
-0,070
-0,18%
|
38,300
|
38,300
|
|
MS EM Debt A |
89,590
25 apr
|
-0,500
-0,56%
|
89,590
|
89,590
|
|
MS EM Domestic Debt A |
28,980
25 apr
|
-0,090
-0,31%
|
28,980
|
28,980
|
|
MS Euro Bond A |
14,750
25 apr
|
-0,040
-0,27%
|
14,750
|
14,750
|
|
MS EUR Corp Bd A |
50,580
25 apr
|
-0,130
-0,26%
|
50,580
|
50,580
|
|
MS EUR Strategic Bd A |
44,860
26 apr
|
+0,190
+0,43%
|
44,860
|
44,860
|
|
MS Eurp FI Opp Fd A |
25,970
25 apr
|
-0,010
-0,04%
|
25,970
|
25,970
|
|
MS Eurp HY Bd A |
27,280
25 apr
|
-0,090
-0,33%
|
27,280
|
27,280
|
|
MS Eurp Property A |
28,230
25 apr
|
-0,300
-1,05%
|
28,230
|
28,230
|
|
MS Global Asset Backed Sec A |
33,740
26 apr
|
-0,010
-0,03%
|
33,740
|
33,740
|
|
MS Gl Bal Inc Fd A |
29,340
26 apr
|
+0,270
+0,93%
|
29,340
|
29,340
|
|
MS Global Bal Risk Ctrl A |
39,580
26 apr
|
+0,270
+0,69%
|
39,580
|
39,580
|
|
MS Global Bond A |
38,770
26 apr
|
+0,060
+0,15%
|
38,770
|
38,770
|
|
MS Global Brands A |
206,180
26 apr
|
+1,420
+0,69%
|
206,180
|
206,180
|
|
MS Global Conv Bd A |
60,510
26 apr
|
+0,380
+0,63%
|
60,510
|
60,510
|
|
MS Global Credit A |
29,190
26 apr
|
+0,130
+0,45%
|
29,190
|
29,190
|
|
MS Global FI Opp A |
37,770
26 apr
|
+0,030
+0,08%
|
37,770
|
37,770
|
|
MS Global Infr A |
64,660
26 apr
|
+0,460
+0,72%
|
64,660
|
64,660
|
|
MS Global Insight A |
54,900
26 apr
|
+1,860
+3,51%
|
54,900
|
54,900
|
|
MS Global Opportunity A |
124,100
26 apr
|
+3,140
+2,60%
|
124,100
|
124,100
|
|
MS Global Property A |
26,460
26 apr
|
+0,460
+1,77%
|
26,460
|
26,460
|
|
MS Global Quality A |
57,710
26 apr
|
+0,660
+1,16%
|
57,710
|
57,710
|
|
MS Indian Equity A |
64,870
26 apr
|
-0,030
-0,05%
|
64,870
|
64,870
|
|
MS Japanese Equity A |
8.380,880
26 apr
|
+45,940
+0,55%
|
8.380,880
|
8.380,880
|
|
MS NextGen EM A |
78,670
26 apr
|
+0,390
+0,50%
|
78,670
|
78,670
|
|
MS Sh Maturity EUR Bd A |
19,780
26 apr
|
+0,010
+0,05%
|
19,780
|
19,780
|
|
MS Sust Asia Equity A |
63,640
26 apr
|
+0,870
+1,39%
|
63,640
|
63,640
|
|
MS Sust EM Eq A |
45,370
26 apr
|
+0,880
+1,98%
|
45,370
|
45,370
|
|
MS US Advantage A |
107,700
26 apr
|
+2,620
+2,49%
|
107,700
|
107,700
|
|
MS US Growth A |
150,270
26 apr
|
+5,240
+3,61%
|
150,270
|
150,270
|
|
MS US Property A |
65,750
26 apr
|
+1,050
+1,62%
|
65,750
|
65,750
|
|
MSLF Sterling Liquidity Inst |
1,000
26 apr
|
0,000
0,00%
|
1,000
|
1,000
|
|
MDP TOBAM Anti-Benchmark A A |
12.589,370
25 apr
|
-2,860
-0,02%
|
12.589,370
|
12.589,370
|
|
MDP TOBAM Anti-Benchmark E R |
135,830
25 apr
|
-0,560
-0,41%
|
135,830
|
135,830
|
|
MDP TOBAM Anti-Benchmark ? B |
105,300
25 apr
|
-1,150
-1,08%
|
105,300
|
105,300
|
|
MDP TOBAM Anti-Benchmark U B |
287,040
25 apr
|
-0,880
-0,31%
|
287,040
|
287,040
|
|
MDP TOBAM Anti-Benchmark B1 |
140,940
25 apr
|
-1,170
-0,82%
|
140,940
|
140,940
|
|
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 |
5,692
25 apr
|
-0,015
-0,26%
|
5,692
|
5,692
|
|
Mltcoop Eq Fd Spl Val B |
262,250
25 apr
|
-2,520
-0,95%
|
262,250
|
262,250
|
|
Mltcoop Julius Baer Equity B |
152,790
25 apr
|
-0,710
-0,46%
|
152,790
|
152,790
|
|
Mltcoop FI EM Hard CCY B |
127,420
25 apr
|
-0,200
-0,16%
|
127,420
|
127,420
|
|
Mltcoop FI Gl Low IG B |
94,470
25 apr
|
-0,210
-0,22%
|
94,470
|
94,470
|
|
Mltcoop Julius Baer FI Gl B |
125,280
25 apr
|
-0,280
-0,22%
|
125,280
|
125,280
|
|
Mltcoop Gl Excellence Eq B |
312,480
25 apr
|
-2,660
-0,84%
|
312,480
|
312,480
|
|
Mltcoop Gl Excellence Eurp B |
181,490
25 apr
|
-2,130
-1,16%
|
181,490
|
181,490
|
|
Mltcoop Stgy Inc (EUR) B |
177,860
25 apr
|
-0,670
-0,38%
|
177,860
|
177,860
|
|
MULTIP.-RO.SUST.GL.EQ.B |
213,310
dec '18
|
0,000
0,00%
|
215,570
|
213,150
|
|
MSMM Eurp SmCap Eq Fd B |
4.113,750
25 apr
|
-39,260
-0,95%
|
4.113,750
|
4.113,750
|
|
MSMM Eurozone Aggr Eq B Ins€ |
2.330,080
25 apr
|
-25,650
-1,09%
|
2.330,080
|
2.330,080
|
|
MSMM Gl RE Sec Fd B RoUp |
1.681,210
25 apr
|
-8,560
-0,51%
|
1.681,210
|
1.681,210
|
|
Muz Enhyld ShTm €A |
169,920
26 apr
|
+0,120
+0,07%
|
169,920
|
169,920
|
|
Muz Gl HY L Carb Cr Rh€ |
295,650
26 apr
|
+0,430
+0,15%
|
295,650
|
295,650
|
|
Muz ShDur HY Rh€ |
122,320
26 apr
|
+0,210
+0,17%
|
122,320
|
122,320
|
|
Muz Sust Credit Fd Ah€ |
134,600
26 apr
|
+0,320
+0,24%
|
134,600
|
134,600
|
|
MWGaveK Asian Opp A€ |
268,890
25 apr
|
-4,960
-1,81%
|
268,890
|
268,890
|
|