. LU0875333444 |
1,000
feb '19
|
0,000
0,00%
|
1,000
|
1,000
|
|
AB FCP I American Income P A |
6,470
28 mrt
|
-0,010
-0,15%
|
6,470
|
6,470
|
|
AB FCP I AsxJap Eq Pf A |
23,910
28 mrt
|
+0,120
+0,50%
|
23,910
|
23,910
|
|
AB FCP I EM Debt Ptf A |
10,980
28 mrt
|
0,000
0,00%
|
10,980
|
10,980
|
|
AB FCP I EM Gwth Pf A |
44,000
28 mrt
|
-0,010
-0,02%
|
44,000
|
44,000
|
|
AB FCP I European Income P A |
5,920
28 mrt
|
0,000
0,00%
|
5,920
|
5,920
|
|
AB FCP I Gl Eq Blend Pf A |
28,180
28 mrt
|
+0,040
+0,14%
|
28,180
|
28,180
|
|
AB FCP I Gl High Yield Ptf A |
3,180
28 mrt
|
0,000
0,00%
|
3,180
|
3,180
|
|
AB FCP I Japan Strat Val P A |
16.702,000
28 mrt
|
-142,000
-0,84%
|
16.702,000
|
16.702,000
|
|
AB FCP I Mortgage Income AX |
5,580
28 mrt
|
-0,010
-0,18%
|
5,580
|
5,580
|
|
AB FCP I Short Dur Bd Port A |
7,160
28 mrt
|
0,000
0,00%
|
7,160
|
7,160
|
|
AB FCP II EM Val Pf A |
54,240
28 mrt
|
+0,220
+0,41%
|
54,240
|
54,240
|
|
AB I All Market Income Po AX |
15,850
28 mrt
|
0,000
0,00%
|
15,850
|
15,850
|
|
AB I American Gwth Ptf A |
203,240
28 mrt
|
-0,100
-0,05%
|
203,240
|
203,240
|
|
AB I Conc Gl Eq Pf A |
34,860
28 mrt
|
0,000
0,00%
|
34,860
|
34,860
|
|
AB I Conc US Eq Pf A |
44,870
28 mrt
|
+0,050
+0,11%
|
44,870
|
44,870
|
|
AB I EM Corp Debt Pf A2 |
22,560
28 mrt
|
0,000
0,00%
|
22,560
|
22,560
|
|
AB I EM LC Debt Pf A2 |
13,100
28 mrt
|
-0,020
-0,15%
|
13,100
|
13,100
|
|
AB I EM Eq Low Vol Eq Pf A |
21,560
28 mrt
|
+0,060
+0,28%
|
21,560
|
21,560
|
|
AB I EM Multi-Asset Pf A |
17,370
27 mrt
|
-0,010
-0,06%
|
17,370
|
17,370
|
|
AB I Eurp Eq Pf A |
21,250
28 mrt
|
+0,080
+0,38%
|
21,250
|
21,250
|
|
AB I Eurozone Eq Pf A |
32,890
28 mrt
|
+0,010
+0,03%
|
32,890
|
32,890
|
|
AB I Gl Core Eq Pf A |
27,950
28 mrt
|
+0,040
+0,14%
|
27,950
|
27,950
|
|
AB I Gl Dyn Bd Ptf S |
24,120
28 mrt
|
+0,010
+0,04%
|
24,120
|
24,120
|
|
AB I Gl + FI Pf A2 |
18,160
28 mrt
|
+0,010
+0,06%
|
18,160
|
18,160
|
|
AB I Gl RE Securities Ptf A |
26,010
28 mrt
|
+0,140
+0,54%
|
26,010
|
26,010
|
|
AB I Gl Val Pf A |
22,750
28 mrt
|
+0,060
+0,26%
|
22,750
|
22,750
|
|
AB I India Growth Ptf AX |
208,000
28 mrt
|
+1,040
+0,50%
|
208,000
|
208,000
|
|
AB I Int Health Care Ptf A |
596,700
27 mrt
|
+4,260
+0,72%
|
596,700
|
596,700
|
|
AB I Int Technology Ptf A |
789,370
28 mrt
|
-1,400
-0,18%
|
789,370
|
789,370
|
|
AB I RMB Inc + Ptf A2 |
140,710
mrt '23
|
-0,240
-0,17%
|
140,710
|
140,710
|
|
AB I Select Abs a Pf A |
27,800
28 mrt
|
+0,040
+0,14%
|
27,800
|
27,800
|
|
AB I Select US Eq Ptf A |
63,930
28 mrt
|
+0,060
+0,09%
|
63,930
|
63,930
|
|
AB I Short Dur HY Ptf A2 |
23,440
28 mrt
|
+0,010
+0,04%
|
23,440
|
23,440
|
|
AB I Sus € HY Port A |
14,890
28 mrt
|
0,000
0,00%
|
14,890
|
14,890
|
|
AB I Sust Gl Thematic Ptf A |
41,540
28 mrt
|
0,000
0,00%
|
41,540
|
41,540
|
|
AB I Sus US Thematic Pf A |
45,210
28 mrt
|
+0,080
+0,18%
|
45,210
|
45,210
|
|
AB I US HY Pf A2 |
25,010
28 mrt
|
+0,010
+0,04%
|
25,010
|
25,010
|
|
AB I US Sm & Mid-Cap Pf A |
49,080
28 mrt
|
+0,150
+0,31%
|
49,080
|
49,080
|
|
ABERD.GL.RES.W.EQ. AADL |
10,460
feb '19
|
0,000
0,00%
|
10,570
|
10,450
|
|
AA Fd Aristotle US Eq A |
285,578
27 mrt
|
+3,968
+1,41%
|
285,578
|
285,578
|
|
AA Fd Fd Man AsPac Eq A$ |
64,826
27 mrt
|
+0,411
+0,64%
|
64,826
|
64,826
|
|
AA Fd Fund of Mandates Eur A |
104,812
27 mrt
|
+0,259
+0,25%
|
104,812
|
104,812
|
|
AA Fd Fd Man NA Eq A$ |
157,378
27 mrt
|
+1,214
+0,78%
|
157,378
|
157,378
|
|
AA Fd Gl ESG Eq A |
272,975
27 mrt
|
+1,955
+0,72%
|
272,975
|
272,975
|
|
AA Fd Prf 1 V Def A€ |
105,287
27 mrt
|
+0,213
+0,20%
|
105,287
|
105,287
|
|
AA Fd Prf 2 Def A |
160,078
27 mrt
|
+0,392
+0,25%
|
160,078
|
160,078
|
|
AA Fd Prf 3 Mod Def A |
172,325
27 mrt
|
+0,521
+0,30%
|
172,325
|
172,325
|
|
AA Fd Prf 4 Mod Aggr A |
232,918
27 mrt
|
+0,841
+0,36%
|
232,918
|
232,918
|
|
AA Fd Prf 5 Aggr A |
263,757
27 mrt
|
+1,132
+0,43%
|
263,757
|
263,757
|
|
AA Fd Prf 6 V Aggr A |
268,103
27 mrt
|
+1,326
+0,50%
|
268,103
|
268,103
|
|
AA Fd Pzena Eurp Eq A |
202,574
27 mrt
|
+1,124
+0,56%
|
202,574
|
202,574
|
|
AA Fd Pzena US Equities A |
272,244
27 mrt
|
+4,854
+1,82%
|
272,244
|
272,244
|
|
AA Fd Schroder Euro Corpor A |
124,393
27 mrt
|
+0,286
+0,23%
|
124,393
|
124,393
|
|
AA Fd Verzekeringen Defens A |
124,120
27 mrt
|
+0,248
+0,20%
|
124,120
|
124,120
|
|
AA Fd Verzekeringen Matig A |
150,866
27 mrt
|
+0,390
+0,26%
|
150,866
|
150,866
|
|
AA Fd Verzekeringen Matig A |
183,173
27 mrt
|
+0,589
+0,32%
|
183,173
|
183,173
|
|
AA Fd Verzekeringen Offens A |
218,150
27 mrt
|
+0,859
+0,40%
|
218,150
|
218,150
|
|
AA Fd Verzekeringen Zeer D A |
98,167
27 mrt
|
+0,142
+0,14%
|
98,167
|
98,167
|
|
AA Fd Verzekeringen Zeer O A |
249,506
27 mrt
|
+1,137
+0,46%
|
249,506
|
249,506
|
|
abrdn SICAV I All China Su A |
19,717
28 mrt
|
+0,080
+0,41%
|
19,717
|
19,717
|
|
abrdn SICAV I Asia Pacifi A2 |
84,704
28 mrt
|
+0,175
+0,21%
|
84,704
|
84,704
|
|
abrdn SICAV I AS SmCos A |
51,846
28 mrt
|
+0,212
+0,41%
|
51,846
|
51,846
|
|
abrdn SICAV I EM Corp Bd A |
15,163
28 mrt
|
+0,017
+0,11%
|
15,163
|
15,163
|
|
abrdn SICAV I EM Eq A |
67,699
28 mrt
|
+0,250
+0,37%
|
67,699
|
67,699
|
|
abrdn SICAV I EM SmComp A |
25,023
28 mrt
|
+0,074
+0,30%
|
25,023
|
25,023
|
|
abrdn SICAV I Europe ex UK A |
22,218
28 mrt
|
-0,009
-0,04%
|
22,218
|
22,218
|
|
abrdn SICAV I European Sus A |
85,680
28 mrt
|
-0,102
-0,12%
|
85,680
|
85,680
|
|
abrdn SICAV I Front Mkt Bd A |
8,390
28 mrt
|
+0,044
+0,53%
|
8,390
|
8,390
|
|
abrdn SICAV I Wrld Gvt Bd A |
9,636
28 mrt
|
-0,018
-0,18%
|
9,636
|
9,636
|
|
abrdn SICAV I Gl Innov Eq A |
8,680
28 mrt
|
-0,002
-0,02%
|
8,680
|
8,680
|
|
abrdn SICAV I Global Susta A |
26,905
28 mrt
|
+0,104
+0,39%
|
26,905
|
26,905
|
|
abrdn SICAV I Indian Bd A2 |
12,977
28 mrt
|
+0,031
+0,24%
|
12,977
|
12,977
|
|
abrdn SICAV I Indian Eq A |
210,375
28 mrt
|
+1,867
+0,90%
|
210,375
|
210,375
|
|
abrdn SICAV I Japanese Sm A2 |
2.086,864
28 mrt
|
-17,082
-0,81%
|
2.086,864
|
2.086,864
|
|
abrdn SICAV I Japanese Sus A |
765,208
28 mrt
|
-8,445
-1,09%
|
765,208
|
765,208
|
|
abrdn SICAV I LatAm Eq A |
3.706,798
27 mrt
|
+33,322
+0,91%
|
3.706,798
|
3.706,798
|
|
abrdn SICAV I NthAmn SmCo A2 |
24,565
28 mrt
|
+0,563
+2,34%
|
24,565
|
24,565
|
|
abrdn SICAV I Sel EM Bd A |
45,015
28 mrt
|
+0,082
+0,18%
|
45,015
|
45,015
|
|
abrdn SICAV I Select EM I H2 |
13,200
28 mrt
|
+0,069
+0,52%
|
13,200
|
13,200
|
|
abrdn SICAV I Sel EUR HY A€ |
25,305
28 mrt
|
+0,006
+0,02%
|
25,305
|
25,305
|
|
abrdn SICAV I Wrld Res Eq A |
18,250
28 mrt
|
+0,143
+0,79%
|
18,250
|
18,250
|
|
abrdn SICAV I Wrld SmCom A |
25,914
28 mrt
|
+0,067
+0,26%
|
25,914
|
25,914
|
|
AS SI II Abs Ret Gl Bd Str A |
10,527
28 mrt
|
-0,003
-0,03%
|
10,527
|
10,527
|
|
AS SI II Euro Corp Bd A |
16,350
28 mrt
|
0,000
0,00%
|
16,350
|
16,350
|
|
AS SI II Eurp SmCos A |
37,779
28 mrt
|
+0,020
+0,05%
|
37,779
|
37,779
|
|
AS SI II Gl Corp Bd Fd A |
13,966
28 mrt
|
+0,012
+0,09%
|
13,966
|
13,966
|
|
AS SI II Gl HY Bd Fd A |
17,328
28 mrt
|
+0,060
+0,35%
|
17,328
|
17,328
|
|
AS SI II Gl Inflation A |
16,411
28 mrt
|
-0,036
-0,22%
|
16,411
|
16,411
|
|
AS SI II Global Real Estat A |
11,368
28 mrt
|
+0,211
+1,89%
|
11,368
|
11,368
|
|
Add Value Fund |
102,670
28 mrt
|
-1,100
-1,06%
|
102,670
|
102,670
|
|
AEAM Dutch Mortgage Fd |
10,251
27 mrt
|
0,000
0,00%
|
10,251
|
10,251
|
|
Aegon AEAM Core Eurozone Gov |
13,412
27 mrt
|
+0,056
+0,42%
|
13,412
|
13,412
|
|
Agon AM Ir AR Bd Fd B£ |
12,438
28 mrt
|
-0,003
-0,02%
|
12,438
|
12,438
|
|
Agon AM Ir Kames Gl Div I B€ |
9,453
28 mrt
|
+0,024
+0,25%
|
9,453
|
9,453
|
|
Agon AM Ir Gl Eq Inc Fd C$ |
20,835
28 mrt
|
+0,097
+0,47%
|
20,835
|
20,835
|
|
Agon AM Ir Gl Sust Eq B€ |
21,900
28 mrt
|
+0,148
+0,68%
|
21,900
|
21,900
|
|
Agon AM Ir HY Gl Bd B$ |
11,014
28 mrt
|
+0,011
+0,10%
|
11,014
|
11,014
|
|
Agon AM Ir IG Gl Bd Fd B$ |
11,727
28 mrt
|
+0,009
+0,08%
|
11,727
|
11,727
|
|
Agon AM Ir Strat Gl Bd B$ |
14,433
28 mrt
|
-0,018
-0,13%
|
14,433
|
14,433
|
|
AEGON Emerging Markets |
24,729
27 mrt
|
-0,058
-0,24%
|
24,729
|
24,729
|
|
Aegon Global Commodity |
11,132
27 mrt
|
-0,021
-0,18%
|
11,132
|
11,132
|
|
AGON Ppl I Diversified Bd |
11,224
27 mrt
|
+0,026
+0,23%
|
11,224
|
11,224
|
|
AGON Ppl I Diversified Eq II |
17,635
27 mrt
|
+0,103
+0,59%
|
17,635
|
17,635
|
|
AGHY FUND |
13,380
27 mrt
|
-0,170
-1,25%
|
0,000
|
0,000
|
|
Akbk Trksh Eq I |
133,820
27 mrt
|
-0,130
-0,10%
|
133,820
|
133,820
|
|
Akbk Trksh Fix Inc A |
164,840
27 mrt
|
+0,450
+0,27%
|
164,840
|
164,840
|
|
Algebris Fin Credit R€ |
169,600
27 mrt
|
+0,030
+0,02%
|
169,600
|
169,600
|
|
Algebris Fin Eq B$ |
264,020
27 mrt
|
+1,790
+0,68%
|
264,020
|
264,020
|
|
Algebris Fin Inc B€ |
227,610
27 mrt
|
+0,610
+0,27%
|
227,610
|
227,610
|
|
Algebris Macro Credit B€ |
151,780
27 mrt
|
+0,070
+0,05%
|
151,780
|
151,780
|
|
Alger American Ass Gwth A US |
141,150
27 mrt
|
+0,020
+0,01%
|
141,150
|
141,150
|
|
Alger Dynamic Opp A US |
18,010
27 mrt
|
0,000
0,00%
|
18,010
|
18,010
|
|
Alger Emerging Markets A US |
15,360
27 mrt
|
-0,080
-0,52%
|
15,360
|
15,360
|
|
Alger Alger SmCp Focus A$ |
20,170
27 mrt
|
+0,280
+1,41%
|
20,170
|
20,170
|
|
Alken Abs Rtn Eurp A |
144,530
27 mrt
|
-0,130
-0,09%
|
144,530
|
144,530
|
|
Alken Eurp Opp R |
349,120
27 mrt
|
+0,450
+0,13%
|
349,120
|
349,120
|
|
Alken SmCp Eurp R |
342,650
27 mrt
|
+0,400
+0,12%
|
342,650
|
342,650
|
|
Allnz EPI Stgy 15 CT-€ |
155,220
28 mrt
|
+0,350
+0,23%
|
155,220
|
155,220
|
|
Allnz EPI Strategy 50 CT |
231,890
28 mrt
|
+1,260
+0,55%
|
231,890
|
231,890
|
|
Allnz EPI Stgy 75 CT-€ |
306,760
28 mrt
|
+2,210
+0,73%
|
306,760
|
306,760
|
|
AGIF Allianz Asia P. In. A$ |
4,869
28 mrt
|
-0,003
-0,05%
|
4,869
|
4,869
|
|
AGIF Alz AS SmCap Eq AT-$ |
17,908
28 mrt
|
+0,046
+0,26%
|
17,908
|
17,908
|
|
AGIF Bst Styl EURL Eq AT |
15,191
28 mrt
|
+0,088
+0,58%
|
15,191
|
15,191
|
|
AGIF Best Styles Eurp E AT-€ |
188,710
28 mrt
|
+0,740
+0,39%
|
188,710
|
188,710
|
|
AGIF Best Styles Gl Eq A€ |
249,150
28 mrt
|
+2,260
+0,92%
|
249,150
|
249,150
|
|
AGIF Best Styles US Eq AT-€ |
395,260
28 mrt
|
+4,110
+1,05%
|
395,260
|
395,260
|
|
AGIF China Eq A |
45,767
28 mrt
|
+0,442
+0,98%
|
45,767
|
45,767
|
|
AGIF China Strat Bd A |
6,087
28 mrt
|
+0,010
+0,16%
|
6,087
|
6,087
|
|
AGIF Alz Conv Bd AT-€ |
136,600
28 mrt
|
+0,310
+0,23%
|
136,600
|
136,600
|
|
AGIF Allianz Emerging Mar I$ |
762,410
28 mrt
|
+1,050
+0,14%
|
762,410
|
762,410
|
|
AGIF Allianz Enhanced All A$ |
89,739
28 mrt
|
+0,477
+0,53%
|
89,739
|
89,739
|
|
AGIF Alz Enh ShTm € AT-€ |
109,210
28 mrt
|
-0,020
-0,02%
|
109,210
|
109,210
|
|
AGIF Euro Bd AT |
15,107
28 mrt
|
+0,015
+0,10%
|
15,107
|
15,107
|
|
AGIF Alz € Credit SRI A€ |
97,370
28 mrt
|
+0,120
+0,12%
|
97,370
|
97,370
|
|
AGIF Euro High Yield Bd AT |
174,260
28 mrt
|
+0,050
+0,03%
|
174,260
|
174,260
|
|
AGIF EURL Eq Gwth AT |
300,420
28 mrt
|
+1,450
+0,48%
|
300,420
|
300,420
|
|
AGIF Eurp Eq Gwth AT |
404,760
28 mrt
|
+0,820
+0,20%
|
404,760
|
404,760
|
|
AGIF Eurp Eq Gwth Select A€ |
231,240
28 mrt
|
+0,530
+0,23%
|
231,240
|
231,240
|
|
AGIF Eurp SmCp Eq AT |
302,310
28 mrt
|
+0,410
+0,14%
|
302,310
|
302,310
|
|
AGIF Allianz European Bond W |
1.023,460
28 mrt
|
+0,460
+0,04%
|
1.023,460
|
1.023,460
|
|
AGIF Eurp Eq Div AT |
332,180
28 mrt
|
+2,180
+0,66%
|
332,180
|
332,180
|
|
AGIF GEM Eq High Div AT |
143,590
28 mrt
|
+0,560
+0,39%
|
143,590
|
143,590
|
|
AGIF Gl HY A |
9,545
28 mrt
|
+0,013
+0,14%
|
9,545
|
9,545
|
|
AGIF Alz Gl Hi-Tech Gwth A$ |
54,569
28 mrt
|
+0,099
+0,18%
|
54,569
|
54,569
|
|
AGIF Gl MltAs Credit AT |
11,522
28 mrt
|
+0,007
+0,06%
|
11,522
|
11,522
|
|
AGIF Gl SmCp Eq A |
18,694
28 mrt
|
+0,113
+0,61%
|
18,694
|
18,694
|
|
AGIF Gl Sustainability A€ |
45,708
28 mrt
|
+0,362
+0,80%
|
45,708
|
45,708
|
|
AGIF Hong Kong Eq A |
177,126
28 mrt
|
+1,663
+0,95%
|
177,126
|
177,126
|
|
AGIF Alz Inc and Gwth AT-$ |
24,865
28 mrt
|
+0,090
+0,36%
|
24,865
|
24,865
|
|
AGIF Alz IN Eq I$ |
2.190,330
28 mrt
|
+4,160
+0,19%
|
2.190,330
|
2.190,330
|
|
AGIF Japan Eq A |
27,230
28 mrt
|
-0,308
-1,12%
|
27,230
|
27,230
|
|
AGIF MltAs Lg / Sh AT h€ |
111,770
28 mrt
|
+0,460
+0,41%
|
111,770
|
111,770
|
|
AGIF MltAs Opp AT h€ |
102,240
28 mrt
|
+0,240
+0,24%
|
102,240
|
102,240
|
|
AGIF Alz Oriental Inc AT-$ |
234,810
28 mrt
|
+0,660
+0,28%
|
234,810
|
234,810
|
|
AGIF Alz SDG € Crdt IT-€ |
1.296,230
28 mrt
|
+1,530
+0,12%
|
1.296,230
|
1.296,230
|
|
AGIF Alz TR AS Eq A$ |
32,436
28 mrt
|
+0,110
+0,34%
|
32,436
|
32,436
|
|
AGIF Treasury ShTm + € A€ |
92,840
28 mrt
|
+0,010
+0,01%
|
92,840
|
92,840
|
|
AGIF US Eq CT-€ |
358,650
28 mrt
|
+2,510
+0,70%
|
358,650
|
358,650
|
|
AGIF US High Yield AM-$ |
5,703
28 mrt
|
+0,006
+0,10%
|
5,703
|
5,703
|
|
Allsp (L) Emerging Market A$ |
108,260
28 mrt
|
-0,030
-0,03%
|
108,260
|
108,260
|
|
Allsp (L) Emerging Market A$ |
140,180
28 mrt
|
+0,450
+0,32%
|
140,180
|
140,180
|
|
Allsp (L) EUR Inv Gr Cre I€ |
101,860
28 mrt
|
+0,080
+0,08%
|
101,860
|
101,860
|
|
Allsp (L) Global Long/Sho I$ |
134,790
28 mrt
|
+0,370
+0,28%
|
134,790
|
134,790
|
|
Allsp (L) U.S. Large Cap A$ |
447,520
28 mrt
|
-0,180
-0,04%
|
447,520
|
447,520
|
|
Allsp (L) U.S. Select Eq A$ |
187,860
28 mrt
|
+1,510
+0,81%
|
187,860
|
187,860
|
|
Allsp (L) US All Cap Gwth A$ |
530,060
28 mrt
|
-0,490
-0,09%
|
530,060
|
530,060
|
|
Allsp (L) US ShTe HY Bd A$ |
134,290
28 mrt
|
+0,080
+0,06%
|
134,290
|
134,290
|
|
Allsp (L) USD Investment A$ |
116,140
28 mrt
|
+0,060
+0,05%
|
116,140
|
116,140
|
|
Alma Pl IV Syst Alpha R1C-U |
16.722,170
27 mrt
|
-2,010
-0,01%
|
16.722,170
|
16.722,170
|
|
Alpha HP Gl Idx Trader |
551,405
29 feb
|
-0,321
-0,06%
|
551,405
|
551,405
|
|
Alpha HP Altaica Alpha Strat |
130,147
31 jan
|
+1,346
+1,04%
|
130,147
|
130,147
|
|
Alpha HP Sust Eq Long Short |
99,136
29 feb
|
+4,849
+5,14%
|
99,136
|
99,136
|
|
Alpha HP Dutch Darlings |
1.397,728
29 feb
|
+50,848
+3,78%
|
1.397,728
|
1.397,728
|
|
AlpFS Alp Bd & Ins Lkd St A$ |
132,260
20 mrt
|
-0,010
-0,01%
|
132,260
|
132,260
|
|
AlpFS Insurance Opportuni I€ |
115,280
dec '21
|
-1,050
-0,90%
|
115,280
|
115,280
|
|
AlpFS Gold Eq UCITS Fd A$ |
52,420
28 mrt
|
+1,680
+3,31%
|
52,420
|
52,420
|
|
AMP.EUROP.METH.AK.FD.P(T) |
179,420
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
AM.II-P.GL.SELECT A EO ND |
97,530
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
AM.II-P.STR.INC.NAMA EO C |
10,360
mei '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUN.II-GL.EQ.TAR.I.AEOC |
83,020
mei '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi ABS IC |
266.198,560
27 mrt
|
+90,540
+0,03%
|
266.198,560
|
266.198,560
|
|
AMUNDI ENH ULTRA ST BD SRI P |
105,685
27 mrt
|
+0,028
+0,03%
|
105,685
|
105,685
|
|
Amundi EUR Corporate Bon IE |
1.025,260
27 mrt
|
-1,310
-0,13%
|
1.025,260
|
1.025,260
|
|
AMUNDI € Liq ST SRI I |
11.253,350
27 mrt
|
+1,277
+0,01%
|
11.253,350
|
11.253,350
|
|
Amundi € Liq SRI ICC |
241.252,988
27 mrt
|
+28,409
+0,01%
|
241.252,988
|
241.252,988
|
|
AMUNDI EUR LIQ SRI I |
1.087.775,584
28 mrt
|
+114,586
+0,01%
|
1.087.775,584
|
1.087.775,584
|
|
AMUN.II-EUR.POT. A EO ND |
164,480
mei '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUN.II-GL.ECOLOGY AEO ND |
272,200
jun '19
|
0,000
0,00%
|
272,199
|
272,199
|
|
AMUN.II-MULT.-ST.GR.ACEO |
63,750
mei '19
|
0,000
0,00%
|
63,752
|
63,752
|
|
Amu FS Bal A€ND |
85,880
27 mrt
|
+0,290
+0,34%
|
85,880
|
85,880
|
|
Amu FS Cons A€ND |
8,090
27 mrt
|
+0,020
+0,25%
|
8,090
|
8,090
|
|
Amu FS Sust Gwth A€ND |
72,990
27 mrt
|
+0,260
+0,36%
|
72,990
|
72,990
|
|
Amu AR Forex AE |
98,590
27 mrt
|
+0,150
+0,15%
|
98,590
|
98,590
|
|
Amu Asia Eq Foc AU |
33,360
27 mrt
|
-0,180
-0,54%
|
33,360
|
33,360
|
|
Amu Cash EUR AE |
101,560
27 mrt
|
+0,010
+0,01%
|
101,560
|
101,560
|
|
Amu Cash USD AU |
118,490
28 mrt
|
+0,010
+0,01%
|
118,490
|
118,490
|
|
Amu EM Blended Bd AE |
183,200
27 mrt
|
+0,380
+0,21%
|
183,200
|
183,200
|
|
Amu EM Corp Bd AE |
99,420
27 mrt
|
+0,160
+0,16%
|
99,420
|
99,420
|
|
Amu EM Eq Focus AU |
123,670
27 mrt
|
-0,240
-0,19%
|
123,670
|
123,670
|
|
Amu EM Hard CCY Bd AE |
650,990
27 mrt
|
+1,260
+0,19%
|
650,990
|
650,990
|
|
Amu Em Wrld Eq AU |
117,740
27 mrt
|
-0,200
-0,17%
|
117,740
|
117,740
|
|
Amu Eq Japan Tgt AJ |
34.056,380
27 mrt
|
+380,890
+1,13%
|
34.056,380
|
34.056,380
|
|
Amu Eq Mena AU |
225,910
27 mrt
|
+0,240
+0,11%
|
225,910
|
225,910
|
|
Amu EUR Aggr Bd AE |
125,940
27 mrt
|
+0,340
+0,27%
|
125,940
|
125,940
|
|
Amu EUR Corp ESG Bd AE |
19,020
27 mrt
|
+0,040
+0,21%
|
19,020
|
19,020
|
|
Amu € Corp ST Imp GrBd AE |
98,380
27 mrt
|
+0,060
+0,06%
|
98,380
|
98,380
|
|
Amu EUR Gvt Bd AE |
119,780
27 mrt
|
+0,370
+0,31%
|
119,780
|
119,780
|
|
Amu EUR HY Bd AE |
22,840
27 mrt
|
0,000
0,00%
|
22,840
|
22,840
|
|
Amu EUR HY ShTm Bd AE |
84,700
27 mrt
|
0,000
0,00%
|
84,700
|
84,700
|
|
Amu EUR Infl Bd AE |
139,540
27 mrt
|
+0,430
+0,31%
|
139,540
|
139,540
|
|
Amu € Eq Dyn Mlt Fac Q-X€ |
1.496,200
27 mrt
|
+5,760
+0,39%
|
1.496,200
|
1.496,200
|
|
Amu Eurol Eq SmCp AE |
219,100
27 mrt
|
+0,170
+0,08%
|
219,100
|
219,100
|
|
Amu Eurp Conv Bd AE |
105,060
27 mrt
|
+0,140
+0,13%
|
105,060
|
105,060
|
|
Amu Eurp Eq Cons AE |
198,490
27 mrt
|
+0,720
+0,36%
|
198,490
|
198,490
|
|
Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.503,990
27 mrt
|
+2,740
+0,18%
|
1.503,990
|
1.503,990
|
|
Amu Gl Aggr Bd AU |
246,730
27 mrt
|
+0,670
+0,27%
|
246,730
|
246,730
|
|
Amu Gl Bd AU |
25,540
27 mrt
|
+0,090
+0,35%
|
25,540
|
25,540
|
|
Amu Gl Corp Bd AU |
183,620
27 mrt
|
+0,450
+0,25%
|
183,620
|
183,620
|
|
Amu Gl Eq Cons AU |
217,360
27 mrt
|
+2,060
+0,96%
|
217,360
|
217,360
|
|
Amu Gl Eq Dyn Mlt Fac XU |
1.788,320
27 mrt
|
+10,590
+0,60%
|
1.788,320
|
1.788,320
|
|
Amu Gl HY Bd AU |
134,370
27 mrt
|
+0,190
+0,14%
|
134,370
|
134,370
|
|
Amu Gl Infl Short Bd AE |
100,440
27 mrt
|
+0,040
+0,04%
|
100,440
|
100,440
|
|
Amu Gl M Bds&C LV AE |
103,300
27 mrt
|
+0,150
+0,15%
|
103,300
|
103,300
|
|
Amu Gl TR Bd AE |
107,230
27 mrt
|
+0,390
+0,37%
|
107,230
|
107,230
|
|
Amu JP Eq Val AJ |
18.904,000
27 mrt
|
+131,000
+0,70%
|
18.904,000
|
18.904,000
|
|
Amu LatAm Eq AU |
587,230
27 mrt
|
+5,560
+0,96%
|
587,230
|
587,230
|
|
Amu MntPen Gl Conv Bd AE |
13,500
27 mrt
|
+0,080
+0,60%
|
13,500
|
13,500
|
|
Amu Mlt-Asst RealRet AE |
104,510
27 mrt
|
+0,320
+0,31%
|
104,510
|
104,510
|
|
Amu Net Zero Ambition Mul AE |
117,640
27 mrt
|
+0,650
+0,56%
|
117,640
|
117,640
|
|
Amu SBI FM Eq India AU |
380,990
27 mrt
|
+2,680
+0,71%
|
380,990
|
380,990
|
|
Amu US Corp Bd AU |
124,340
27 mrt
|
+0,430
+0,35%
|
124,340
|
124,340
|
|
Amu Vol EUR AE |
110,220
27 mrt
|
+0,070
+0,06%
|
110,220
|
110,220
|
|
Amu Vol Wld AU |
103,200
27 mrt
|
-0,170
-0,16%
|
103,200
|
103,200
|
|
AMUNDI GLOBAL AGGREGATE IE |
1.012,870
27 mrt
|
+2,850
+0,28%
|
1.012,870
|
1.012,870
|
|
Amundi Global Corp SRI 1 IE |
1.114,510
27 mrt
|
+1,770
+0,16%
|
1.114,510
|
1.114,510
|
|
Amundi Index Equity Glob IE |
1.057,850
27 mrt
|
+10,490
+1,00%
|
1.057,850
|
1.057,850
|
|
€ Corp SRI AE |
107,620
27 mrt
|
+0,290
+0,27%
|
107,620
|
107,620
|
|
Amundi Index US Gov Infl IE |
1.064,010
aug '19
|
+1,320
+0,12%
|
1.064,010
|
1.064,010
|
|
Amu MM ShTm (USD) XV |
1.171,595
28 mrt
|
+0,176
+0,02%
|
1.171,595
|
1.171,595
|
|
Amundi MSCI Europe PAB N IE |
1.780,890
27 mrt
|
-1,330
-0,07%
|
1.780,890
|
1.780,890
|
|
Amundi MSCI World Climat AE |
237,520
27 mrt
|
+1,430
+0,61%
|
237,520
|
237,520
|
|
Amundi Oblig Internat EUR-P |
231,840
27 mrt
|
+0,840
+0,36%
|
231,840
|
231,840
|
|
Amu RI European Credit S I C |
1.541,820
27 mrt
|
+2,580
+0,17%
|
1.541,820
|
1.541,820
|
|
Amu SF EUR Cmdty A€ND |
26,880
27 mrt
|
-0,160
-0,59%
|
26,880
|
26,880
|
|
Amundi Star 2 I |
139.256,690
27 mrt
|
-0,020
0,00%
|
139.256,690
|
139.256,690
|
|
AMU.-ABS.VLTY ARB.AE (C) |
114,290
mei '19
|
0,000
0,00%
|
114,286
|
114,286
|
|
AMU.-EQ.INDIA INFRA.AU(C) |
66,780
mei '19
|
0,000
0,00%
|
67,007
|
66,776
|
|
AMU.-EQ.EUROP.CONC.AE(C) |
195,510
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMU.-EQ.GREAT.CHINA AU(C) |
635,370
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
Aphil Q2 Eq A |
561,620
27 mrt
|
+3,630
+0,65%
|
561,620
|
561,620
|
|
AQR AQR Gl Risk Parity U A1$ |
142,000
28 mrt
|
+0,830
+0,59%
|
142,000
|
142,000
|
|
Arg DP Def Alloc B |
75,350
27 mrt
|
+0,260
+0,35%
|
75,350
|
75,350
|
|
Arg DP Dyn Alloc B |
94,680
27 mrt
|
+0,260
+0,28%
|
94,680
|
94,680
|
|
Ashm EM AR Debt $ |
105,030
27 mrt
|
+0,100
+0,10%
|
105,030
|
105,030
|
|
Ashm EM Corp Debt Fd Ret$ |
52,130
27 mrt
|
+0,010
+0,02%
|
52,130
|
52,130
|
|
Ashm EM Debt Fd Ret$ |
106,400
27 mrt
|
+0,210
+0,20%
|
106,400
|
106,400
|
|
Ashm EM Frontier Eq Fd Ins$ |
207,390
27 mrt
|
+1,020
+0,49%
|
207,390
|
207,390
|
|
Ashm EM Gl SmCap Eq Fd Ret$ |
201,870
27 mrt
|
+1,740
+0,87%
|
201,870
|
201,870
|
|
Ashm EM TR Fd Ret$ |
52,780
27 mrt
|
+0,060
+0,11%
|
52,780
|
52,780
|
|
ASN GROENPROJECTEN |
23,850
28 mrt
|
+0,050
+0,21%
|
23,850
|
23,850
|
|
ASN Microkred. fnd |
55,800
28 mrt
|
+0,040
+0,07%
|
55,800
|
55,800
|
|
ASN MIXF DEFENSIEF |
55,480
28 mrt
|
+0,140
+0,25%
|
55,480
|
55,480
|
|
ASN MIXF NEUTRAAL |
63,030
28 mrt
|
+0,190
+0,30%
|
63,030
|
63,030
|
|
ASN MIXF OFFENSIEF |
74,750
28 mrt
|
+0,270
+0,36%
|
74,750
|
74,750
|
|
ASN MIXF ZEER DEF |
49,800
28 mrt
|
+0,110
+0,22%
|
49,800
|
49,800
|
|
ASN MIXF ZEER OFF |
84,050
28 mrt
|
+0,340
+0,41%
|
84,050
|
84,050
|
|
ASN MIXFONDS |
106,050
sep '21
|
0,000
0,00%
|
106,050
|
106,050
|
|
ASNU AANDELENFONDS |
173,510
28 mrt
|
+0,350
+0,20%
|
173,510
|
173,510
|
|
ASNU MILIEU WATER |
50,480
28 mrt
|
+0,400
+0,80%
|
50,480
|
50,480
|
|
ASNU OBLIGATIEFOND |
24,590
28 mrt
|
+0,060
+0,24%
|
24,590
|
24,590
|
|
ASNU SMALL MIDCAPF |
48,860
28 mrt
|
-0,130
-0,27%
|
48,860
|
48,860
|
|
ASR PenMx Def |
96,310
26 mrt
|
+0,060
+0,06%
|
96,310
|
96,310
|
|
ASR PenMx Neut |
103,482
26 mrt
|
+0,065
+0,06%
|
103,482
|
103,482
|
|
ASR PenMx Offens |
110,659
26 mrt
|
+0,071
+0,06%
|
110,659
|
110,659
|
|
ASR Pens Staatsobl 10-15Jaar |
58,401
27 mrt
|
+0,322
+0,55%
|
58,401
|
58,401
|
|
Atlantis AS Fd $ |
8,489
28 mrt
|
-0,012
-0,14%
|
8,489
|
8,489
|
|
Atlantis China |
2,005
28 mrt
|
0,000
0,00%
|
2,005
|
2,005
|
|
Atlantis China Healthcare |
1,094
28 mrt
|
-0,017
-1,53%
|
1,094
|
1,094
|
|
Atlantis JP Opp Fd $ |
4,184
28 mrt
|
-0,002
-0,05%
|
4,184
|
4,184
|
|
Avi Inv Asian Eq Inc B |
6,814
28 mrt
|
+0,041
+0,60%
|
6,814
|
6,814
|
|
Avi Inv EM Bond B |
12,339
28 mrt
|
+0,006
+0,05%
|
12,339
|
12,339
|
|
Avi Inv EM Loc CCY Bd A |
14,471
28 mrt
|
+0,005
+0,04%
|
14,471
|
14,471
|
|
Avi Inv Gl Conv AR Fd I |
154,880
27 mrt
|
+0,025
+0,02%
|
154,880
|
154,880
|
|
Avi Inv Gl Convertibles A |
16,298
28 mrt
|
+0,045
+0,27%
|
16,298
|
16,298
|
|
Avi Inv GL EM Eq Core A |
10,627
28 mrt
|
+0,063
+0,60%
|
10,627
|
10,627
|
|
Avi Inv Gl EM IF I |
123,059
28 mrt
|
+0,844
+0,69%
|
123,059
|
123,059
|
|
Avi Inv Gl HY Bd A |
25,283
27 mrt
|
+0,018
+0,07%
|
25,283
|
25,283
|
|
Avi Inv Multi-Stgy Tgt Rt A€ |
11,606
27 mrt
|
+0,012
+0,10%
|
11,606
|
11,606
|
|
Avi Inv UK Eq Unco A |
17,293
28 mrt
|
+0,097
+0,57%
|
17,293
|
17,293
|
|
AXA Euro 7-10 D |
34,270
27 mrt
|
+0,130
+0,38%
|
34,270
|
34,270
|
|
AXA IMEQ T All C As-P Ex- B$ |
125,430
27 mrt
|
+0,600
+0,48%
|
125,430
|
125,430
|
|
AXA IMEQ T Gl EM Eq Alpha B$ |
17,460
27 mrt
|
-0,070
-0,40%
|
17,460
|
17,460
|
|
AXA IMEQ T Gl Eq QI B$ |
31,400
27 mrt
|
+0,170
+0,54%
|
31,400
|
31,400
|
|
AXA IMEQ T Gl SmCp Eq QI B$ |
51,750
27 mrt
|
+0,700
+1,37%
|
51,750
|
51,750
|
|
AXA IMEQ T Pac x-JP Eq Al B$ |
43,540
27 mrt
|
+0,020
+0,05%
|
43,540
|
43,540
|
|
AXA IMEQ T US Enh Ind Eq B$ |
67,560
27 mrt
|
+0,540
+0,81%
|
67,560
|
67,560
|
|
AXA IMEQ T US Eq QI B$ |
41,120
27 mrt
|
+0,280
+0,69%
|
41,120
|
41,120
|
|
AXA IMEQ T Eurobloc Eq Al B€ |
17,520
27 mrt
|
+0,030
+0,17%
|
17,520
|
17,520
|
|
AXA IMEQ T Japan Eq Alpha B¥ |
1.790,500
27 mrt
|
+8,950
+0,50%
|
1.790,500
|
1.790,500
|
|
AXA IMEQ T Japan SmCp Alp B¥ |
2.836,090
27 mrt
|
+19,300
+0,69%
|
2.836,090
|
2.836,090
|
|
AXA IM Euro 6M E |
10.461,020
27 mrt
|
+4,150
+0,04%
|
10.461,020
|
10.461,020
|
|
AXA IM FIIS EurpShDur HY E€ |
132,970
28 mrt
|
+0,030
+0,02%
|
132,970
|
132,970
|
|
AXA IM FIIS US Corp Inter F$ |
137,890
28 mrt
|
-0,010
-0,01%
|
137,890
|
137,890
|
|
AXA IM FIIS US ShDur HY F$ |
177,850
28 mrt
|
+0,150
+0,08%
|
177,850
|
177,850
|
|
AXA WF ACT EM SD B LC A$ |
120,270
28 mrt
|
+0,020
+0,02%
|
120,270
|
120,270
|
|
AXA WF ACT Europe Eq A€ |
102,920
28 mrt
|
+0,130
+0,13%
|
102,920
|
102,920
|
|
AXA WF ACT Eurozone Eq A€ |
218,490
28 mrt
|
-0,070
-0,03%
|
218,490
|
218,490
|
|
AXA WF ACT Green Bds A€ |
92,260
28 mrt
|
-0,010
-0,01%
|
92,260
|
92,260
|
|
AXA WF ACT F Human Cap A€ |
153,410
28 mrt
|
-0,100
-0,07%
|
153,410
|
153,410
|
|
AXA WF ACT Soc Pro A€ |
128,880
28 mrt
|
+0,270
+0,21%
|
128,880
|
128,880
|
|
AXA WF ACT US C Bds LC A$ |
110,170
28 mrt
|
+0,070
+0,06%
|
110,170
|
110,170
|
|
AXA WF As HY Bds A$ |
95,200
28 mrt
|
0,000
0,00%
|
95,200
|
95,200
|
|
AXA WF Def Opt Inc A€ |
69,450
28 mrt
|
-0,050
-0,07%
|
69,450
|
69,450
|
|
AXA WF Dig Economy A$ |
201,300
28 mrt
|
+0,060
+0,03%
|
201,300
|
201,300
|
|
AXA WF EM Resp QI A$ |
98,750
28 mrt
|
+0,280
+0,28%
|
98,750
|
98,750
|
|
AXA WF € 10+ LT A€ |
196,600
28 mrt
|
-0,290
-0,15%
|
196,600
|
196,600
|
|
AXA WF € 7-10 A€ |
168,990
28 mrt
|
-0,100
-0,06%
|
168,990
|
168,990
|
|
AXA WF € Bds A€ |
54,790
28 mrt
|
-0,030
-0,05%
|
54,790
|
54,790
|
|
AXA WF € Buy & Maint Sust I€ |
104,910
28 mrt
|
+0,060
+0,06%
|
104,910
|
104,910
|
|
AXA WF € Cred + A€ |
18,600
28 mrt
|
+0,010
+0,05%
|
18,600
|
18,600
|
|
AXA WF € Cr Sh Dur A€ |
128,530
28 mrt
|
+0,020
+0,02%
|
128,530
|
128,530
|
|
AXA WF € Gvt Bds A€ |
126,750
28 mrt
|
-0,210
-0,17%
|
126,750
|
126,750
|
|
AXA WF € Infl Bds A€ |
144,540
28 mrt
|
-0,440
-0,30%
|
144,540
|
144,540
|
|
AXA WF Euro Select A€ |
70,240
28 mrt
|
+0,060
+0,09%
|
70,240
|
70,240
|
|
AXA WF € Sh Dur Bds A€ |
135,750
28 mrt
|
-0,030
-0,02%
|
135,750
|
135,750
|
|
AXA WF € Str Bds A€ |
173,620
28 mrt
|
+0,030
+0,02%
|
173,620
|
173,620
|
|
AXA WF € Sust Credit A€ |
150,790
28 mrt
|
+0,070
+0,05%
|
150,790
|
150,790
|
|
AXA WF Europe RE Sec A€ |
208,040
28 mrt
|
+1,210
+0,59%
|
208,040
|
208,040
|
|
AXA WF Europe Small Cap A€ |
165,820
28 mrt
|
+0,800
+0,48%
|
165,820
|
165,820
|
|
AXA WF Evolving Trends I$ |
369,050
28 mrt
|
+0,060
+0,02%
|
369,050
|
369,050
|
|
AXA WF Framl Eurp A€ |
372,180
28 mrt
|
+0,880
+0,24%
|
372,180
|
372,180
|
|
AXA WF Framl Eurozone A€ |
364,370
28 mrt
|
-0,080
-0,02%
|
364,370
|
364,370
|
|
AXA WF Framl UK A€ |
121,370
28 mrt
|
+0,950
+0,79%
|
121,370
|
121,370
|
|
AXA WF Gl Conv A€pf |
118,640
28 mrt
|
-0,040
-0,03%
|
118,640
|
118,640
|
|
AXA WF Gl EM Bds A$ |
242,660
28 mrt
|
+0,020
+0,01%
|
242,660
|
242,660
|
|
AXA WF Gl HY Bds A$ |
161,500
28 mrt
|
+0,120
+0,07%
|
161,500
|
161,500
|
|
AXA WF Gl Infl Bds A€ |
138,710
28 mrt
|
-0,070
-0,05%
|
138,710
|
138,710
|
|
AXA WF Gl Infl Sh DB A$ |
120,120
28 mrt
|
-0,090
-0,07%
|
120,120
|
120,120
|
|
AXA WF Gl Opt Inc A€ |
154,150
28 mrt
|
+0,150
+0,10%
|
154,150
|
154,150
|
|
AXA WF Global RE Sec A€ |
158,540
28 mrt
|
+1,510
+0,96%
|
158,540
|
158,540
|
|
AXA WF Gl Resp Agg A€ |
28,360
28 mrt
|
-0,010
-0,04%
|
28,360
|
28,360
|
|
AXA WF Gl Strat Bds A$ |
133,000
28 mrt
|
+0,070
+0,05%
|
133,000
|
133,000
|
|
AXA WF Gl Sust C Bds I$ |
156,760
28 mrt
|
+0,090
+0,06%
|
156,760
|
156,760
|
|
AXA WF Italy Eq A€ |
269,160
28 mrt
|
-0,780
-0,29%
|
269,160
|
269,160
|
|
AXA WF Long Economy A$ |
290,370
28 mrt
|
+0,370
+0,13%
|
290,370
|
290,370
|
|
AXA WF Optimal Inc A€pf |
216,790
28 mrt
|
-0,040
-0,02%
|
216,790
|
216,790
|
|
AXA WF Robotech A$ |
225,970
28 mrt
|
+0,110
+0,05%
|
225,970
|
225,970
|
|
AXA WF Switz A CHF |
87,790
28 mrt
|
+0,250
+0,29%
|
87,790
|
87,790
|
|
AXA WF US Cred Sh Dur IG A$ |
117,430
28 mrt
|
-0,020
-0,02%
|
117,430
|
117,430
|
|
AXA WF US Dyn HY Bds A$ |
164,910
28 mrt
|
+0,400
+0,24%
|
164,910
|
164,910
|
|
AXA WF US HY Bds A$ |
203,090
28 mrt
|
+0,210
+0,10%
|
203,090
|
203,090
|
|
AXA WF US Resp Gwth A$ |
626,480
28 mrt
|
+0,060
+0,01%
|
626,480
|
626,480
|
|
AXA WF US Sh Dur HY Bds A$ |
123,370
28 mrt
|
+0,100
+0,08%
|
123,370
|
123,370
|
|