| AB FCP I American Income P A |
6,430
14 jun
|
-0,010
-0,16%
|
6,430
|
6,430
|
|
| AB FCP I AsxJap Eq Pf A |
25,630
14 jun
|
+0,010
+0,04%
|
25,630
|
25,630
|
|
| AB FCP I EM Debt Ptf A |
10,900
14 jun
|
-0,010
-0,09%
|
10,900
|
10,900
|
|
| AB FCP I EM Gwth Pf A |
45,970
14 jun
|
+0,080
+0,17%
|
45,970
|
45,970
|
|
| AB FCP I European Income P A |
5,870
14 jun
|
+0,020
+0,34%
|
5,870
|
5,870
|
|
| AB FCP I Gl Eq Blend Pf A |
28,200
14 jun
|
-0,160
-0,56%
|
28,200
|
28,200
|
|
| AB FCP I Gl High Yield Ptf A |
3,140
14 jun
|
-0,010
-0,32%
|
3,140
|
3,140
|
|
| AB FCP I Japan Strat Val P A |
16.125,000
14 jun
|
+76,000
+0,47%
|
16.125,000
|
16.125,000
|
|
| AB FCP I Mortgage Income AX |
5,600
14 jun
|
0,000
0,00%
|
5,600
|
5,600
|
|
| AB FCP I Short Dur Bd Port A |
7,150
14 jun
|
0,000
0,00%
|
7,150
|
7,150
|
|
| AB FCP II EM Val Pf A |
55,870
14 jun
|
+0,030
+0,05%
|
55,870
|
55,870
|
|
| AB I All Market Income Po AX |
15,950
14 jun
|
-0,010
-0,06%
|
15,950
|
15,950
|
|
| AB I American Gwth Ptf A |
213,930
14 jun
|
+0,520
+0,24%
|
213,930
|
213,930
|
|
| AB I Conc Gl Eq Pf A |
34,350
14 jun
|
-0,210
-0,61%
|
34,350
|
34,350
|
|
| AB I Conc US Eq Pf A |
44,080
14 jun
|
-0,190
-0,43%
|
44,080
|
44,080
|
|
| AB I EM Corp Debt Pf A2 |
22,870
14 jun
|
+0,020
+0,09%
|
22,870
|
22,870
|
|
| AB I EM LC Debt Pf A2 |
12,670
14 jun
|
-0,040
-0,31%
|
12,670
|
12,670
|
|
| AB I EM Eq Low Vol Eq Pf A |
22,660
14 jun
|
+0,020
+0,09%
|
22,660
|
22,660
|
|
| AB I EM Multi-Asset Pf A |
18,290
14 jun
|
+0,070
+0,38%
|
18,290
|
18,290
|
|
| AB I Eurp Eq Pf A |
21,120
14 jun
|
-0,370
-1,72%
|
21,120
|
21,120
|
|
| AB I Eurozone Eq Pf A |
32,330
14 jun
|
-0,750
-2,27%
|
32,330
|
32,330
|
|
| AB I Gl Core Eq Pf A |
28,440
14 jun
|
-0,180
-0,63%
|
28,440
|
28,440
|
|
| AB I Gl Dyn Bd Ptf S |
24,320
14 jun
|
+0,020
+0,08%
|
24,320
|
24,320
|
|
| AB I Gl + FI Pf A2 |
18,160
14 jun
|
+0,050
+0,28%
|
18,160
|
18,160
|
|
| AB I Gl RE Securities Ptf A |
25,140
14 jun
|
-0,040
-0,16%
|
25,140
|
25,140
|
|
| AB I Gl Val Pf A |
22,820
14 jun
|
-0,200
-0,87%
|
22,820
|
22,820
|
|
| AB I India Growth Ptf AX |
226,270
14 jun
|
+1,380
+0,61%
|
226,270
|
226,270
|
|
| AB I Int Health Care Ptf A |
595,830
14 jun
|
-0,800
-0,13%
|
595,830
|
595,830
|
|
| AB I Int Technology Ptf A |
856,580
14 jun
|
+1,910
+0,22%
|
856,580
|
856,580
|
|
| 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 |
28,290
14 jun
|
+0,010
+0,04%
|
28,290
|
28,290
|
|
| AB I Select US Eq Ptf A |
65,980
14 jun
|
+0,010
+0,02%
|
65,980
|
65,980
|
|
| AB I Short Dur HY Ptf A2 |
23,600
14 jun
|
-0,040
-0,17%
|
23,600
|
23,600
|
|
| AB I Sus € HY Port A |
14,890
14 jun
|
-0,040
-0,27%
|
14,890
|
14,890
|
|
| AB I Sust Gl Thematic Ptf A |
41,510
14 jun
|
-0,120
-0,29%
|
41,510
|
41,510
|
|
| AB I Sus US Thematic Pf A |
45,780
14 jun
|
-0,070
-0,15%
|
45,780
|
45,780
|
|
| AB I US HY Pf A2 |
25,160
14 jun
|
-0,060
-0,24%
|
25,160
|
25,160
|
|
| AB I US Sm & Mid-Cap Pf A |
46,190
14 jun
|
-0,660
-1,41%
|
46,190
|
46,190
|
|
| ABERD.GL.RES.W.EQ. AADL |
10,460
feb '19
|
0,000
0,00%
|
10,570
|
10,450
|
|
| AA Fd Aristotle US Eq A |
279,864
13 jun
|
-1,210
-0,43%
|
279,864
|
279,864
|
|
| AA Fd Fd Man AsPac Eq A$ |
62,611
13 jun
|
-0,613
-0,97%
|
62,611
|
62,611
|
|
| AA Fd Fund of Mandates Eur A |
104,821
13 jun
|
+0,079
+0,08%
|
104,821
|
104,821
|
|
| AA Fd Fd Man NA Eq A$ |
159,105
13 jun
|
+0,061
+0,04%
|
159,105
|
159,105
|
|
| AA Fd Gl ESG Eq A |
276,804
13 jun
|
-0,043
-0,02%
|
276,804
|
276,804
|
|
| AA Fd Prf 1 V Def A€ |
105,048
13 jun
|
-0,011
-0,01%
|
105,048
|
105,048
|
|
| AA Fd Prf 2 Def A |
160,526
13 jun
|
-0,035
-0,02%
|
160,526
|
160,526
|
|
| AA Fd Prf 3 Mod Def A |
173,188
13 jun
|
-0,076
-0,04%
|
173,188
|
173,188
|
|
| AA Fd Prf 4 Mod Aggr A |
235,190
13 jun
|
-0,155
-0,07%
|
235,190
|
235,190
|
|
| AA Fd Prf 5 Aggr A |
267,599
13 jun
|
-0,234
-0,09%
|
267,599
|
267,599
|
|
| AA Fd Prf 6 V Aggr A |
272,582
13 jun
|
-0,299
-0,11%
|
272,582
|
272,582
|
|
| AA Fd Pzena Eurp Eq A |
209,215
13 jun
|
-3,873
-1,82%
|
209,215
|
209,215
|
|
| AA Fd Pzena US Equities A |
254,459
13 jun
|
+0,322
+0,13%
|
254,459
|
254,459
|
|
| AA Fd Schroder Euro Corpor A |
124,376
13 jun
|
+0,062
+0,05%
|
124,376
|
124,376
|
|
| AA Fd Verzekeringen Defens A |
124,849
13 jun
|
-0,115
-0,09%
|
124,849
|
124,849
|
|
| AA Fd Verzekeringen Matig A |
152,444
13 jun
|
-0,240
-0,16%
|
152,444
|
152,444
|
|
| AA Fd Verzekeringen Matig A |
186,125
13 jun
|
-0,430
-0,23%
|
186,125
|
186,125
|
|
| AA Fd Verzekeringen Offens A |
222,980
13 jun
|
-0,700
-0,31%
|
222,980
|
222,980
|
|
| AA Fd Verzekeringen Zeer D A |
98,143
13 jun
|
-0,015
-0,02%
|
98,143
|
98,143
|
|
| AA Fd Verzekeringen Zeer O A |
255,944
13 jun
|
-0,957
-0,37%
|
255,944
|
255,944
|
|
| abrdn SICAV I All China Su A |
20,815
14 jun
|
-0,022
-0,10%
|
20,815
|
20,815
|
|
| abrdn SICAV I Asia Pacifi A2 |
88,456
14 jun
|
-0,206
-0,23%
|
88,456
|
88,456
|
|
| abrdn SICAV I AS SmCos A |
56,843
14 jun
|
-0,289
-0,51%
|
56,843
|
56,843
|
|
| abrdn SICAV I EM Corp Bd A |
15,372
14 jun
|
+0,019
+0,12%
|
15,372
|
15,372
|
|
| abrdn SICAV I EM Eq A |
68,828
14 jun
|
-0,146
-0,21%
|
68,828
|
68,828
|
|
| abrdn SICAV I EM SmComp A |
25,890
14 jun
|
-0,017
-0,07%
|
25,890
|
25,890
|
|
| abrdn SICAV I Europe ex UK A |
21,699
14 jun
|
-0,376
-1,70%
|
21,699
|
21,699
|
|
| abrdn SICAV I European Sus A |
84,889
14 jun
|
-1,408
-1,63%
|
84,889
|
84,889
|
|
| abrdn SICAV I Front Mkt Bd A |
8,265
14 jun
|
0,000
0,00%
|
8,265
|
8,265
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,589
14 jun
|
+0,018
+0,18%
|
9,589
|
9,589
|
|
| abrdn SICAV I Gl Innov Eq A |
8,897
14 jun
|
-0,074
-0,82%
|
8,897
|
8,897
|
|
| abrdn SICAV I Global Susta A |
26,771
14 jun
|
-0,114
-0,42%
|
26,771
|
26,771
|
|
| abrdn SICAV I Indian Bd A2 |
13,112
14 jun
|
+0,014
+0,11%
|
13,112
|
13,112
|
|
| abrdn SICAV I Indian Eq A |
237,386
14 jun
|
+1,657
+0,70%
|
237,386
|
237,386
|
|
| abrdn SICAV I Japanese Sm A2 |
2.052,536
14 jun
|
+27,767
+1,37%
|
2.052,536
|
2.052,536
|
|
| abrdn SICAV I Japanese Sus A |
756,612
14 jun
|
+0,834
+0,11%
|
756,612
|
756,612
|
|
| abrdn SICAV I LatAm Eq A |
3.148,290
13 jun
|
+0,479
+0,02%
|
3.148,290
|
3.148,290
|
|
| abrdn SICAV I NthAmn SmCo A2 |
23,963
14 jun
|
-0,248
-1,02%
|
23,963
|
23,963
|
|
| abrdn SICAV I Sel EM Bd A |
45,056
14 jun
|
+0,062
+0,14%
|
45,056
|
45,056
|
|
| abrdn SICAV I Select EM I H2 |
13,403
14 jun
|
+0,145
+1,09%
|
13,403
|
13,403
|
|
| abrdn SICAV I Sel EUR HY A€ |
25,505
14 jun
|
-0,037
-0,15%
|
25,505
|
25,505
|
|
| abrdn SICAV I Wrld Res Eq A |
17,119
14 jun
|
-0,338
-1,93%
|
17,119
|
17,119
|
|
| abrdn SICAV I Wrld SmCom A |
25,839
14 jun
|
-0,360
-1,37%
|
25,839
|
25,839
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,579
14 jun
|
-0,002
-0,02%
|
10,579
|
10,579
|
|
| AS SI II Euro Corp Bd A |
16,393
14 jun
|
+0,076
+0,47%
|
16,393
|
16,393
|
|
| AS SI II Eurp SmCos A |
37,469
14 jun
|
-0,727
-1,90%
|
37,469
|
37,469
|
|
| AS SI II Gl Corp Bd Fd A |
14,108
14 jun
|
+0,067
+0,48%
|
14,108
|
14,108
|
|
| AS SI II Gl HY Bd Fd A |
17,506
14 jun
|
-0,006
-0,03%
|
17,506
|
17,506
|
|
| AS SI II Gl Inflation A |
16,543
14 jun
|
+0,122
+0,74%
|
16,543
|
16,543
|
|
| AS SI II Global Real Estat A |
11,136
14 jun
|
+0,114
+1,03%
|
11,136
|
11,136
|
|
| Add Value Fund |
107,290
14 jun
|
-1,320
-1,22%
|
107,290
|
107,290
|
|
| AEAM Dutch Mortgage Fd |
10,341
13 jun
|
0,000
0,00%
|
10,341
|
10,341
|
|
| Aegon AEAM Core Eurozone Gov |
13,206
13 jun
|
-0,009
-0,07%
|
13,206
|
13,206
|
|
| Agon AM Ir AR Bd Fd B£ |
12,593
14 jun
|
+0,020
+0,16%
|
12,593
|
12,593
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,451
14 jun
|
+0,015
+0,16%
|
9,451
|
9,451
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
21,184
14 jun
|
+0,062
+0,29%
|
21,184
|
21,184
|
|
| Agon AM Ir Gl Sust Eq B€ |
23,276
14 jun
|
+0,135
+0,58%
|
23,276
|
23,276
|
|
| Agon AM Ir HY Gl Bd B$ |
10,864
14 jun
|
-0,005
-0,05%
|
10,864
|
10,864
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,730
14 jun
|
+0,053
+0,46%
|
11,730
|
11,730
|
|
| Agon AM Ir Strat Gl Bd B$ |
14,560
14 jun
|
+0,109
+0,75%
|
14,560
|
14,560
|
|
| AEGON Emerging Markets |
25,769
13 jun
|
+0,312
+1,23%
|
25,769
|
25,769
|
|
| Aegon Global Commodity |
11,389
13 jun
|
+0,096
+0,85%
|
11,389
|
11,389
|
|
| AGON Ppl I Diversified Bd |
11,224
13 jun
|
+0,008
+0,07%
|
11,224
|
11,224
|
|
| AGON Ppl I Diversified Eq II |
18,046
13 jun
|
+0,028
+0,16%
|
18,046
|
18,046
|
|
| AGHY FUND |
13,670
14 jun
|
0,000
0,00%
|
13,670
|
13,670
|
|
| Akbk Trksh Eq I |
162,110
13 jun
|
+4,620
+2,93%
|
162,110
|
162,110
|
|
| Akbk Trksh Fix Inc A |
169,290
13 jun
|
+1,180
+0,70%
|
169,290
|
169,290
|
|
| Algebris Fin Credit R€ |
171,510
13 jun
|
+0,190
+0,11%
|
171,510
|
171,510
|
|
| Algebris Fin Eq B$ |
270,220
13 jun
|
-3,860
-1,41%
|
270,220
|
270,220
|
|
| Algebris Fin Inc B€ |
231,620
13 jun
|
-1,450
-0,62%
|
231,620
|
231,620
|
|
| Algebris Macro Credit B€ |
152,230
13 jun
|
+0,210
+0,14%
|
152,230
|
152,230
|
|
| Alger American Ass Gwth A US |
152,940
13 jun
|
+0,490
+0,32%
|
152,940
|
152,940
|
|
| Alger Dynamic Opp A US |
18,650
13 jun
|
+0,010
+0,05%
|
18,650
|
18,650
|
|
| Alger Emerging Markets A US |
15,750
13 jun
|
-0,010
-0,06%
|
15,750
|
15,750
|
|
| Alger Alger SmCp Focus A$ |
18,790
13 jun
|
-0,380
-1,98%
|
18,790
|
18,790
|
|
| Alken Abs Rtn Eurp A |
145,170
13 jun
|
-1,440
-0,98%
|
145,170
|
145,170
|
|
| Alken Eurp Opp R |
346,850
13 jun
|
-7,790
-2,20%
|
346,850
|
346,850
|
|
| Alken SmCp Eurp R |
340,260
13 jun
|
-7,990
-2,29%
|
340,260
|
340,260
|
|
| Allnz EPI Stgy 15 CT-€ |
154,460
14 jun
|
+0,390
+0,25%
|
154,460
|
154,460
|
|
| Allnz EPI Strategy 50 CT |
231,900
14 jun
|
+0,120
+0,05%
|
231,900
|
231,900
|
|
| Allnz EPI Stgy 75 CT-€ |
308,460
14 jun
|
-0,760
-0,25%
|
308,460
|
308,460
|
|
| AGIF Allianz Asia P. In. A$ |
5,091
14 jun
|
+0,011
+0,21%
|
5,091
|
5,091
|
|
| AGIF Alz AS SmCap Eq AT-$ |
19,616
14 jun
|
+0,128
+0,66%
|
19,616
|
19,616
|
|
| AGIF Bst Styl EURL Eq AT |
14,909
14 jun
|
-0,322
-2,12%
|
14,909
|
14,909
|
|
| AGIF Best Styles Eurp E AT-€ |
193,960
14 jun
|
-2,260
-1,15%
|
193,960
|
193,960
|
|
| AGIF Best Styles Gl Eq A€ |
257,500
14 jun
|
+2,130
+0,83%
|
257,500
|
257,500
|
|
| AGIF Best Styles US Eq AT-€ |
416,770
14 jun
|
+6,060
+1,48%
|
416,770
|
416,770
|
|
| AGIF China Eq A |
49,169
14 jun
|
-0,213
-0,43%
|
49,169
|
49,169
|
|
| AGIF China Strat Bd A |
6,191
14 jun
|
+0,013
+0,21%
|
6,191
|
6,191
|
|
| AGIF Alz Conv Bd AT-€ |
137,020
14 jun
|
-0,570
-0,41%
|
137,020
|
137,020
|
|
| AGIF Allianz Emerging Mar I$ |
757,390
14 jun
|
+0,650
+0,09%
|
757,390
|
757,390
|
|
| AGIF Allianz Enhanced All A$ |
96,258
14 jun
|
-0,033
-0,03%
|
96,258
|
96,258
|
|
| AGIF Alz Enh ShTm € AT-€ |
109,970
14 jun
|
+0,030
+0,03%
|
109,970
|
109,970
|
|
| AGIF Euro Bd AT |
14,999
14 jun
|
+0,093
+0,62%
|
14,999
|
14,999
|
|
| AGIF Alz € Credit SRI A€ |
97,640
14 jun
|
+0,440
+0,45%
|
97,640
|
97,640
|
|
| AGIF Euro High Yield Bd AT |
175,760
14 jun
|
-0,200
-0,11%
|
175,760
|
175,760
|
|
| AGIF EURL Eq Gwth AT |
288,280
14 jun
|
-5,890
-2,00%
|
288,280
|
288,280
|
|
| AGIF Eurp Eq Gwth AT |
407,430
14 jun
|
-6,460
-1,56%
|
407,430
|
407,430
|
|
| AGIF Eurp Eq Gwth Select A€ |
231,820
14 jun
|
-3,620
-1,54%
|
231,820
|
231,820
|
|
| AGIF Eurp SmCp Eq AT |
303,210
14 jun
|
-5,960
-1,93%
|
303,210
|
303,210
|
|
| AGIF Allianz European Bond W |
1.027,210
14 jun
|
+2,650
+0,26%
|
1.027,210
|
1.027,210
|
|
| AGIF Eurp Eq Div AT |
334,150
14 jun
|
-4,240
-1,25%
|
334,150
|
334,150
|
|
| AGIF GEM Eq High Div AT |
150,850
14 jun
|
+1,730
+1,16%
|
150,850
|
150,850
|
|
| AGIF Gl HY A |
9,671
14 jun
|
-0,012
-0,13%
|
9,671
|
9,671
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
59,969
14 jun
|
+0,371
+0,62%
|
59,969
|
59,969
|
|
| AGIF Gl MltAs Credit AT |
11,649
14 jun
|
+0,008
+0,06%
|
11,649
|
11,649
|
|
| AGIF Gl SmCp Eq A |
18,185
14 jun
|
-0,121
-0,66%
|
18,185
|
18,185
|
|
| AGIF Gl Sustainability A€ |
46,648
14 jun
|
+0,078
+0,17%
|
46,648
|
46,648
|
|
| AGIF Hong Kong Eq A |
191,861
14 jun
|
-1,432
-0,74%
|
191,861
|
191,861
|
|
| AGIF Alz Inc and Gwth AT-$ |
25,021
14 jun
|
-0,045
-0,18%
|
25,021
|
25,021
|
|
| AGIF Alz IN Eq I$ |
2.529,050
14 jun
|
+28,390
+1,14%
|
2.529,050
|
2.529,050
|
|
| AGIF Japan Eq A |
25,880
14 jun
|
+0,025
+0,10%
|
25,880
|
25,880
|
|
| AGIF MltAs Lg / Sh AT h€ |
110,920
14 jun
|
-0,330
-0,30%
|
110,920
|
110,920
|
|
| AGIF Alz Oriental Inc AT-$ |
238,330
14 jun
|
+0,620
+0,26%
|
238,330
|
238,330
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.299,330
14 jun
|
+6,470
+0,50%
|
1.299,330
|
1.299,330
|
|
| AGIF Alz TR AS Eq A$ |
34,284
14 jun
|
+0,133
+0,39%
|
34,284
|
34,284
|
|
| AGIF Treasury ShTm + € A€ |
93,460
14 jun
|
+0,020
+0,02%
|
93,460
|
93,460
|
|
| AGIF US Eq CT-€ |
374,650
14 jun
|
+4,760
+1,29%
|
374,650
|
374,650
|
|
| AGIF US High Yield AM-$ |
5,672
14 jun
|
-0,009
-0,15%
|
5,672
|
5,672
|
|
| Allsp (L) Emerging Market A$ |
110,010
14 jun
|
-0,200
-0,18%
|
110,010
|
110,010
|
|
| Allsp (L) Emerging Market A$ |
147,750
14 jun
|
+0,310
+0,21%
|
147,750
|
147,750
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
102,230
14 jun
|
+0,340
+0,33%
|
102,230
|
102,230
|
|
| Allsp (L) Global Long/Sho I$ |
134,200
14 jun
|
-0,180
-0,13%
|
134,200
|
134,200
|
|
| Allsp (L) U.S. Large Cap A$ |
446,510
14 jun
|
+1,050
+0,24%
|
446,510
|
446,510
|
|
| Allsp (L) U.S. Select Eq A$ |
181,540
14 jun
|
-2,580
-1,40%
|
181,540
|
181,540
|
|
| Allsp (L) US All Cap Gwth A$ |
555,400
14 jun
|
-0,530
-0,10%
|
555,400
|
555,400
|
|
| Allsp (L) US ShTe HY Bd A$ |
135,690
14 jun
|
-0,170
-0,13%
|
135,690
|
135,690
|
|
| Allsp (L) USD Investment A$ |
117,170
14 jun
|
+0,030
+0,03%
|
117,170
|
117,170
|
|
| Alma Pl IV Syst Alpha R1C-U |
16.552,400
13 jun
|
-26,220
-0,16%
|
16.552,400
|
16.552,400
|
|
| Alpha HP Gl Idx Trader |
100,653
31 mei
|
-448,985
-81,69%
|
100,653
|
100,653
|
|
| Alpha HP Altaica Alpha Strat |
137,913
30 apr
|
-4,487
-3,15%
|
137,913
|
137,913
|
|
| Alpha HP Sust Eq Long Short |
101,668
31 mei
|
+3,124
+3,17%
|
101,668
|
101,668
|
|
| Alpha HP Dutch Darlings |
1.408,252
31 mei
|
+37,618
+2,74%
|
1.408,252
|
1.408,252
|
|
| AlpFS Alp Bd & Ins Lkd St A$ |
132,400
12 jun
|
-0,040
-0,03%
|
132,400
|
132,400
|
|
| AlpFS Insurance Opportuni I€ |
115,280
dec '21
|
-1,050
-0,90%
|
115,280
|
115,280
|
|
| AlpFS Gold Eq UCITS Fd A$ |
51,470
14 jun
|
-0,210
-0,41%
|
51,470
|
51,470
|
|
| 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 |
270.037,710
13 jun
|
+35,950
+0,01%
|
270.037,710
|
270.037,710
|
|
| AMUNDI ENH ULTRA ST BD SRI P |
106,632
13 jun
|
-0,002
0,00%
|
106,632
|
106,632
|
|
| Amundi EUR Corporate Bon IE |
1.029,080
13 jun
|
+0,880
+0,09%
|
1.029,080
|
1.029,080
|
|
| € Gov Bd AE |
103,090
13 jun
|
-0,070
-0,07%
|
103,090
|
103,090
|
|
| AMUNDI € Liq ST SRI I |
11.352,253
16 jun
|
+3,485
+0,03%
|
11.352,253
|
11.352,253
|
|
| Amundi € Liq SRI ICC |
243.421,316
16 jun
|
+72,771
+0,03%
|
243.421,316
|
243.421,316
|
|
| AMUNDI EUR LIQ SRI I |
1.097.232,355
14 jun
|
+117,754
+0,01%
|
1.097.232,355
|
1.097.232,355
|
|
| 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 |
86,140
13 jun
|
+0,230
+0,27%
|
86,140
|
86,140
|
|
| Amu FS Cons A€ND |
8,070
13 jun
|
+0,020
+0,25%
|
8,070
|
8,070
|
|
| Amu FS Sust Gwth A€ND |
72,730
13 jun
|
-0,090
-0,12%
|
72,730
|
72,730
|
|
| Amu AR Forex AE |
98,410
13 jun
|
+0,250
+0,25%
|
98,410
|
98,410
|
|
| Amu Asia Eq Foc AU |
35,420
13 jun
|
+0,340
+0,97%
|
35,420
|
35,420
|
|
| Amu Cash EUR AE |
102,350
13 jun
|
+0,010
+0,01%
|
102,350
|
102,350
|
|
| Amu Cash USD AU |
119,800
14 jun
|
+0,020
+0,02%
|
119,800
|
119,800
|
|
| Amu EM Blended Bd AE |
182,310
13 jun
|
+0,640
+0,35%
|
182,310
|
182,310
|
|
| Amu EM Corp Bd AE |
101,170
13 jun
|
+0,930
+0,93%
|
101,170
|
101,170
|
|
| Amu EM Eq Focus AU |
125,910
13 jun
|
+0,860
+0,69%
|
125,910
|
125,910
|
|
| Amu EM Hard CCY Bd AE |
653,070
13 jun
|
+1,700
+0,26%
|
653,070
|
653,070
|
|
| Amu Em Wrld Eq AU |
118,820
13 jun
|
+0,570
+0,48%
|
118,820
|
118,820
|
|
| Amu Eq Japan Tgt AJ |
34.001,290
13 jun
|
-303,490
-0,88%
|
34.001,290
|
34.001,290
|
|
| Amu Eq Mena AU |
208,890
13 jun
|
-1,120
-0,53%
|
208,890
|
208,890
|
|
| Amu EUR Aggr Bd AE |
125,480
14 jun
|
+0,510
+0,41%
|
125,480
|
125,480
|
|
| Amu EUR Corp ESG Bd AE |
19,060
14 jun
|
+0,030
+0,16%
|
19,060
|
19,060
|
|
| Amu € Corp ST Imp GrBd AE |
98,900
13 jun
|
-0,010
-0,01%
|
98,900
|
98,900
|
|
| Amu EUR Gvt Bd AE |
119,100
14 jun
|
+0,600
+0,51%
|
119,100
|
119,100
|
|
| Amu EUR HY Bd AE |
23,030
13 jun
|
-0,010
-0,04%
|
23,030
|
23,030
|
|
| Amu EUR HY ShTm Bd AE |
85,290
13 jun
|
-0,010
-0,01%
|
85,290
|
85,290
|
|
| Amu EUR Infl Bd AE |
138,520
13 jun
|
+0,260
+0,19%
|
138,520
|
138,520
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.489,280
13 jun
|
-27,040
-1,78%
|
1.489,280
|
1.489,280
|
|
| Amu Eurol Eq SmCp AE |
220,740
13 jun
|
-4,550
-2,02%
|
220,740
|
220,740
|
|
| Amu Eurp Conv Bd AE |
105,540
13 jun
|
-1,020
-0,96%
|
105,540
|
105,540
|
|
| Amu Eurp Eq Cons AE |
202,490
13 jun
|
-1,130
-0,55%
|
202,490
|
202,490
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.536,070
13 jun
|
-19,290
-1,24%
|
1.536,070
|
1.536,070
|
|
| Amu Gl Aggr Bd AU |
247,140
13 jun
|
+1,120
+0,46%
|
247,140
|
247,140
|
|
| Amu Gl Bd AU |
25,210
13 jun
|
+0,050
+0,20%
|
25,210
|
25,210
|
|
| Amu Gl Corp Bd AU |
185,120
13 jun
|
+0,580
+0,31%
|
185,120
|
185,120
|
|
| Amu Gl Eq Cons AU |
213,330
13 jun
|
-0,790
-0,37%
|
213,330
|
213,330
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.824,440
13 jun
|
-4,020
-0,22%
|
1.824,440
|
1.824,440
|
|
| Amu Gl HY Bd AU |
136,280
13 jun
|
+0,010
+0,01%
|
136,280
|
136,280
|
|
| Amu Gl Infl Sh Dur Bd AE |
101,570
13 jun
|
+0,290
+0,29%
|
101,570
|
101,570
|
|
| Amu Gl M Bds&C LV AE |
103,050
13 jun
|
+0,090
+0,09%
|
103,050
|
103,050
|
|
| Amu Gl TR Bd AE |
105,800
13 jun
|
+0,850
+0,81%
|
105,800
|
105,800
|
|
| Amu JP Eq Val AJ |
18.688,000
13 jun
|
-146,000
-0,78%
|
18.688,000
|
18.688,000
|
|
| Amu LatAm Eq AU |
497,160
13 jun
|
-1,580
-0,32%
|
497,160
|
497,160
|
|
| Amu MntPen Gl Conv Bd AE |
13,320
13 jun
|
-0,050
-0,37%
|
13,320
|
13,320
|
|
| Amu Mlt-Asst RealRet AE |
104,140
13 jun
|
+0,100
+0,10%
|
104,140
|
104,140
|
|
| Amu Net Zero Ambition Mul AE |
118,000
13 jun
|
+0,420
+0,36%
|
118,000
|
118,000
|
|
| Amu SBI FM Eq India AU |
417,890
13 jun
|
+2,610
+0,63%
|
417,890
|
417,890
|
|
| Amu US Corp Bd AU |
125,710
13 jun
|
+0,570
+0,46%
|
125,710
|
125,710
|
|
| Amu Vol EUR AE |
110,230
13 jun
|
+1,350
+1,24%
|
110,230
|
110,230
|
|
| Amu Vol Wld AU |
102,660
13 jun
|
+0,150
+0,15%
|
102,660
|
102,660
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.012,910
13 jun
|
+6,800
+0,68%
|
1.012,910
|
1.012,910
|
|
| Amundi Global Corp SRI 1 IE |
1.126,990
13 jun
|
+6,640
+0,59%
|
1.126,990
|
1.126,990
|
|
| Amundi Index Equity Glob IE |
1.071,970
13 jun
|
+0,730
+0,07%
|
1.071,970
|
1.071,970
|
|
| € Corp SRI AE |
107,230
13 jun
|
+0,100
+0,09%
|
107,230
|
107,230
|
|
| 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 |
1.185,323
14 jun
|
+0,176
+0,01%
|
1.185,323
|
1.185,323
|
|
| Amundi MSCI Europe PAB N IE |
1.830,410
13 jun
|
-26,220
-1,41%
|
1.830,410
|
1.830,410
|
|
| Amundi MSCI World Climat AE |
246,770
13 jun
|
+1,340
+0,55%
|
246,770
|
246,770
|
|
| Amundi Oblig Internat EUR-P |
228,770
13 jun
|
+1,820
+0,80%
|
228,770
|
228,770
|
|
| Amu RI European Credit S I C |
1.544,650
13 jun
|
+1,320
+0,09%
|
1.544,650
|
1.544,650
|
|
| Amu SF EUR Cmdty A€ND |
28,130
14 jun
|
-0,140
-0,50%
|
28,130
|
28,130
|
|
| Amundi Star 2 I |
141.598,870
13 jun
|
+100,860
+0,07%
|
141.598,870
|
141.598,870
|
|
| 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 |
563,640
13 jun
|
-5,280
-0,93%
|
563,640
|
563,640
|
|
| AQR AQR Gl Risk Parity U A1$ |
144,530
14 jun
|
+0,410
+0,28%
|
144,530
|
144,530
|
|
| Arg DP Def Alloc B |
75,170
13 jun
|
-0,230
-0,31%
|
75,170
|
75,170
|
|
| Arg DP Dyn Alloc B |
95,520
13 jun
|
-0,830
-0,86%
|
95,520
|
95,520
|
|
| Ashm EM AR Debt $ |
105,590
13 jun
|
+0,090
+0,09%
|
105,590
|
105,590
|
|
| Ashm EM Corp Debt Fd Ret$ |
52,000
13 jun
|
+0,060
+0,12%
|
52,000
|
52,000
|
|
| Ashm EM Debt Fd Ret$ |
106,670
13 jun
|
+0,280
+0,26%
|
106,670
|
106,670
|
|
| Ashm EM Frontier Eq Fd Ins$ |
215,060
13 jun
|
-0,110
-0,05%
|
215,060
|
215,060
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
213,960
13 jun
|
+1,690
+0,80%
|
213,960
|
213,960
|
|
| Ashm EM TR Fd Ret$ |
51,750
13 jun
|
+0,060
+0,12%
|
51,750
|
51,750
|
|
| ASN GROENPROJECTEN |
23,820
14 jun
|
+0,040
+0,17%
|
23,820
|
23,820
|
|
| ASN Microkred. fnd |
54,520
14 jun
|
+0,070
+0,13%
|
54,520
|
54,520
|
|
| ASN MIXF DEFENSIEF |
54,920
14 jun
|
-0,030
-0,05%
|
54,920
|
54,920
|
|
| ASN MIXF NEUTRAAL |
62,460
14 jun
|
-0,070
-0,11%
|
62,460
|
62,460
|
|
| ASN MIXF OFFENSIEF |
74,280
14 jun
|
-0,170
-0,23%
|
74,280
|
74,280
|
|
| ASN MIXF ZEER DEF |
49,330
14 jun
|
0,000
0,00%
|
49,330
|
49,330
|
|
| ASN MIXF ZEER OFF |
83,610
14 jun
|
-0,250
-0,30%
|
83,610
|
83,610
|
|
| ASN MIXFONDS |
106,050
sep '21
|
0,000
0,00%
|
106,050
|
106,050
|
|
| ASNU AANDELENFONDS |
173,200
14 jun
|
-0,790
-0,45%
|
173,200
|
173,200
|
|
| ASNU MILIEU WATER |
50,030
14 jun
|
+0,010
+0,02%
|
50,030
|
50,030
|
|
| ASNU OBLIGATIEFOND |
24,230
14 jun
|
-0,010
-0,04%
|
24,230
|
24,230
|
|
| ASNU SMALL MIDCAPF |
47,520
14 jun
|
-1,320
-2,70%
|
47,520
|
47,520
|
|
| ASR PenMx Def |
98,463
12 jun
|
+0,061
+0,06%
|
98,463
|
98,463
|
|
| ASR PenMx Neut |
106,101
12 jun
|
+0,042
+0,04%
|
106,101
|
106,101
|
|
| ASR PenMx Offens |
113,760
12 jun
|
+0,045
+0,04%
|
113,760
|
113,760
|
|
| ASR Pens Staatsobl 10-15Jaar |
56,800
13 jun
|
-0,037
-0,06%
|
56,800
|
56,800
|
|
| Atlantis AS Fd $ |
8,907
14 jun
|
-0,041
-0,46%
|
8,907
|
8,907
|
|
| Atlantis China |
2,029
14 jun
|
-0,007
-0,34%
|
2,029
|
2,029
|
|
| Atlantis China Healthcare |
1,088
14 jun
|
-0,002
-0,18%
|
1,088
|
1,088
|
|
| Atlantis JP Opp Fd $ |
3,790
14 jun
|
+0,054
+1,45%
|
3,790
|
3,790
|
|
| Avi Inv Asian Eq Inc B |
7,191
14 jun
|
-0,030
-0,42%
|
7,191
|
7,191
|
|
| Avi Inv EM Bond B |
12,354
14 jun
|
-0,011
-0,09%
|
12,354
|
12,354
|
|
| Avi Inv EM Loc CCY Bd A |
14,280
14 jun
|
+0,098
+0,69%
|
14,280
|
14,280
|
|
| Avi Inv Gl Conv AR Fd I |
154,956
13 jun
|
+0,074
+0,05%
|
154,956
|
154,956
|
|
| Avi Inv GL EM Eq Core A |
11,165
14 jun
|
-0,020
-0,18%
|
11,165
|
11,165
|
|
| Avi Inv Gl EM IF I |
127,609
14 jun
|
-0,002
0,00%
|
127,609
|
127,609
|
|
| Avi Inv Gl HY Bd A |
25,631
13 jun
|
+0,002
+0,01%
|
25,631
|
25,631
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,642
13 jun
|
-0,042
-0,36%
|
11,642
|
11,642
|
|
| Avi Inv UK Eq Unco A |
17,140
14 jun
|
-0,086
-0,50%
|
17,140
|
17,140
|
|
| AXA Euro 7-10 D |
33,390
13 jun
|
+0,030
+0,09%
|
33,390
|
33,390
|
|
| AXA IMEQ T All C As-P Ex- B$ |
128,780
13 jun
|
+0,900
+0,70%
|
128,780
|
128,780
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
18,320
13 jun
|
+0,150
+0,83%
|
18,320
|
18,320
|
|
| AXA IMEQ T Gl Eq QI B$ |
31,900
13 jun
|
-0,180
-0,56%
|
31,900
|
31,900
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
50,790
13 jun
|
-0,650
-1,26%
|
50,790
|
50,790
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
44,220
13 jun
|
-0,040
-0,09%
|
44,220
|
44,220
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
69,190
13 jun
|
+0,150
+0,22%
|
69,190
|
69,190
|
|
| AXA IMEQ T US Eq QI B$ |
41,680
13 jun
|
+0,010
+0,02%
|
41,680
|
41,680
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
17,450
13 jun
|
-0,330
-1,86%
|
17,450
|
17,450
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.768,800
13 jun
|
-10,510
-0,59%
|
1.768,800
|
1.768,800
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.670,790
13 jun
|
-28,800
-1,07%
|
2.670,790
|
2.670,790
|
|
| AXA IM Euro 6M E |
10.547,830
13 jun
|
+2,530
+0,02%
|
10.547,830
|
10.547,830
|
|
| AXA IM FIIS EurpShDur HY E€ |
133,980
14 jun
|
-0,150
-0,11%
|
133,980
|
133,980
|
|
| AXA IM FIIS US Corp Inter F$ |
139,310
14 jun
|
-0,030
-0,02%
|
139,310
|
139,310
|
|
| AXA IM FIIS US ShDur HY F$ |
179,310
14 jun
|
-0,260
-0,14%
|
179,310
|
179,310
|
|
| AXA WF ACT EM SD B LC A$ |
121,280
14 jun
|
+0,010
+0,01%
|
121,280
|
121,280
|
|
| AXA WF ACT Europe Eq A€ |
104,140
14 jun
|
-1,190
-1,13%
|
104,140
|
104,140
|
|
| AXA WF ACT Eurozone Eq A€ |
216,620
14 jun
|
-4,500
-2,04%
|
216,620
|
216,620
|
|
| AXA WF ACT Green Bds A€ |
92,170
14 jun
|
+0,290
+0,32%
|
92,170
|
92,170
|
|
| AXA WF ACT F Human Cap A€ |
153,890
14 jun
|
-2,360
-1,51%
|
153,890
|
153,890
|
|
| AXA WF ACT Soc Pro A€ |
130,050
14 jun
|
+0,380
+0,29%
|
130,050
|
130,050
|
|
| AXA WF ACT US C Bds LC A$ |
111,090
14 jun
|
+0,070
+0,06%
|
111,090
|
111,090
|
|
| AXA WF Def Opt Inc A€ |
69,730
14 jun
|
+0,190
+0,27%
|
69,730
|
69,730
|
|
| AXA WF Dig Economy A$ |
193,830
14 jun
|
+0,320
+0,17%
|
193,830
|
193,830
|
|
| AXA WF EM Resp QI A$ |
102,280
14 jun
|
+0,440
+0,43%
|
102,280
|
102,280
|
|
| AXA WF € 10+ LT A€ |
193,490
14 jun
|
+2,340
+1,22%
|
193,490
|
193,490
|
|
| AXA WF € 7-10 A€ |
168,030
14 jun
|
+0,730
+0,44%
|
168,030
|
168,030
|
|
| AXA WF € Bds A€ |
54,600
14 jun
|
+0,200
+0,37%
|
54,600
|
54,600
|
|
| AXA WF € Buy & Maint Sust I€ |
105,090
14 jun
|
+0,220
+0,21%
|
105,090
|
105,090
|
|
| AXA WF € Cred + A€ |
18,640
14 jun
|
+0,010
+0,05%
|
18,640
|
18,640
|
|
| AXA WF € Cr Sh Dur A€ |
129,260
14 jun
|
+0,060
+0,05%
|
129,260
|
129,260
|
|
| AXA WF € Gvt Bds A€ |
125,930
14 jun
|
+0,590
+0,47%
|
125,930
|
125,930
|
|
| AXA WF € Infl Bds A€ |
143,050
14 jun
|
+0,360
+0,25%
|
143,050
|
143,050
|
|
| AXA WF Euro Select A€ |
69,060
14 jun
|
-0,750
-1,07%
|
69,060
|
69,060
|
|
| AXA WF € Sh Dur Bds A€ |
136,130
14 jun
|
+0,210
+0,15%
|
136,130
|
136,130
|
|
| AXA WF € Str Bds A€ |
174,770
14 jun
|
+0,440
+0,25%
|
174,770
|
174,770
|
|
| AXA WF € Sust Credit A€ |
150,790
14 jun
|
+0,100
+0,07%
|
150,790
|
150,790
|
|
| AXA WF Europe RE Sec A€ |
209,710
14 jun
|
-1,720
-0,81%
|
209,710
|
209,710
|
|
| AXA WF Europe Small Cap A€ |
165,410
14 jun
|
-3,090
-1,83%
|
165,410
|
165,410
|
|
| AXA WF Evolving Trends I$ |
381,110
14 jun
|
-0,570
-0,15%
|
381,110
|
381,110
|
|
| AXA WF Framl Eurp A€ |
374,740
14 jun
|
-3,800
-1,00%
|
374,740
|
374,740
|
|
| AXA WF Framl Eurozone A€ |
355,070
14 jun
|
-7,630
-2,10%
|
355,070
|
355,070
|
|
| AXA WF Framl UK A€ |
126,670
14 jun
|
-0,780
-0,61%
|
126,670
|
126,670
|
|
| AXA WF Gl Conv A€pf |
117,010
14 jun
|
-0,790
-0,67%
|
117,010
|
117,010
|
|
| AXA WF Gl EM Bds A$ |
243,120
14 jun
|
+0,030
+0,01%
|
243,120
|
243,120
|
|
| AXA WF Gl HY Bds A$ |
163,040
14 jun
|
-0,310
-0,19%
|
163,040
|
163,040
|
|
| AXA WF Gl Infl Bds A€ |
138,630
14 jun
|
+0,440
+0,32%
|
138,630
|
138,630
|
|
| AXA WF Gl Infl Sh DB A$ |
121,100
14 jun
|
+0,090
+0,07%
|
121,100
|
121,100
|
|
| AXA WF Gl Opt Inc A€ |
158,730
14 jun
|
+1,250
+0,79%
|
158,730
|
158,730
|
|
| AXA WF Global RE Sec A€ |
156,670
14 jun
|
+0,710
+0,46%
|
156,670
|
156,670
|
|
| AXA WF Gl Resp Agg A€ |
28,410
14 jun
|
+0,080
+0,28%
|
28,410
|
28,410
|
|
| AXA WF Gl Strat Bds A$ |
132,980
14 jun
|
+0,130
+0,10%
|
132,980
|
132,980
|
|
| AXA WF Italy Eq A€ |
272,710
14 jun
|
-6,320
-2,26%
|
272,710
|
272,710
|
|
| AXA WF Long Economy A$ |
285,490
14 jun
|
-2,330
-0,81%
|
285,490
|
285,490
|
|
| AXA WF Optimal Inc A€pf |
215,500
14 jun
|
-0,930
-0,43%
|
215,500
|
215,500
|
|
| AXA WF Robotech A$ |
232,300
14 jun
|
-1,560
-0,67%
|
232,300
|
232,300
|
|
| AXA WF Switz A CHF |
88,730
14 jun
|
-0,730
-0,82%
|
88,730
|
88,730
|
|
| AXA WF US Cred Sh Dur IG A$ |
118,670
14 jun
|
-0,010
-0,01%
|
118,670
|
118,670
|
|
| AXA WF US Dyn HY Bds A$ |
167,020
14 jun
|
-0,360
-0,22%
|
167,020
|
167,020
|
|
| AXA WF US HY Bds A$ |
204,920
14 jun
|
-0,380
-0,19%
|
204,920
|
204,920
|
|
| AXA WF US Resp Gwth A$ |
642,130
14 jun
|
-0,390
-0,06%
|
642,130
|
642,130
|
|
| AXA WF US Sh Dur HY Bds A$ |
124,300
14 jun
|
-0,180
-0,14%
|
124,300
|
124,300
|
|