| AB FCP I American Income P A |
6,430
06 jun
|
+0,010
+0,16%
|
6,430
|
6,430
|
|
| AB FCP I AsxJap Eq Pf A |
25,270
06 jun
|
+0,210
+0,84%
|
25,270
|
25,270
|
|
| AB FCP I EM Debt Ptf A |
10,890
06 jun
|
0,000
0,00%
|
10,890
|
10,890
|
|
| AB FCP I EM Gwth Pf A |
45,270
06 jun
|
+0,380
+0,85%
|
45,270
|
45,270
|
|
| AB FCP I European Income P A |
5,850
06 jun
|
-0,010
-0,17%
|
5,850
|
5,850
|
|
| AB FCP I Gl Eq Blend Pf A |
28,320
06 jun
|
-0,030
-0,11%
|
28,320
|
28,320
|
|
| AB FCP I Gl High Yield Ptf A |
3,150
06 jun
|
0,000
0,00%
|
3,150
|
3,150
|
|
| AB FCP I Japan Strat Val P A |
16.229,000
06 jun
|
+3,000
+0,02%
|
16.229,000
|
16.229,000
|
|
| AB FCP I Mortgage Income AX |
5,600
06 jun
|
+0,010
+0,18%
|
5,600
|
5,600
|
|
| AB FCP I Short Dur Bd Port A |
7,150
06 jun
|
0,000
0,00%
|
7,150
|
7,150
|
|
| AB FCP II EM Val Pf A |
56,150
06 jun
|
+0,280
+0,50%
|
56,150
|
56,150
|
|
| AB I All Market Income Po AX |
15,880
06 jun
|
+0,020
+0,13%
|
15,880
|
15,880
|
|
| AB I American Gwth Ptf A |
209,820
06 jun
|
+0,300
+0,14%
|
209,820
|
209,820
|
|
| AB I Conc Gl Eq Pf A |
34,650
06 jun
|
+0,090
+0,26%
|
34,650
|
34,650
|
|
| AB I Conc US Eq Pf A |
44,250
06 jun
|
+0,110
+0,25%
|
44,250
|
44,250
|
|
| AB I EM Corp Debt Pf A2 |
22,780
06 jun
|
+0,010
+0,04%
|
22,780
|
22,780
|
|
| AB I EM LC Debt Pf A2 |
12,890
06 jun
|
+0,020
+0,16%
|
12,890
|
12,890
|
|
| AB I EM Eq Low Vol Eq Pf A |
22,630
06 jun
|
+0,160
+0,71%
|
22,630
|
22,630
|
|
| AB I EM Multi-Asset Pf A |
18,110
06 jun
|
+0,040
+0,22%
|
18,110
|
18,110
|
|
| AB I Eurp Eq Pf A |
21,810
06 jun
|
+0,130
+0,60%
|
21,810
|
21,810
|
|
| AB I Eurozone Eq Pf A |
33,880
06 jun
|
+0,150
+0,44%
|
33,880
|
33,880
|
|
| AB I Gl Core Eq Pf A |
28,830
06 jun
|
+0,030
+0,10%
|
28,830
|
28,830
|
|
| AB I Gl Dyn Bd Ptf S |
24,270
06 jun
|
0,000
0,00%
|
24,270
|
24,270
|
|
| AB I Gl + FI Pf A2 |
18,100
06 jun
|
0,000
0,00%
|
18,100
|
18,100
|
|
| AB I Gl RE Securities Ptf A |
25,410
06 jun
|
-0,010
-0,04%
|
25,410
|
25,410
|
|
| AB I Gl Val Pf A |
23,020
06 jun
|
-0,010
-0,04%
|
23,020
|
23,020
|
|
| AB I India Growth Ptf AX |
217,940
06 jun
|
+2,290
+1,06%
|
217,940
|
217,940
|
|
| AB I Int Health Care Ptf A |
595,780
06 jun
|
+3,250
+0,55%
|
595,780
|
595,780
|
|
| AB I Int Technology Ptf A |
823,200
06 jun
|
-2,040
-0,25%
|
823,200
|
823,200
|
|
| 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 |
28,090
06 jun
|
+0,010
+0,04%
|
28,090
|
28,090
|
|
| AB I Select US Eq Ptf A |
65,230
06 jun
|
-0,050
-0,08%
|
65,230
|
65,230
|
|
| AB I Short Dur HY Ptf A2 |
23,600
06 jun
|
0,000
0,00%
|
23,600
|
23,600
|
|
| AB I Sus € HY Port A |
14,950
06 jun
|
+0,010
+0,07%
|
14,950
|
14,950
|
|
| AB I Sust Gl Thematic Ptf A |
41,490
06 jun
|
-0,080
-0,19%
|
41,490
|
41,490
|
|
| AB I Sus US Thematic Pf A |
45,460
06 jun
|
-0,190
-0,42%
|
45,460
|
45,460
|
|
| AB I US HY Pf A2 |
25,170
06 jun
|
0,000
0,00%
|
25,170
|
25,170
|
|
| AB I US Sm & Mid-Cap Pf A |
47,130
06 jun
|
-0,240
-0,51%
|
47,130
|
47,130
|
|
| ABERD.GL.RES.W.EQ. AADL |
10,460
feb '19
|
0,000
0,00%
|
10,570
|
10,450
|
|
| AA Fd Aristotle US Eq A |
280,719
05 jun
|
+2,320
+0,83%
|
280,719
|
280,719
|
|
| AA Fd Fd Man AsPac Eq A$ |
62,788
05 jun
|
-0,922
-1,45%
|
62,788
|
62,788
|
|
| AA Fd Fund of Mandates Eur A |
104,886
05 jun
|
+0,081
+0,08%
|
104,886
|
104,886
|
|
| AA Fd Fd Man NA Eq A$ |
157,226
05 jun
|
+1,969
+1,27%
|
157,226
|
157,226
|
|
| AA Fd Gl ESG Eq A |
272,670
05 jun
|
+3,448
+1,28%
|
272,670
|
272,670
|
|
| AA Fd Prf 1 V Def A€ |
105,318
05 jun
|
+0,109
+0,10%
|
105,318
|
105,318
|
|
| AA Fd Prf 2 Def A |
160,581
05 jun
|
+0,467
+0,29%
|
160,581
|
160,581
|
|
| AA Fd Prf 3 Mod Def A |
173,029
05 jun
|
+0,741
+0,43%
|
173,029
|
173,029
|
|
| AA Fd Prf 4 Mod Aggr A |
234,545
05 jun
|
+1,351
+0,58%
|
234,545
|
234,545
|
|
| AA Fd Prf 5 Aggr A |
266,267
05 jun
|
+2,025
+0,77%
|
266,267
|
266,267
|
|
| AA Fd Prf 6 V Aggr A |
270,924
05 jun
|
+2,386
+0,89%
|
270,924
|
270,924
|
|
| AA Fd Pzena Eurp Eq A |
214,779
05 jun
|
-0,467
-0,22%
|
214,779
|
214,779
|
|
| AA Fd Pzena US Equities A |
256,963
05 jun
|
+1,343
+0,53%
|
256,963
|
256,963
|
|
| AA Fd Schroder Euro Corpor A |
124,504
05 jun
|
+0,089
+0,07%
|
124,504
|
124,504
|
|
| AA Fd Verzekeringen Defens A |
124,842
05 jun
|
+0,324
+0,26%
|
124,842
|
124,842
|
|
| AA Fd Verzekeringen Matig A |
152,210
05 jun
|
+0,619
+0,41%
|
152,210
|
152,210
|
|
| AA Fd Verzekeringen Matig A |
185,501
05 jun
|
+1,067
+0,58%
|
185,501
|
185,501
|
|
| AA Fd Verzekeringen Offens A |
221,802
05 jun
|
+1,695
+0,77%
|
221,802
|
221,802
|
|
| AA Fd Verzekeringen Zeer D A |
98,341
05 jun
|
+0,076
+0,08%
|
98,341
|
98,341
|
|
| AA Fd Verzekeringen Zeer O A |
254,328
05 jun
|
+2,259
+0,90%
|
254,328
|
254,328
|
|
| abrdn SICAV I All China Su A |
21,197
06 jun
|
-0,009
-0,04%
|
21,197
|
21,197
|
|
| abrdn SICAV I Asia Pacifi A2 |
88,831
06 jun
|
+0,939
+1,07%
|
88,831
|
88,831
|
|
| abrdn SICAV I AS SmCos A |
56,262
06 jun
|
+0,674
+1,21%
|
56,262
|
56,262
|
|
| abrdn SICAV I EM Corp Bd A |
15,312
06 jun
|
+0,025
+0,16%
|
15,312
|
15,312
|
|
| abrdn SICAV I EM Eq A |
69,320
06 jun
|
+0,864
+1,26%
|
69,320
|
69,320
|
|
| abrdn SICAV I EM SmComp A |
25,593
06 jun
|
+0,177
+0,70%
|
25,593
|
25,593
|
|
| abrdn SICAV I Europe ex UK A |
22,246
06 jun
|
+0,452
+2,07%
|
22,246
|
22,246
|
|
| abrdn SICAV I European Sus A |
86,842
06 jun
|
+1,921
+2,26%
|
86,842
|
86,842
|
|
| abrdn SICAV I Front Mkt Bd A |
8,262
06 jun
|
+0,018
+0,22%
|
8,262
|
8,262
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,616
06 jun
|
+0,021
+0,22%
|
9,616
|
9,616
|
|
| abrdn SICAV I Gl Innov Eq A |
8,913
06 jun
|
+0,185
+2,12%
|
8,913
|
8,913
|
|
| abrdn SICAV I Global Susta A |
26,852
06 jun
|
+0,345
+1,30%
|
26,852
|
26,852
|
|
| abrdn SICAV I Indian Bd A2 |
13,063
06 jun
|
+0,013
+0,10%
|
13,063
|
13,063
|
|
| abrdn SICAV I Indian Eq A |
227,764
06 jun
|
+2,409
+1,07%
|
227,764
|
227,764
|
|
| abrdn SICAV I Japanese Sm A2 |
2.039,073
06 jun
|
-6,367
-0,31%
|
2.039,073
|
2.039,073
|
|
| abrdn SICAV I Japanese Sus A |
759,291
06 jun
|
+4,426
+0,59%
|
759,291
|
759,291
|
|
| abrdn SICAV I LatAm Eq A |
3.364,622
06 jun
|
+29,780
+0,89%
|
3.364,622
|
3.364,622
|
|
| abrdn SICAV I NthAmn SmCo A2 |
24,047
06 jun
|
+0,352
+1,49%
|
24,047
|
24,047
|
|
| abrdn SICAV I Sel EM Bd A |
44,889
06 jun
|
+0,082
+0,18%
|
44,889
|
44,889
|
|
| abrdn SICAV I Select EM I H2 |
13,137
06 jun
|
+0,024
+0,19%
|
13,137
|
13,137
|
|
| abrdn SICAV I Sel EUR HY A€ |
25,534
06 jun
|
+0,028
+0,11%
|
25,534
|
25,534
|
|
| abrdn SICAV I Wrld Res Eq A |
18,028
06 jun
|
+0,144
+0,80%
|
18,028
|
18,028
|
|
| abrdn SICAV I Wrld SmCom A |
26,178
06 jun
|
+0,384
+1,49%
|
26,178
|
26,178
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,584
06 jun
|
+0,019
+0,18%
|
10,584
|
10,584
|
|
| AS SI II Euro Corp Bd A |
16,336
06 jun
|
+0,006
+0,04%
|
16,336
|
16,336
|
|
| AS SI II Eurp SmCos A |
38,825
06 jun
|
+0,442
+1,15%
|
38,825
|
38,825
|
|
| AS SI II Gl Corp Bd Fd A |
14,039
06 jun
|
+0,033
+0,23%
|
14,039
|
14,039
|
|
| AS SI II Gl HY Bd Fd A |
17,484
06 jun
|
+0,030
+0,17%
|
17,484
|
17,484
|
|
| AS SI II Gl Inflation A |
16,517
06 jun
|
+0,024
+0,14%
|
16,517
|
16,517
|
|
| AS SI II Global Real Estat A |
11,089
06 jun
|
+0,004
+0,03%
|
11,089
|
11,089
|
|
| Add Value Fund |
106,460
10:00
|
+0,690
+0,65%
|
106,460
|
106,460
|
|
| AEAM Dutch Mortgage Fd |
10,342
06 jun
|
0,000
0,00%
|
10,342
|
10,342
|
|
| Aegon AEAM Core Eurozone Gov |
13,249
06 jun
|
-0,039
-0,29%
|
13,249
|
13,249
|
|
| Agon AM Ir AR Bd Fd B£ |
12,556
06 jun
|
+0,010
+0,08%
|
12,556
|
12,556
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,494
06 jun
|
+0,050
+0,52%
|
9,494
|
9,494
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
21,083
06 jun
|
+0,295
+1,42%
|
21,083
|
21,083
|
|
| Agon AM Ir Gl Sust Eq B€ |
22,668
06 jun
|
+0,486
+2,19%
|
22,668
|
22,668
|
|
| Agon AM Ir HY Gl Bd B$ |
10,860
06 jun
|
+0,014
+0,13%
|
10,860
|
10,860
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,674
06 jun
|
+0,021
+0,18%
|
11,674
|
11,674
|
|
| Agon AM Ir Strat Gl Bd B$ |
14,441
06 jun
|
+0,031
+0,22%
|
14,441
|
14,441
|
|
| AEGON Emerging Markets |
25,472
06 jun
|
+0,213
+0,84%
|
25,472
|
25,472
|
|
| Aegon Global Commodity |
11,095
06 jun
|
+0,166
+1,52%
|
11,095
|
11,095
|
|
| AGON Ppl I Diversified Bd |
11,215
06 jun
|
-0,014
-0,12%
|
11,215
|
11,215
|
|
| AGON Ppl I Diversified Eq II |
17,901
06 jun
|
+0,027
+0,15%
|
17,901
|
17,901
|
|
| AGHY FUND |
13,490
10:00
|
0,000
0,00%
|
13,490
|
13,490
|
|
| Akbk Trksh Eq I |
160,020
05 jun
|
+1,480
+0,93%
|
160,020
|
160,020
|
|
| Akbk Trksh Fix Inc A |
166,890
05 jun
|
+0,150
+0,09%
|
166,890
|
166,890
|
|
| Algebris Fin Credit R€ |
172,080
05 jun
|
+0,410
+0,24%
|
172,080
|
172,080
|
|
| Algebris Fin Eq B$ |
277,370
05 jun
|
+0,250
+0,09%
|
277,370
|
277,370
|
|
| Algebris Fin Inc B€ |
234,420
05 jun
|
+0,620
+0,27%
|
234,420
|
234,420
|
|
| Algebris Macro Credit B€ |
152,200
05 jun
|
-0,120
-0,08%
|
152,200
|
152,200
|
|
| Alger American Ass Gwth A US |
149,540
05 jun
|
+3,410
+2,33%
|
149,540
|
149,540
|
|
| Alger Dynamic Opp A US |
18,510
05 jun
|
+0,260
+1,42%
|
18,510
|
18,510
|
|
| Alger Emerging Markets A US |
15,660
05 jun
|
+0,320
+2,09%
|
15,660
|
15,660
|
|
| Alger Alger SmCp Focus A$ |
19,280
05 jun
|
+0,580
+3,10%
|
19,280
|
19,280
|
|
| Alken Abs Rtn Eurp A |
147,560
05 jun
|
-0,290
-0,20%
|
147,560
|
147,560
|
|
| Alken Eurp Opp R |
358,570
05 jun
|
+0,670
+0,19%
|
358,570
|
358,570
|
|
| Alken SmCp Eurp R |
351,540
05 jun
|
+0,910
+0,26%
|
351,540
|
351,540
|
|
| Allnz EPI Stgy 15 CT-€ |
154,600
06 jun
|
+0,450
+0,29%
|
154,600
|
154,600
|
|
| Allnz EPI Strategy 50 CT |
232,380
06 jun
|
+2,050
+0,89%
|
232,380
|
232,380
|
|
| Allnz EPI Stgy 75 CT-€ |
309,450
06 jun
|
+3,650
+1,19%
|
309,450
|
309,450
|
|
| AGIF Allianz Asia P. In. A$ |
5,015
06 jun
|
+0,059
+1,20%
|
5,015
|
5,015
|
|
| AGIF Alz AS SmCap Eq AT-$ |
18,798
06 jun
|
+0,235
+1,27%
|
18,798
|
18,798
|
|
| AGIF Bst Styl EURL Eq AT |
15,490
06 jun
|
+0,180
+1,18%
|
15,490
|
15,490
|
|
| AGIF Best Styles Eurp E AT-€ |
197,460
06 jun
|
+1,760
+0,90%
|
197,460
|
197,460
|
|
| AGIF Best Styles Gl Eq A€ |
252,450
06 jun
|
+2,620
+1,05%
|
252,450
|
252,450
|
|
| AGIF Best Styles US Eq AT-€ |
402,020
06 jun
|
+5,760
+1,45%
|
402,020
|
402,020
|
|
| AGIF China Eq A |
49,998
06 jun
|
+0,099
+0,20%
|
49,998
|
49,998
|
|
| AGIF China Strat Bd A |
6,172
06 jun
|
+0,009
+0,14%
|
6,172
|
6,172
|
|
| AGIF Alz Conv Bd AT-€ |
138,020
06 jun
|
+0,670
+0,49%
|
138,020
|
138,020
|
|
| AGIF Allianz Emerging Mar I$ |
762,160
06 jun
|
+1,580
+0,21%
|
762,160
|
762,160
|
|
| AGIF Allianz Enhanced All A$ |
97,657
06 jun
|
+0,283
+0,29%
|
97,657
|
97,657
|
|
| AGIF Alz Enh ShTm € AT-€ |
109,880
06 jun
|
+0,020
+0,02%
|
109,880
|
109,880
|
|
| AGIF Euro Bd AT |
14,988
06 jun
|
+0,019
+0,12%
|
14,988
|
14,988
|
|
| AGIF Alz € Credit SRI A€ |
97,400
06 jun
|
+0,010
+0,01%
|
97,400
|
97,400
|
|
| AGIF Euro High Yield Bd AT |
176,090
06 jun
|
+0,080
+0,05%
|
176,090
|
176,090
|
|
| AGIF EURL Eq Gwth AT |
298,080
06 jun
|
+7,370
+2,54%
|
298,080
|
298,080
|
|
| AGIF Eurp Eq Gwth AT |
411,240
06 jun
|
+8,930
+2,22%
|
411,240
|
411,240
|
|
| AGIF Eurp Eq Gwth Select A€ |
234,110
06 jun
|
+5,260
+2,30%
|
234,110
|
234,110
|
|
| AGIF Eurp SmCp Eq AT |
311,630
06 jun
|
+2,700
+0,87%
|
311,630
|
311,630
|
|
| AGIF Allianz European Bond W |
1.024,840
06 jun
|
+0,280
+0,03%
|
1.024,840
|
1.024,840
|
|
| AGIF Eurp Eq Div AT |
342,220
06 jun
|
+1,300
+0,38%
|
342,220
|
342,220
|
|
| AGIF GEM Eq High Div AT |
148,390
06 jun
|
+1,730
+1,18%
|
148,390
|
148,390
|
|
| AGIF Gl HY A |
9,655
06 jun
|
+0,012
+0,13%
|
9,655
|
9,655
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
57,474
06 jun
|
+1,308
+2,33%
|
57,474
|
57,474
|
|
| AGIF Gl MltAs Credit AT |
11,637
06 jun
|
+0,009
+0,08%
|
11,637
|
11,637
|
|
| AGIF Gl SmCp Eq A |
18,391
06 jun
|
+0,217
+1,20%
|
18,391
|
18,391
|
|
| AGIF Gl Sustainability A€ |
46,104
06 jun
|
+0,568
+1,25%
|
46,104
|
46,104
|
|
| AGIF Hong Kong Eq A |
196,399
06 jun
|
+0,632
+0,32%
|
196,399
|
196,399
|
|
| AGIF Alz Inc and Gwth AT-$ |
24,897
06 jun
|
+0,123
+0,50%
|
24,897
|
24,897
|
|
| AGIF Alz IN Eq I$ |
2.402,120
06 jun
|
+41,490
+1,76%
|
2.402,120
|
2.402,120
|
|
| AGIF Japan Eq A |
26,242
06 jun
|
+0,140
+0,54%
|
26,242
|
26,242
|
|
| AGIF MltAs Lg / Sh AT h€ |
111,580
06 jun
|
+0,630
+0,57%
|
111,580
|
111,580
|
|
| AGIF MltAs Opp AT h€ |
102,070
23 mei
|
+0,140
+0,14%
|
102,070
|
102,070
|
|
| AGIF Alz Oriental Inc AT-$ |
236,870
06 jun
|
+2,030
+0,86%
|
236,870
|
236,870
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.294,890
06 jun
|
+0,690
+0,05%
|
1.294,890
|
1.294,890
|
|
| AGIF Alz TR AS Eq A$ |
33,922
06 jun
|
+0,335
+1,00%
|
33,922
|
33,922
|
|
| AGIF Treasury ShTm + € A€ |
93,410
06 jun
|
+0,020
+0,02%
|
93,410
|
93,410
|
|
| AGIF US Eq CT-€ |
362,860
06 jun
|
+6,170
+1,73%
|
362,860
|
362,860
|
|
| AGIF US High Yield AM-$ |
5,661
06 jun
|
+0,004
+0,07%
|
5,661
|
5,661
|
|
| Allsp (L) Emerging Market A$ |
110,700
06 jun
|
+0,120
+0,11%
|
110,700
|
110,700
|
|
| Allsp (L) Emerging Market A$ |
147,410
06 jun
|
+0,890
+0,61%
|
147,410
|
147,410
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
101,730
06 jun
|
-0,190
-0,19%
|
101,730
|
101,730
|
|
| Allsp (L) Global Long/Sho I$ |
134,990
06 jun
|
-0,200
-0,15%
|
134,990
|
134,990
|
|
| Allsp (L) U.S. Large Cap A$ |
444,360
06 jun
|
+0,740
+0,17%
|
444,360
|
444,360
|
|
| Allsp (L) U.S. Select Eq A$ |
183,880
06 jun
|
-0,870
-0,47%
|
183,880
|
183,880
|
|
| Allsp (L) US All Cap Gwth A$ |
544,430
06 jun
|
+0,180
+0,03%
|
544,430
|
544,430
|
|
| Allsp (L) US ShTe HY Bd A$ |
135,660
06 jun
|
-0,020
-0,01%
|
135,660
|
135,660
|
|
| Allsp (L) USD Investment A$ |
116,590
06 jun
|
-0,040
-0,03%
|
116,590
|
116,590
|
|
| Alma Pl IV Syst Alpha R1C-U |
16.620,480
05 jun
|
+0,150
+0,00%
|
16.620,480
|
16.620,480
|
|
| 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$ |
132,440
29 mei
|
-0,090
-0,07%
|
132,440
|
132,440
|
|
| AlpFS Insurance Opportuni I€ |
115,280
dec '21
|
-1,050
-0,90%
|
115,280
|
115,280
|
|
| AlpFS Gold Eq UCITS Fd A$ |
55,750
06 jun
|
+0,070
+0,13%
|
55,750
|
55,750
|
|
| 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 |
269.487,470
05 jun
|
+42,590
+0,02%
|
269.487,470
|
269.487,470
|
|
| AMUNDI ENH ULTRA ST BD SRI P |
106,569
05 jun
|
+0,003
+0,00%
|
106,569
|
106,569
|
|
| Amundi EUR Corporate Bon IE |
1.028,250
05 jun
|
-2,600
-0,25%
|
1.028,250
|
1.028,250
|
|
| € Gov Bd AE |
103,810
05 jun
|
+0,280
+0,27%
|
103,810
|
103,810
|
|
| AMUNDI € Liq ST SRI I |
11.340,282
06 jun
|
+1,218
+0,01%
|
11.340,282
|
11.340,282
|
|
| Amundi € Liq SRI ICC |
243.164,005
06 jun
|
+25,753
+0,01%
|
243.164,005
|
243.164,005
|
|
| AMUNDI EUR LIQ SRI I |
1.096.277,041
06 jun
|
+116,342
+0,01%
|
1.096.277,041
|
1.096.277,041
|
|
| 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 |
85,730
05 jun
|
+0,480
+0,56%
|
85,730
|
85,730
|
|
| Amu FS Cons A€ND |
8,060
05 jun
|
+0,030
+0,37%
|
8,060
|
8,060
|
|
| Amu FS Sust Gwth A€ND |
72,640
05 jun
|
+0,480
+0,67%
|
72,640
|
72,640
|
|
| Amu AR Forex AE |
98,630
05 jun
|
+0,110
+0,11%
|
98,630
|
98,630
|
|
| Amu Asia Eq Foc AU |
34,700
05 jun
|
+0,370
+1,08%
|
34,700
|
34,700
|
|
| Amu Cash EUR AE |
102,270
05 jun
|
+0,010
+0,01%
|
102,270
|
102,270
|
|
| Amu Cash USD AU |
119,650
06 jun
|
+0,020
+0,02%
|
119,650
|
119,650
|
|
| Amu EM Blended Bd AE |
182,530
05 jun
|
+0,360
+0,20%
|
182,530
|
182,530
|
|
| Amu EM Corp Bd AE |
99,870
05 jun
|
+0,210
+0,21%
|
99,870
|
99,870
|
|
| Amu EM Eq Focus AU |
124,910
05 jun
|
+1,540
+1,25%
|
124,910
|
124,910
|
|
| Amu EM Hard CCY Bd AE |
651,080
05 jun
|
+0,630
+0,10%
|
651,080
|
651,080
|
|
| Amu Em Wrld Eq AU |
118,060
05 jun
|
+1,310
+1,12%
|
118,060
|
118,060
|
|
| Amu Eq Japan Tgt AJ |
34.010,440
06 jun
|
-125,370
-0,37%
|
34.010,440
|
34.010,440
|
|
| Amu Eq Mena AU |
207,340
06 jun
|
-0,340
-0,16%
|
207,340
|
207,340
|
|
| Amu EUR Aggr Bd AE |
125,130
06 jun
|
-0,350
-0,28%
|
125,130
|
125,130
|
|
| Amu EUR Corp ESG Bd AE |
19,030
06 jun
|
-0,030
-0,16%
|
19,030
|
19,030
|
|
| Amu € Corp ST Imp GrBd AE |
98,860
06 jun
|
-0,100
-0,10%
|
98,860
|
98,860
|
|
| Amu EUR Gvt Bd AE |
118,740
06 jun
|
-0,360
-0,30%
|
118,740
|
118,740
|
|
| Amu EUR HY Bd AE |
23,080
06 jun
|
+0,010
+0,04%
|
23,080
|
23,080
|
|
| Amu EUR HY ShTm Bd AE |
85,360
06 jun
|
+0,040
+0,05%
|
85,360
|
85,360
|
|
| Amu EUR Infl Bd AE |
138,400
06 jun
|
-0,330
-0,24%
|
138,400
|
138,400
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.531,250
06 jun
|
+8,110
+0,53%
|
1.531,250
|
1.531,250
|
|
| Amu Eurol Eq SmCp AE |
228,590
06 jun
|
+0,780
+0,34%
|
228,590
|
228,590
|
|
| Amu Eurp Conv Bd AE |
106,700
05 jun
|
+0,430
+0,40%
|
106,700
|
106,700
|
|
| Amu Eurp Eq Cons AE |
204,480
06 jun
|
+0,980
+0,48%
|
204,480
|
204,480
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.560,600
06 jun
|
+11,570
+0,75%
|
1.560,600
|
1.560,600
|
|
| Amu Gl Aggr Bd AU |
247,090
05 jun
|
+0,640
+0,26%
|
247,090
|
247,090
|
|
| Amu Gl Bd AU |
25,300
05 jun
|
+0,030
+0,12%
|
25,300
|
25,300
|
|
| Amu Gl Corp Bd AU |
184,760
05 jun
|
+0,330
+0,18%
|
184,760
|
184,760
|
|
| Amu Gl Eq Cons AU |
215,950
05 jun
|
-0,230
-0,11%
|
215,950
|
215,950
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.812,600
05 jun
|
+17,430
+0,97%
|
1.812,600
|
1.812,600
|
|
| Amu Gl HY Bd AU |
135,930
05 jun
|
+0,240
+0,18%
|
135,930
|
135,930
|
|
| Amu Gl Infl Sh Dur Bd AE |
101,110
05 jun
|
+0,060
+0,06%
|
101,110
|
101,110
|
|
| Amu Gl M Bds&C LV AE |
102,990
05 jun
|
0,000
0,00%
|
102,990
|
102,990
|
|
| Amu Gl TR Bd AE |
105,770
05 jun
|
+0,300
+0,28%
|
105,770
|
105,770
|
|
| Amu JP Eq Val AJ |
18.809,000
06 jun
|
-31,000
-0,16%
|
18.809,000
|
18.809,000
|
|
| Amu LatAm Eq AU |
526,830
05 jun
|
+3,850
+0,74%
|
526,830
|
526,830
|
|
| Amu MntPen Gl Conv Bd AE |
13,310
05 jun
|
+0,070
+0,53%
|
13,310
|
13,310
|
|
| Amu Mlt-Asst RealRet AE |
104,210
05 jun
|
+0,330
+0,32%
|
104,210
|
104,210
|
|
| Amu Net Zero Ambition Mul AE |
117,390
05 jun
|
+0,680
+0,58%
|
117,390
|
117,390
|
|
| Amu SBI FM Eq India AU |
406,250
06 jun
|
+2,370
+0,59%
|
406,250
|
406,250
|
|
| Amu US Corp Bd AU |
125,310
05 jun
|
+0,370
+0,30%
|
125,310
|
125,310
|
|
| Amu Vol EUR AE |
108,630
05 jun
|
-0,750
-0,69%
|
108,630
|
108,630
|
|
| Amu Vol Wld AU |
102,380
05 jun
|
-0,400
-0,39%
|
102,380
|
102,380
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.005,580
05 jun
|
+2,310
+0,23%
|
1.005,580
|
1.005,580
|
|
| Amundi Global Corp SRI 1 IE |
1.118,230
05 jun
|
+1,580
+0,14%
|
1.118,230
|
1.118,230
|
|
| Amundi Index Equity Glob IE |
1.056,090
05 jun
|
-2,130
-0,20%
|
1.056,090
|
1.056,090
|
|
| € Corp SRI AE |
107,260
05 jun
|
+0,090
+0,08%
|
107,260
|
107,260
|
|
| 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 |
1.183,887
06 jun
|
+0,175
+0,01%
|
1.183,887
|
1.183,887
|
|
| Amundi MSCI Europe PAB N IE |
1.842,200
05 jun
|
+16,780
+0,92%
|
1.842,200
|
1.842,200
|
|
| Amundi MSCI World Climat AE |
242,030
05 jun
|
+2,760
+1,15%
|
242,030
|
242,030
|
|
| Amundi Oblig Internat EUR-P |
228,690
05 jun
|
+0,630
+0,28%
|
228,690
|
228,690
|
|
| Amu RI European Credit S I C |
1.545,770
05 jun
|
+0,470
+0,03%
|
1.545,770
|
1.545,770
|
|
| Amu SF EUR Cmdty A€ND |
27,890
06 jun
|
+0,150
+0,54%
|
27,890
|
27,890
|
|
| Amundi Star 2 I |
141.350,630
05 jun
|
-32,180
-0,02%
|
141.350,630
|
141.350,630
|
|
| 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 |
563,530
05 jun
|
+5,710
+1,02%
|
563,530
|
563,530
|
|
| AQR AQR Gl Risk Parity U A1$ |
143,930
06 jun
|
+1,050
+0,73%
|
143,930
|
143,930
|
|
| Arg DP Def Alloc B |
75,430
05 jun
|
+0,310
+0,41%
|
75,430
|
75,430
|
|
| Arg DP Dyn Alloc B |
96,060
05 jun
|
+0,890
+0,94%
|
96,060
|
96,060
|
|
| Ashm EM AR Debt $ |
105,620
05 jun
|
+0,140
+0,13%
|
105,620
|
105,620
|
|
| Ashm EM Corp Debt Fd Ret$ |
51,940
05 jun
|
+0,040
+0,08%
|
51,940
|
51,940
|
|
| Ashm EM Debt Fd Ret$ |
106,430
05 jun
|
+0,140
+0,13%
|
106,430
|
106,430
|
|
| Ashm EM Frontier Eq Fd Ins$ |
211,920
05 jun
|
+1,000
+0,47%
|
211,920
|
211,920
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
210,110
05 jun
|
+2,060
+0,99%
|
210,110
|
210,110
|
|
| Ashm EM TR Fd Ret$ |
52,070
05 jun
|
+0,070
+0,13%
|
52,070
|
52,070
|
|
| ASN GROENPROJECTEN |
23,750
10:00
|
-0,080
-0,34%
|
23,750
|
23,750
|
|
| ASN Microkred. fnd |
54,370
10:00
|
-1,630
-2,91%
|
54,370
|
54,370
|
|
| ASN MIXF DEFENSIEF |
54,840
10:00
|
-0,630
-1,14%
|
54,840
|
54,840
|
|
| ASN MIXF NEUTRAAL |
62,290
10:00
|
-0,800
-1,27%
|
62,290
|
62,290
|
|
| ASN MIXF OFFENSIEF |
73,980
10:00
|
-0,950
-1,27%
|
73,980
|
73,980
|
|
| ASN MIXF ZEER DEF |
49,310
10:00
|
-0,440
-0,88%
|
49,310
|
49,310
|
|
| ASN MIXF ZEER OFF |
83,150
10:00
|
-1,190
-1,41%
|
83,150
|
83,150
|
|
| ASN MIXFONDS |
106,050
sep '21
|
0,000
0,00%
|
106,050
|
106,050
|
|
| ASNU AANDELENFONDS |
171,670
10:00
|
+0,630
+0,37%
|
171,670
|
171,670
|
|
| ASNU MILIEU WATER |
49,550
10:00
|
-0,460
-0,92%
|
49,550
|
49,550
|
|
| ASNU OBLIGATIEFOND |
24,260
10:00
|
-0,030
-0,12%
|
24,260
|
24,260
|
|
| ASNU SMALL MIDCAPF |
49,220
10:00
|
+0,100
+0,20%
|
49,220
|
49,220
|
|
| ASR PenMx Def |
97,214
04 jun
|
+0,040
+0,04%
|
97,214
|
97,214
|
|
| ASR PenMx Neut |
104,567
04 jun
|
+0,033
+0,03%
|
104,567
|
104,567
|
|
| ASR PenMx Offens |
111,936
04 jun
|
+0,033
+0,03%
|
111,936
|
111,936
|
|
| ASR Pens Staatsobl 10-15Jaar |
57,584
05 jun
|
+0,223
+0,39%
|
57,584
|
57,584
|
|
| Atlantis AS Fd $ |
8,732
06 jun
|
+0,063
+0,73%
|
8,732
|
8,732
|
|
| Atlantis China |
2,039
06 jun
|
+0,032
+1,59%
|
2,039
|
2,039
|
|
| Atlantis China Healthcare |
1,109
06 jun
|
-0,004
-0,36%
|
1,109
|
1,109
|
|
| Atlantis JP Opp Fd $ |
3,749
06 jun
|
-0,021
-0,56%
|
3,749
|
3,749
|
|
| Avi Inv Asian Eq Inc B |
7,211
06 jun
|
+0,056
+0,79%
|
7,211
|
7,211
|
|
| Avi Inv EM Bond B |
12,325
06 jun
|
+0,043
+0,35%
|
12,325
|
12,325
|
|
| Avi Inv EM Loc CCY Bd A |
14,247
06 jun
|
+0,080
+0,56%
|
14,247
|
14,247
|
|
| Avi Inv Gl Conv AR Fd I |
154,718
05 jun
|
+0,327
+0,21%
|
154,718
|
154,718
|
|
| Avi Inv GL EM Eq Core A |
11,155
06 jun
|
+0,092
+0,84%
|
11,155
|
11,155
|
|
| Avi Inv Gl EM IF I |
127,127
06 jun
|
+1,108
+0,88%
|
127,127
|
127,127
|
|
| Avi Inv Gl HY Bd A |
25,579
05 jun
|
+0,037
+0,14%
|
25,579
|
25,579
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,625
05 jun
|
-0,005
-0,04%
|
11,625
|
11,625
|
|
| Avi Inv UK Eq Unco A |
17,441
06 jun
|
+0,104
+0,60%
|
17,441
|
17,441
|
|
| AXA Euro 7-10 D |
33,540
05 jun
|
+0,060
+0,18%
|
33,540
|
33,540
|
|
| AXA IMEQ T All C As-P Ex- B$ |
125,700
05 jun
|
+1,550
+1,25%
|
125,700
|
125,700
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
18,010
05 jun
|
+0,160
+0,90%
|
18,010
|
18,010
|
|
| AXA IMEQ T Gl Eq QI B$ |
31,690
05 jun
|
+0,330
+1,05%
|
31,690
|
31,690
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
51,460
05 jun
|
+0,250
+0,49%
|
51,460
|
51,460
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
44,350
05 jun
|
+0,090
+0,20%
|
44,350
|
44,350
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
68,140
05 jun
|
+0,800
+1,19%
|
68,140
|
68,140
|
|
| AXA IMEQ T US Eq QI B$ |
41,210
05 jun
|
+0,490
+1,20%
|
41,210
|
41,210
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
17,920
05 jun
|
+0,250
+1,41%
|
17,920
|
17,920
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.772,950
05 jun
|
-30,850
-1,71%
|
1.772,950
|
1.772,950
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.670,470
05 jun
|
-37,450
-1,38%
|
2.670,470
|
2.670,470
|
|
| AXA IM Euro 6M E |
10.537,440
05 jun
|
+1,690
+0,02%
|
10.537,440
|
10.537,440
|
|
| AXA IM FIIS EurpShDur HY E€ |
134,170
06 jun
|
+0,060
+0,04%
|
134,170
|
134,170
|
|
| AXA IM FIIS US Corp Inter F$ |
138,890
06 jun
|
-0,030
-0,02%
|
138,890
|
138,890
|
|
| AXA IM FIIS US ShDur HY F$ |
179,200
06 jun
|
-0,060
-0,03%
|
179,200
|
179,200
|
|
| AXA WF ACT EM SD B LC A$ |
121,030
06 jun
|
+0,020
+0,02%
|
121,030
|
121,030
|
|
| AXA WF ACT Europe Eq A€ |
107,170
06 jun
|
+0,630
+0,59%
|
107,170
|
107,170
|
|
| AXA WF ACT Eurozone Eq A€ |
227,270
06 jun
|
+0,960
+0,42%
|
227,270
|
227,270
|
|
| AXA WF ACT Green Bds A€ |
91,810
06 jun
|
-0,130
-0,14%
|
91,810
|
91,810
|
|
| AXA WF ACT F Human Cap A€ |
159,360
06 jun
|
+0,670
+0,42%
|
159,360
|
159,360
|
|
| AXA WF ACT Soc Pro A€ |
127,520
06 jun
|
+0,010
+0,01%
|
127,520
|
127,520
|
|
| AXA WF ACT US C Bds LC A$ |
110,530
06 jun
|
-0,060
-0,05%
|
110,530
|
110,530
|
|
| AXA WF Def Opt Inc A€ |
69,150
06 jun
|
+0,060
+0,09%
|
69,150
|
69,150
|
|
| AXA WF Dig Economy A$ |
193,750
06 jun
|
+0,930
+0,48%
|
193,750
|
193,750
|
|
| AXA WF EM Resp QI A$ |
101,920
06 jun
|
+0,980
+0,97%
|
101,920
|
101,920
|
|
| AXA WF € 10+ LT A€ |
192,730
06 jun
|
-0,810
-0,42%
|
192,730
|
192,730
|
|
| AXA WF € 7-10 A€ |
167,530
06 jun
|
-0,540
-0,32%
|
167,530
|
167,530
|
|
| AXA WF € Bds A€ |
54,450
06 jun
|
-0,130
-0,24%
|
54,450
|
54,450
|
|
| AXA WF € Buy & Maint Sust I€ |
104,560
06 jun
|
-0,170
-0,16%
|
104,560
|
104,560
|
|
| AXA WF € Cred + A€ |
18,600
06 jun
|
-0,030
-0,16%
|
18,600
|
18,600
|
|
| AXA WF € Cr Sh Dur A€ |
128,990
06 jun
|
-0,070
-0,05%
|
128,990
|
128,990
|
|
| AXA WF € Gvt Bds A€ |
125,580
06 jun
|
-0,350
-0,28%
|
125,580
|
125,580
|
|
| AXA WF € Infl Bds A€ |
143,450
06 jun
|
-0,340
-0,24%
|
143,450
|
143,450
|
|
| AXA WF Euro Select A€ |
70,210
06 jun
|
+0,520
+0,75%
|
70,210
|
70,210
|
|
| AXA WF € Sh Dur Bds A€ |
135,750
06 jun
|
-0,170
-0,13%
|
135,750
|
135,750
|
|
| AXA WF € Str Bds A€ |
173,930
06 jun
|
-0,310
-0,18%
|
173,930
|
173,930
|
|
| AXA WF € Sust Credit A€ |
150,400
06 jun
|
-0,240
-0,16%
|
150,400
|
150,400
|
|
| AXA WF Europe RE Sec A€ |
219,840
06 jun
|
-1,360
-0,61%
|
219,840
|
219,840
|
|
| AXA WF Europe Small Cap A€ |
172,380
06 jun
|
+0,940
+0,55%
|
172,380
|
172,380
|
|
| AXA WF Evolving Trends I$ |
380,340
06 jun
|
+0,650
+0,17%
|
380,340
|
380,340
|
|
| AXA WF Framl Eurp A€ |
385,120
06 jun
|
+2,010
+0,52%
|
385,120
|
385,120
|
|
| AXA WF Framl Eurozone A€ |
374,410
06 jun
|
+2,110
+0,57%
|
374,410
|
374,410
|
|
| AXA WF Framl UK A€ |
129,360
06 jun
|
+0,700
+0,54%
|
129,360
|
129,360
|
|
| AXA WF Gl Conv A€pf |
118,040
06 jun
|
+0,180
+0,15%
|
118,040
|
118,040
|
|
| AXA WF Gl EM Bds A$ |
241,900
06 jun
|
-0,060
-0,02%
|
241,900
|
241,900
|
|
| AXA WF Gl HY Bds A$ |
163,010
06 jun
|
+0,070
+0,04%
|
163,010
|
163,010
|
|
| AXA WF Gl Infl Bds A€ |
138,440
06 jun
|
-0,190
-0,14%
|
138,440
|
138,440
|
|
| AXA WF Gl Infl Sh DB A$ |
121,080
06 jun
|
-0,030
-0,02%
|
121,080
|
121,080
|
|
| AXA WF Gl Opt Inc A€ |
155,580
06 jun
|
+0,070
+0,05%
|
155,580
|
155,580
|
|
| AXA WF Global RE Sec A€ |
155,870
06 jun
|
-0,140
-0,09%
|
155,870
|
155,870
|
|
| AXA WF Gl Resp Agg A€ |
28,250
06 jun
|
-0,010
-0,04%
|
28,250
|
28,250
|
|
| AXA WF Gl Strat Bds A$ |
132,960
06 jun
|
-0,110
-0,08%
|
132,960
|
132,960
|
|
| AXA WF Italy Eq A€ |
288,290
06 jun
|
+2,380
+0,83%
|
288,290
|
288,290
|
|
| AXA WF Long Economy A$ |
291,360
06 jun
|
+0,700
+0,24%
|
291,360
|
291,360
|
|
| AXA WF Optimal Inc A€pf |
219,660
06 jun
|
+0,900
+0,41%
|
219,660
|
219,660
|
|
| AXA WF Robotech A$ |
230,400
06 jun
|
-1,210
-0,52%
|
230,400
|
230,400
|
|
| AXA WF Switz A CHF |
90,300
06 jun
|
+0,320
+0,36%
|
90,300
|
90,300
|
|
| AXA WF US Cred Sh Dur IG A$ |
118,480
06 jun
|
+0,040
+0,03%
|
118,480
|
118,480
|
|
| AXA WF US Dyn HY Bds A$ |
166,710
06 jun
|
+0,080
+0,05%
|
166,710
|
166,710
|
|
| AXA WF US HY Bds A$ |
204,650
06 jun
|
+0,030
+0,01%
|
204,650
|
204,650
|
|
| AXA WF US Resp Gwth A$ |
633,310
06 jun
|
+0,500
+0,08%
|
633,310
|
633,310
|
|
| AXA WF US Sh Dur HY Bds A$ |
124,230
06 jun
|
-0,050
-0,04%
|
124,230
|
124,230
|
|