Idx JPM Gl GBI Gov AE |
121,900
22 mei
|
-0,180
-0,15%
|
121,900
|
121,900
|
|
Idx MSCI EM AU |
132,900
22 mei
|
+0,230
+0,17%
|
132,900
|
132,900
|
|
Idx MSCI Eurp AE |
287,380
22 mei
|
-1,000
-0,35%
|
287,380
|
287,380
|
|
Idx MSCI NoAm ESG AE |
664,550
22 mei
|
-0,840
-0,13%
|
664,550
|
664,550
|
|
Idx MSCI Pac ex JP SRI P AE |
269,720
22 mei
|
-0,270
-0,10%
|
269,720
|
269,720
|
|
Idx MSCI Wrld AU |
255,870
22 mei
|
-1,050
-0,41%
|
255,870
|
255,870
|
|
IE00B87N |
93,040
feb '16
|
0,000
0,00%
|
93,040
|
93,040
|
|
IE00BD3W |
9,150
mrt '19
|
-0,030
-0,33%
|
9,150
|
9,150
|
|
IE00BYQD |
10,862
jul '18
|
+0,000
+0,00%
|
10,862
|
10,862
|
|
IE00BYT1 |
98,511
sep '18
|
+0,066
+0,07%
|
98,511
|
98,511
|
|
IFS-INVESCO UK EQUITY A |
9,890
sep '18
|
-0,002
-0,02%
|
0,000
|
0,000
|
|
IFS 1-INV. ASEAN EQ.FD.A |
86,540
aug '18
|
0,000
0,00%
|
87,900
|
86,530
|
|
IFS 1-INVESCO JAPAN.EQ. A |
20,940
aug '18
|
0,000
0,00%
|
20,990
|
20,860
|
|
IFS 1-INVESCO PACIF.EQ. A |
55,380
aug '18
|
0,000
0,00%
|
55,726
|
55,280
|
|
IFS2-INVESCO BD A |
22,710
sep '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS 2-INVESCO GL HI.INC.A |
9,990
sep '18
|
+0,004
+0,04%
|
0,000
|
0,000
|
|
IFS3-INVESCO GL HEAL.C. A |
120,140
sep '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS 3-INVESCO GL TECHN. A |
21,320
sep '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS4-INVESCO GL SM.C.EQ.A |
136,210
aug '18
|
0,000
0,00%
|
137,140
|
136,040
|
|
IFS 5-INVESCO EM.MK.EQ. A |
38,740
aug '18
|
0,000
0,00%
|
38,860
|
38,460
|
|
IFS 5-INVESCO KOREAN EQ.A |
19,940
sep '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS 5-INVESCO PRC EQ.FD.A |
61,820
aug '18
|
0,000
0,00%
|
62,060
|
61,620
|
|
IFS4-INV.CONT.E.SM.CP.E.A |
228,790
sep '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS-INVESCO ASIAN EQ. A |
7,440
aug '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS-INVESCO CONT.EUR.EQ.A |
9,030
aug '18
|
0,000
0,00%
|
9,180
|
9,030
|
|
IFS-INVESCO JAPAN.EQ.CO.A |
18,330
aug '18
|
0,000
0,00%
|
18,350
|
18,310
|
|
iMGP Euro Fixed Income C€ |
249,160
22 mei
|
-0,350
-0,14%
|
249,160
|
249,160
|
|
iMGP Eurp Subordinated Bd R€ |
182,920
22 mei
|
-0,040
-0,02%
|
182,920
|
182,920
|
|
iMGP Glob Div Inc C EUR PF |
293,160
22 mei
|
-0,870
-0,30%
|
293,160
|
293,160
|
|
iMGP Italian Opp C EUR PR |
65,750
22 mei
|
-0,180
-0,27%
|
65,750
|
65,750
|
|
iMGP Japan Opp C JPY PR |
41.181,000
23 mei
|
+200,000
+0,49%
|
41.181,000
|
41.181,000
|
|
iMGP US HY R€ |
2.241,120
22 mei
|
+14,100
+0,63%
|
2.241,120
|
2.241,120
|
|
iMGP US small&mid comp gr C$ |
304,430
22 mei
|
-2,930
-0,95%
|
304,430
|
304,430
|
|
iMGP US Val R$ |
2.366,670
22 mei
|
-5,040
-0,21%
|
2.366,670
|
2.366,670
|
|
InRIS CFM Dvd Fd NI€ |
87,890
dec '21
|
+0,460
+0,53%
|
87,890
|
87,890
|
|
Inv Asia Infra AC |
15,770
jul '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IncoFS Asia Asset Allo A |
22,190
23 mei
|
-0,030
-0,14%
|
22,190
|
22,190
|
|
IncoFS Asia Cons Dem A |
16,220
23 mei
|
-0,040
-0,25%
|
16,220
|
16,220
|
|
IncoFS AS Opp Eq A |
141,420
23 mei
|
-0,500
-0,35%
|
141,420
|
141,420
|
|
IncoFS AS Bd Fd A |
12,420
23 mei
|
-0,001
-0,01%
|
12,420
|
12,420
|
|
IncoFS Asia Inv Gr Bnd A |
11,575
23 mei
|
-0,004
-0,04%
|
11,575
|
11,575
|
|
IncoFS Invesco Balanced-R A€ |
10,540
23 mei
|
-0,040
-0,38%
|
10,540
|
10,540
|
|
IncoFS Bal-Risk Alloc A |
17,710
23 mei
|
-0,070
-0,39%
|
17,710
|
17,710
|
|
IncoFS China Foc Eq A |
19,370
23 mei
|
-0,310
-1,58%
|
19,370
|
19,370
|
|
IncoFS Dev Sm and Mid-Cap A |
97,100
23 mei
|
+0,250
+0,26%
|
97,100
|
97,100
|
|
IncoFS EM Corp Bd A |
14,946
23 mei
|
-0,011
-0,08%
|
14,946
|
14,946
|
|
IncoFS EM Flex Bd A |
10,529
23 mei
|
-0,044
-0,42%
|
10,529
|
10,529
|
|
IncoFS Energy Transition A |
9,090
23 mei
|
+0,110
+1,22%
|
9,090
|
9,090
|
|
IncoFS Environ Climate Opp A |
5,523
23 mei
|
-0,004
-0,07%
|
5,523
|
5,523
|
|
IncoFS Euro Bd A |
7,125
23 mei
|
-0,003
-0,04%
|
7,125
|
7,125
|
|
IncoFS EUR Corp Bd A |
18,175
23 mei
|
-0,012
-0,07%
|
18,175
|
18,175
|
|
IncoFS € Eq Fd A€ |
183,820
23 mei
|
+0,860
+0,47%
|
183,820
|
183,820
|
|
IncoFS € ShTm Bd Fd A |
11,018
23 mei
|
-0,004
-0,03%
|
11,018
|
11,018
|
|
IncoFS Invesco Euro Ultra- A |
325,634
23 mei
|
-0,005
0,00%
|
325,634
|
325,634
|
|
IncoFS Gl Cons Trends A |
64,360
23 mei
|
+0,210
+0,33%
|
64,360
|
64,360
|
|
IncoFS Gl Eq Inc A |
114,300
23 mei
|
+0,630
+0,55%
|
114,300
|
114,300
|
|
IncoFS Glbl Founders & Own A |
19,880
23 mei
|
+0,170
+0,86%
|
19,880
|
19,880
|
|
IncoFS Gl Inc Fd A |
15,024
23 mei
|
+0,025
+0,17%
|
15,024
|
15,024
|
|
IncoFS Gl Inc RE Sec A |
13,780
23 mei
|
-0,030
-0,22%
|
13,780
|
13,780
|
|
IncoFS Gl IG Corp Bd E |
15,135
23 mei
|
-0,018
-0,12%
|
15,135
|
15,135
|
|
IncoFS Gl TR (EUR) Bd A |
14,672
23 mei
|
-0,016
-0,11%
|
14,672
|
14,672
|
|
IncoFS Gld & Spec Min A |
6,980
23 mei
|
-0,250
-3,46%
|
6,980
|
6,980
|
|
IncoFS Gr CHina Eq A |
57,120
23 mei
|
-0,500
-0,87%
|
57,120
|
57,120
|
|
IncoFS IN Bd Fd A |
12,469
23 mei
|
+0,029
+0,23%
|
12,469
|
12,469
|
|
IncoFS India Eq A |
118,660
23 mei
|
+1,000
+0,85%
|
118,660
|
118,660
|
|
IncoFS Japanese Eq Adv A |
7.151,000
23 mei
|
+34,000
+0,48%
|
7.151,000
|
7.151,000
|
|
IncoFS Nipp SmMid Eq A |
1.792,000
23 mei
|
+14,000
+0,79%
|
1.792,000
|
1.792,000
|
|
IncoFS Pan Eurp Eq A |
28,380
23 mei
|
+0,140
+0,50%
|
28,380
|
28,380
|
|
IncoFS Pan Eurp Eq Inc A |
21,020
23 mei
|
+0,100
+0,48%
|
21,020
|
21,020
|
|
IncoFS Pan Eurp Focus Eq A |
28,170
23 mei
|
+0,110
+0,39%
|
28,170
|
28,170
|
|
IncoFS Pan Eurp Hg Inc A |
25,140
23 mei
|
+0,010
+0,04%
|
25,140
|
25,140
|
|
IncoFS Pan Eurp SmCp Eq A |
34,120
23 mei
|
+0,180
+0,53%
|
34,120
|
34,120
|
|
IncoFS Pan Eurp Str Resp E A |
34,680
23 mei
|
+0,080
+0,23%
|
34,680
|
34,680
|
|
IncoFS RealRet (€) Bd A |
16,476
23 mei
|
-0,005
-0,03%
|
16,476
|
16,476
|
|
IncoFS Resp Jap Eq Val Dis A |
2.275,000
23 mei
|
+14,000
+0,62%
|
2.275,000
|
2.275,000
|
|
IncoFS Sust Gl Struct Eq A |
68,060
23 mei
|
+0,320
+0,47%
|
68,060
|
68,060
|
|
IncoFS Sust Multi-Sector C A |
3,135
23 mei
|
-0,004
-0,13%
|
3,135
|
3,135
|
|
IncoFS Sust Pan Euro Struc A |
25,010
23 mei
|
+0,080
+0,32%
|
25,010
|
25,010
|
|
IncoFS UK IG Bd A |
0,825
23 mei
|
+0,001
+0,15%
|
0,825
|
0,825
|
|
IncoFS US HY Bd Fd A |
14,754
23 mei
|
-0,016
-0,11%
|
14,754
|
14,754
|
|
IncoFS US Inv Grade Corp A-$ |
11,700
23 mei
|
-0,016
-0,14%
|
11,700
|
11,700
|
|
IncoFS US Val Eq A |
66,400
23 mei
|
+0,140
+0,21%
|
66,400
|
66,400
|
|
IncoFS Invesco USD Ultra-S A |
100,738
23 mei
|
-0,004
0,00%
|
100,738
|
100,738
|
|
IncoZod US Senior Loan Fd A |
229,860
22 mei
|
-0,090
-0,04%
|
229,860
|
229,860
|
|
IVM Quaestor |
59,730
23 mei
|
-0,190
-0,32%
|
59,730
|
59,730
|
|