Idx JPM Gl GBI Gov AE |
122,650
05 jun
|
+0,320
+0,26%
|
122,650
|
122,650
|
|
Idx MSCI EM AU |
129,120
05 jun
|
+1,340
+1,05%
|
129,120
|
129,120
|
|
Idx MSCI Eurp AE |
288,050
05 jun
|
+2,470
+0,86%
|
288,050
|
288,050
|
|
Idx MSCI NoAm ESG AE |
666,090
05 jun
|
+8,670
+1,32%
|
666,090
|
666,090
|
|
Idx MSCI Pac ex JP SRI P AE |
265,830
05 jun
|
+1,240
+0,47%
|
265,830
|
265,830
|
|
Idx MSCI Wrld AU |
257,260
05 jun
|
+2,220
+0,87%
|
257,260
|
257,260
|
|
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€ |
249,800
05 jun
|
+0,430
+0,17%
|
249,800
|
249,800
|
|
iMGP Eurp Subordinated Bd R€ |
183,220
05 jun
|
0,000
0,00%
|
183,220
|
183,220
|
|
iMGP Glob Div Inc C EUR PF |
294,310
05 jun
|
+1,850
+0,63%
|
294,310
|
294,310
|
|
iMGP Italian Opp C EUR PR |
65,440
05 jun
|
+0,310
+0,48%
|
65,440
|
65,440
|
|
iMGP Japan Opp C JPY PR |
41.232,000
06 jun
|
-42,000
-0,10%
|
41.232,000
|
41.232,000
|
|
iMGP US HY R€ |
2.239,700
05 jun
|
+17,990
+0,81%
|
2.239,700
|
2.239,700
|
|
iMGP US small&mid comp gr C$ |
302,590
05 jun
|
+4,670
+1,57%
|
302,590
|
302,590
|
|
iMGP US Val R$ |
2.351,940
05 jun
|
+13,150
+0,56%
|
2.351,940
|
2.351,940
|
|
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 |
22,140
06 jun
|
+0,190
+0,87%
|
22,140
|
22,140
|
|
IncoFS Asia Cons Dem A |
16,140
06 jun
|
+0,190
+1,19%
|
16,140
|
16,140
|
|
IncoFS AS Opp Eq A |
140,540
06 jun
|
+1,990
+1,44%
|
140,540
|
140,540
|
|
IncoFS AS Bd Fd A |
12,487
06 jun
|
+0,015
+0,12%
|
12,487
|
12,487
|
|
IncoFS Asia Inv Gr Bnd A |
11,649
06 jun
|
+0,011
+0,10%
|
11,649
|
11,649
|
|
IncoFS Invesco Balanced-R A€ |
10,400
06 jun
|
+0,060
+0,58%
|
10,400
|
10,400
|
|
IncoFS Bal-Risk Alloc A |
17,560
06 jun
|
+0,070
+0,40%
|
17,560
|
17,560
|
|
IncoFS China Foc Eq A |
19,110
06 jun
|
+0,180
+0,95%
|
19,110
|
19,110
|
|
IncoFS Dev Sm and Mid-Cap A |
96,090
06 jun
|
+1,240
+1,31%
|
96,090
|
96,090
|
|
IncoFS EM Corp Bd A |
14,971
06 jun
|
+0,020
+0,13%
|
14,971
|
14,971
|
|
IncoFS EM Flex Bd A |
10,380
06 jun
|
+0,028
+0,27%
|
10,380
|
10,380
|
|
IncoFS Energy Transition A |
9,130
06 jun
|
+0,070
+0,77%
|
9,130
|
9,130
|
|
IncoFS Environ Climate Opp A |
5,562
06 jun
|
+0,010
+0,18%
|
5,562
|
5,562
|
|
IncoFS Euro Bd A |
7,139
06 jun
|
+0,002
+0,03%
|
7,139
|
7,139
|
|
IncoFS EUR Corp Bd A |
18,216
06 jun
|
+0,004
+0,02%
|
18,216
|
18,216
|
|
IncoFS € Eq Fd A€ |
182,080
06 jun
|
+0,800
+0,44%
|
182,080
|
182,080
|
|
IncoFS € ShTm Bd Fd A |
11,041
06 jun
|
+0,005
+0,04%
|
11,041
|
11,041
|
|
IncoFS Invesco Euro Ultra- A |
326,166
06 jun
|
+0,067
+0,02%
|
326,166
|
326,166
|
|
IncoFS Gl Cons Trends A |
63,870
06 jun
|
+1,010
+1,61%
|
63,870
|
63,870
|
|
IncoFS Gl Eq Inc A |
113,830
06 jun
|
+1,000
+0,89%
|
113,830
|
113,830
|
|
IncoFS Glbl Founders & Own A |
19,940
06 jun
|
+0,290
+1,48%
|
19,940
|
19,940
|
|
IncoFS Gl Inc Fd A |
14,999
06 jun
|
+0,064
+0,43%
|
14,999
|
14,999
|
|
IncoFS Gl Inc RE Sec A |
13,760
06 jun
|
-0,020
-0,15%
|
13,760
|
13,760
|
|
IncoFS Gl IG Corp Bd E |
15,193
06 jun
|
+0,016
+0,11%
|
15,193
|
15,193
|
|
IncoFS Gl TR (EUR) Bd A |
14,717
06 jun
|
+0,027
+0,18%
|
14,717
|
14,717
|
|
IncoFS Gld & Spec Min A |
6,870
06 jun
|
+0,110
+1,63%
|
6,870
|
6,870
|
|
IncoFS Gr CHina Eq A |
56,480
06 jun
|
+0,640
+1,15%
|
56,480
|
56,480
|
|
IncoFS IN Bd Fd A |
12,435
06 jun
|
+0,014
+0,11%
|
12,435
|
12,435
|
|
IncoFS India Eq A |
119,610
06 jun
|
+1,910
+1,62%
|
119,610
|
119,610
|
|
IncoFS Japanese Eq Adv A |
7.154,000
06 jun
|
-10,000
-0,14%
|
7.154,000
|
7.154,000
|
|
IncoFS Nipp SmMid Eq A |
1.776,000
06 jun
|
-10,000
-0,56%
|
1.776,000
|
1.776,000
|
|
IncoFS Pan Eurp Eq A |
28,140
06 jun
|
+0,100
+0,36%
|
28,140
|
28,140
|
|
IncoFS Pan Eurp Eq Inc A |
20,860
06 jun
|
+0,070
+0,34%
|
20,860
|
20,860
|
|
IncoFS Pan Eurp Focus Eq A |
27,980
06 jun
|
+0,130
+0,47%
|
27,980
|
27,980
|
|
IncoFS Pan Eurp Hg Inc A |
25,150
06 jun
|
+0,030
+0,12%
|
25,150
|
25,150
|
|
IncoFS Pan Eurp SmCp Eq A |
34,230
06 jun
|
+0,310
+0,91%
|
34,230
|
34,230
|
|
IncoFS Pan Eurp Str Resp E A |
34,360
06 jun
|
+0,090
+0,26%
|
34,360
|
34,360
|
|
IncoFS RealRet (€) Bd A |
16,485
06 jun
|
+0,006
+0,04%
|
16,485
|
16,485
|
|
IncoFS Resp Jap Eq Val Dis A |
2.281,000
06 jun
|
+1,000
+0,04%
|
2.281,000
|
2.281,000
|
|
IncoFS Sust Gl Struct Eq A |
68,350
06 jun
|
+0,350
+0,51%
|
68,350
|
68,350
|
|
IncoFS Sust Multi-Sector C A |
3,143
06 jun
|
+0,004
+0,13%
|
3,143
|
3,143
|
|
IncoFS Sust Pan Euro Struc A |
25,240
06 jun
|
+0,140
+0,56%
|
25,240
|
25,240
|
|
IncoFS UK IG Bd A |
0,822
06 jun
|
+0,002
+0,21%
|
0,822
|
0,822
|
|
IncoFS US HY Bd Fd A |
14,795
06 jun
|
+0,023
+0,16%
|
14,795
|
14,795
|
|
IncoFS US Inv Grade Corp A-$ |
11,808
06 jun
|
+0,026
+0,22%
|
11,808
|
11,808
|
|
IncoFS US Val Eq A |
65,500
06 jun
|
+0,110
+0,17%
|
65,500
|
65,500
|
|
IncoFS Invesco USD Ultra-S A |
100,998
06 jun
|
+0,029
+0,03%
|
100,998
|
100,998
|
|
IncoZod US Senior Loan Fd A |
230,560
05 jun
|
+0,160
+0,07%
|
230,560
|
230,560
|
|
IVM Quaestor |
59,880
06 jun
|
+0,080
+0,13%
|
59,880
|
59,880
|
|