Idx JPM Gl GBI Gov AE |
122,330
04 jun
|
+0,530
+0,44%
|
122,330
|
122,330
|
|
Idx MSCI EM AU |
127,780
04 jun
|
-0,500
-0,39%
|
127,780
|
127,780
|
|
Idx MSCI Eurp AE |
285,580
04 jun
|
-1,330
-0,46%
|
285,580
|
285,580
|
|
Idx MSCI NoAm ESG AE |
657,420
04 jun
|
-0,150
-0,02%
|
657,420
|
657,420
|
|
Idx MSCI Pac ex JP SRI P AE |
264,590
04 jun
|
-2,110
-0,79%
|
264,590
|
264,590
|
|
Idx MSCI Wrld AU |
255,040
04 jun
|
+0,020
+0,01%
|
255,040
|
255,040
|
|
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€ |
249,370
04 jun
|
+0,590
+0,24%
|
249,370
|
249,370
|
|
iMGP Eurp Subordinated Bd R€ |
183,220
04 jun
|
+0,080
+0,04%
|
183,220
|
183,220
|
|
iMGP Glob Div Inc C EUR PF |
292,460
04 jun
|
+0,380
+0,13%
|
292,460
|
292,460
|
|
iMGP Italian Opp C EUR PR |
65,130
04 jun
|
-0,690
-1,05%
|
65,130
|
65,130
|
|
iMGP Japan Opp C JPY PR |
41.274,000
05 jun
|
-349,000
-0,84%
|
41.274,000
|
41.274,000
|
|
iMGP US HY R€ |
2.221,710
04 jun
|
+4,340
+0,20%
|
2.221,710
|
2.221,710
|
|
iMGP US small&mid comp gr C$ |
297,920
04 jun
|
-4,420
-1,46%
|
297,920
|
297,920
|
|
iMGP US Val R$ |
2.338,790
04 jun
|
-2,530
-0,11%
|
2.338,790
|
2.338,790
|
|
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 |
21,950
05 jun
|
+0,180
+0,83%
|
21,950
|
21,950
|
|
IncoFS Asia Cons Dem A |
15,950
05 jun
|
+0,170
+1,08%
|
15,950
|
15,950
|
|
IncoFS AS Opp Eq A |
138,550
05 jun
|
+1,540
+1,12%
|
138,550
|
138,550
|
|
IncoFS AS Bd Fd A |
12,472
05 jun
|
+0,020
+0,16%
|
12,472
|
12,472
|
|
IncoFS Asia Inv Gr Bnd A |
11,638
05 jun
|
+0,028
+0,24%
|
11,638
|
11,638
|
|
IncoFS Invesco Balanced-R A€ |
10,340
05 jun
|
-0,010
-0,10%
|
10,340
|
10,340
|
|
IncoFS Bal-Risk Alloc A |
17,490
05 jun
|
0,000
0,00%
|
17,490
|
17,490
|
|
IncoFS China Foc Eq A |
18,930
05 jun
|
+0,080
+0,42%
|
18,930
|
18,930
|
|
IncoFS Dev Sm and Mid-Cap A |
94,850
05 jun
|
-0,300
-0,32%
|
94,850
|
94,850
|
|
IncoFS EM Corp Bd A |
14,952
05 jun
|
+0,005
+0,03%
|
14,952
|
14,952
|
|
IncoFS EM Flex Bd A |
10,352
05 jun
|
-0,013
-0,13%
|
10,352
|
10,352
|
|
IncoFS Energy Transition A |
9,060
05 jun
|
+0,050
+0,55%
|
9,060
|
9,060
|
|
IncoFS Environ Climate Opp A |
5,552
05 jun
|
+0,013
+0,24%
|
5,552
|
5,552
|
|
IncoFS Euro Bd A |
7,136
05 jun
|
+0,008
+0,11%
|
7,136
|
7,136
|
|
IncoFS EUR Corp Bd A |
18,212
05 jun
|
+0,015
+0,08%
|
18,212
|
18,212
|
|
IncoFS € Eq Fd A€ |
181,280
05 jun
|
+1,430
+0,80%
|
181,280
|
181,280
|
|
IncoFS € ShTm Bd Fd A |
11,037
05 jun
|
+0,002
+0,02%
|
11,037
|
11,037
|
|
IncoFS Invesco Euro Ultra- A |
326,099
05 jun
|
+0,069
+0,02%
|
326,099
|
326,099
|
|
IncoFS Gl Cons Trends A |
62,860
05 jun
|
+0,560
+0,90%
|
62,860
|
62,860
|
|
IncoFS Gl Eq Inc A |
112,830
05 jun
|
+0,870
+0,78%
|
112,830
|
112,830
|
|
IncoFS Glbl Founders & Own A |
19,650
05 jun
|
+0,170
+0,87%
|
19,650
|
19,650
|
|
IncoFS Gl Inc Fd A |
14,935
05 jun
|
+0,060
+0,40%
|
14,935
|
14,935
|
|
IncoFS Gl Inc RE Sec A |
13,780
05 jun
|
+0,100
+0,73%
|
13,780
|
13,780
|
|
IncoFS Gl IG Corp Bd E |
15,177
05 jun
|
+0,029
+0,19%
|
15,177
|
15,177
|
|
IncoFS Gl TR (EUR) Bd A |
14,690
05 jun
|
+0,037
+0,25%
|
14,690
|
14,690
|
|
IncoFS Gld & Spec Min A |
6,760
05 jun
|
-0,180
-2,59%
|
6,760
|
6,760
|
|
IncoFS Gr CHina Eq A |
55,840
05 jun
|
+0,310
+0,56%
|
55,840
|
55,840
|
|
IncoFS IN Bd Fd A |
12,421
05 jun
|
+0,039
+0,31%
|
12,421
|
12,421
|
|
IncoFS India Eq A |
117,700
05 jun
|
+4,330
+3,82%
|
117,700
|
117,700
|
|
IncoFS Japanese Eq Adv A |
7.164,000
05 jun
|
-16,000
-0,22%
|
7.164,000
|
7.164,000
|
|
IncoFS Nipp SmMid Eq A |
1.786,000
05 jun
|
-6,000
-0,33%
|
1.786,000
|
1.786,000
|
|
IncoFS Pan Eurp Eq A |
28,040
05 jun
|
+0,190
+0,68%
|
28,040
|
28,040
|
|
IncoFS Pan Eurp Eq Inc A |
20,790
05 jun
|
+0,140
+0,68%
|
20,790
|
20,790
|
|
IncoFS Pan Eurp Focus Eq A |
27,850
05 jun
|
+0,180
+0,65%
|
27,850
|
27,850
|
|
IncoFS Pan Eurp Hg Inc A |
25,120
05 jun
|
+0,060
+0,24%
|
25,120
|
25,120
|
|
IncoFS Pan Eurp SmCp Eq A |
33,920
05 jun
|
+0,060
+0,18%
|
33,920
|
33,920
|
|
IncoFS Pan Eurp Str Resp E A |
34,270
05 jun
|
+0,150
+0,44%
|
34,270
|
34,270
|
|
IncoFS RealRet (€) Bd A |
16,479
05 jun
|
+0,024
+0,15%
|
16,479
|
16,479
|
|
IncoFS Resp Jap Eq Val Dis A |
2.280,000
05 jun
|
-9,000
-0,39%
|
2.280,000
|
2.280,000
|
|
IncoFS Sust Gl Struct Eq A |
68,000
05 jun
|
+0,350
+0,52%
|
68,000
|
68,000
|
|
IncoFS Sust Multi-Sector C A |
3,139
05 jun
|
+0,003
+0,10%
|
3,139
|
3,139
|
|
IncoFS Sust Pan Euro Struc A |
25,100
05 jun
|
+0,230
+0,92%
|
25,100
|
25,100
|
|
IncoFS UK IG Bd A |
0,820
05 jun
|
+0,001
+0,09%
|
0,820
|
0,820
|
|
IncoFS US HY Bd Fd A |
14,772
05 jun
|
+0,013
+0,09%
|
14,772
|
14,772
|
|
IncoFS US Inv Grade Corp A-$ |
11,782
05 jun
|
+0,038
+0,33%
|
11,782
|
11,782
|
|
IncoFS US Val Eq A |
65,390
05 jun
|
-0,050
-0,08%
|
65,390
|
65,390
|
|
IncoFS Invesco USD Ultra-S A |
100,969
05 jun
|
+0,029
+0,03%
|
100,969
|
100,969
|
|
IncoZod US Senior Loan Fd A |
230,400
04 jun
|
+0,060
+0,03%
|
230,400
|
230,400
|
|
IVM Quaestor |
59,800
05 jun
|
+0,330
+0,55%
|
59,800
|
59,800
|
|