MSCI EMU ESG Lead Sel AE |
254,460
05 jun
|
+2,820
+1,12%
|
254,460
|
254,460
|
|
MSCI JP ESG Cl NZ Amb CT AE |
282,710
05 jun
|
-5,510
-1,91%
|
282,710
|
282,710
|
|
M&G(L)1 Dyn Alloc €A |
10,842
06 jun
|
+0,021
+0,19%
|
10,842
|
10,842
|
|
M&G(L)1 M&G (Lux) Europea €A |
12,387
06 jun
|
+0,009
+0,07%
|
12,387
|
12,387
|
|
M&G(L)1 M&G (Lux) Income €A |
10,780
06 jun
|
+0,034
+0,32%
|
10,780
|
10,780
|
|
Magellan C |
19,290
05 jun
|
+0,190
+0,99%
|
19,290
|
19,290
|
|
MAGNA UMB.-MAGNA AFRICA A |
7,310
dec '18
|
0,000
0,00%
|
7,310
|
7,300
|
|
Magna Eastern Eurp C |
42,100
05 jun
|
+0,524
+1,26%
|
42,100
|
42,100
|
|
Magna Em Mkts Div N |
20,390
05 jun
|
+0,171
+0,85%
|
20,390
|
20,390
|
|
Magna Fiera Capital Global B |
18,940
05 jun
|
+0,220
+1,18%
|
18,940
|
18,940
|
|
Magna Magna Emerging Marke B |
10,558
05 jun
|
+0,091
+0,87%
|
10,558
|
10,558
|
|
Magna New Frontiers R |
31,770
05 jun
|
+0,170
+0,54%
|
31,770
|
31,770
|
|
MainFrst AR Multi Asset A |
145,330
05 jun
|
+1,250
+0,87%
|
145,330
|
145,330
|
|
MainFrst EM CorpBdFdBal A |
132,580
05 jun
|
+0,260
+0,20%
|
132,580
|
132,580
|
|
MainFrst EM Credit Opp Fd A |
193,680
05 jun
|
-0,010
-0,01%
|
193,680
|
193,680
|
|
MainFrst Germany A |
238,510
05 jun
|
+0,730
+0,31%
|
238,510
|
238,510
|
|
MainFrst Gl Eq Fd A |
370,250
05 jun
|
+4,700
+1,29%
|
370,250
|
370,250
|
|
MainFrst Top Eurp Ideas A |
132,720
05 jun
|
+0,710
+0,54%
|
132,720
|
132,720
|
|
Man Man GLG Gl Conv DL h€ |
130,720
05 jun
|
+0,570
+0,44%
|
130,720
|
130,720
|
|
Man Man GLG Gl EM Bd DC |
119,780
05 jun
|
+0,210
+0,18%
|
119,780
|
119,780
|
|
Man Man GLG Global Emergi DC |
109,020
05 jun
|
-0,130
-0,12%
|
109,020
|
109,020
|
|
Man Man GLG JP CorAl Eq D¥ |
37.184,000
05 jun
|
-517,000
-1,37%
|
37.184,000
|
37.184,000
|
|
Man Man GLG Pan-Europea I C€ |
211,220
05 jun
|
+3,820
+1,84%
|
211,220
|
211,220
|
|
Man Man Numeric EM Eq I€ |
169,710
05 jun
|
+1,990
+1,19%
|
169,710
|
169,710
|
|
ManVI Man GLG a Select A DL£ |
184,720
05 jun
|
-0,240
-0,13%
|
184,720
|
184,720
|
|
ManVI GLG Gl EM Debt TR D |
98,700
05 jun
|
-0,060
-0,06%
|
98,700
|
98,700
|
|
ManVI Man GLG Innovation DN$ |
135,800
05 jun
|
+0,770
+0,57%
|
135,800
|
135,800
|
|
Man AHL Trend Alt DNY$ |
163,910
05 jun
|
+1,360
+0,84%
|
163,910
|
163,910
|
|
Man Conv Gl D€ |
154,180
05 jun
|
+0,480
+0,31%
|
154,180
|
154,180
|
|
MOA Risk Parity Strate USD P |
122,810
30 apr
|
-3,110
-2,47%
|
122,810
|
122,810
|
|
MesParpl MI Aand Ontw Landen |
203,610
31 mei
|
-1,190
-0,58%
|
203,610
|
203,610
|
|
MesParpl MI Aand Opk Landen |
86,419
31 mei
|
-2,917
-3,27%
|
86,419
|
86,419
|
|
MesParpl MI Obli Wereldwijd |
70,599
31 mei
|
-0,100
-0,14%
|
70,599
|
70,599
|
|
MFS Meri AsPacxJap A1 |
32,280
05 jun
|
+0,470
+1,48%
|
32,280
|
32,280
|
|
MFS Meri Bld Res Eurp Fd A1€ |
32,000
05 jun
|
+0,370
+1,17%
|
32,000
|
32,000
|
|
MFS Meri Cont Eurp Eq A1 |
33,880
05 jun
|
+0,420
+1,26%
|
33,880
|
33,880
|
|
MFS Meri EM Debt A1 |
40,400
05 jun
|
+0,050
+0,12%
|
40,400
|
40,400
|
|
MFS Meri EM Debt Loc CCY A1 |
13,010
05 jun
|
+0,020
+0,15%
|
13,010
|
13,010
|
|
MFS Meri EM Eq Fd A1 |
14,150
05 jun
|
+0,230
+1,65%
|
14,150
|
14,150
|
|
MFS Meri Eurp Core Eq A1 |
53,840
05 jun
|
+0,560
+1,05%
|
53,840
|
53,840
|
|
MFS Meri Eurp Res A1 |
51,400
05 jun
|
+0,590
+1,16%
|
51,400
|
51,400
|
|
MFS Meri Eurp SmCos A1 |
79,990
05 jun
|
+0,400
+0,50%
|
79,990
|
79,990
|
|
MFS Meri Eurp Val A1 |
63,670
05 jun
|
+0,670
+1,06%
|
63,670
|
63,670
|
|
MFS Meri Gl Conc A1 |
69,830
05 jun
|
+0,670
+0,97%
|
69,830
|
69,830
|
|
MFS Meri Gl Credit Fd A1 |
12,510
05 jun
|
+0,010
+0,08%
|
12,510
|
12,510
|
|
MFS Meri Gl Eq A1 |
48,560
05 jun
|
+0,480
+1,00%
|
48,560
|
48,560
|
|
MFS Meri Gl HY A1 |
34,560
05 jun
|
+0,060
+0,17%
|
34,560
|
34,560
|
|
MFS Meri Gl Res Foc Fd A1 |
49,750
05 jun
|
+0,580
+1,18%
|
49,750
|
49,750
|
|
MFS Meri Gl Tot Ret A1 |
41,210
05 jun
|
+0,110
+0,27%
|
41,210
|
41,210
|
|
MFS Meri Infl Adj Bd A1 |
15,650
05 jun
|
+0,040
+0,26%
|
15,650
|
15,650
|
|
MFS Meri JP Eq Fd A1 |
13,880
05 jun
|
-0,030
-0,22%
|
13,880
|
13,880
|
|
MFS Meri Ltd Mat A1 |
15,510
05 jun
|
+0,020
+0,13%
|
15,510
|
15,510
|
|
MFS Meri Prudent Wealth F A1 |
22,030
05 jun
|
+0,140
+0,64%
|
22,030
|
22,030
|
|
MFS Meri US Conc Gwth A1 |
42,410
05 jun
|
+0,690
+1,65%
|
42,410
|
42,410
|
|
MFS Meri Bd Fd A1$ |
12,230
05 jun
|
+0,020
+0,16%
|
12,230
|
12,230
|
|
MFS Meri Res Bd A1 |
18,170
05 jun
|
+0,040
+0,22%
|
18,170
|
18,170
|
|
MFS Meri US Gvt Bd A1 |
16,840
05 jun
|
+0,040
+0,24%
|
16,840
|
16,840
|
|
MFS Meri US Val A1 |
41,330
05 jun
|
+0,090
+0,22%
|
41,330
|
41,330
|
|
MFS Gl Conc Eq Fd A1 |
599,600
05 jun
|
+6,280
+1,06%
|
599,600
|
599,600
|
|
MFS Gl Eq € Hdg Fd Q1€ |
485,190
05 jun
|
+4,650
+0,97%
|
485,190
|
485,190
|
|
MFS Gl Eq Fd A1 |
584,180
05 jun
|
+5,790
+1,00%
|
584,180
|
584,180
|
|
MFS Gl Val Ex-JP Fd Q2$ |
248,610
05 jun
|
+1,390
+0,56%
|
248,610
|
248,610
|
|
MFS Gl Val Fd Q2$ |
212,540
05 jun
|
+0,830
+0,39%
|
212,540
|
212,540
|
|
Midlin N.V. |
230,030
31 mei
|
+0,330
+0,14%
|
230,030
|
230,030
|
|
Mirae AS Great Cons Eq Fd A$ |
15,130
06 jun
|
+0,250
+1,68%
|
15,130
|
15,130
|
|
Mirae CN Sect Leader Eq F A$ |
15,400
06 jun
|
+0,010
+0,06%
|
15,400
|
15,400
|
|
Mirae GEM Sect Leader Eq A$ |
9,640
jun '23
|
-0,060
-0,62%
|
9,640
|
9,640
|
|
Mirae AS Pac Sust Eq Fd A$ |
23,610
06 jun
|
+0,380
+1,64%
|
23,610
|
23,610
|
|
Mirae Sust AS Sect Leader A$ |
17,080
06 jun
|
+0,290
+1,73%
|
17,080
|
17,080
|
|
Mirae Sust IN Sect Leader A$ |
29,070
06 jun
|
+0,320
+1,11%
|
29,070
|
29,070
|
|
Mirova EUR Green&Sust Bd F R |
106,210
05 jun
|
+0,210
+0,20%
|
106,210
|
106,210
|
|
Mirova EUR Sust Corp Bds R |
162,290
05 jun
|
+0,170
+0,10%
|
162,290
|
162,290
|
|
Mirova EUR Sust Eq R |
156,280
05 jun
|
+2,040
+1,32%
|
156,280
|
156,280
|
|
Mirova Eurp Env Eq R |
186,380
05 jun
|
+1,870
+1,01%
|
186,380
|
186,380
|
|
Mirova Eurp Sust Eq R |
442,280
05 jun
|
+4,300
+0,98%
|
442,280
|
442,280
|
|
Mirova Mirova Gl Green R/A€ |
111,320
05 jun
|
+0,240
+0,22%
|
111,320
|
111,320
|
|
Mirova Gl Sust Eq R |
319,840
05 jun
|
+3,940
+1,25%
|
319,840
|
319,840
|
|
Mix Fonds NL U |
22,291
05 jun
|
+0,114
+0,52%
|
22,291
|
22,291
|
|
Mix Fonds Neutraal NL U |
21,040
01 nov
|
+0,012
+0,06%
|
21,040
|
21,040
|
|
MSC Monta EuSmCos £Uh |
6,538
06 jun
|
+0,012
+0,18%
|
6,538
|
6,538
|
|
MS Asian Property A |
16,580
06 jun
|
-0,030
-0,18%
|
16,580
|
16,580
|
|
MS Emerging Leaders Eq A |
40,910
06 jun
|
+0,170
+0,42%
|
40,910
|
40,910
|
|
MS EM Corporate Debt A |
39,270
06 jun
|
+0,010
+0,03%
|
39,270
|
39,270
|
|
MS EM Debt A |
92,490
06 jun
|
+0,100
+0,11%
|
92,490
|
92,490
|
|
MS EM Domestic Debt A |
29,730
06 jun
|
+0,080
+0,27%
|
29,730
|
29,730
|
|
MS Euro Bond A |
14,890
06 jun
|
-0,040
-0,27%
|
14,890
|
14,890
|
|
MS EUR Corp Bd A |
51,020
06 jun
|
-0,080
-0,16%
|
51,020
|
51,020
|
|
MS EUR Strategic Bd A |
45,130
06 jun
|
-0,090
-0,20%
|
45,130
|
45,130
|
|
MS Eurp FI Opp Fd A |
26,150
06 jun
|
+0,010
+0,04%
|
26,150
|
26,150
|
|
MS Eurp HY Bd A |
27,710
06 jun
|
+0,020
+0,07%
|
27,710
|
27,710
|
|
MS Eurp Property A |
31,250
06 jun
|
-0,070
-0,22%
|
31,250
|
31,250
|
|
MS Global Asset Backed Sec A |
34,670
06 jun
|
+0,060
+0,17%
|
34,670
|
34,670
|
|
MS Gl Bal Inc Fd A |
30,020
06 jun
|
+0,090
+0,30%
|
30,020
|
30,020
|
|
MS Global Bal Risk Ctrl A |
40,340
06 jun
|
+0,140
+0,35%
|
40,340
|
40,340
|
|
MS Global Bond A |
39,690
06 jun
|
+0,030
+0,08%
|
39,690
|
39,690
|
|
MS Global Brands A |
212,280
06 jun
|
+2,540
+1,21%
|
212,280
|
212,280
|
|
MS Global Conv Bd A |
61,020
06 jun
|
+0,250
+0,41%
|
61,020
|
61,020
|
|
MS Global Credit A |
30,010
06 jun
|
-0,010
-0,03%
|
30,010
|
30,010
|
|
MS Global FI Opp A |
38,360
06 jun
|
+0,010
+0,03%
|
38,360
|
38,360
|
|
MS Global Infr A |
67,680
06 jun
|
+0,190
+0,28%
|
67,680
|
67,680
|
|
MS Global Insight A |
54,940
06 jun
|
+0,620
+1,14%
|
54,940
|
54,940
|
|
MS Global Opportunity A |
124,650
06 jun
|
+1,730
+1,41%
|
124,650
|
124,650
|
|
MS Global Property A |
27,520
06 jun
|
+0,050
+0,18%
|
27,520
|
27,520
|
|
MS Global Quality A |
59,710
06 jun
|
+0,650
+1,10%
|
59,710
|
59,710
|
|
MS Indian Equity A |
67,490
06 jun
|
+0,220
+0,33%
|
67,490
|
67,490
|
|
MS Japanese Equity A |
8.802,960
06 jun
|
+16,760
+0,19%
|
8.802,960
|
8.802,960
|
|
MS NextGen EM A |
79,830
06 jun
|
+0,410
+0,52%
|
79,830
|
79,830
|
|
MS Sh Maturity EUR Bd A |
19,850
06 jun
|
-0,010
-0,05%
|
19,850
|
19,850
|
|
MS Sust Asia Equity A |
67,030
06 jun
|
+0,230
+0,34%
|
67,030
|
67,030
|
|
MS Sust EM Eq A |
46,990
06 jun
|
+0,260
+0,56%
|
46,990
|
46,990
|
|
MS US Advantage A |
105,730
06 jun
|
+1,180
+1,13%
|
105,730
|
105,730
|
|
MS US Growth A |
147,960
06 jun
|
+1,850
+1,27%
|
147,960
|
147,960
|
|
MS US Property A |
68,310
06 jun
|
+0,280
+0,41%
|
68,310
|
68,310
|
|
MSLF Sterling Liquidity Inst |
1,000
06 jun
|
0,000
0,00%
|
1,000
|
1,000
|
|
MDP TOBAM Anti-Benchmark A A |
12.897,140
05 jun
|
+56,720
+0,44%
|
12.897,140
|
12.897,140
|
|
MDP TOBAM Anti-Benchmark E R |
134,300
05 jun
|
+1,780
+1,34%
|
134,300
|
134,300
|
|
MDP TOBAM Anti-Benchmark ? B |
110,000
05 jun
|
+0,470
+0,43%
|
110,000
|
110,000
|
|
MDP TOBAM Anti-Benchmark U B |
287,240
05 jun
|
+1,080
+0,38%
|
287,240
|
287,240
|
|
MDP TOBAM Anti-Benchmark B1 |
141,940
05 jun
|
-0,140
-0,10%
|
141,940
|
141,940
|
|
MA Gl Eq Lg/Sh $PA |
7.629,839
30 apr
|
+45,239
+0,60%
|
7.629,839
|
7.629,839
|
|
Mltcoop GAM MltAs Stgi All B |
5,758
05 jun
|
+0,010
+0,17%
|
5,758
|
5,758
|
|
Mltcoop Eq Fd Spl Val B |
264,860
05 jun
|
+1,630
+0,62%
|
264,860
|
264,860
|
|
Mltcoop Julius Baer Equity B |
162,770
05 jun
|
+3,240
+2,03%
|
162,770
|
162,770
|
|
Mltcoop FI EM Hard CCY B |
129,860
05 jun
|
+0,120
+0,09%
|
129,860
|
129,860
|
|
Mltcoop FI Gl Low IG B |
96,410
05 jun
|
+0,150
+0,16%
|
96,410
|
96,410
|
|
Mltcoop Julius Baer FI Gl B |
127,670
05 jun
|
+0,170
+0,13%
|
127,670
|
127,670
|
|
Mltcoop Gl Excellence Eq B |
338,680
05 jun
|
+6,100
+1,83%
|
338,680
|
338,680
|
|
Mltcoop Gl Excellence Eurp B |
189,720
05 jun
|
+2,960
+1,58%
|
189,720
|
189,720
|
|
Mltcoop Stgy Inc (EUR) B |
180,960
05 jun
|
+0,790
+0,44%
|
180,960
|
180,960
|
|
MULTIP.-RO.SUST.GL.EQ.B |
213,310
dec '18
|
0,000
0,00%
|
215,570
|
213,150
|
|
MSMM Eurp SmCap Eq Fd B |
4.410,980
05 jun
|
+10,630
+0,24%
|
4.410,980
|
4.410,980
|
|
MSMM Eurozone Aggr Eq B Ins€ |
2.424,610
05 jun
|
+25,000
+1,04%
|
2.424,610
|
2.424,610
|
|
MSMM Gl RE Sec Fd B RoUp |
1.765,200
05 jun
|
+1,900
+0,11%
|
1.765,200
|
1.765,200
|
|
Muz Enhyld ShTm €A |
171,570
05 jun
|
+0,080
+0,05%
|
171,570
|
171,570
|
|
Muz Gl HY L Carb Cr Rh€ |
299,800
05 jun
|
+0,360
+0,12%
|
299,800
|
299,800
|
|
Muz ShDur HY Rh€ |
123,360
05 jun
|
+0,100
+0,08%
|
123,360
|
123,360
|
|
Muz Sust Credit Fd Ah€ |
137,030
05 jun
|
+0,160
+0,12%
|
137,030
|
137,030
|
|
MWGaveK Asian Opp A€ |
275,780
05 jun
|
-2,690
-0,97%
|
275,780
|
275,780
|
|