MSCI EMU ESG Lead Sel AE |
249,290
13 jun
|
-4,110
-1,62%
|
249,290
|
249,290
|
|
MSCI JP ESG Cl NZ Amb CT AE |
281,650
13 jun
|
-1,760
-0,62%
|
281,650
|
281,650
|
|
M&G(L)1 Dyn Alloc €A |
10,778
14 jun
|
+0,026
+0,25%
|
10,778
|
10,778
|
|
M&G(L)1 M&G (Lux) Europea €A |
12,372
14 jun
|
+0,000
+0,00%
|
12,372
|
12,372
|
|
M&G(L)1 M&G (Lux) Income €A |
10,805
14 jun
|
+0,031
+0,29%
|
10,805
|
10,805
|
|
Magellan C |
19,640
13 jun
|
+0,220
+1,13%
|
19,640
|
19,640
|
|
MAGNA UMB.-MAGNA AFRICA A |
7,310
dec '18
|
0,000
0,00%
|
7,310
|
7,300
|
|
Magna Eastern Eurp C |
42,008
13 jun
|
-0,395
-0,93%
|
42,008
|
42,008
|
|
Magna Em Mkts Div N |
21,061
13 jun
|
+0,290
+1,40%
|
21,061
|
21,061
|
|
Magna Fiera Capital Global B |
19,080
13 jun
|
-0,064
-0,33%
|
19,080
|
19,080
|
|
Magna Magna Emerging Marke B |
10,897
13 jun
|
+0,147
+1,37%
|
10,897
|
10,897
|
|
Magna New Frontiers R |
32,481
13 jun
|
+0,049
+0,15%
|
32,481
|
32,481
|
|
MainFrst AR Multi Asset A |
146,200
13 jun
|
-0,170
-0,12%
|
146,200
|
146,200
|
|
MainFrst EM CorpBdFdBal A |
133,400
13 jun
|
+0,180
+0,14%
|
133,400
|
133,400
|
|
MainFrst EM Credit Opp Fd A |
193,680
13 jun
|
-0,100
-0,05%
|
193,680
|
193,680
|
|
MainFrst Germany A |
233,110
13 jun
|
-5,240
-2,20%
|
233,110
|
233,110
|
|
MainFrst Gl Eq Fd A |
378,000
13 jun
|
+1,310
+0,35%
|
378,000
|
378,000
|
|
MainFrst Top Eurp Ideas A |
130,580
13 jun
|
-2,290
-1,72%
|
130,580
|
130,580
|
|
Man Man GLG Gl Conv DL h€ |
130,310
13 jun
|
-0,500
-0,38%
|
130,310
|
130,310
|
|
Man Man GLG Gl EM Bd DC |
119,940
12 jun
|
+0,700
+0,59%
|
119,940
|
119,940
|
|
Man Man GLG Global Emergi DC |
108,510
13 jun
|
+0,160
+0,15%
|
108,510
|
108,510
|
|
Man Man GLG JP CorAl Eq D¥ |
36.629,000
13 jun
|
-407,000
-1,10%
|
36.629,000
|
36.629,000
|
|
Man Man GLG Pan-Europea I C€ |
212,030
13 jun
|
-2,810
-1,31%
|
212,030
|
212,030
|
|
Man Man Numeric EM Eq I€ |
172,130
12 jun
|
-0,680
-0,39%
|
172,130
|
172,130
|
|
ManVI Man GLG a Select A DL£ |
186,030
13 jun
|
+0,370
+0,20%
|
186,030
|
186,030
|
|
ManVI GLG Gl EM Debt TR D |
99,610
13 jun
|
+0,280
+0,28%
|
99,610
|
99,610
|
|
ManVI Man GLG Innovation DN$ |
136,040
13 jun
|
-0,410
-0,30%
|
136,040
|
136,040
|
|
Man AHL Trend Alt DNY$ |
162,570
13 jun
|
-1,980
-1,20%
|
162,570
|
162,570
|
|
Man Conv Gl D€ |
153,880
13 jun
|
-0,580
-0,38%
|
153,880
|
153,880
|
|
MOA Risk Parity Strate USD P |
125,270
31 mei
|
+2,460
+2,00%
|
125,270
|
125,270
|
|
MesParpl MI Aand Ontw Landen |
206,620
07 jun
|
+3,010
+1,48%
|
206,620
|
206,620
|
|
MesParpl MI Aand Opk Landen |
88,893
07 jun
|
+2,474
+2,86%
|
88,893
|
88,893
|
|
MesParpl MI Obli Wereldwijd |
70,946
07 jun
|
+0,347
+0,49%
|
70,946
|
70,946
|
|
MFS Meri AsPacxJap A1 |
32,380
14 jun
|
-0,090
-0,28%
|
32,380
|
32,380
|
|
MFS Meri Bld Res Eurp Fd A1€ |
31,350
14 jun
|
-0,340
-1,07%
|
31,350
|
31,350
|
|
MFS Meri Cont Eurp Eq A1 |
33,100
14 jun
|
-0,420
-1,25%
|
33,100
|
33,100
|
|
MFS Meri EM Debt A1 |
40,520
14 jun
|
-0,020
-0,05%
|
40,520
|
40,520
|
|
MFS Meri EM Debt Loc CCY A1 |
12,820
14 jun
|
-0,030
-0,23%
|
12,820
|
12,820
|
|
MFS Meri EM Eq Fd A1 |
14,110
14 jun
|
-0,020
-0,14%
|
14,110
|
14,110
|
|
MFS Meri Eurp Core Eq A1 |
52,650
14 jun
|
-0,600
-1,13%
|
52,650
|
52,650
|
|
MFS Meri Eurp Res A1 |
50,390
14 jun
|
-0,490
-0,96%
|
50,390
|
50,390
|
|
MFS Meri Eurp SmCos A1 |
78,060
14 jun
|
-0,710
-0,90%
|
78,060
|
78,060
|
|
MFS Meri Eurp Val A1 |
62,370
14 jun
|
-0,630
-1,00%
|
62,370
|
62,370
|
|
MFS Meri Gl Conc A1 |
68,910
14 jun
|
-0,550
-0,79%
|
68,910
|
68,910
|
|
MFS Meri Gl Credit Fd A1 |
12,500
14 jun
|
+0,010
+0,08%
|
12,500
|
12,500
|
|
MFS Meri Gl Eq A1 |
48,430
14 jun
|
-0,230
-0,47%
|
48,430
|
48,430
|
|
MFS Meri Gl HY A1 |
34,570
14 jun
|
-0,070
-0,20%
|
34,570
|
34,570
|
|
MFS Meri Gl Res Foc Fd A1 |
49,470
14 jun
|
-0,230
-0,46%
|
49,470
|
49,470
|
|
MFS Meri Gl Tot Ret A1 |
40,650
14 jun
|
-0,170
-0,42%
|
40,650
|
40,650
|
|
MFS Meri Infl Adj Bd A1 |
15,620
14 jun
|
+0,010
+0,06%
|
15,620
|
15,620
|
|
MFS Meri JP Eq Fd A1 |
13,630
14 jun
|
-0,050
-0,37%
|
13,630
|
13,630
|
|
MFS Meri Ltd Mat A1 |
15,540
14 jun
|
+0,010
+0,06%
|
15,540
|
15,540
|
|
MFS Meri Prudent Wealth F A1 |
21,630
14 jun
|
-0,110
-0,51%
|
21,630
|
21,630
|
|
MFS Meri US Conc Gwth A1 |
42,430
14 jun
|
-0,020
-0,05%
|
42,430
|
42,430
|
|
MFS Meri Bd Fd A1$ |
12,290
14 jun
|
+0,010
+0,08%
|
12,290
|
12,290
|
|
MFS Meri Res Bd A1 |
18,260
14 jun
|
+0,010
+0,05%
|
18,260
|
18,260
|
|
MFS Meri US Gvt Bd A1 |
16,940
14 jun
|
+0,020
+0,12%
|
16,940
|
16,940
|
|
MFS Meri US Val A1 |
40,720
14 jun
|
-0,170
-0,42%
|
40,720
|
40,720
|
|
MFS Gl Conc Eq Fd A1 |
602,180
13 jun
|
-0,970
-0,16%
|
602,180
|
602,180
|
|
MFS Gl Eq € Hdg Fd Q1€ |
482,800
13 jun
|
-3,170
-0,65%
|
482,800
|
482,800
|
|
MFS Gl Eq Fd A1 |
584,250
13 jun
|
-1,850
-0,32%
|
584,250
|
584,250
|
|
MFS Gl Val Ex-JP Fd Q2$ |
244,970
13 jun
|
-2,080
-0,84%
|
244,970
|
244,970
|
|
MFS Gl Val Fd Q2$ |
209,540
13 jun
|
-1,940
-0,92%
|
209,540
|
209,540
|
|
Midlin N.V. |
230,300
07 jun
|
+0,270
+0,12%
|
230,300
|
230,300
|
|
Mirae AS Great Cons Eq Fd A$ |
15,470
14 jun
|
+0,090
+0,59%
|
15,470
|
15,470
|
|
Mirae CN Sect Leader Eq F A$ |
15,010
14 jun
|
-0,050
-0,33%
|
15,010
|
15,010
|
|
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$ |
24,490
14 jun
|
+0,200
+0,82%
|
24,490
|
24,490
|
|
Mirae Sust AS Sect Leader A$ |
17,550
14 jun
|
+0,140
+0,80%
|
17,550
|
17,550
|
|
Mirae Sust IN Sect Leader A$ |
29,970
14 jun
|
+0,280
+0,94%
|
29,970
|
29,970
|
|
Mirova EUR Green&Sust Bd F R |
105,770
13 jun
|
+0,020
+0,02%
|
105,770
|
105,770
|
|
Mirova EUR Sust Corp Bds R |
162,170
13 jun
|
+0,130
+0,08%
|
162,170
|
162,170
|
|
Mirova EUR Sust Eq R |
153,960
13 jun
|
-2,280
-1,46%
|
153,960
|
153,960
|
|
Mirova Eurp Env Eq R |
182,180
13 jun
|
-3,050
-1,65%
|
182,180
|
182,180
|
|
Mirova Eurp Sust Eq R |
439,210
13 jun
|
-4,230
-0,95%
|
439,210
|
439,210
|
|
Mirova Mirova Gl Green R/A€ |
111,070
13 jun
|
+0,110
+0,10%
|
111,070
|
111,070
|
|
Mirova Gl Sust Eq R |
323,710
13 jun
|
+0,890
+0,28%
|
323,710
|
323,710
|
|
Mix Fonds NL U |
22,341
13 jun
|
+0,028
+0,12%
|
22,341
|
22,341
|
|
Mix Fonds Neutraal NL U |
21,040
01 nov
|
+0,012
+0,06%
|
21,040
|
21,040
|
|
MSC Monta EuSmCos £Uh |
6,384
14 jun
|
-0,094
-1,45%
|
6,384
|
6,384
|
|
MS Asian Property A |
16,190
14 jun
|
+0,020
+0,12%
|
16,190
|
16,190
|
|
MS Emerging Leaders Eq A |
41,810
14 jun
|
+0,230
+0,55%
|
41,810
|
41,810
|
|
MS EM Corporate Debt A |
39,440
14 jun
|
+0,030
+0,08%
|
39,440
|
39,440
|
|
MS EM Debt A |
92,600
14 jun
|
-0,090
-0,10%
|
92,600
|
92,600
|
|
MS EM Domestic Debt A |
29,160
14 jun
|
-0,180
-0,61%
|
29,160
|
29,160
|
|
MS Euro Bond A |
14,930
14 jun
|
+0,060
+0,40%
|
14,930
|
14,930
|
|
MS EUR Corp Bd A |
51,220
14 jun
|
+0,160
+0,31%
|
51,220
|
51,220
|
|
MS EUR Strategic Bd A |
45,170
14 jun
|
+0,150
+0,33%
|
45,170
|
45,170
|
|
MS Eurp FI Opp Fd A |
26,120
14 jun
|
-0,030
-0,11%
|
26,120
|
26,120
|
|
MS Eurp HY Bd A |
27,640
14 jun
|
-0,060
-0,22%
|
27,640
|
27,640
|
|
MS Eurp Property A |
29,990
14 jun
|
-0,300
-0,99%
|
29,990
|
29,990
|
|
MS Global Asset Backed Sec A |
34,850
14 jun
|
+0,080
+0,23%
|
34,850
|
34,850
|
|
MS Gl Bal Inc Fd A |
30,250
14 jun
|
+0,130
+0,43%
|
30,250
|
30,250
|
|
MS Global Bal Risk Ctrl A |
40,660
14 jun
|
+0,080
+0,20%
|
40,660
|
40,660
|
|
MS Global Bond A |
39,570
14 jun
|
-0,040
-0,10%
|
39,570
|
39,570
|
|
MS Global Brands A |
209,190
14 jun
|
-1,340
-0,64%
|
209,190
|
209,190
|
|
MS Global Conv Bd A |
60,620
14 jun
|
-0,300
-0,49%
|
60,620
|
60,620
|
|
MS Global Credit A |
29,970
14 jun
|
-0,010
-0,03%
|
29,970
|
29,970
|
|
MS Global FI Opp A |
38,430
14 jun
|
+0,020
+0,05%
|
38,430
|
38,430
|
|
MS Global Infr A |
66,130
14 jun
|
-0,430
-0,65%
|
66,130
|
66,130
|
|
MS Global Insight A |
54,980
14 jun
|
-1,010
-1,80%
|
54,980
|
54,980
|
|
MS Global Opportunity A |
124,820
14 jun
|
-0,850
-0,68%
|
124,820
|
124,820
|
|
MS Global Property A |
27,250
14 jun
|
-0,060
-0,22%
|
27,250
|
27,250
|
|
MS Global Quality A |
58,860
14 jun
|
-0,380
-0,64%
|
58,860
|
58,860
|
|
MS Indian Equity A |
69,800
14 jun
|
+0,490
+0,71%
|
69,800
|
69,800
|
|
MS Japanese Equity A |
8.749,590
14 jun
|
+26,430
+0,30%
|
8.749,590
|
8.749,590
|
|
MS NextGen EM A |
80,500
14 jun
|
+0,330
+0,41%
|
80,500
|
80,500
|
|
MS Sh Maturity EUR Bd A |
19,860
14 jun
|
+0,010
+0,05%
|
19,860
|
19,860
|
|
MS Sust Asia Equity A |
68,020
14 jun
|
-0,050
-0,07%
|
68,020
|
68,020
|
|
MS Sust EM Eq A |
46,970
14 jun
|
-0,020
-0,04%
|
46,970
|
46,970
|
|
MS US Advantage A |
105,730
14 jun
|
-1,230
-1,15%
|
105,730
|
105,730
|
|
MS US Growth A |
148,310
14 jun
|
-2,760
-1,83%
|
148,310
|
148,310
|
|
MS US Property A |
68,780
14 jun
|
+0,050
+0,07%
|
68,780
|
68,780
|
|
MSLF Sterling Liquidity Inst |
1,000
14 jun
|
0,000
0,00%
|
1,000
|
1,000
|
|
MDP TOBAM Anti-Benchmark A A |
12.811,890
13 jun
|
-14,300
-0,11%
|
12.811,890
|
12.811,890
|
|
MDP TOBAM Anti-Benchmark E R |
134,900
13 jun
|
+0,880
+0,66%
|
134,900
|
134,900
|
|
MDP TOBAM Anti-Benchmark ? B |
108,080
13 jun
|
-1,210
-1,11%
|
108,080
|
108,080
|
|
MDP TOBAM Anti-Benchmark U B |
290,260
13 jun
|
+2,880
+1,00%
|
290,260
|
290,260
|
|
MDP TOBAM Anti-Benchmark B1 |
142,390
13 jun
|
+0,680
+0,48%
|
142,390
|
142,390
|
|
MA Gl Eq Lg/Sh $PA |
7.713,180
30 mei
|
+83,341
+1,09%
|
7.713,180
|
7.713,180
|
|
Mltcoop GAM MltAs Stgi All B |
5,760
13 jun
|
-0,006
-0,10%
|
5,760
|
5,760
|
|
Mltcoop Eq Fd Spl Val B |
264,920
13 jun
|
-1,290
-0,48%
|
264,920
|
264,920
|
|
Mltcoop Julius Baer Equity B |
164,740
13 jun
|
-0,310
-0,19%
|
164,740
|
164,740
|
|
Mltcoop FI EM Hard CCY B |
130,250
13 jun
|
+0,240
+0,18%
|
130,250
|
130,250
|
|
Mltcoop FI Gl Low IG B |
96,600
13 jun
|
+0,240
+0,25%
|
96,600
|
96,600
|
|
Mltcoop Julius Baer FI Gl B |
127,880
13 jun
|
+0,030
+0,02%
|
127,880
|
127,880
|
|
Mltcoop Gl Excellence Eq B |
344,830
13 jun
|
-0,010
0,00%
|
344,830
|
344,830
|
|
Mltcoop Gl Excellence Eurp B |
191,270
13 jun
|
-1,570
-0,81%
|
191,270
|
191,270
|
|
Mltcoop Stgy Inc (EUR) B |
181,240
13 jun
|
+0,200
+0,11%
|
181,240
|
181,240
|
|
MULTIP.-RO.SUST.GL.EQ.B |
213,310
dec '18
|
0,000
0,00%
|
215,570
|
213,150
|
|
MSMM Eurp SmCap Eq Fd B |
4.343,070
13 jun
|
-89,530
-2,02%
|
4.343,070
|
4.343,070
|
|
MSMM Eurozone Aggr Eq B Ins€ |
2.378,470
13 jun
|
-44,280
-1,83%
|
2.378,470
|
2.378,470
|
|
MSMM Gl RE Sec Fd B RoUp |
1.751,590
13 jun
|
-1,560
-0,09%
|
1.751,590
|
1.751,590
|
|
Muz Enhyld ShTm €A |
171,620
14 jun
|
-0,100
-0,06%
|
171,620
|
171,620
|
|
Muz Gl HY L Carb Cr Rh€ |
299,700
14 jun
|
-0,580
-0,19%
|
299,700
|
299,700
|
|
Muz ShDur HY Rh€ |
123,390
14 jun
|
-0,140
-0,11%
|
123,390
|
123,390
|
|
Muz Sust Credit Fd Ah€ |
137,210
14 jun
|
-0,060
-0,04%
|
137,210
|
137,210
|
|
MWGaveK Asian Opp A€ |
285,980
13 jun
|
+3,340
+1,18%
|
285,980
|
285,980
|
|