Idx JPM Gl GBI Gov AE |
121,750
06 mei
|
+0,110
+0,09%
|
121,750
|
121,750
|
|
Idx MSCI EM AU |
127,790
06 mei
|
-0,900
-0,70%
|
127,790
|
127,790
|
|
Idx MSCI Eurp AE |
278,170
06 mei
|
+0,880
+0,32%
|
278,170
|
278,170
|
|
Idx MSCI NoAm ESG AE |
652,020
06 mei
|
+6,080
+0,94%
|
652,020
|
652,020
|
|
Idx MSCI Pac ex JP SRI P AE |
268,700
06 mei
|
+1,270
+0,47%
|
268,700
|
268,700
|
|
Idx MSCI Wrld AU |
249,970
06 mei
|
+2,220
+0,90%
|
249,970
|
249,970
|
|
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€ |
249,090
03 mei
|
+0,740
+0,30%
|
249,090
|
249,090
|
|
iMGP Eurp Subordinated Bd R€ |
181,290
03 mei
|
+0,550
+0,30%
|
181,290
|
181,290
|
|
iMGP Glob Div Inc C EUR PF |
289,160
06 mei
|
+1,240
+0,43%
|
289,160
|
289,160
|
|
iMGP Italian Opp C EUR PR |
64,560
06 mei
|
+0,600
+0,94%
|
64,560
|
64,560
|
|
iMGP Japan Opp C JPY PR |
41.591,000
07 mei
|
+169,000
+0,41%
|
41.591,000
|
41.591,000
|
|
iMGP US HY R€ |
2.163,190
03 mei
|
+19,750
+0,92%
|
2.163,190
|
2.163,190
|
|
iMGP US small&mid comp gr C$ |
301,380
06 mei
|
+5,200
+1,76%
|
301,380
|
301,380
|
|
iMGP US Val R$ |
2.321,880
06 mei
|
+16,580
+0,72%
|
2.321,880
|
2.321,880
|
|
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 |
21,620
07 mei
|
-0,060
-0,28%
|
21,620
|
21,620
|
|
IncoFS Asia Cons Dem A |
15,590
07 mei
|
-0,130
-0,83%
|
15,590
|
15,590
|
|
IncoFS AS Opp Eq A |
135,210
07 mei
|
-1,080
-0,79%
|
135,210
|
135,210
|
|
IncoFS AS Bd Fd A |
12,333
07 mei
|
+0,032
+0,26%
|
12,333
|
12,333
|
|
IncoFS Asia Inv Gr Bnd A |
11,524
07 mei
|
+0,018
+0,15%
|
11,524
|
11,524
|
|
IncoFS Invesco Balanced-R A€ |
10,430
07 mei
|
+0,080
+0,77%
|
10,430
|
10,430
|
|
IncoFS Bal-Risk Alloc A |
17,520
07 mei
|
+0,090
+0,52%
|
17,520
|
17,520
|
|
IncoFS China Foc Eq A |
18,670
07 mei
|
-0,210
-1,11%
|
18,670
|
18,670
|
|
IncoFS Dev Sm and Mid-Cap A |
95,730
07 mei
|
+0,860
+0,91%
|
95,730
|
95,730
|
|
IncoFS EM Corp Bd A |
14,849
07 mei
|
+0,037
+0,25%
|
14,849
|
14,849
|
|
IncoFS EM Flex Bd A |
10,479
07 mei
|
+0,008
+0,08%
|
10,479
|
10,479
|
|
IncoFS Energy Transition A |
8,900
07 mei
|
+0,040
+0,45%
|
8,900
|
8,900
|
|
IncoFS Environ Climate Opp A |
5,501
07 mei
|
+0,009
+0,16%
|
5,501
|
5,501
|
|
IncoFS Euro Bd A |
7,151
07 mei
|
+0,005
+0,07%
|
7,151
|
7,151
|
|
IncoFS EUR Corp Bd A |
18,220
07 mei
|
+0,017
+0,09%
|
18,220
|
18,220
|
|
IncoFS € Eq Fd A€ |
178,440
07 mei
|
+1,200
+0,68%
|
178,440
|
178,440
|
|
IncoFS € ShTm Bd Fd A |
11,023
07 mei
|
+0,002
+0,01%
|
11,023
|
11,023
|
|
IncoFS Invesco Euro Ultra- A |
325,274
07 mei
|
+0,009
+0,00%
|
325,274
|
325,274
|
|
IncoFS Gl Cons Trends A |
63,750
07 mei
|
+1,020
+1,63%
|
63,750
|
63,750
|
|
IncoFS Gl Eq Inc A |
111,010
07 mei
|
+0,350
+0,32%
|
111,010
|
111,010
|
|
IncoFS Glbl Founders & Own A |
19,390
07 mei
|
+0,140
+0,73%
|
19,390
|
19,390
|
|
IncoFS Gl Inc Fd A |
14,853
07 mei
|
+0,045
+0,30%
|
14,853
|
14,853
|
|
IncoFS Gl Inc RE Sec A |
13,560
07 mei
|
-0,010
-0,07%
|
13,560
|
13,560
|
|
IncoFS Gl IG Corp Bd E |
15,179
07 mei
|
+0,032
+0,21%
|
15,179
|
15,179
|
|
IncoFS Gl TR (EUR) Bd A |
14,666
07 mei
|
+0,037
+0,25%
|
14,666
|
14,666
|
|
IncoFS Gld & Spec Min A |
6,760
07 mei
|
+0,110
+1,65%
|
6,760
|
6,760
|
|
IncoFS Gr CHina Eq A |
55,710
07 mei
|
-0,400
-0,71%
|
55,710
|
55,710
|
|
IncoFS IN Bd Fd A |
12,343
07 mei
|
+0,001
+0,01%
|
12,343
|
12,343
|
|
IncoFS India Eq A |
113,350
07 mei
|
-1,810
-1,57%
|
113,350
|
113,350
|
|
IncoFS Japanese Eq Adv A |
7.264,000
07 mei
|
+20,000
+0,28%
|
7.264,000
|
7.264,000
|
|
IncoFS Nipp SmMid Eq A |
1.775,000
07 mei
|
+22,000
+1,25%
|
1.775,000
|
1.775,000
|
|
IncoFS Pan Eurp Eq A |
27,880
07 mei
|
+0,210
+0,76%
|
27,880
|
27,880
|
|
IncoFS Pan Eurp Eq Inc A |
20,510
07 mei
|
+0,130
+0,64%
|
20,510
|
20,510
|
|
IncoFS Pan Eurp Focus Eq A |
27,710
07 mei
|
+0,280
+1,02%
|
27,710
|
27,710
|
|
IncoFS Pan Eurp Hg Inc A |
24,920
07 mei
|
+0,050
+0,20%
|
24,920
|
24,920
|
|
IncoFS Pan Eurp SmCp Eq A |
33,230
07 mei
|
+0,320
+0,97%
|
33,230
|
33,230
|
|
IncoFS Pan Eurp Str Resp E A |
34,180
07 mei
|
+0,110
+0,32%
|
34,180
|
34,180
|
|
IncoFS RealRet (€) Bd A |
16,507
07 mei
|
+0,000
+0,00%
|
16,507
|
16,507
|
|
IncoFS Resp Jap Eq Val Dis A |
2.273,000
07 mei
|
+1,000
+0,04%
|
2.273,000
|
2.273,000
|
|
IncoFS Sust Gl Struct Eq A |
66,820
07 mei
|
+0,330
+0,50%
|
66,820
|
66,820
|
|
IncoFS Sust Multi-Sector C A |
3,123
07 mei
|
+0,005
+0,15%
|
3,123
|
3,123
|
|
IncoFS Sust Pan Euro Struc A |
24,290
07 mei
|
+0,130
+0,54%
|
24,290
|
24,290
|
|
IncoFS UK IG Bd A |
0,826
07 mei
|
+0,005
+0,65%
|
0,826
|
0,826
|
|
IncoFS US HY Bd Fd A |
14,720
07 mei
|
+0,027
+0,19%
|
14,720
|
14,720
|
|
IncoFS US Inv Grade Corp A-$ |
11,640
07 mei
|
+0,028
+0,24%
|
11,640
|
11,640
|
|
IncoFS US Val Eq A |
64,840
07 mei
|
+0,350
+0,54%
|
64,840
|
64,840
|
|
IncoFS Invesco USD Ultra-S A |
100,523
07 mei
|
+0,014
+0,01%
|
100,523
|
100,523
|
|
IncoZod US Senior Loan Fd A |
227,760
03 mei
|
-0,530
-0,23%
|
227,760
|
227,760
|
|
IVM Quaestor |
59,630
07 mei
|
+0,040
+0,07%
|
59,630
|
59,630
|
|