MSCI EMU ESG Lead Sel AE |
246,550
06 mei
|
+1,370
+0,56%
|
246,550
|
246,550
|
|
MSCI JP ESG Cl NZ Amb CT AE |
285,610
06 mei
|
-2,340
-0,81%
|
285,610
|
285,610
|
|
M&G(L)1 Dyn Alloc €A |
10,758
03 mei
|
+0,045
+0,42%
|
10,758
|
10,758
|
|
M&G(L)1 M&G (Lux) Europea €A |
12,352
03 mei
|
+0,003
+0,02%
|
12,352
|
12,352
|
|
M&G(L)1 M&G (Lux) Income €A |
10,582
03 mei
|
+0,025
+0,24%
|
10,582
|
10,582
|
|
Magellan C |
19,690
03 mei
|
+0,160
+0,82%
|
19,690
|
19,690
|
|
MAGNA UMB.-MAGNA AFRICA A |
7,310
dec '18
|
0,000
0,00%
|
7,310
|
7,300
|
|
Magna Eastern Eurp C |
41,318
02 mei
|
+0,197
+0,48%
|
41,318
|
41,318
|
|
Magna Em Mkts Div N |
20,201
01 mei
|
-0,002
-0,01%
|
20,201
|
20,201
|
|
Magna Fiera Capital Global B |
18,020
02 mei
|
+0,089
+0,50%
|
18,020
|
18,020
|
|
Magna Magna Emerging Marke B |
10,459
02 mei
|
+0,034
+0,33%
|
10,459
|
10,459
|
|
Magna New Frontiers R |
31,451
02 mei
|
+0,122
+0,39%
|
31,451
|
31,451
|
|
MainFrst AR Multi Asset A |
142,710
06 mei
|
+1,370
+0,97%
|
142,710
|
142,710
|
|
MainFrst EM CorpBdFdBal A |
130,990
03 mei
|
+0,660
+0,51%
|
130,990
|
130,990
|
|
MainFrst EM Credit Opp Fd A |
65,370
03 mei
|
+0,080
+0,12%
|
65,370
|
65,370
|
|
MainFrst Germany A |
232,190
06 mei
|
+1,460
+0,63%
|
232,190
|
232,190
|
|
MainFrst Gl Eq Fd A |
365,400
06 mei
|
+3,760
+1,04%
|
365,400
|
365,400
|
|
MainFrst Top Eurp Ideas A |
127,920
06 mei
|
+0,550
+0,43%
|
127,920
|
127,920
|
|
Man Man GLG Gl Conv DL h€ |
128,980
02 mei
|
+0,440
+0,34%
|
128,980
|
128,980
|
|
Man Man GLG Gl EM Bd DC |
117,290
01 mei
|
-0,280
-0,24%
|
117,290
|
117,290
|
|
Man Man GLG Global Emergi DC |
107,840
01 mei
|
+0,090
+0,08%
|
107,840
|
107,840
|
|
Man Man GLG JP CorAl Eq D¥ |
37.317,000
02 mei
|
-58,000
-0,16%
|
37.317,000
|
37.317,000
|
|
Man Man GLG Pan-Europea I C€ |
200,280
02 mei
|
-0,770
-0,38%
|
200,280
|
200,280
|
|
Man Man Numeric EM Eq I€ |
169,900
01 mei
|
+0,120
+0,07%
|
169,900
|
169,900
|
|
ManVI Man GLG a Select A DL£ |
185,320
02 mei
|
+0,980
+0,53%
|
185,320
|
185,320
|
|
ManVI Eurp Eq Alt DN |
111,530
02 mei
|
+1,150
+1,04%
|
111,530
|
111,530
|
|
ManVI GLG Gl EM Debt TR D |
98,250
03 mei
|
-0,320
-0,32%
|
98,250
|
98,250
|
|
ManVI Man GLG Innovation DN$ |
135,290
02 mei
|
+0,570
+0,42%
|
135,290
|
135,290
|
|
Man AHL Trend Alt DNY$ |
172,890
30 apr
|
+0,880
+0,51%
|
172,890
|
172,890
|
|
Man Conv Gl D€ |
152,490
02 mei
|
+0,460
+0,30%
|
152,490
|
152,490
|
|
MOA Risk Parity Strate USD P |
125,920
28 mrt
|
+5,380
+4,46%
|
125,920
|
125,920
|
|
MesParpl MI Aand Ontw Landen |
197,870
30 apr
|
-2,040
-1,02%
|
197,870
|
197,870
|
|
MesParpl MI Aand Opk Landen |
87,374
30 apr
|
+0,292
+0,34%
|
87,374
|
87,374
|
|
MesParpl MI Obli Wereldwijd |
70,399
30 apr
|
+0,192
+0,27%
|
70,399
|
70,399
|
|
MFS Meri AsPacxJap A1 |
31,840
06 mei
|
+0,190
+0,60%
|
31,840
|
31,840
|
|
MFS Meri Bld Res Eurp Fd A1€ |
30,750
06 mei
|
+0,200
+0,65%
|
30,750
|
30,750
|
|
MFS Meri Cont Eurp Eq A1 |
32,810
06 mei
|
+0,150
+0,46%
|
32,810
|
32,810
|
|
MFS Meri EM Debt A1 |
40,030
06 mei
|
+0,100
+0,25%
|
40,030
|
40,030
|
|
MFS Meri EM Debt Loc CCY A1 |
13,080
06 mei
|
+0,040
+0,31%
|
13,080
|
13,080
|
|
MFS Meri EM Eq Fd A1 |
14,110
06 mei
|
+0,080
+0,57%
|
14,110
|
14,110
|
|
MFS Meri Eurp Core Eq A1 |
52,230
06 mei
|
+0,250
+0,48%
|
52,230
|
52,230
|
|
MFS Meri Eurp Res A1 |
49,660
06 mei
|
+0,280
+0,57%
|
49,660
|
49,660
|
|
MFS Meri Eurp SmCos A1 |
78,050
06 mei
|
+0,450
+0,58%
|
78,050
|
78,050
|
|
MFS Meri Eurp Val A1 |
61,260
06 mei
|
+0,290
+0,48%
|
61,260
|
61,260
|
|
MFS Meri Gl Conc A1 |
68,330
06 mei
|
+0,400
+0,59%
|
68,330
|
68,330
|
|
MFS Meri Gl Credit Fd A1 |
12,300
06 mei
|
+0,020
+0,16%
|
12,300
|
12,300
|
|
MFS Meri Gl Eq A1 |
47,880
06 mei
|
+0,310
+0,65%
|
47,880
|
47,880
|
|
MFS Meri Gl HY A1 |
34,250
06 mei
|
+0,040
+0,12%
|
34,250
|
34,250
|
|
MFS Meri Gl Res Foc Fd A1 |
48,750
06 mei
|
+0,460
+0,95%
|
48,750
|
48,750
|
|
MFS Meri Gl Tot Ret A1 |
40,690
06 mei
|
+0,220
+0,54%
|
40,690
|
40,690
|
|
MFS Meri Infl Adj Bd A1 |
15,400
06 mei
|
+0,020
+0,13%
|
15,400
|
15,400
|
|
MFS Meri JP Eq Fd A1 |
13,870
06 mei
|
+0,040
+0,29%
|
13,870
|
13,870
|
|
MFS Meri Ltd Mat A1 |
15,410
06 mei
|
0,000
0,00%
|
15,410
|
15,410
|
|
MFS Meri Prudent Wealth F A1 |
21,670
06 mei
|
+0,050
+0,23%
|
21,670
|
21,670
|
|
MFS Meri US Conc Gwth A1 |
40,810
06 mei
|
+0,470
+1,17%
|
40,810
|
40,810
|
|
MFS Meri Bd Fd A1$ |
12,050
06 mei
|
+0,030
+0,25%
|
12,050
|
12,050
|
|
MFS Meri Res Bd A1 |
17,890
06 mei
|
+0,020
+0,11%
|
17,890
|
17,890
|
|
MFS Meri US Gvt Bd A1 |
16,590
06 mei
|
0,000
0,00%
|
16,590
|
16,590
|
|
MFS Meri US Val A1 |
40,890
06 mei
|
+0,300
+0,74%
|
40,890
|
40,890
|
|
MFS Gl Conc Eq Fd A1 |
591,260
06 mei
|
+3,030
+0,52%
|
591,260
|
591,260
|
|
MFS Gl Eq € Hdg Fd Q1€ |
476,540
06 mei
|
+3,190
+0,67%
|
476,540
|
476,540
|
|
MFS Gl Eq Fd A1 |
574,940
06 mei
|
+3,450
+0,60%
|
574,940
|
574,940
|
|
MFS Gl Val Ex-JP Fd Q2$ |
244,090
06 mei
|
+2,050
+0,85%
|
244,090
|
244,090
|
|
MFS Gl Val Fd Q2$ |
209,360
06 mei
|
+1,670
+0,80%
|
209,360
|
209,360
|
|
Midlin N.V. |
220,400
26 apr
|
+5,010
+2,33%
|
220,400
|
220,400
|
|
Mirae AS Great Cons Eq Fd A$ |
14,850
06 mei
|
+0,080
+0,54%
|
14,850
|
14,850
|
|
Mirae CN Sect Leader Eq F A$ |
15,750
06 mei
|
+0,190
+1,22%
|
15,750
|
15,750
|
|
Mirae GEM Sect Leader Eq A$ |
9,640
15 jun
|
-0,060
-0,62%
|
9,640
|
9,640
|
|
Mirae AS Pac Sust Eq Fd A$ |
22,550
06 mei
|
+0,030
+0,13%
|
22,550
|
22,550
|
|
Mirae Sust AS Sect Leader A$ |
16,590
06 mei
|
+0,080
+0,48%
|
16,590
|
16,590
|
|
Mirae Sust IN Sect Leader A$ |
28,360
06 mei
|
+0,090
+0,32%
|
28,360
|
28,360
|
|
Mirova EUR Green&Sust Bd F R |
105,510
02 mei
|
0,000
0,00%
|
105,510
|
105,510
|
|
Mirova EUR Sust Corp Bds R |
161,280
02 mei
|
0,000
0,00%
|
161,280
|
161,280
|
|
Mirova EUR Sust Eq R |
148,400
02 mei
|
0,000
0,00%
|
148,400
|
148,400
|
|
Mirova Eurp Env Eq R |
175,780
02 mei
|
0,000
0,00%
|
175,780
|
175,780
|
|
Mirova Eurp Sust Eq R |
419,410
02 mei
|
0,000
0,00%
|
419,410
|
419,410
|
|
Mirova Mirova Gl Green R/A€ |
110,750
03 mei
|
+0,440
+0,40%
|
110,750
|
110,750
|
|
Mirova Gl Sust Eq R |
304,390
02 mei
|
0,000
0,00%
|
304,390
|
304,390
|
|
Mix Fonds NL U |
22,032
06 mei
|
+0,103
+0,47%
|
22,032
|
22,032
|
|
Mix Fonds Neutraal NL U |
21,040
01 nov
|
+0,012
+0,06%
|
21,040
|
21,040
|
|
MSC Monta EuSmCos £Uh |
6,339
03 mei
|
+0,084
+1,34%
|
6,339
|
6,339
|
|
MS Asian Property A |
17,320
06 mei
|
+0,050
+0,29%
|
17,320
|
17,320
|
|
MS Emerging Leaders Eq A |
40,740
06 mei
|
+0,100
+0,25%
|
40,740
|
40,740
|
|
MS EM Corporate Debt A |
38,770
06 mei
|
+0,090
+0,23%
|
38,770
|
38,770
|
|
MS EM Debt A |
91,080
06 mei
|
+0,270
+0,30%
|
91,080
|
91,080
|
|
MS EM Domestic Debt A |
29,630
06 mei
|
+0,170
+0,58%
|
29,630
|
29,630
|
|
MS Euro Bond A |
14,910
06 mei
|
+0,020
+0,13%
|
14,910
|
14,910
|
|
MS EUR Corp Bd A |
50,980
06 mei
|
+0,050
+0,10%
|
50,980
|
50,980
|
|
MS EUR Strategic Bd A |
45,160
06 mei
|
+0,060
+0,13%
|
45,160
|
45,160
|
|
MS Eurp FI Opp Fd A |
26,030
06 mei
|
+0,010
+0,04%
|
26,030
|
26,030
|
|
MS Eurp HY Bd A |
27,380
06 mei
|
+0,030
+0,11%
|
27,380
|
27,380
|
|
MS Eurp Property A |
29,930
06 mei
|
-0,020
-0,07%
|
29,930
|
29,930
|
|
MS Global Asset Backed Sec A |
34,160
06 mei
|
+0,100
+0,29%
|
34,160
|
34,160
|
|
MS Gl Bal Inc Fd A |
29,650
06 mei
|
+0,070
+0,24%
|
29,650
|
29,650
|
|
MS Global Bal Risk Ctrl A |
40,030
06 mei
|
+0,130
+0,33%
|
40,030
|
40,030
|
|
MS Global Bond A |
39,330
06 mei
|
+0,050
+0,13%
|
39,330
|
39,330
|
|
MS Global Brands A |
206,300
06 mei
|
+0,140
+0,07%
|
206,300
|
206,300
|
|
MS Global Conv Bd A |
60,850
06 mei
|
+0,090
+0,15%
|
60,850
|
60,850
|
|
MS Global Credit A |
29,560
06 mei
|
+0,030
+0,10%
|
29,560
|
29,560
|
|
MS Global FI Opp A |
38,080
06 mei
|
+0,080
+0,21%
|
38,080
|
38,080
|
|
MS Global Infr A |
65,800
06 mei
|
-0,080
-0,12%
|
65,800
|
65,800
|
|
MS Global Insight A |
57,390
06 mei
|
+0,760
+1,34%
|
57,390
|
57,390
|
|
MS Global Opportunity A |
126,570
06 mei
|
+0,930
+0,74%
|
126,570
|
126,570
|
|
MS Global Property A |
26,950
06 mei
|
-0,070
-0,26%
|
26,950
|
26,950
|
|
MS Global Quality A |
57,870
06 mei
|
+0,100
+0,17%
|
57,870
|
57,870
|
|
MS Indian Equity A |
65,470
06 mei
|
-0,450
-0,68%
|
65,470
|
65,470
|
|
MS Japanese Equity A |
8.473,560
02 mei
|
-116,460
-1,36%
|
8.473,560
|
8.473,560
|
|
MS NextGen EM A |
79,840
06 mei
|
+0,530
+0,67%
|
79,840
|
79,840
|
|
MS Sh Maturity EUR Bd A |
19,820
06 mei
|
+0,010
+0,05%
|
19,820
|
19,820
|
|
MS Sust Asia Equity A |
65,390
06 mei
|
+0,270
+0,41%
|
65,390
|
65,390
|
|
MS Sust EM Eq A |
46,390
06 mei
|
+0,220
+0,48%
|
46,390
|
46,390
|
|
MS US Advantage A |
108,310
06 mei
|
+0,410
+0,38%
|
108,310
|
108,310
|
|
MS US Growth A |
156,210
06 mei
|
+1,790
+1,16%
|
156,210
|
156,210
|
|
MS US Property A |
65,940
06 mei
|
-0,420
-0,63%
|
65,940
|
65,940
|
|
MSLF Euro Liquidity I |
1,000
feb '19
|
0,000
0,00%
|
1,000
|
1,000
|
|
MSLF Sterling Liquidity Inst |
1,000
03 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
MDP TOBAM Anti-Benchmark A A |
12.738,490
03 mei
|
+71,000
+0,56%
|
12.738,490
|
12.738,490
|
|
MDP TOBAM Anti-Benchmark E R |
138,700
03 mei
|
+0,230
+0,17%
|
138,700
|
138,700
|
|
MDP TOBAM Anti-Benchmark ? B |
106,450
03 mei
|
+0,380
+0,36%
|
106,450
|
106,450
|
|
MDP TOBAM Anti-Benchmark U B |
287,950
03 mei
|
-1,920
-0,66%
|
287,950
|
287,950
|
|
MDP TOBAM Anti-Benchmark B1 |
141,650
03 mei
|
-0,570
-0,40%
|
141,650
|
141,650
|
|
MA Gl Eq Lg/Sh $PA |
7.829,917
29 mrt
|
+2,977
+0,04%
|
7.829,917
|
7.829,917
|
|
Mltcoop GAM MltAs Stgi All B |
5,717
03 mei
|
+0,004
+0,07%
|
5,717
|
5,717
|
|
Mltcoop Eq Fd Spl Val B |
262,970
03 mei
|
+0,600
+0,23%
|
262,970
|
262,970
|
|
Mltcoop Julius Baer Equity B |
154,510
03 mei
|
+2,090
+1,37%
|
154,510
|
154,510
|
|
Mltcoop FI EM Hard CCY B |
128,340
03 mei
|
+0,400
+0,31%
|
128,340
|
128,340
|
|
Mltcoop FI Gl Low IG B |
95,470
03 mei
|
+0,350
+0,37%
|
95,470
|
95,470
|
|
Mltcoop Julius Baer FI Gl B |
126,480
03 mei
|
+0,480
+0,38%
|
126,480
|
126,480
|
|
Mltcoop Gl Excellence Eq B |
317,690
03 mei
|
+5,020
+1,61%
|
317,690
|
317,690
|
|
Mltcoop Gl Excellence Eurp B |
182,010
03 mei
|
+1,550
+0,86%
|
182,010
|
182,010
|
|
Mltcoop Stgy Inc (EUR) B |
178,770
03 mei
|
+0,430
+0,24%
|
178,770
|
178,770
|
|
MULTIP.-RO.SUST.GL.EQ.B |
213,310
dec '18
|
0,000
0,00%
|
215,570
|
213,150
|
|
MSMM Eurp SmCap Eq Fd B |
4.218,550
03 mei
|
+16,910
+0,40%
|
4.218,550
|
4.218,550
|
|
MSMM Eurozone Aggr Eq B Ins€ |
2.351,190
03 mei
|
+11,740
+0,50%
|
2.351,190
|
2.351,190
|
|
MSMM Gl RE Sec Fd B RoUp |
1.721,190
03 mei
|
+18,680
+1,10%
|
1.721,190
|
1.721,190
|
|
Muz Enhyld ShTm €A |
170,530
03 mei
|
+0,240
+0,14%
|
170,530
|
170,530
|
|
Muz Gl HY L Carb Cr Rh€ |
297,740
03 mei
|
+1,060
+0,36%
|
297,740
|
297,740
|
|
Muz ShDur HY Rh€ |
122,920
03 mei
|
+0,280
+0,23%
|
122,920
|
122,920
|
|
Muz Sust Credit Fd Ah€ |
135,680
03 mei
|
+0,490
+0,36%
|
135,680
|
135,680
|
|
MWGaveK Asian Opp A€ |
276,270
02 mei
|
-0,010
0,00%
|
276,270
|
276,270
|
|