| AB FCP I American Income P A |
6,410
17 jun
|
-0,020
-0,31%
|
6,410
|
6,410
|
|
| AB FCP I AsxJap Eq Pf A |
25,520
17 jun
|
-0,110
-0,43%
|
25,520
|
25,520
|
|
| AB FCP I EM Debt Ptf A |
10,860
17 jun
|
-0,040
-0,37%
|
10,860
|
10,860
|
|
| AB FCP I EM Gwth Pf A |
46,210
17 jun
|
+0,240
+0,52%
|
46,210
|
46,210
|
|
| AB FCP I European Income P A |
5,860
17 jun
|
-0,010
-0,17%
|
5,860
|
5,860
|
|
| AB FCP I Gl Eq Blend Pf A |
28,350
17 jun
|
+0,150
+0,53%
|
28,350
|
28,350
|
|
| AB FCP I Gl High Yield Ptf A |
3,140
17 jun
|
0,000
0,00%
|
3,140
|
3,140
|
|
| AB FCP I Japan Strat Val P A |
15.818,000
17 jun
|
-307,000
-1,90%
|
15.818,000
|
15.818,000
|
|
| AB FCP I Mortgage Income AX |
5,600
17 jun
|
0,000
0,00%
|
5,600
|
5,600
|
|
| AB FCP I Short Dur Bd Port A |
7,150
17 jun
|
0,000
0,00%
|
7,150
|
7,150
|
|
| AB FCP II EM Val Pf A |
55,950
17 jun
|
+0,080
+0,14%
|
55,950
|
55,950
|
|
| AB I All Market Income Po AX |
15,950
17 jun
|
0,000
0,00%
|
15,950
|
15,950
|
|
| AB I American Gwth Ptf A |
215,510
17 jun
|
+1,580
+0,74%
|
215,510
|
215,510
|
|
| AB I Conc Gl Eq Pf A |
34,580
17 jun
|
+0,230
+0,67%
|
34,580
|
34,580
|
|
| AB I Conc US Eq Pf A |
44,400
17 jun
|
+0,320
+0,73%
|
44,400
|
44,400
|
|
| AB I EM Corp Debt Pf A2 |
22,840
17 jun
|
-0,030
-0,13%
|
22,840
|
22,840
|
|
| AB I EM LC Debt Pf A2 |
12,670
17 jun
|
0,000
0,00%
|
12,670
|
12,670
|
|
| AB I EM Eq Low Vol Eq Pf A |
22,820
17 jun
|
+0,160
+0,71%
|
22,820
|
22,820
|
|
| AB I EM Multi-Asset Pf A |
18,350
17 jun
|
+0,060
+0,33%
|
18,350
|
18,350
|
|
| AB I Eurp Eq Pf A |
21,120
17 jun
|
0,000
0,00%
|
21,120
|
21,120
|
|
| AB I Eurozone Eq Pf A |
32,480
17 jun
|
+0,150
+0,46%
|
32,480
|
32,480
|
|
| AB I Gl Core Eq Pf A |
28,630
17 jun
|
+0,190
+0,67%
|
28,630
|
28,630
|
|
| AB I Gl Dyn Bd Ptf S |
24,290
17 jun
|
-0,030
-0,12%
|
24,290
|
24,290
|
|
| AB I Gl + FI Pf A2 |
18,100
17 jun
|
-0,060
-0,33%
|
18,100
|
18,100
|
|
| AB I Gl RE Securities Ptf A |
25,080
17 jun
|
-0,060
-0,24%
|
25,080
|
25,080
|
|
| AB I Gl Val Pf A |
22,950
17 jun
|
+0,130
+0,57%
|
22,950
|
22,950
|
|
| AB I India Growth Ptf AX |
226,270
14 jun
|
+1,380
+0,61%
|
226,270
|
226,270
|
|
| AB I Int Health Care Ptf A |
593,410
17 jun
|
-2,420
-0,41%
|
593,410
|
593,410
|
|
| AB I Int Technology Ptf A |
865,760
17 jun
|
+9,180
+1,07%
|
865,760
|
865,760
|
|
| AB I RMB Inc + Ptf A2 |
140,710
mrt '23
|
-0,240
-0,17%
|
140,710
|
140,710
|
|
| AB I Select Abs a Pf A |
28,390
17 jun
|
+0,100
+0,35%
|
28,390
|
28,390
|
|
| AB I Select US Eq Ptf A |
66,390
17 jun
|
+0,410
+0,62%
|
66,390
|
66,390
|
|
| AB I Short Dur HY Ptf A2 |
23,590
17 jun
|
-0,010
-0,04%
|
23,590
|
23,590
|
|
| AB I Sus € HY Port A |
14,880
17 jun
|
-0,010
-0,07%
|
14,880
|
14,880
|
|
| AB I Sust Gl Thematic Ptf A |
41,710
17 jun
|
+0,200
+0,48%
|
41,710
|
41,710
|
|
| AB I Sus US Thematic Pf A |
45,990
17 jun
|
+0,210
+0,46%
|
45,990
|
45,990
|
|
| AB I US HY Pf A2 |
25,140
17 jun
|
-0,020
-0,08%
|
25,140
|
25,140
|
|
| AB I US Sm & Mid-Cap Pf A |
46,600
17 jun
|
+0,410
+0,89%
|
46,600
|
46,600
|
|
| ABERD.GL.RES.W.EQ. AADL |
10,460
feb '19
|
0,000
0,00%
|
10,570
|
10,450
|
|
| AA Fd Aristotle US Eq A |
280,826
17 jun
|
+2,250
+0,81%
|
280,826
|
280,826
|
|
| AA Fd Fd Man AsPac Eq A$ |
61,600
17 jun
|
-0,945
-1,51%
|
61,600
|
61,600
|
|
| AA Fd Fund of Mandates Eur A |
104,777
17 jun
|
-0,334
-0,32%
|
104,777
|
104,777
|
|
| AA Fd Fd Man NA Eq A$ |
160,535
17 jun
|
+1,271
+0,80%
|
160,535
|
160,535
|
|
| AA Fd Gl ESG Eq A |
277,072
17 jun
|
+0,461
+0,17%
|
277,072
|
277,072
|
|
| AA Fd Prf 1 V Def A€ |
105,109
17 jun
|
-0,185
-0,18%
|
105,109
|
105,109
|
|
| AA Fd Prf 2 Def A |
160,560
17 jun
|
-0,212
-0,13%
|
160,560
|
160,560
|
|
| AA Fd Prf 3 Mod Def A |
173,186
17 jun
|
-0,180
-0,10%
|
173,186
|
173,186
|
|
| AA Fd Prf 4 Mod Aggr A |
235,158
17 jun
|
-0,110
-0,05%
|
235,158
|
235,158
|
|
| AA Fd Prf 5 Aggr A |
267,513
17 jun
|
-0,001
0,00%
|
267,513
|
267,513
|
|
| AA Fd Prf 6 V Aggr A |
272,502
17 jun
|
+0,061
+0,02%
|
272,502
|
272,502
|
|
| AA Fd Pzena Eurp Eq A |
206,897
17 jun
|
+1,040
+0,51%
|
206,897
|
206,897
|
|
| AA Fd Pzena US Equities A |
255,596
17 jun
|
+1,412
+0,56%
|
255,596
|
255,596
|
|
| AA Fd Schroder Euro Corpor A |
124,307
17 jun
|
-0,357
-0,29%
|
124,307
|
124,307
|
|
| AA Fd Verzekeringen Defens A |
124,984
17 jun
|
-0,068
-0,05%
|
124,984
|
124,984
|
|
| AA Fd Verzekeringen Matig A |
152,647
17 jun
|
-0,005
0,00%
|
152,647
|
152,647
|
|
| AA Fd Verzekeringen Matig A |
186,420
17 jun
|
+0,114
+0,06%
|
186,420
|
186,420
|
|
| AA Fd Verzekeringen Offens A |
223,407
17 jun
|
+0,292
+0,13%
|
223,407
|
223,407
|
|
| AA Fd Verzekeringen Zeer D A |
98,239
17 jun
|
-0,119
-0,12%
|
98,239
|
98,239
|
|
| AA Fd Verzekeringen Zeer O A |
256,540
17 jun
|
+0,448
+0,17%
|
256,540
|
256,540
|
|
| abrdn SICAV I All China Su A |
20,828
17 jun
|
+0,014
+0,07%
|
20,828
|
20,828
|
|
| abrdn SICAV I Asia Pacifi A2 |
88,207
17 jun
|
-0,249
-0,28%
|
88,207
|
88,207
|
|
| abrdn SICAV I AS SmCos A |
56,887
17 jun
|
+0,044
+0,08%
|
56,887
|
56,887
|
|
| abrdn SICAV I EM Corp Bd A |
15,353
17 jun
|
-0,018
-0,12%
|
15,353
|
15,353
|
|
| abrdn SICAV I EM Eq A |
68,695
17 jun
|
-0,133
-0,19%
|
68,695
|
68,695
|
|
| abrdn SICAV I EM SmComp A |
25,918
17 jun
|
+0,028
+0,11%
|
25,918
|
25,918
|
|
| abrdn SICAV I Europe ex UK A |
21,624
17 jun
|
-0,075
-0,35%
|
21,624
|
21,624
|
|
| abrdn SICAV I European Sus A |
84,648
17 jun
|
-0,241
-0,28%
|
84,648
|
84,648
|
|
| abrdn SICAV I Front Mkt Bd A |
8,229
17 jun
|
-0,036
-0,44%
|
8,229
|
8,229
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,590
17 jun
|
+0,001
+0,01%
|
9,590
|
9,590
|
|
| abrdn SICAV I Gl Innov Eq A |
8,871
17 jun
|
-0,026
-0,29%
|
8,871
|
8,871
|
|
| abrdn SICAV I Global Susta A |
26,791
17 jun
|
+0,020
+0,07%
|
26,791
|
26,791
|
|
| abrdn SICAV I Indian Bd A2 |
13,112
14 jun
|
+0,014
+0,11%
|
13,112
|
13,112
|
|
| abrdn SICAV I Indian Eq A |
237,386
14 jun
|
+1,657
+0,70%
|
237,386
|
237,386
|
|
| abrdn SICAV I Japanese Sm A2 |
2.020,308
17 jun
|
-32,228
-1,57%
|
2.020,308
|
2.020,308
|
|
| abrdn SICAV I Japanese Sus A |
740,860
17 jun
|
-15,752
-2,08%
|
740,860
|
740,860
|
|
| abrdn SICAV I LatAm Eq A |
3.143,010
17 jun
|
-26,836
-0,85%
|
3.143,010
|
3.143,010
|
|
| abrdn SICAV I NthAmn SmCo A2 |
23,643
17 jun
|
-0,320
-1,33%
|
23,643
|
23,643
|
|
| abrdn SICAV I Sel EM Bd A |
44,926
17 jun
|
-0,131
-0,29%
|
44,926
|
44,926
|
|
| abrdn SICAV I Select EM I H2 |
13,371
17 jun
|
-0,032
-0,24%
|
13,371
|
13,371
|
|
| abrdn SICAV I Sel EUR HY A€ |
25,459
17 jun
|
-0,046
-0,18%
|
25,459
|
25,459
|
|
| abrdn SICAV I Wrld Res Eq A |
16,949
17 jun
|
-0,169
-0,99%
|
16,949
|
16,949
|
|
| abrdn SICAV I Wrld SmCom A |
25,778
17 jun
|
-0,061
-0,24%
|
25,778
|
25,778
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,568
17 jun
|
-0,011
-0,10%
|
10,568
|
10,568
|
|
| AS SI II Euro Corp Bd A |
16,357
17 jun
|
-0,037
-0,22%
|
16,357
|
16,357
|
|
| AS SI II Eurp SmCos A |
37,363
17 jun
|
-0,107
-0,28%
|
37,363
|
37,363
|
|
| AS SI II Gl Corp Bd Fd A |
14,068
17 jun
|
-0,040
-0,29%
|
14,068
|
14,068
|
|
| AS SI II Gl HY Bd Fd A |
17,462
17 jun
|
-0,044
-0,25%
|
17,462
|
17,462
|
|
| AS SI II Gl Inflation A |
16,505
17 jun
|
-0,038
-0,23%
|
16,505
|
16,505
|
|
| AS SI II Global Real Estat A |
11,082
17 jun
|
-0,054
-0,48%
|
11,082
|
11,082
|
|
| Add Value Fund |
105,070
10:00
|
+0,380
+0,36%
|
105,070
|
105,070
|
|
| AEAM Dutch Mortgage Fd |
10,340
17 jun
|
0,000
0,00%
|
10,340
|
10,340
|
|
| Aegon AEAM Core Eurozone Gov |
13,276
17 jun
|
-0,032
-0,24%
|
13,276
|
13,276
|
|
| Agon AM Ir AR Bd Fd B£ |
12,584
18 jun
|
-0,009
-0,07%
|
12,584
|
12,584
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,481
18 jun
|
+0,041
+0,43%
|
9,481
|
9,481
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
21,470
18 jun
|
+0,286
+1,35%
|
21,470
|
21,470
|
|
| Agon AM Ir Gl Sust Eq B€ |
23,286
18 jun
|
+0,081
+0,35%
|
23,286
|
23,286
|
|
| Agon AM Ir HY Gl Bd B$ |
10,849
18 jun
|
-0,001
-0,01%
|
10,849
|
10,849
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,661
18 jun
|
-0,034
-0,29%
|
11,661
|
11,661
|
|
| Agon AM Ir Strat Gl Bd B$ |
14,466
18 jun
|
-0,065
-0,45%
|
14,466
|
14,466
|
|
| AEGON Emerging Markets |
25,901
17 jun
|
-0,124
-0,48%
|
25,901
|
25,901
|
|
| Aegon Global Commodity |
11,456
17 jun
|
+0,019
+0,17%
|
11,456
|
11,456
|
|
| AGON Ppl I Diversified Bd |
11,233
17 jun
|
-0,023
-0,20%
|
11,233
|
11,233
|
|
| AGON Ppl I Diversified Eq II |
18,116
17 jun
|
+0,060
+0,33%
|
18,116
|
18,116
|
|
| AGHY FUND |
13,620
10:00
|
-0,010
-0,07%
|
13,620
|
13,620
|
|
| Akbk Trksh Eq I |
162,110
13 jun
|
+4,620
+2,93%
|
162,110
|
162,110
|
|
| Akbk Trksh Fix Inc A |
169,290
13 jun
|
+1,180
+0,70%
|
169,290
|
169,290
|
|
| Algebris Fin Credit R€ |
170,360
17 jun
|
-0,190
-0,11%
|
170,360
|
170,360
|
|
| Algebris Fin Eq B$ |
268,960
17 jun
|
+2,060
+0,77%
|
268,960
|
268,960
|
|
| Algebris Fin Inc B€ |
230,830
17 jun
|
+0,590
+0,26%
|
230,830
|
230,830
|
|
| Algebris Macro Credit B€ |
151,940
17 jun
|
-0,380
-0,25%
|
151,940
|
151,940
|
|
| Alger American Ass Gwth A US |
154,480
17 jun
|
+1,040
+0,68%
|
154,480
|
154,480
|
|
| Alger Dynamic Opp A US |
18,680
17 jun
|
+0,050
+0,27%
|
18,680
|
18,680
|
|
| Alger Emerging Markets A US |
15,810
17 jun
|
+0,070
+0,44%
|
15,810
|
15,810
|
|
| Alger Alger SmCp Focus A$ |
18,520
17 jun
|
0,000
0,00%
|
18,520
|
18,520
|
|
| Alken Abs Rtn Eurp A |
143,300
14 jun
|
-1,870
-1,29%
|
143,300
|
143,300
|
|
| Alken Eurp Opp R |
337,900
14 jun
|
-8,950
-2,58%
|
337,900
|
337,900
|
|
| Alken SmCp Eurp R |
331,030
14 jun
|
-9,230
-2,71%
|
331,030
|
331,030
|
|
| Allnz EPI Stgy 15 CT-€ |
154,260
17 jun
|
-0,200
-0,13%
|
154,260
|
154,260
|
|
| Allnz EPI Strategy 50 CT |
231,070
17 jun
|
-0,830
-0,36%
|
231,070
|
231,070
|
|
| Allnz EPI Stgy 75 CT-€ |
306,960
17 jun
|
-1,500
-0,49%
|
306,960
|
306,960
|
|
| AGIF Allianz Asia P. In. A$ |
5,091
14 jun
|
+0,011
+0,21%
|
5,091
|
5,091
|
|
| AGIF Alz AS SmCap Eq AT-$ |
19,573
17 jun
|
-0,042
-0,22%
|
19,573
|
19,573
|
|
| AGIF Bst Styl EURL Eq AT |
14,808
17 jun
|
-0,101
-0,68%
|
14,808
|
14,808
|
|
| AGIF Best Styles Eurp E AT-€ |
192,690
17 jun
|
-1,270
-0,65%
|
192,690
|
192,690
|
|
| AGIF Best Styles Gl Eq A€ |
257,490
17 jun
|
-0,010
0,00%
|
257,490
|
257,490
|
|
| AGIF Best Styles US Eq AT-€ |
418,630
17 jun
|
+1,860
+0,45%
|
418,630
|
418,630
|
|
| AGIF China Eq A |
49,033
17 jun
|
-0,136
-0,28%
|
49,033
|
49,033
|
|
| AGIF China Strat Bd A |
6,191
14 jun
|
+0,013
+0,21%
|
6,191
|
6,191
|
|
| AGIF Alz Conv Bd AT-€ |
136,110
17 jun
|
-0,910
-0,66%
|
136,110
|
136,110
|
|
| AGIF Allianz Emerging Mar I$ |
757,900
17 jun
|
+0,510
+0,07%
|
757,900
|
757,900
|
|
| AGIF Allianz Enhanced All A$ |
96,031
17 jun
|
-0,226
-0,24%
|
96,031
|
96,031
|
|
| AGIF Alz Enh ShTm € AT-€ |
109,980
17 jun
|
+0,010
+0,01%
|
109,980
|
109,980
|
|
| AGIF Euro Bd AT |
14,997
17 jun
|
-0,002
-0,01%
|
14,997
|
14,997
|
|
| AGIF Alz € Credit SRI A€ |
97,470
17 jun
|
-0,170
-0,17%
|
97,470
|
97,470
|
|
| AGIF Euro High Yield Bd AT |
175,370
17 jun
|
-0,390
-0,22%
|
175,370
|
175,370
|
|
| AGIF EURL Eq Gwth AT |
284,530
17 jun
|
-3,750
-1,30%
|
284,530
|
284,530
|
|
| AGIF Eurp Eq Gwth AT |
403,340
17 jun
|
-4,090
-1,00%
|
403,340
|
403,340
|
|
| AGIF Eurp Eq Gwth Select A€ |
229,480
17 jun
|
-2,340
-1,01%
|
229,480
|
229,480
|
|
| AGIF Eurp SmCp Eq AT |
299,920
17 jun
|
-3,290
-1,09%
|
299,920
|
299,920
|
|
| AGIF Allianz European Bond W |
1.027,760
17 jun
|
+0,550
+0,05%
|
1.027,760
|
1.027,760
|
|
| AGIF Eurp Eq Div AT |
331,560
17 jun
|
-2,590
-0,78%
|
331,560
|
331,560
|
|
| AGIF GEM Eq High Div AT |
150,260
17 jun
|
-0,590
-0,39%
|
150,260
|
150,260
|
|
| AGIF Gl HY A |
9,650
17 jun
|
-0,021
-0,22%
|
9,650
|
9,650
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
60,242
17 jun
|
+0,273
+0,46%
|
60,242
|
60,242
|
|
| AGIF Gl MltAs Credit AT |
11,639
17 jun
|
-0,011
-0,09%
|
11,639
|
11,639
|
|
| AGIF Gl SmCp Eq A |
17,998
17 jun
|
-0,187
-1,03%
|
17,998
|
17,998
|
|
| AGIF Gl Sustainability A€ |
46,740
17 jun
|
+0,092
+0,20%
|
46,740
|
46,740
|
|
| AGIF Hong Kong Eq A |
191,502
17 jun
|
-0,360
-0,19%
|
191,502
|
191,502
|
|
| AGIF Alz Inc and Gwth AT-$ |
25,012
17 jun
|
-0,009
-0,03%
|
25,012
|
25,012
|
|
| AGIF Alz IN Eq I$ |
2.529,050
14 jun
|
+28,390
+1,14%
|
2.529,050
|
2.529,050
|
|
| AGIF Japan Eq A |
25,458
17 jun
|
-0,422
-1,63%
|
25,458
|
25,458
|
|
| AGIF MltAs Lg / Sh AT h€ |
110,620
17 jun
|
-0,300
-0,27%
|
110,620
|
110,620
|
|
| AGIF Alz Oriental Inc AT-$ |
235,210
17 jun
|
-3,120
-1,31%
|
235,210
|
235,210
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.297,170
17 jun
|
-2,160
-0,17%
|
1.297,170
|
1.297,170
|
|
| AGIF Alz TR AS Eq A$ |
34,134
17 jun
|
-0,150
-0,44%
|
34,134
|
34,134
|
|
| AGIF Treasury ShTm + € A€ |
93,450
17 jun
|
-0,010
-0,01%
|
93,450
|
93,450
|
|
| AGIF US Eq CT-€ |
376,100
17 jun
|
+1,450
+0,39%
|
376,100
|
376,100
|
|
| AGIF US High Yield AM-$ |
5,635
17 jun
|
-0,037
-0,66%
|
5,635
|
5,635
|
|
| Allsp (L) Emerging Market A$ |
110,490
17 jun
|
+0,480
+0,44%
|
110,490
|
110,490
|
|
| Allsp (L) Emerging Market A$ |
148,330
17 jun
|
+0,580
+0,39%
|
148,330
|
148,330
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
101,880
17 jun
|
-0,350
-0,34%
|
101,880
|
101,880
|
|
| Allsp (L) Global Long/Sho I$ |
134,570
17 jun
|
+0,370
+0,28%
|
134,570
|
134,570
|
|
| Allsp (L) U.S. Large Cap A$ |
449,900
17 jun
|
+3,390
+0,76%
|
449,900
|
449,900
|
|
| Allsp (L) U.S. Select Eq A$ |
183,210
17 jun
|
+1,670
+0,92%
|
183,210
|
183,210
|
|
| Allsp (L) US All Cap Gwth A$ |
558,110
17 jun
|
+2,710
+0,49%
|
558,110
|
558,110
|
|
| Allsp (L) US ShTe HY Bd A$ |
135,660
17 jun
|
-0,030
-0,02%
|
135,660
|
135,660
|
|
| Allsp (L) USD Investment A$ |
116,630
17 jun
|
-0,540
-0,46%
|
116,630
|
116,630
|
|
| Alma Pl IV Syst Alpha R1C-U |
16.424,000
14 jun
|
-128,400
-0,78%
|
16.424,000
|
16.424,000
|
|
| Alpha HP Gl Idx Trader |
100,653
31 mei
|
-448,985
-81,69%
|
100,653
|
100,653
|
|
| Alpha HP Altaica Alpha Strat |
137,913
30 apr
|
-4,487
-3,15%
|
137,913
|
137,913
|
|
| Alpha HP Sust Eq Long Short |
101,668
31 mei
|
+3,124
+3,17%
|
101,668
|
101,668
|
|
| Alpha HP Dutch Darlings |
1.408,252
31 mei
|
+37,618
+2,74%
|
1.408,252
|
1.408,252
|
|
| AlpFS Alp Bd & Ins Lkd St A$ |
132,400
12 jun
|
-0,040
-0,03%
|
132,400
|
132,400
|
|
| AlpFS Insurance Opportuni I€ |
115,280
dec '21
|
-1,050
-0,90%
|
115,280
|
115,280
|
|
| AlpFS Gold Eq UCITS Fd A$ |
51,440
17 jun
|
-0,030
-0,06%
|
51,440
|
51,440
|
|
| AMP.EUROP.METH.AK.FD.P(T) |
179,420
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| AM.II-P.GL.SELECT A EO ND |
97,530
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| AM.II-P.STR.INC.NAMA EO C |
10,360
mei '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| AMUN.II-GL.EQ.TAR.I.AEOC |
83,020
mei '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Amundi ABS IC |
270.037,710
13 jun
|
+35,950
+0,01%
|
270.037,710
|
270.037,710
|
|
| AMUNDI ENH ULTRA ST BD SRI P |
106,635
14 jun
|
+0,003
+0,00%
|
106,635
|
106,635
|
|
| Amundi EUR Corporate Bon IE |
1.029,090
17 jun
|
-1,810
-0,18%
|
1.029,090
|
1.029,090
|
|
| € Gov Bd AE |
103,530
17 jun
|
-0,240
-0,23%
|
103,530
|
103,530
|
|
| AMUNDI € Liq ST SRI I |
11.353,436
17 jun
|
+1,184
+0,01%
|
11.353,436
|
11.353,436
|
|
| Amundi € Liq SRI ICC |
243.446,250
17 jun
|
+24,934
+0,01%
|
243.446,250
|
243.446,250
|
|
| AMUNDI EUR LIQ SRI I |
1.097.679,434
18 jun
|
+117,428
+0,01%
|
1.097.679,434
|
1.097.679,434
|
|
| AMUN.II-EUR.POT. A EO ND |
164,480
mei '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| AMUN.II-GL.ECOLOGY AEO ND |
272,200
jun '19
|
0,000
0,00%
|
272,199
|
272,199
|
|
| AMUN.II-MULT.-ST.GR.ACEO |
63,750
mei '19
|
0,000
0,00%
|
63,752
|
63,752
|
|
| Amu FS Bal A€ND |
86,290
14 jun
|
+0,150
+0,17%
|
86,290
|
86,290
|
|
| Amu FS Cons A€ND |
8,090
14 jun
|
+0,020
+0,25%
|
8,090
|
8,090
|
|
| Amu FS Sust Gwth A€ND |
72,830
14 jun
|
+0,100
+0,14%
|
72,830
|
72,830
|
|
| Amu AR Forex AE |
98,350
17 jun
|
-0,100
-0,10%
|
98,350
|
98,350
|
|
| Amu Asia Eq Foc AU |
35,400
17 jun
|
-0,010
-0,03%
|
35,400
|
35,400
|
|
| Amu Cash EUR AE |
102,360
14 jun
|
+0,010
+0,01%
|
102,360
|
102,360
|
|
| Amu Cash USD AU |
119,840
17 jun
|
+0,040
+0,03%
|
119,840
|
119,840
|
|
| Amu EM Blended Bd AE |
181,910
17 jun
|
-0,730
-0,40%
|
181,910
|
181,910
|
|
| Amu EM Corp Bd AE |
101,630
17 jun
|
-0,360
-0,35%
|
101,630
|
101,630
|
|
| Amu EM Eq Focus AU |
125,610
17 jun
|
-0,370
-0,29%
|
125,610
|
125,610
|
|
| Amu EM Hard CCY Bd AE |
650,610
17 jun
|
-2,330
-0,36%
|
650,610
|
650,610
|
|
| Amu Em Wrld Eq AU |
118,400
17 jun
|
-0,320
-0,27%
|
118,400
|
118,400
|
|
| Amu Eq Japan Tgt AJ |
33.998,880
17 jun
|
-438,010
-1,27%
|
33.998,880
|
33.998,880
|
|
| Amu Eq Mena AU |
208,890
13 jun
|
-1,120
-0,53%
|
208,890
|
208,890
|
|
| Amu EUR Aggr Bd AE |
125,150
17 jun
|
-0,330
-0,26%
|
125,150
|
125,150
|
|
| Amu EUR Corp ESG Bd AE |
18,990
17 jun
|
-0,070
-0,37%
|
18,990
|
18,990
|
|
| Amu € Corp ST Imp GrBd AE |
98,770
17 jun
|
-0,160
-0,16%
|
98,770
|
98,770
|
|
| Amu EUR Gvt Bd AE |
118,850
17 jun
|
-0,250
-0,21%
|
118,850
|
118,850
|
|
| Amu EUR HY Bd AE |
22,950
17 jun
|
-0,010
-0,04%
|
22,950
|
22,950
|
|
| Amu EUR HY ShTm Bd AE |
85,110
17 jun
|
-0,030
-0,04%
|
85,110
|
85,110
|
|
| Amu EUR Infl Bd AE |
139,070
17 jun
|
-0,290
-0,21%
|
139,070
|
139,070
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.469,920
17 jun
|
+9,390
+0,64%
|
1.469,920
|
1.469,920
|
|
| Amu Eurol Eq SmCp AE |
216,460
17 jun
|
+0,410
+0,19%
|
216,460
|
216,460
|
|
| Amu Eurp Conv Bd AE |
104,440
17 jun
|
+0,070
+0,07%
|
104,440
|
104,440
|
|
| Amu Eurp Eq Cons AE |
201,170
17 jun
|
-0,520
-0,26%
|
201,170
|
201,170
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.523,180
17 jun
|
+3,590
+0,24%
|
1.523,180
|
1.523,180
|
|
| Amu Gl Aggr Bd AU |
246,350
17 jun
|
-0,490
-0,20%
|
246,350
|
246,350
|
|
| Amu Gl Bd AU |
25,090
17 jun
|
-0,040
-0,16%
|
25,090
|
25,090
|
|
| Amu Gl Corp Bd AU |
184,540
17 jun
|
-0,700
-0,38%
|
184,540
|
184,540
|
|
| Amu Gl Eq Cons AU |
213,340
17 jun
|
+0,520
+0,24%
|
213,340
|
213,340
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.819,710
14 jun
|
-4,730
-0,26%
|
1.819,710
|
1.819,710
|
|
| Amu Gl HY Bd AU |
136,100
17 jun
|
+0,050
+0,04%
|
136,100
|
136,100
|
|
| Amu Gl Infl Sh Dur Bd AE |
101,840
17 jun
|
-0,250
-0,24%
|
101,840
|
101,840
|
|
| Amu Gl M Bds&C LV AE |
103,200
14 jun
|
+0,150
+0,15%
|
103,200
|
103,200
|
|
| Amu Gl TR Bd AE |
106,210
14 jun
|
+0,410
+0,39%
|
106,210
|
106,210
|
|
| Amu JP Eq Val AJ |
18.470,000
17 jun
|
-342,000
-1,82%
|
18.470,000
|
18.470,000
|
|
| Amu LatAm Eq AU |
494,580
17 jun
|
-3,440
-0,69%
|
494,580
|
494,580
|
|
| Amu MntPen Gl Conv Bd AE |
13,240
14 jun
|
-0,080
-0,60%
|
13,240
|
13,240
|
|
| Amu Mlt-Asst RealRet AE |
104,020
17 jun
|
-0,240
-0,23%
|
104,020
|
104,020
|
|
| Amu Net Zero Ambition Mul AE |
117,990
17 jun
|
-0,150
-0,13%
|
117,990
|
117,990
|
|
| Amu SBI FM Eq India AU |
421,560
14 jun
|
+3,670
+0,88%
|
421,560
|
421,560
|
|
| Amu US Corp Bd AU |
125,310
17 jun
|
-0,540
-0,43%
|
125,310
|
125,310
|
|
| Amu Vol EUR AE |
112,030
14 jun
|
+1,800
+1,63%
|
112,030
|
112,030
|
|
| Amu Vol Wld AU |
103,320
14 jun
|
+0,660
+0,64%
|
103,320
|
103,320
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.015,050
17 jun
|
-5,840
-0,57%
|
1.015,050
|
1.015,050
|
|
| Amundi Global Corp SRI 1 IE |
1.126,610
17 jun
|
-4,040
-0,36%
|
1.126,610
|
1.126,610
|
|
| Amundi Index Equity Glob IE |
1.074,620
17 jun
|
+1,950
+0,18%
|
1.074,620
|
1.074,620
|
|
| € Corp SRI AE |
107,210
17 jun
|
-0,710
-0,66%
|
107,210
|
107,210
|
|
| Amundi Index US Gov Infl IE |
1.064,010
aug '19
|
+1,320
+0,12%
|
1.064,010
|
1.064,010
|
|
| Amu MM ShTm (USD) XV |
1.186,023
18 jun
|
+0,176
+0,01%
|
1.186,023
|
1.186,023
|
|
| Amundi MSCI Europe PAB N IE |
1.814,080
17 jun
|
-1,050
-0,06%
|
1.814,080
|
1.814,080
|
|
| Amundi MSCI World Climat AE |
248,570
17 jun
|
+0,640
+0,26%
|
248,570
|
248,570
|
|
| Amundi Oblig Internat EUR-P |
229,700
14 jun
|
+0,930
+0,41%
|
229,700
|
229,700
|
|
| Amu RI European Credit S I C |
1.541,760
17 jun
|
-4,600
-0,30%
|
1.541,760
|
1.541,760
|
|
| Amu SF EUR Cmdty A€ND |
28,030
17 jun
|
-0,100
-0,36%
|
28,030
|
28,030
|
|
| Amundi Star 2 I |
141.315,880
17 jun
|
-173,390
-0,12%
|
141.315,880
|
141.315,880
|
|
| AMU.-ABS.VLTY ARB.AE (C) |
114,290
mei '19
|
0,000
0,00%
|
114,286
|
114,286
|
|
| AMU.-EQ.INDIA INFRA.AU(C) |
66,780
mei '19
|
0,000
0,00%
|
67,007
|
66,776
|
|
| AMU.-EQ.EUROP.CONC.AE(C) |
195,510
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| AMU.-EQ.GREAT.CHINA AU(C) |
635,370
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Aphil Q2 Eq A |
559,300
14 jun
|
-4,340
-0,77%
|
559,300
|
559,300
|
|
| AQR AQR Gl Risk Parity U A1$ |
143,620
17 jun
|
-0,910
-0,63%
|
143,620
|
143,620
|
|
| Arg DP Def Alloc B |
75,050
17 jun
|
-0,030
-0,04%
|
75,050
|
75,050
|
|
| Arg DP Dyn Alloc B |
95,040
17 jun
|
+0,180
+0,19%
|
95,040
|
95,040
|
|
| Ashm EM AR Debt $ |
105,370
17 jun
|
-0,100
-0,09%
|
105,370
|
105,370
|
|
| Ashm EM Corp Debt Fd Ret$ |
51,950
17 jun
|
-0,060
-0,12%
|
51,950
|
51,950
|
|
| Ashm EM Debt Fd Ret$ |
106,160
17 jun
|
-0,440
-0,41%
|
106,160
|
106,160
|
|
| Ashm EM Frontier Eq Fd Ins$ |
213,210
17 jun
|
-0,090
-0,04%
|
213,210
|
213,210
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
212,670
17 jun
|
-0,720
-0,34%
|
212,670
|
212,670
|
|
| Ashm EM TR Fd Ret$ |
51,480
17 jun
|
-0,150
-0,29%
|
51,480
|
51,480
|
|
| ASN GROENPROJECTEN |
23,880
10:00
|
-0,010
-0,04%
|
23,880
|
23,880
|
|
| ASN Microkred. fnd |
54,620
10:00
|
-0,020
-0,04%
|
54,620
|
54,620
|
|
| ASN MIXF DEFENSIEF |
54,960
10:00
|
-0,050
-0,09%
|
54,960
|
54,960
|
|
| ASN MIXF NEUTRAAL |
62,400
10:00
|
-0,090
-0,14%
|
62,400
|
62,400
|
|
| ASN MIXF OFFENSIEF |
74,080
10:00
|
-0,120
-0,16%
|
74,080
|
74,080
|
|
| ASN MIXF ZEER DEF |
49,420
10:00
|
-0,040
-0,08%
|
49,420
|
49,420
|
|
| ASN MIXF ZEER OFF |
83,260
10:00
|
-0,160
-0,19%
|
83,260
|
83,260
|
|
| ASN MIXFONDS |
106,050
sep '21
|
0,000
0,00%
|
106,050
|
106,050
|
|
| ASNU AANDELENFONDS |
172,570
10:00
|
-0,350
-0,20%
|
172,570
|
172,570
|
|
| ASNU MILIEU WATER |
49,590
10:00
|
-0,170
-0,34%
|
49,590
|
49,590
|
|
| ASNU OBLIGATIEFOND |
24,300
10:00
|
-0,020
-0,08%
|
24,300
|
24,300
|
|
| ASNU SMALL MIDCAPF |
47,320
10:00
|
0,000
0,00%
|
47,320
|
47,320
|
|
| ASR PenMx Def |
98,626
13 jun
|
+0,163
+0,17%
|
98,626
|
98,626
|
|
| ASR PenMx Neut |
106,282
13 jun
|
+0,181
+0,17%
|
106,282
|
106,282
|
|
| ASR PenMx Offens |
113,946
13 jun
|
+0,187
+0,16%
|
113,946
|
113,946
|
|
| ASR Pens Staatsobl 10-15Jaar |
57,654
14 jun
|
+0,854
+1,50%
|
57,654
|
57,654
|
|
| Atlantis AS Fd $ |
8,999
18 jun
|
+0,085
+0,95%
|
8,999
|
8,999
|
|
| Atlantis China |
2,015
18 jun
|
-0,008
-0,40%
|
2,015
|
2,015
|
|
| Atlantis China Healthcare |
1,081
18 jun
|
-0,007
-0,64%
|
1,081
|
1,081
|
|
| Atlantis JP Opp Fd $ |
3,731
18 jun
|
-0,004
-0,11%
|
3,731
|
3,731
|
|
| Avi Inv Asian Eq Inc B |
7,192
17 jun
|
+0,001
+0,02%
|
7,192
|
7,192
|
|
| Avi Inv EM Bond B |
12,317
17 jun
|
-0,037
-0,30%
|
12,317
|
12,317
|
|
| Avi Inv EM Loc CCY Bd A |
14,222
17 jun
|
-0,058
-0,41%
|
14,222
|
14,222
|
|
| Avi Inv Gl Conv AR Fd I |
154,886
14 jun
|
-0,070
-0,04%
|
154,886
|
154,886
|
|
| Avi Inv GL EM Eq Core A |
11,176
17 jun
|
+0,011
+0,10%
|
11,176
|
11,176
|
|
| Avi Inv Gl EM IF I |
127,558
17 jun
|
-0,050
-0,04%
|
127,558
|
127,558
|
|
| Avi Inv Gl HY Bd A |
25,570
14 jun
|
-0,061
-0,24%
|
25,570
|
25,570
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,622
14 jun
|
-0,020
-0,17%
|
11,622
|
11,622
|
|
| Avi Inv UK Eq Unco A |
17,098
17 jun
|
-0,042
-0,25%
|
17,098
|
17,098
|
|
| AXA Euro 7-10 D |
33,420
17 jun
|
-0,120
-0,36%
|
33,420
|
33,420
|
|
| AXA IMEQ T All C As-P Ex- B$ |
128,550
14 jun
|
-0,230
-0,18%
|
128,550
|
128,550
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
18,350
14 jun
|
+0,030
+0,16%
|
18,350
|
18,350
|
|
| AXA IMEQ T Gl Eq QI B$ |
31,960
17 jun
|
+0,150
+0,47%
|
31,960
|
31,960
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
50,270
17 jun
|
+0,170
+0,34%
|
50,270
|
50,270
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
43,830
14 jun
|
-0,390
-0,88%
|
43,830
|
43,830
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
69,800
17 jun
|
+0,560
+0,81%
|
69,800
|
69,800
|
|
| AXA IMEQ T US Eq QI B$ |
42,050
17 jun
|
+0,290
+0,69%
|
42,050
|
42,050
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
17,170
17 jun
|
+0,080
+0,47%
|
17,170
|
17,170
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.749,400
17 jun
|
-31,360
-1,76%
|
1.749,400
|
1.749,400
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.665,250
17 jun
|
-41,430
-1,53%
|
2.665,250
|
2.665,250
|
|
| AXA IM Euro 6M E |
10.546,680
14 jun
|
-1,150
-0,01%
|
10.546,680
|
10.546,680
|
|
| AXA IM FIIS EurpShDur HY E€ |
133,940
17 jun
|
-0,040
-0,03%
|
133,940
|
133,940
|
|
| AXA IM FIIS US Corp Inter F$ |
138,910
17 jun
|
-0,400
-0,29%
|
138,910
|
138,910
|
|
| AXA IM FIIS US ShDur HY F$ |
179,290
17 jun
|
-0,020
-0,01%
|
179,290
|
179,290
|
|
| AXA WF ACT EM SD B LC A$ |
121,160
17 jun
|
-0,120
-0,10%
|
121,160
|
121,160
|
|
| AXA WF ACT Europe Eq A€ |
104,290
17 jun
|
+0,150
+0,14%
|
104,290
|
104,290
|
|
| AXA WF ACT Eurozone Eq A€ |
217,670
17 jun
|
+1,050
+0,48%
|
217,670
|
217,670
|
|
| AXA WF ACT Green Bds A€ |
91,830
17 jun
|
-0,340
-0,37%
|
91,830
|
91,830
|
|
| AXA WF ACT F Human Cap A€ |
153,320
17 jun
|
-0,570
-0,37%
|
153,320
|
153,320
|
|
| AXA WF ACT Soc Pro A€ |
129,890
17 jun
|
-0,160
-0,12%
|
129,890
|
129,890
|
|
| AXA WF ACT US C Bds LC A$ |
110,570
17 jun
|
-0,520
-0,47%
|
110,570
|
110,570
|
|
| AXA WF Def Opt Inc A€ |
69,610
17 jun
|
-0,120
-0,17%
|
69,610
|
69,610
|
|
| AXA WF Dig Economy A$ |
193,950
17 jun
|
+0,120
+0,06%
|
193,950
|
193,950
|
|
| AXA WF EM Resp QI A$ |
101,970
17 jun
|
-0,310
-0,30%
|
101,970
|
101,970
|
|
| AXA WF € 10+ LT A€ |
192,450
17 jun
|
-1,040
-0,54%
|
192,450
|
192,450
|
|
| AXA WF € 7-10 A€ |
167,440
17 jun
|
-0,590
-0,35%
|
167,440
|
167,440
|
|
| AXA WF € Bds A€ |
54,450
17 jun
|
-0,150
-0,27%
|
54,450
|
54,450
|
|
| AXA WF € Buy & Maint Sust I€ |
104,770
17 jun
|
-0,320
-0,30%
|
104,770
|
104,770
|
|
| AXA WF € Cred + A€ |
18,590
17 jun
|
-0,050
-0,27%
|
18,590
|
18,590
|
|
| AXA WF € Cr Sh Dur A€ |
129,140
17 jun
|
-0,120
-0,09%
|
129,140
|
129,140
|
|
| AXA WF € Gvt Bds A€ |
125,660
17 jun
|
-0,270
-0,21%
|
125,660
|
125,660
|
|
| AXA WF € Infl Bds A€ |
142,940
17 jun
|
-0,110
-0,08%
|
142,940
|
142,940
|
|
| AXA WF Euro Select A€ |
69,190
17 jun
|
+0,130
+0,19%
|
69,190
|
69,190
|
|
| AXA WF € Sh Dur Bds A€ |
135,930
17 jun
|
-0,200
-0,15%
|
135,930
|
135,930
|
|
| AXA WF € Str Bds A€ |
174,310
17 jun
|
-0,460
-0,26%
|
174,310
|
174,310
|
|
| AXA WF € Sust Credit A€ |
150,380
17 jun
|
-0,410
-0,27%
|
150,380
|
150,380
|
|
| AXA WF Europe RE Sec A€ |
207,930
17 jun
|
-1,780
-0,85%
|
207,930
|
207,930
|
|
| AXA WF Europe Small Cap A€ |
165,350
17 jun
|
-0,060
-0,04%
|
165,350
|
165,350
|
|
| AXA WF Evolving Trends I$ |
382,760
17 jun
|
+1,650
+0,43%
|
382,760
|
382,760
|
|
| AXA WF Framl Eurp A€ |
375,100
17 jun
|
+0,360
+0,10%
|
375,100
|
375,100
|
|
| AXA WF Framl Eurozone A€ |
356,920
17 jun
|
+1,850
+0,52%
|
356,920
|
356,920
|
|
| AXA WF Framl UK A€ |
126,800
17 jun
|
+0,130
+0,10%
|
126,800
|
126,800
|
|
| AXA WF Gl Conv A€pf |
117,560
17 jun
|
+0,550
+0,47%
|
117,560
|
117,560
|
|
| AXA WF Gl EM Bds A$ |
242,020
17 jun
|
-1,100
-0,45%
|
242,020
|
242,020
|
|
| AXA WF Gl HY Bds A$ |
162,970
17 jun
|
-0,070
-0,04%
|
162,970
|
162,970
|
|
| AXA WF Gl Infl Bds A€ |
138,100
17 jun
|
-0,530
-0,38%
|
138,100
|
138,100
|
|
| AXA WF Gl Infl Sh DB A$ |
121,000
17 jun
|
-0,100
-0,08%
|
121,000
|
121,000
|
|
| AXA WF Gl Opt Inc A€ |
158,810
17 jun
|
+0,080
+0,05%
|
158,810
|
158,810
|
|
| AXA WF Global RE Sec A€ |
155,200
17 jun
|
-1,470
-0,94%
|
155,200
|
155,200
|
|
| AXA WF Gl Resp Agg A€ |
28,300
17 jun
|
-0,110
-0,39%
|
28,300
|
28,300
|
|
| AXA WF Gl Strat Bds A$ |
132,950
17 jun
|
-0,030
-0,02%
|
132,950
|
132,950
|
|
| AXA WF Italy Eq A€ |
273,200
17 jun
|
+0,490
+0,18%
|
273,200
|
273,200
|
|
| AXA WF Long Economy A$ |
286,600
17 jun
|
+1,110
+0,39%
|
286,600
|
286,600
|
|
| AXA WF Optimal Inc A€pf |
215,120
17 jun
|
-0,380
-0,18%
|
215,120
|
215,120
|
|
| AXA WF Robotech A$ |
234,110
17 jun
|
+1,810
+0,78%
|
234,110
|
234,110
|
|
| AXA WF Switz A CHF |
88,490
17 jun
|
-0,240
-0,27%
|
88,490
|
88,490
|
|
| AXA WF US Cred Sh Dur IG A$ |
118,540
17 jun
|
-0,130
-0,11%
|
118,540
|
118,540
|
|
| AXA WF US Dyn HY Bds A$ |
166,990
17 jun
|
-0,030
-0,02%
|
166,990
|
166,990
|
|
| AXA WF US HY Bds A$ |
204,830
17 jun
|
-0,090
-0,04%
|
204,830
|
204,830
|
|
| AXA WF US Resp Gwth A$ |
647,360
17 jun
|
+5,230
+0,81%
|
647,360
|
647,360
|
|
| AXA WF US Sh Dur HY Bds A$ |
124,290
17 jun
|
-0,010
-0,01%
|
124,290
|
124,290
|
|