Idx JPM Gl GBI Gov AE |
121,490
23 mei
|
-0,410
-0,34%
|
121,490
|
121,490
|
|
Idx MSCI EM AU |
132,430
23 mei
|
-0,470
-0,35%
|
132,430
|
132,430
|
|
Idx MSCI Eurp AE |
287,620
23 mei
|
+0,240
+0,08%
|
287,620
|
287,620
|
|
Idx MSCI NoAm ESG AE |
660,140
23 mei
|
-4,410
-0,66%
|
660,140
|
660,140
|
|
Idx MSCI Pac ex JP SRI P AE |
269,010
23 mei
|
-0,710
-0,26%
|
269,010
|
269,010
|
|
Idx MSCI Wrld AU |
254,460
23 mei
|
-1,410
-0,55%
|
254,460
|
254,460
|
|
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€ |
248,080
23 mei
|
-1,080
-0,43%
|
248,080
|
248,080
|
|
iMGP Eurp Subordinated Bd R€ |
182,780
23 mei
|
-0,140
-0,08%
|
182,780
|
182,780
|
|
iMGP Glob Div Inc C EUR PF |
291,430
23 mei
|
-1,730
-0,59%
|
291,430
|
291,430
|
|
iMGP Italian Opp C EUR PR |
65,850
23 mei
|
+0,100
+0,15%
|
65,850
|
65,850
|
|
iMGP Japan Opp C JPY PR |
41.040,000
24 mei
|
-141,000
-0,34%
|
41.040,000
|
41.040,000
|
|
iMGP US HY R€ |
2.253,810
23 mei
|
+12,690
+0,57%
|
2.253,810
|
2.253,810
|
|
iMGP US small&mid comp gr C$ |
306,350
23 mei
|
+1,920
+0,63%
|
306,350
|
306,350
|
|
iMGP US Val R$ |
2.341,150
23 mei
|
-25,520
-1,08%
|
2.341,150
|
2.341,150
|
|
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 |
22,050
24 mei
|
-0,140
-0,63%
|
22,050
|
22,050
|
|
IncoFS Asia Cons Dem A |
16,150
24 mei
|
-0,070
-0,43%
|
16,150
|
16,150
|
|
IncoFS AS Opp Eq A |
140,160
24 mei
|
-1,260
-0,89%
|
140,160
|
140,160
|
|
IncoFS AS Bd Fd A |
12,409
24 mei
|
-0,011
-0,09%
|
12,409
|
12,409
|
|
IncoFS Asia Inv Gr Bnd A |
11,561
24 mei
|
-0,013
-0,12%
|
11,561
|
11,561
|
|
IncoFS Invesco Balanced-R A€ |
10,460
24 mei
|
-0,080
-0,76%
|
10,460
|
10,460
|
|
IncoFS Bal-Risk Alloc A |
17,620
24 mei
|
-0,090
-0,51%
|
17,620
|
17,620
|
|
IncoFS China Foc Eq A |
19,160
24 mei
|
-0,210
-1,08%
|
19,160
|
19,160
|
|
IncoFS Dev Sm and Mid-Cap A |
95,910
24 mei
|
-1,190
-1,23%
|
95,910
|
95,910
|
|
IncoFS EM Corp Bd A |
14,919
24 mei
|
-0,026
-0,18%
|
14,919
|
14,919
|
|
IncoFS EM Flex Bd A |
10,502
24 mei
|
-0,027
-0,26%
|
10,502
|
10,502
|
|
IncoFS Energy Transition A |
8,950
24 mei
|
-0,140
-1,54%
|
8,950
|
8,950
|
|
IncoFS Environ Climate Opp A |
5,511
24 mei
|
-0,012
-0,22%
|
5,511
|
5,511
|
|
IncoFS Euro Bd A |
7,107
24 mei
|
-0,018
-0,25%
|
7,107
|
7,107
|
|
IncoFS EUR Corp Bd A |
18,140
24 mei
|
-0,035
-0,19%
|
18,140
|
18,140
|
|
IncoFS € Eq Fd A€ |
182,330
24 mei
|
-1,490
-0,81%
|
182,330
|
182,330
|
|
IncoFS € ShTm Bd Fd A |
11,009
24 mei
|
-0,009
-0,08%
|
11,009
|
11,009
|
|
IncoFS Invesco Euro Ultra- A |
325,600
24 mei
|
-0,034
-0,01%
|
325,600
|
325,600
|
|
IncoFS Gl Cons Trends A |
63,330
24 mei
|
-1,030
-1,60%
|
63,330
|
63,330
|
|
IncoFS Gl Eq Inc A |
113,210
24 mei
|
-1,090
-0,95%
|
113,210
|
113,210
|
|
IncoFS Glbl Founders & Own A |
19,730
24 mei
|
-0,150
-0,75%
|
19,730
|
19,730
|
|
IncoFS Gl Inc Fd A |
14,942
24 mei
|
-0,082
-0,55%
|
14,942
|
14,942
|
|
IncoFS Gl Inc RE Sec A |
13,590
24 mei
|
-0,190
-1,38%
|
13,590
|
13,590
|
|
IncoFS Gl IG Corp Bd E |
15,109
24 mei
|
-0,027
-0,18%
|
15,109
|
15,109
|
|
IncoFS Gl TR (EUR) Bd A |
14,633
24 mei
|
-0,039
-0,26%
|
14,633
|
14,633
|
|
IncoFS Gld & Spec Min A |
6,870
24 mei
|
-0,110
-1,58%
|
6,870
|
6,870
|
|
IncoFS Gr CHina Eq A |
56,330
24 mei
|
-0,790
-1,38%
|
56,330
|
56,330
|
|
IncoFS IN Bd Fd A |
12,504
24 mei
|
+0,035
+0,28%
|
12,504
|
12,504
|
|
IncoFS India Eq A |
119,300
24 mei
|
+0,640
+0,54%
|
119,300
|
119,300
|
|
IncoFS Japanese Eq Adv A |
7.112,000
24 mei
|
-39,000
-0,55%
|
7.112,000
|
7.112,000
|
|
IncoFS Nipp SmMid Eq A |
1.778,000
24 mei
|
-14,000
-0,78%
|
1.778,000
|
1.778,000
|
|
IncoFS Pan Eurp Eq A |
28,170
24 mei
|
-0,210
-0,74%
|
28,170
|
28,170
|
|
IncoFS Pan Eurp Eq Inc A |
20,860
24 mei
|
-0,160
-0,76%
|
20,860
|
20,860
|
|
IncoFS Pan Eurp Focus Eq A |
27,930
24 mei
|
-0,240
-0,85%
|
27,930
|
27,930
|
|
IncoFS Pan Eurp Hg Inc A |
25,090
24 mei
|
-0,050
-0,20%
|
25,090
|
25,090
|
|
IncoFS Pan Eurp SmCp Eq A |
33,910
24 mei
|
-0,210
-0,62%
|
33,910
|
33,910
|
|
IncoFS Pan Eurp Str Resp E A |
34,320
24 mei
|
-0,360
-1,04%
|
34,320
|
34,320
|
|
IncoFS RealRet (€) Bd A |
16,425
24 mei
|
-0,050
-0,31%
|
16,425
|
16,425
|
|
IncoFS Resp Jap Eq Val Dis A |
2.278,000
24 mei
|
+3,000
+0,13%
|
2.278,000
|
2.278,000
|
|
IncoFS Sust Gl Struct Eq A |
67,500
24 mei
|
-0,560
-0,82%
|
67,500
|
67,500
|
|
IncoFS Sust Multi-Sector C A |
3,131
24 mei
|
-0,004
-0,13%
|
3,131
|
3,131
|
|
IncoFS Sust Pan Euro Struc A |
24,870
24 mei
|
-0,140
-0,56%
|
24,870
|
24,870
|
|
IncoFS UK IG Bd A |
0,823
24 mei
|
-0,002
-0,25%
|
0,823
|
0,823
|
|
IncoFS US HY Bd Fd A |
14,734
24 mei
|
-0,020
-0,13%
|
14,734
|
14,734
|
|
IncoFS US Inv Grade Corp A-$ |
11,670
24 mei
|
-0,030
-0,26%
|
11,670
|
11,670
|
|
IncoFS US Val Eq A |
65,560
24 mei
|
-0,840
-1,27%
|
65,560
|
65,560
|
|
IncoFS Invesco USD Ultra-S A |
100,737
24 mei
|
-0,001
0,00%
|
100,737
|
100,737
|
|
IncoZod US Senior Loan Fd A |
229,710
23 mei
|
-0,150
-0,07%
|
229,710
|
229,710
|
|
IVM Quaestor |
59,570
24 mei
|
-0,160
-0,27%
|
59,570
|
59,570
|
|