| . LU0875333444 |
1,000
feb '19
|
0,000
0,00%
|
1,000
|
1,000
|
|
| AB FCP I American Income P A |
6,320
29 apr
|
+0,020
+0,32%
|
6,320
|
6,320
|
|
| AB FCP I AsxJap Eq Pf A |
24,520
29 apr
|
+0,080
+0,33%
|
24,520
|
24,520
|
|
| AB FCP I EM Debt Ptf A |
10,760
29 apr
|
+0,060
+0,56%
|
10,760
|
10,760
|
|
| AB FCP I EM Gwth Pf A |
43,730
29 apr
|
+0,120
+0,28%
|
43,730
|
43,730
|
|
| AB FCP I European Income P A |
5,840
29 apr
|
+0,020
+0,34%
|
5,840
|
5,840
|
|
| AB FCP I Gl Eq Blend Pf A |
27,350
29 apr
|
+0,080
+0,29%
|
27,350
|
27,350
|
|
| AB FCP I Gl High Yield Ptf A |
3,130
29 apr
|
+0,010
+0,32%
|
3,130
|
3,130
|
|
| AB FCP I Japan Strat Val P A |
16.396,000
29 apr
|
+24,000
+0,15%
|
16.396,000
|
16.396,000
|
|
| AB FCP I Mortgage Income AX |
5,580
29 apr
|
0,000
0,00%
|
5,580
|
5,580
|
|
| AB FCP I Short Dur Bd Port A |
7,130
29 apr
|
+0,010
+0,14%
|
7,130
|
7,130
|
|
| AB FCP II EM Val Pf A |
55,280
29 apr
|
+0,100
+0,18%
|
55,280
|
55,280
|
|
| AB I All Market Income Po AX |
15,510
29 apr
|
+0,050
+0,32%
|
15,510
|
15,510
|
|
| AB I American Gwth Ptf A |
194,760
29 apr
|
-0,550
-0,28%
|
194,760
|
194,760
|
|
| AB I Conc Gl Eq Pf A |
33,740
29 apr
|
0,000
0,00%
|
33,740
|
33,740
|
|
| AB I Conc US Eq Pf A |
42,940
29 apr
|
+0,190
+0,44%
|
42,940
|
42,940
|
|
| AB I EM Corp Debt Pf A2 |
22,360
29 apr
|
+0,040
+0,18%
|
22,360
|
22,360
|
|
| AB I EM LC Debt Pf A2 |
12,850
29 apr
|
+0,060
+0,47%
|
12,850
|
12,850
|
|
| AB I EM Eq Low Vol Eq Pf A |
21,790
29 apr
|
+0,090
+0,41%
|
21,790
|
21,790
|
|
| AB I EM Multi-Asset Pf A |
17,510
29 apr
|
+0,070
+0,40%
|
17,510
|
17,510
|
|
| AB I Eurp Eq Pf A |
21,200
29 apr
|
+0,090
+0,43%
|
21,200
|
21,200
|
|
| AB I Eurozone Eq Pf A |
33,050
29 apr
|
+0,050
+0,15%
|
33,050
|
33,050
|
|
| AB I Gl Core Eq Pf A |
27,600
29 apr
|
+0,050
+0,18%
|
27,600
|
27,600
|
|
| AB I Gl Dyn Bd Ptf S |
24,040
29 apr
|
+0,040
+0,17%
|
24,040
|
24,040
|
|
| AB I Gl + FI Pf A2 |
17,840
29 apr
|
+0,040
+0,22%
|
17,840
|
17,840
|
|
| AB I Gl RE Securities Ptf A |
24,680
29 apr
|
+0,240
+0,98%
|
24,680
|
24,680
|
|
| AB I Gl Val Pf A |
22,370
29 apr
|
+0,050
+0,22%
|
22,370
|
22,370
|
|
| AB I India Growth Ptf AX |
213,470
29 apr
|
+1,470
+0,69%
|
213,470
|
213,470
|
|
| AB I Int Health Care Ptf A |
569,590
29 apr
|
+1,740
+0,31%
|
569,590
|
569,590
|
|
| AB I Int Technology Ptf A |
756,180
29 apr
|
+0,960
+0,13%
|
756,180
|
756,180
|
|
| 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 |
27,390
29 apr
|
+0,020
+0,07%
|
27,390
|
27,390
|
|
| AB I Select US Eq Ptf A |
62,520
29 apr
|
+0,040
+0,06%
|
62,520
|
62,520
|
|
| AB I Short Dur HY Ptf A2 |
23,330
29 apr
|
+0,030
+0,13%
|
23,330
|
23,330
|
|
| AB I Sus € HY Port A |
14,820
29 apr
|
+0,020
+0,14%
|
14,820
|
14,820
|
|
| AB I Sust Gl Thematic Ptf A |
39,800
29 apr
|
+0,140
+0,35%
|
39,800
|
39,800
|
|
| AB I Sus US Thematic Pf A |
43,590
29 apr
|
+0,210
+0,48%
|
43,590
|
43,590
|
|
| AB I US HY Pf A2 |
24,790
29 apr
|
+0,050
+0,20%
|
24,790
|
24,790
|
|
| AB I US Sm & Mid-Cap Pf A |
46,510
29 apr
|
+0,270
+0,58%
|
46,510
|
46,510
|
|
| ABERD.GL.RES.W.EQ. AADL |
10,460
feb '19
|
0,000
0,00%
|
10,570
|
10,450
|
|
| AA Fd Aristotle US Eq A |
276,508
29 apr
|
+0,710
+0,26%
|
276,508
|
276,508
|
|
| AA Fd Fd Man AsPac Eq A$ |
62,614
26 apr
|
+0,278
+0,45%
|
62,614
|
62,614
|
|
| AA Fd Fund of Mandates Eur A |
104,260
29 apr
|
+0,256
+0,25%
|
104,260
|
104,260
|
|
| AA Fd Fd Man NA Eq A$ |
152,224
29 apr
|
+0,301
+0,20%
|
152,224
|
152,224
|
|
| AA Fd Gl ESG Eq A |
266,009
29 apr
|
-0,593
-0,22%
|
266,009
|
266,009
|
|
| AA Fd Prf 1 V Def A€ |
104,768
29 apr
|
+0,277
+0,27%
|
104,768
|
104,768
|
|
| AA Fd Prf 2 Def A |
159,062
29 apr
|
+0,345
+0,22%
|
159,062
|
159,062
|
|
| AA Fd Prf 3 Mod Def A |
171,021
29 apr
|
+0,325
+0,19%
|
171,021
|
171,021
|
|
| AA Fd Prf 4 Mod Aggr A |
231,001
29 apr
|
+0,370
+0,16%
|
231,001
|
231,001
|
|
| AA Fd Prf 5 Aggr A |
261,302
29 apr
|
+0,329
+0,13%
|
261,302
|
261,302
|
|
| AA Fd Prf 6 V Aggr A |
265,460
29 apr
|
+0,300
+0,11%
|
265,460
|
265,460
|
|
| AA Fd Pzena Eurp Eq A |
205,358
29 apr
|
+2,726
+1,35%
|
205,358
|
205,358
|
|
| AA Fd Pzena US Equities A |
262,525
29 apr
|
+0,902
+0,34%
|
262,525
|
262,525
|
|
| AA Fd Schroder Euro Corpor A |
123,696
29 apr
|
+0,293
+0,24%
|
123,696
|
123,696
|
|
| AA Fd Verzekeringen Defens A |
123,755
29 apr
|
+0,206
+0,17%
|
123,755
|
123,755
|
|
| AA Fd Verzekeringen Matig A |
150,251
29 apr
|
+0,264
+0,18%
|
150,251
|
150,251
|
|
| AA Fd Verzekeringen Matig A |
182,216
29 apr
|
+0,331
+0,18%
|
182,216
|
182,216
|
|
| AA Fd Verzekeringen Offens A |
216,714
29 apr
|
+0,415
+0,19%
|
216,714
|
216,714
|
|
| AA Fd Verzekeringen Zeer D A |
98,087
29 apr
|
+0,154
+0,16%
|
98,087
|
98,087
|
|
| AA Fd Verzekeringen Zeer O A |
247,820
29 apr
|
+0,498
+0,20%
|
247,820
|
247,820
|
|
| abrdn SICAV I All China Su A |
20,833
30 apr
|
-0,045
-0,22%
|
20,833
|
20,833
|
|
| abrdn SICAV I Asia Pacifi A2 |
85,556
30 apr
|
+0,005
+0,01%
|
85,556
|
85,556
|
|
| abrdn SICAV I AS SmCos A |
53,690
30 apr
|
+0,024
+0,04%
|
53,690
|
53,690
|
|
| abrdn SICAV I EM Corp Bd A |
15,056
30 apr
|
-0,060
-0,40%
|
15,056
|
15,056
|
|
| abrdn SICAV I EM Eq A |
67,905
30 apr
|
+0,127
+0,19%
|
67,905
|
67,905
|
|
| abrdn SICAV I EM SmComp A |
25,359
30 apr
|
+0,016
+0,06%
|
25,359
|
25,359
|
|
| abrdn SICAV I Europe ex UK A |
21,235
30 apr
|
-0,137
-0,64%
|
21,235
|
21,235
|
|
| abrdn SICAV I European Sus A |
82,295
30 apr
|
-0,198
-0,24%
|
82,295
|
82,295
|
|
| abrdn SICAV I Front Mkt Bd A |
8,302
30 apr
|
-0,025
-0,31%
|
8,302
|
8,302
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,452
30 apr
|
+0,009
+0,09%
|
9,452
|
9,452
|
|
| abrdn SICAV I Gl Innov Eq A |
8,297
30 apr
|
-0,013
-0,16%
|
8,297
|
8,297
|
|
| abrdn SICAV I Global Susta A |
26,228
30 apr
|
+0,002
+0,01%
|
26,228
|
26,228
|
|
| abrdn SICAV I Indian Bd A2 |
12,877
30 apr
|
+0,013
+0,10%
|
12,877
|
12,877
|
|
| abrdn SICAV I Indian Eq A |
220,294
30 apr
|
+1,048
+0,48%
|
220,294
|
220,294
|
|
| abrdn SICAV I Japanese Sm A2 |
2.035,979
30 apr
|
+13,207
+0,65%
|
2.035,979
|
2.035,979
|
|
| abrdn SICAV I Japanese Sus A |
751,571
30 apr
|
+15,517
+2,11%
|
751,571
|
751,571
|
|
| abrdn SICAV I LatAm Eq A |
3.561,067
29 apr
|
+35,513
+1,01%
|
3.561,067
|
3.561,067
|
|
| abrdn SICAV I NthAmn SmCo A2 |
23,628
30 apr
|
+0,163
+0,69%
|
23,628
|
23,628
|
|
| abrdn SICAV I Sel EM Bd A |
44,327
30 apr
|
+0,069
+0,16%
|
44,327
|
44,327
|
|
| abrdn SICAV I Select EM I H2 |
12,976
30 apr
|
+0,013
+0,10%
|
12,976
|
12,976
|
|
| abrdn SICAV I Sel EUR HY A€ |
25,185
30 apr
|
-0,018
-0,07%
|
25,185
|
25,185
|
|
| abrdn SICAV I Wrld Res Eq A |
18,588
30 apr
|
+0,105
+0,57%
|
18,588
|
18,588
|
|
| abrdn SICAV I Wrld SmCom A |
25,074
30 apr
|
+0,144
+0,58%
|
25,074
|
25,074
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,485
30 apr
|
+0,012
+0,12%
|
10,485
|
10,485
|
|
| AS SI II Euro Corp Bd A |
16,243
30 apr
|
-0,016
-0,10%
|
16,243
|
16,243
|
|
| AS SI II Eurp SmCos A |
36,832
30 apr
|
+0,324
+0,89%
|
36,832
|
36,832
|
|
| AS SI II Gl Corp Bd Fd A |
13,750
30 apr
|
-0,002
-0,01%
|
13,750
|
13,750
|
|
| AS SI II Gl HY Bd Fd A |
17,222
30 apr
|
+0,023
+0,13%
|
17,222
|
17,222
|
|
| AS SI II Gl Inflation A |
16,210
30 apr
|
+0,002
+0,01%
|
16,210
|
16,210
|
|
| AS SI II Global Real Estat A |
10,915
30 apr
|
+0,082
+0,76%
|
10,915
|
10,915
|
|
| Add Value Fund |
101,830
10:00
|
-1,050
-1,02%
|
101,830
|
101,830
|
|
| AEAM Dutch Mortgage Fd |
10,289
29 apr
|
0,000
0,00%
|
10,289
|
10,289
|
|
| Aegon AEAM Core Eurozone Gov |
13,242
29 apr
|
+0,063
+0,48%
|
13,242
|
13,242
|
|
| Agon AM Ir AR Bd Fd B£ |
12,449
30 apr
|
+0,005
+0,04%
|
12,449
|
12,449
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,356
30 apr
|
+0,011
+0,12%
|
9,356
|
9,356
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
20,544
30 apr
|
+0,051
+0,25%
|
20,544
|
20,544
|
|
| Agon AM Ir Gl Sust Eq B€ |
21,507
30 apr
|
+0,030
+0,14%
|
21,507
|
21,507
|
|
| Agon AM Ir HY Gl Bd B$ |
10,877
30 apr
|
+0,005
+0,05%
|
10,877
|
10,877
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,549
30 apr
|
-0,003
-0,02%
|
11,549
|
11,549
|
|
| Agon AM Ir Strat Gl Bd B$ |
14,153
30 apr
|
-0,004
-0,03%
|
14,153
|
14,153
|
|
| AEGON Emerging Markets |
25,313
29 apr
|
+0,147
+0,59%
|
25,313
|
25,313
|
|
| Aegon Global Commodity |
11,682
29 apr
|
-0,096
-0,81%
|
11,682
|
11,682
|
|
| AGON Ppl I Diversified Bd |
11,153
29 apr
|
+0,033
+0,29%
|
11,153
|
11,153
|
|
| AGON Ppl I Diversified Eq II |
17,295
29 apr
|
+0,030
+0,17%
|
17,295
|
17,295
|
|
| AGHY FUND |
13,450
10:00
|
+0,030
+0,22%
|
13,450
|
13,450
|
|
| Akbk Trksh Eq I |
156,120
29 apr
|
+2,630
+1,71%
|
156,120
|
156,120
|
|
| Akbk Trksh Fix Inc A |
167,080
29 apr
|
+0,580
+0,35%
|
167,080
|
167,080
|
|
| Algebris Fin Credit R€ |
168,630
29 apr
|
+0,330
+0,20%
|
168,630
|
168,630
|
|
| Algebris Fin Eq B$ |
267,860
29 apr
|
+0,480
+0,18%
|
267,860
|
267,860
|
|
| Algebris Fin Inc B€ |
228,780
29 apr
|
+0,520
+0,23%
|
228,780
|
228,780
|
|
| Algebris Macro Credit B€ |
150,640
29 apr
|
+0,160
+0,11%
|
150,640
|
150,640
|
|
| Alger American Ass Gwth A US |
137,090
29 apr
|
-0,180
-0,13%
|
137,090
|
137,090
|
|
| Alger Dynamic Opp A US |
17,680
29 apr
|
0,000
0,00%
|
17,680
|
17,680
|
|
| Alger Emerging Markets A US |
15,510
29 apr
|
+0,050
+0,32%
|
15,510
|
15,510
|
|
| Alger Alger SmCp Focus A$ |
19,000
29 apr
|
+0,040
+0,21%
|
19,000
|
19,000
|
|
| Alken Abs Rtn Eurp A |
144,090
26 apr
|
+0,540
+0,38%
|
144,090
|
144,090
|
|
| Alken Eurp Opp R |
346,800
26 apr
|
+3,800
+1,11%
|
346,800
|
346,800
|
|
| Alken SmCp Eurp R |
339,250
26 apr
|
+3,990
+1,19%
|
339,250
|
339,250
|
|
| Allnz EPI Stgy 15 CT-€ |
153,250
30 apr
|
+0,020
+0,01%
|
153,250
|
153,250
|
|
| Allnz EPI Strategy 50 CT |
226,810
30 apr
|
+0,300
+0,13%
|
226,810
|
226,810
|
|
| Allnz EPI Stgy 75 CT-€ |
299,180
30 apr
|
+0,620
+0,21%
|
299,180
|
299,180
|
|
| AGIF Allianz Asia P. In. A$ |
4,844
30 apr
|
-0,001
-0,03%
|
4,844
|
4,844
|
|
| AGIF Alz AS SmCap Eq AT-$ |
18,181
30 apr
|
+0,080
+0,44%
|
18,181
|
18,181
|
|
| AGIF Bst Styl EURL Eq AT |
14,994
30 apr
|
-0,117
-0,77%
|
14,994
|
14,994
|
|
| AGIF Best Styles Eurp E AT-€ |
188,810
30 apr
|
-0,540
-0,29%
|
188,810
|
188,810
|
|
| AGIF Best Styles Gl Eq A€ |
245,290
30 apr
|
+0,610
+0,25%
|
245,290
|
245,290
|
|
| AGIF Best Styles US Eq AT-€ |
387,060
30 apr
|
+0,520
+0,13%
|
387,060
|
387,060
|
|
| AGIF China Eq A |
48,046
30 apr
|
-0,326
-0,67%
|
48,046
|
48,046
|
|
| AGIF China Strat Bd A |
6,061
30 apr
|
+0,006
+0,10%
|
6,061
|
6,061
|
|
| AGIF Alz Conv Bd AT-€ |
136,300
30 apr
|
-0,050
-0,04%
|
136,300
|
136,300
|
|
| AGIF Allianz Emerging Mar I$ |
754,740
30 apr
|
+2,490
+0,33%
|
754,740
|
754,740
|
|
| AGIF Allianz Enhanced All A$ |
95,377
30 apr
|
-0,054
-0,06%
|
95,377
|
95,377
|
|
| AGIF Alz Enh ShTm € AT-€ |
109,460
30 apr
|
-0,010
-0,01%
|
109,460
|
109,460
|
|
| AGIF Euro Bd AT |
14,921
30 apr
|
-0,006
-0,04%
|
14,921
|
14,921
|
|
| AGIF Alz € Credit SRI A€ |
96,810
30 apr
|
-0,030
-0,03%
|
96,810
|
96,810
|
|
| AGIF Euro High Yield Bd AT |
174,270
30 apr
|
+0,090
+0,05%
|
174,270
|
174,270
|
|
| AGIF EURL Eq Gwth AT |
285,400
30 apr
|
-3,350
-1,16%
|
285,400
|
285,400
|
|
| AGIF Eurp Eq Gwth AT |
386,210
30 apr
|
-5,380
-1,37%
|
386,210
|
386,210
|
|
| AGIF Eurp Eq Gwth Select A€ |
220,550
30 apr
|
-3,440
-1,54%
|
220,550
|
220,550
|
|
| AGIF Eurp SmCp Eq AT |
294,940
30 apr
|
+0,580
+0,20%
|
294,940
|
294,940
|
|
| AGIF Allianz European Bond W |
1.021,940
30 apr
|
-0,150
-0,01%
|
1.021,940
|
1.021,940
|
|
| AGIF Eurp Eq Div AT |
331,790
30 apr
|
-1,150
-0,35%
|
331,790
|
331,790
|
|
| AGIF GEM Eq High Div AT |
146,750
30 apr
|
+0,150
+0,10%
|
146,750
|
146,750
|
|
| AGIF Gl HY A |
9,500
30 apr
|
+0,018
+0,19%
|
9,500
|
9,500
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
53,053
30 apr
|
+0,175
+0,33%
|
53,053
|
53,053
|
|
| AGIF Gl MltAs Credit AT |
11,505
30 apr
|
+0,005
+0,04%
|
11,505
|
11,505
|
|
| AGIF Gl SmCp Eq A |
17,944
30 apr
|
+0,074
+0,41%
|
17,944
|
17,944
|
|
| AGIF Gl Sustainability A€ |
45,042
30 apr
|
-0,175
-0,39%
|
45,042
|
45,042
|
|
| AGIF Hong Kong Eq A |
187,719
30 apr
|
-0,459
-0,24%
|
187,719
|
187,719
|
|
| AGIF Alz Inc and Gwth AT-$ |
24,376
30 apr
|
-0,024
-0,10%
|
24,376
|
24,376
|
|
| AGIF Alz IN Eq I$ |
2.364,220
30 apr
|
+98,990
+4,37%
|
2.364,220
|
2.364,220
|
|
| AGIF Japan Eq A |
26,070
30 apr
|
+0,452
+1,77%
|
26,070
|
26,070
|
|
| AGIF MltAs Lg / Sh AT h€ |
112,020
30 apr
|
-0,450
-0,40%
|
112,020
|
112,020
|
|
| AGIF MltAs Opp AT h€ |
101,410
30 apr
|
-0,010
-0,01%
|
101,410
|
101,410
|
|
| AGIF Alz Oriental Inc AT-$ |
227,360
30 apr
|
+0,580
+0,26%
|
227,360
|
227,360
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.287,930
30 apr
|
-0,160
-0,01%
|
1.287,930
|
1.287,930
|
|
| AGIF Alz TR AS Eq A$ |
33,069
30 apr
|
+0,035
+0,10%
|
33,069
|
33,069
|
|
| AGIF Treasury ShTm + € A€ |
93,030
30 apr
|
0,000
0,00%
|
93,030
|
93,030
|
|
| AGIF US Eq CT-€ |
349,840
30 apr
|
-0,340
-0,10%
|
349,840
|
349,840
|
|
| AGIF US High Yield AM-$ |
5,639
30 apr
|
+0,003
+0,04%
|
5,639
|
5,639
|
|
| Allsp (L) Emerging Market A$ |
107,950
29 apr
|
+0,690
+0,64%
|
107,950
|
107,950
|
|
| Allsp (L) Emerging Market A$ |
142,780
29 apr
|
+0,730
+0,51%
|
142,780
|
142,780
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
101,220
29 apr
|
+0,250
+0,25%
|
101,220
|
101,220
|
|
| Allsp (L) Global Long/Sho I$ |
132,570
29 apr
|
+0,120
+0,09%
|
132,570
|
132,570
|
|
| Allsp (L) U.S. Large Cap A$ |
435,040
29 apr
|
-0,950
-0,22%
|
435,040
|
435,040
|
|
| Allsp (L) U.S. Select Eq A$ |
183,620
29 apr
|
+1,200
+0,66%
|
183,620
|
183,620
|
|
| Allsp (L) US All Cap Gwth A$ |
513,090
29 apr
|
-1,400
-0,27%
|
513,090
|
513,090
|
|
| Allsp (L) US ShTe HY Bd A$ |
134,170
29 apr
|
+0,170
+0,13%
|
134,170
|
134,170
|
|
| Allsp (L) USD Investment A$ |
113,730
29 apr
|
+0,380
+0,34%
|
113,730
|
113,730
|
|
| Alma Pl IV Syst Alpha R1C-U |
17.005,760
29 apr
|
-89,570
-0,52%
|
17.005,760
|
17.005,760
|
|
| Alpha HP Gl Idx Trader |
548,375
31 mrt
|
-3,030
-0,55%
|
548,375
|
548,375
|
|
| Alpha HP Altaica Alpha Strat |
136,508
29 feb
|
+6,361
+4,89%
|
136,508
|
136,508
|
|
| Alpha HP Sust Eq Long Short |
103,420
31 mrt
|
+4,284
+4,32%
|
103,420
|
103,420
|
|
| Alpha HP Dutch Darlings |
1.418,101
31 mrt
|
+20,374
+1,46%
|
1.418,101
|
1.418,101
|
|
| AlpFS Alp Bd & Ins Lkd St A$ |
132,390
17 apr
|
-0,100
-0,08%
|
132,390
|
132,390
|
|
| AlpFS Insurance Opportuni I€ |
115,280
dec '21
|
-1,050
-0,90%
|
115,280
|
115,280
|
|
| AlpFS Gold Eq UCITS Fd A$ |
55,410
30 apr
|
+0,450
+0,82%
|
55,410
|
55,410
|
|
| 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 |
267.509,440
26 apr
|
+64,400
+0,02%
|
267.509,440
|
267.509,440
|
|
| AMUNDI ENH ULTRA ST BD SRI P |
106,144
29 apr
|
+0,051
+0,05%
|
106,144
|
106,144
|
|
| Amundi EUR Corporate Bon IE |
1.026,460
29 apr
|
+1,410
+0,14%
|
1.026,460
|
1.026,460
|
|
| € Gov Bd AE |
103,420
29 apr
|
+0,470
+0,46%
|
103,420
|
103,420
|
|
| AMUNDI € Liq ST SRI I |
11.295,925
00:00
|
+2,348
+0,02%
|
11.295,925
|
11.295,925
|
|
| Amundi € Liq SRI ICC |
242.184,807
00:00
|
+52,941
+0,02%
|
242.184,807
|
242.184,807
|
|
| AMUNDI EUR LIQ SRI I |
1.091.755,624
30 apr
|
+118,317
+0,01%
|
1.091.755,624
|
1.091.755,624
|
|
| 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 |
84,590
29 apr
|
+0,330
+0,39%
|
84,590
|
84,590
|
|
| Amu FS Cons A€ND |
7,990
29 apr
|
+0,020
+0,25%
|
7,990
|
7,990
|
|
| Amu FS Sust Gwth A€ND |
71,770
29 apr
|
+0,260
+0,36%
|
71,770
|
71,770
|
|
| Amu AR Forex AE |
98,910
29 apr
|
-0,020
-0,02%
|
98,910
|
98,910
|
|
| Amu Asia Eq Foc AU |
33,910
29 apr
|
+0,200
+0,59%
|
33,910
|
33,910
|
|
| Amu Cash EUR AE |
101,900
29 apr
|
+0,040
+0,04%
|
101,900
|
101,900
|
|
| Amu Cash USD AU |
119,040
30 apr
|
+0,020
+0,02%
|
119,040
|
119,040
|
|
| Amu EM Blended Bd AE |
181,720
29 apr
|
+0,570
+0,31%
|
181,720
|
181,720
|
|
| Amu EM Corp Bd AE |
99,660
29 apr
|
-0,050
-0,05%
|
99,660
|
99,660
|
|
| Amu EM Eq Focus AU |
123,810
29 apr
|
+0,490
+0,40%
|
123,810
|
123,810
|
|
| Amu EM Hard CCY Bd AE |
641,380
29 apr
|
+3,100
+0,49%
|
641,380
|
641,380
|
|
| Amu Em Wrld Eq AU |
117,540
29 apr
|
+0,490
+0,42%
|
117,540
|
117,540
|
|
| Amu Eq Japan Tgt AJ |
33.898,050
26 apr
|
+366,310
+1,09%
|
33.898,050
|
33.898,050
|
|
| Amu Eq Mena AU |
218,440
29 apr
|
+2,500
+1,16%
|
218,440
|
218,440
|
|
| Amu EUR Aggr Bd AE |
124,820
29 apr
|
+0,420
+0,34%
|
124,820
|
124,820
|
|
| Amu EUR Corp ESG Bd AE |
18,920
29 apr
|
+0,040
+0,21%
|
18,920
|
18,920
|
|
| Amu € Corp ST Imp GrBd AE |
98,480
29 apr
|
+0,090
+0,09%
|
98,480
|
98,480
|
|
| Amu EUR Gvt Bd AE |
118,560
29 apr
|
+0,440
+0,37%
|
118,560
|
118,560
|
|
| Amu EUR HY Bd AE |
22,820
29 apr
|
+0,030
+0,13%
|
22,820
|
22,820
|
|
| Amu EUR HY ShTm Bd AE |
84,790
29 apr
|
+0,060
+0,07%
|
84,790
|
84,790
|
|
| Amu EUR Infl Bd AE |
138,940
29 apr
|
+0,270
+0,19%
|
138,940
|
138,940
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.484,210
29 apr
|
-1,630
-0,11%
|
1.484,210
|
1.484,210
|
|
| Amu Eurol Eq SmCp AE |
217,500
29 apr
|
+1,410
+0,65%
|
217,500
|
217,500
|
|
| Amu Eurp Conv Bd AE |
104,550
29 apr
|
-0,080
-0,08%
|
104,550
|
104,550
|
|
| Amu Eurp Eq Cons AE |
197,290
29 apr
|
+0,510
+0,26%
|
197,290
|
197,290
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.499,650
29 apr
|
+1,180
+0,08%
|
1.499,650
|
1.499,650
|
|
| Amu Gl Aggr Bd AU |
243,830
29 apr
|
+0,340
+0,14%
|
243,830
|
243,830
|
|
| Amu Gl Bd AU |
24,940
29 apr
|
+0,070
+0,28%
|
24,940
|
24,940
|
|
| Amu Gl Corp Bd AU |
180,950
29 apr
|
+0,590
+0,33%
|
180,950
|
180,950
|
|
| Amu Gl Eq Cons AU |
211,330
29 apr
|
+0,670
+0,32%
|
211,330
|
211,330
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.735,130
29 apr
|
+1,470
+0,08%
|
1.735,130
|
1.735,130
|
|
| Amu Gl HY Bd AU |
134,330
29 apr
|
+0,280
+0,21%
|
134,330
|
134,330
|
|
| Amu Gl Infl Sh Dur Bd AE |
100,470
29 apr
|
-0,050
-0,05%
|
100,470
|
100,470
|
|
| Amu Gl M Bds&C LV AE |
102,640
29 apr
|
+0,110
+0,11%
|
102,640
|
102,640
|
|
| Amu Gl TR Bd AE |
106,210
29 apr
|
0,000
0,00%
|
106,210
|
106,210
|
|
| Amu JP Eq Val AJ |
18.474,000
26 apr
|
+180,000
+0,98%
|
18.474,000
|
18.474,000
|
|
| Amu LatAm Eq AU |
571,050
29 apr
|
+3,310
+0,58%
|
571,050
|
571,050
|
|
| Amu MntPen Gl Conv Bd AE |
13,250
29 apr
|
+0,020
+0,15%
|
13,250
|
13,250
|
|
| Amu Mlt-Asst RealRet AE |
103,130
29 apr
|
+0,270
+0,26%
|
103,130
|
103,130
|
|
| Amu Net Zero Ambition Mul AE |
114,770
29 apr
|
+0,300
+0,26%
|
114,770
|
114,770
|
|
| Amu SBI FM Eq India AU |
392,630
29 apr
|
+3,330
+0,86%
|
392,630
|
392,630
|
|
| Amu US Corp Bd AU |
121,680
29 apr
|
+0,460
+0,38%
|
121,680
|
121,680
|
|
| Amu Vol EUR AE |
111,110
29 apr
|
0,000
0,00%
|
111,110
|
111,110
|
|
| Amu Vol Wld AU |
103,700
29 apr
|
-0,470
-0,45%
|
103,700
|
103,700
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.000,140
29 apr
|
+0,540
+0,05%
|
1.000,140
|
1.000,140
|
|
| Amundi Global Corp SRI 1 IE |
1.116,710
29 apr
|
+2,040
+0,18%
|
1.116,710
|
1.116,710
|
|
| Amundi Index Equity Glob IE |
1.041,450
29 apr
|
+3,690
+0,36%
|
1.041,450
|
1.041,450
|
|
| € Corp SRI AE |
107,090
29 apr
|
+0,620
+0,58%
|
107,090
|
107,090
|
|
| 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 |
1.177,364
30 apr
|
+0,173
+0,01%
|
1.177,364
|
1.177,364
|
|
| Amundi MSCI Europe PAB N IE |
1.763,860
29 apr
|
+2,110
+0,12%
|
1.763,860
|
1.763,860
|
|
| Amundi MSCI World Climat AE |
232,730
29 apr
|
+0,450
+0,19%
|
232,730
|
232,730
|
|
| Amundi Oblig Internat EUR-P |
229,630
29 apr
|
0,000
0,00%
|
229,630
|
229,630
|
|
| Amu RI European Credit S I C |
1.534,350
29 apr
|
+3,420
+0,22%
|
1.534,350
|
1.534,350
|
|
| Amu SF EUR Cmdty A€ND |
28,120
29 apr
|
-0,010
-0,04%
|
28,120
|
28,120
|
|
| Amundi Star 2 I |
140.166,120
29 apr
|
+51,580
+0,04%
|
140.166,120
|
140.166,120
|
|
| 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 |
549,890
29 apr
|
-1,000
-0,18%
|
549,890
|
549,890
|
|
| AQR AQR Gl Risk Parity U A1$ |
139,810
29 apr
|
+0,280
+0,20%
|
139,810
|
139,810
|
|
| Arg DP Def Alloc B |
74,610
29 apr
|
+0,160
+0,21%
|
74,610
|
74,610
|
|
| Arg DP Dyn Alloc B |
93,750
29 apr
|
+0,110
+0,12%
|
93,750
|
93,750
|
|
| Ashm EM AR Debt $ |
104,790
29 apr
|
+0,240
+0,23%
|
104,790
|
104,790
|
|
| Ashm EM Corp Debt Fd Ret$ |
51,560
29 apr
|
+0,090
+0,17%
|
51,560
|
51,560
|
|
| Ashm EM Debt Fd Ret$ |
104,940
29 apr
|
+0,570
+0,55%
|
104,940
|
104,940
|
|
| Ashm EM Frontier Eq Fd Ins$ |
203,720
29 apr
|
+0,520
+0,26%
|
203,720
|
203,720
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
204,960
29 apr
|
+1,020
+0,50%
|
204,960
|
204,960
|
|
| Ashm EM TR Fd Ret$ |
52,060
29 apr
|
+0,280
+0,54%
|
52,060
|
52,060
|
|
| ASN GROENPROJECTEN |
23,750
10:00
|
+0,030
+0,13%
|
23,750
|
23,750
|
|
| ASN Microkred. fnd |
56,280
10:00
|
+0,040
+0,07%
|
56,280
|
56,280
|
|
| ASN MIXF DEFENSIEF |
55,010
10:00
|
+0,140
+0,26%
|
55,010
|
55,010
|
|
| ASN MIXF NEUTRAAL |
62,220
10:00
|
+0,180
+0,29%
|
62,220
|
62,220
|
|
| ASN MIXF OFFENSIEF |
73,350
10:00
|
+0,220
+0,30%
|
73,350
|
73,350
|
|
| ASN MIXF ZEER DEF |
49,550
10:00
|
+0,120
+0,24%
|
49,550
|
49,550
|
|
| ASN MIXF ZEER OFF |
82,080
10:00
|
+0,260
+0,32%
|
82,080
|
82,080
|
|
| ASN MIXFONDS |
106,050
sep '21
|
0,000
0,00%
|
106,050
|
106,050
|
|
| ASNU AANDELENFONDS |
169,000
10:00
|
+0,200
+0,12%
|
169,000
|
169,000
|
|
| ASNU MILIEU WATER |
49,250
10:00
|
+0,270
+0,55%
|
49,250
|
49,250
|
|
| ASNU OBLIGATIEFOND |
24,440
10:00
|
+0,070
+0,29%
|
24,440
|
24,440
|
|
| ASNU SMALL MIDCAPF |
48,300
10:00
|
+0,710
+1,49%
|
48,300
|
48,300
|
|
| ASR PenMx Def |
95,758
26 apr
|
+0,934
+0,99%
|
95,758
|
95,758
|
|
| ASR PenMx Neut |
102,852
26 apr
|
+1,109
+1,09%
|
102,852
|
102,852
|
|
| ASR PenMx Offens |
109,915
26 apr
|
+1,293
+1,19%
|
109,915
|
109,915
|
|
| ASR Pens Staatsobl 10-15Jaar |
57,279
29 apr
|
+0,312
+0,55%
|
57,279
|
57,279
|
|
| Atlantis AS Fd $ |
8,586
30 apr
|
-0,071
-0,82%
|
8,586
|
8,586
|
|
| Atlantis China |
1,978
30 apr
|
-0,014
-0,70%
|
1,978
|
1,978
|
|
| Atlantis China Healthcare |
1,125
30 apr
|
+0,001
+0,09%
|
1,125
|
1,125
|
|
| Atlantis JP Opp Fd $ |
3,851
30 apr
|
+0,062
+1,64%
|
3,851
|
3,851
|
|
| Avi Inv Asian Eq Inc B |
6,871
30 apr
|
+0,008
+0,11%
|
6,871
|
6,871
|
|
| Avi Inv EM Bond B |
12,033
30 apr
|
-0,010
-0,08%
|
12,033
|
12,033
|
|
| Avi Inv EM Loc CCY Bd A |
14,231
30 apr
|
-0,024
-0,17%
|
14,231
|
14,231
|
|
| Avi Inv Gl Conv AR Fd I |
153,524
29 apr
|
+0,168
+0,11%
|
153,524
|
153,524
|
|
| Avi Inv Gl Convertibles A |
15,814
30 apr
|
-0,042
-0,26%
|
15,814
|
15,814
|
|
| Avi Inv GL EM Eq Core A |
10,719
30 apr
|
+0,021
+0,19%
|
10,719
|
10,719
|
|
| Avi Inv Gl EM IF I |
123,986
30 apr
|
-0,089
-0,07%
|
123,986
|
123,986
|
|
| Avi Inv Gl HY Bd A |
25,204
29 apr
|
+0,061
+0,24%
|
25,204
|
25,204
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,682
29 apr
|
+0,014
+0,12%
|
11,682
|
11,682
|
|
| Avi Inv UK Eq Unco A |
17,135
30 apr
|
+0,046
+0,27%
|
17,135
|
17,135
|
|
| AXA Euro 7-10 D |
33,340
29 apr
|
+0,150
+0,45%
|
33,340
|
33,340
|
|
| AXA IMEQ T All C As-P Ex- B$ |
125,290
29 apr
|
+1,290
+1,04%
|
125,290
|
125,290
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
17,710
29 apr
|
+0,150
+0,85%
|
17,710
|
17,710
|
|
| AXA IMEQ T Gl Eq QI B$ |
30,100
26 apr
|
+0,280
+0,94%
|
30,100
|
30,100
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
49,830
26 apr
|
+0,210
+0,42%
|
49,830
|
49,830
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
42,950
29 apr
|
+0,580
+1,37%
|
42,950
|
42,950
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
65,180
29 apr
|
+0,200
+0,31%
|
65,180
|
65,180
|
|
| AXA IMEQ T US Eq QI B$ |
39,350
29 apr
|
+0,150
+0,38%
|
39,350
|
39,350
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
17,290
29 apr
|
-0,020
-0,12%
|
17,290
|
17,290
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.711,150
26 apr
|
+18,010
+1,06%
|
1.711,150
|
1.711,150
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.735,240
26 apr
|
+27,550
+1,02%
|
2.735,240
|
2.735,240
|
|
| AXA IM Euro 6M E |
10.497,330
29 apr
|
+2,630
+0,03%
|
10.497,330
|
10.497,330
|
|
| AXA IM FIIS EurpShDur HY E€ |
133,210
29 apr
|
+0,040
+0,03%
|
133,210
|
133,210
|
|
| AXA IM FIIS US Corp Inter F$ |
136,350
29 apr
|
+0,310
+0,23%
|
136,350
|
136,350
|
|
| AXA IM FIIS US ShDur HY F$ |
177,330
29 apr
|
+0,320
+0,18%
|
177,330
|
177,330
|
|
| AXA WF ACT EM SD B LC A$ |
119,920
29 apr
|
+0,120
+0,10%
|
119,920
|
119,920
|
|
| AXA WF ACT Europe Eq A€ |
102,320
29 apr
|
+0,040
+0,04%
|
102,320
|
102,320
|
|
| AXA WF ACT Eurozone Eq A€ |
216,470
29 apr
|
-0,320
-0,15%
|
216,470
|
216,470
|
|
| AXA WF ACT Green Bds A€ |
91,020
29 apr
|
+0,310
+0,34%
|
91,020
|
91,020
|
|
| AXA WF ACT F Human Cap A€ |
153,690
29 apr
|
+1,070
+0,70%
|
153,690
|
153,690
|
|
| AXA WF ACT Soc Pro A€ |
124,100
29 apr
|
+0,010
+0,01%
|
124,100
|
124,100
|
|
| AXA WF ACT US C Bds LC A$ |
107,810
29 apr
|
+0,390
+0,36%
|
107,810
|
107,810
|
|
| AXA WF Def Opt Inc A€ |
68,540
29 apr
|
+0,150
+0,22%
|
68,540
|
68,540
|
|
| AXA WF Dig Economy A$ |
192,750
29 apr
|
-0,250
-0,13%
|
192,750
|
192,750
|
|
| AXA WF EM Resp QI A$ |
98,850
29 apr
|
+0,860
+0,88%
|
98,850
|
98,850
|
|
| AXA WF € 10+ LT A€ |
192,200
29 apr
|
+1,590
+0,83%
|
192,200
|
192,200
|
|
| AXA WF € 7-10 A€ |
167,080
29 apr
|
+0,730
+0,44%
|
167,080
|
167,080
|
|
| AXA WF € Bds A€ |
54,280
29 apr
|
+0,190
+0,35%
|
54,280
|
54,280
|
|
| AXA WF € Buy & Maint Sust I€ |
104,230
29 apr
|
+0,220
+0,21%
|
104,230
|
104,230
|
|
| AXA WF € Cred + A€ |
18,500
29 apr
|
+0,050
+0,27%
|
18,500
|
18,500
|
|
| AXA WF € Cr Sh Dur A€ |
128,450
29 apr
|
+0,100
+0,08%
|
128,450
|
128,450
|
|
| AXA WF € Gvt Bds A€ |
125,420
29 apr
|
+0,520
+0,42%
|
125,420
|
125,420
|
|
| AXA WF € Infl Bds A€ |
143,650
29 apr
|
+0,450
+0,31%
|
143,650
|
143,650
|
|
| AXA WF Euro Select A€ |
67,900
29 apr
|
-0,350
-0,51%
|
67,900
|
67,900
|
|
| AXA WF € Sh Dur Bds A€ |
135,390
29 apr
|
+0,210
+0,16%
|
135,390
|
135,390
|
|
| AXA WF € Str Bds A€ |
173,050
29 apr
|
+0,080
+0,05%
|
173,050
|
173,050
|
|
| AXA WF € Sust Credit A€ |
149,920
29 apr
|
+0,280
+0,19%
|
149,920
|
149,920
|
|
| AXA WF Europe RE Sec A€ |
204,400
29 apr
|
+2,190
+1,08%
|
204,400
|
204,400
|
|
| AXA WF Europe Small Cap A€ |
163,420
29 apr
|
+1,420
+0,88%
|
163,420
|
163,420
|
|
| AXA WF Evolving Trends I$ |
361,170
26 apr
|
+5,860
+1,65%
|
361,170
|
361,170
|
|
| AXA WF Framl Eurp A€ |
370,890
29 apr
|
+0,010
+0,00%
|
370,890
|
370,890
|
|
| AXA WF Framl Eurozone A€ |
359,440
29 apr
|
-0,530
-0,15%
|
359,440
|
359,440
|
|
| AXA WF Framl UK A€ |
123,100
29 apr
|
+1,230
+1,01%
|
123,100
|
123,100
|
|
| AXA WF Gl Conv A€pf |
115,810
29 apr
|
+0,040
+0,03%
|
115,810
|
115,810
|
|
| AXA WF Gl EM Bds A$ |
238,840
29 apr
|
+0,990
+0,42%
|
238,840
|
238,840
|
|
| AXA WF Gl HY Bds A$ |
160,620
29 apr
|
+0,330
+0,21%
|
160,620
|
160,620
|
|
| AXA WF Gl Infl Bds A€ |
136,280
29 apr
|
+0,490
+0,36%
|
136,280
|
136,280
|
|
| AXA WF Gl Infl Sh DB A$ |
119,890
29 apr
|
+0,140
+0,12%
|
119,890
|
119,890
|
|
| AXA WF Gl Opt Inc A€ |
150,180
29 apr
|
-0,030
-0,02%
|
150,180
|
150,180
|
|
| AXA WF Global RE Sec A€ |
151,250
29 apr
|
+0,940
+0,63%
|
151,250
|
151,250
|
|
| AXA WF Gl Resp Agg A€ |
27,850
29 apr
|
+0,080
+0,29%
|
27,850
|
27,850
|
|
| AXA WF Gl Strat Bds A$ |
131,760
29 apr
|
+0,240
+0,18%
|
131,760
|
131,760
|
|
| AXA WF Italy Eq A€ |
272,430
29 apr
|
+1,500
+0,55%
|
272,430
|
272,430
|
|
| AXA WF Long Economy A$ |
280,830
29 apr
|
+1,110
+0,40%
|
280,830
|
280,830
|
|
| AXA WF Optimal Inc A€pf |
213,440
29 apr
|
0,000
0,00%
|
213,440
|
213,440
|
|
| AXA WF Robotech A$ |
216,650
26 apr
|
+4,140
+1,95%
|
216,650
|
216,650
|
|
| AXA WF Switz A CHF |
85,940
29 apr
|
+0,100
+0,12%
|
85,940
|
85,940
|
|
| AXA WF US Cred Sh Dur IG A$ |
117,290
29 apr
|
+0,080
+0,07%
|
117,290
|
117,290
|
|
| AXA WF US Dyn HY Bds A$ |
163,800
29 apr
|
+0,410
+0,25%
|
163,800
|
163,800
|
|
| AXA WF US HY Bds A$ |
201,650
29 apr
|
+0,470
+0,23%
|
201,650
|
201,650
|
|
| AXA WF US Resp Gwth A$ |
607,950
29 apr
|
+0,780
+0,13%
|
607,950
|
607,950
|
|
| AXA WF US Sh Dur HY Bds A$ |
122,950
29 apr
|
+0,210
+0,17%
|
122,950
|
122,950
|
|