| AB FCP I American Income P A |
6,420
15 mei
|
+0,040
+0,63%
|
6,420
|
6,420
|
|
| AB FCP I AsxJap Eq Pf A |
25,400
15 mei
|
+0,070
+0,28%
|
25,400
|
25,400
|
|
| AB FCP I EM Debt Ptf A |
10,970
15 mei
|
+0,090
+0,83%
|
10,970
|
10,970
|
|
| AB FCP I EM Gwth Pf A |
45,630
15 mei
|
+0,440
+0,97%
|
45,630
|
45,630
|
|
| AB FCP I European Income P A |
5,880
15 mei
|
+0,030
+0,51%
|
5,880
|
5,880
|
|
| AB FCP I Gl Eq Blend Pf A |
28,590
15 mei
|
+0,360
+1,28%
|
28,590
|
28,590
|
|
| AB FCP I Gl High Yield Ptf A |
3,160
15 mei
|
+0,020
+0,64%
|
3,160
|
3,160
|
|
| AB FCP I Japan Strat Val P A |
16.314,000
15 mei
|
-27,000
-0,17%
|
16.314,000
|
16.314,000
|
|
| AB FCP I Mortgage Income AX |
5,590
15 mei
|
0,000
0,00%
|
5,590
|
5,590
|
|
| AB FCP I Short Dur Bd Port A |
7,160
15 mei
|
+0,020
+0,28%
|
7,160
|
7,160
|
|
| AB FCP II EM Val Pf A |
57,100
15 mei
|
+0,270
+0,48%
|
57,100
|
57,100
|
|
| AB I All Market Income Po AX |
15,950
15 mei
|
+0,130
+0,82%
|
15,950
|
15,950
|
|
| AB I American Gwth Ptf A |
205,850
15 mei
|
+3,620
+1,79%
|
205,850
|
205,850
|
|
| AB I Conc Gl Eq Pf A |
34,870
15 mei
|
+0,380
+1,10%
|
34,870
|
34,870
|
|
| AB I Conc US Eq Pf A |
44,280
15 mei
|
+0,390
+0,89%
|
44,280
|
44,280
|
|
| AB I EM Corp Debt Pf A2 |
22,670
15 mei
|
+0,070
+0,31%
|
22,670
|
22,670
|
|
| AB I EM LC Debt Pf A2 |
13,160
15 mei
|
+0,110
+0,84%
|
13,160
|
13,160
|
|
| AB I EM Eq Low Vol Eq Pf A |
22,820
15 mei
|
+0,030
+0,13%
|
22,820
|
22,820
|
|
| AB I EM Multi-Asset Pf A |
18,300
15 mei
|
+0,140
+0,77%
|
18,300
|
18,300
|
|
| AB I Eurp Eq Pf A |
21,950
15 mei
|
+0,170
+0,78%
|
21,950
|
21,950
|
|
| AB I Eurozone Eq Pf A |
34,220
15 mei
|
+0,310
+0,91%
|
34,220
|
34,220
|
|
| AB I Gl Core Eq Pf A |
28,600
15 mei
|
+0,290
+1,02%
|
28,600
|
28,600
|
|
| AB I Gl Dyn Bd Ptf S |
24,250
15 mei
|
+0,070
+0,29%
|
24,250
|
24,250
|
|
| AB I Gl + FI Pf A2 |
18,090
15 mei
|
+0,110
+0,61%
|
18,090
|
18,090
|
|
| AB I Gl RE Securities Ptf A |
25,770
15 mei
|
+0,390
+1,54%
|
25,770
|
25,770
|
|
| AB I Gl Val Pf A |
23,200
15 mei
|
+0,220
+0,96%
|
23,200
|
23,200
|
|
| AB I India Growth Ptf AX |
209,200
15 mei
|
-0,060
-0,03%
|
209,200
|
209,200
|
|
| AB I Int Health Care Ptf A |
597,320
15 mei
|
+9,430
+1,60%
|
597,320
|
597,320
|
|
| AB I Int Technology Ptf A |
804,050
15 mei
|
+20,520
+2,62%
|
804,050
|
804,050
|
|
| 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 |
28,000
15 mei
|
+0,180
+0,65%
|
28,000
|
28,000
|
|
| AB I Select US Eq Ptf A |
64,830
15 mei
|
+0,710
+1,11%
|
64,830
|
64,830
|
|
| AB I Short Dur HY Ptf A2 |
23,540
15 mei
|
+0,060
+0,26%
|
23,540
|
23,540
|
|
| AB I Sus € HY Port A |
14,900
15 mei
|
+0,020
+0,13%
|
14,900
|
14,900
|
|
| AB I Sust Gl Thematic Ptf A |
41,950
15 mei
|
+0,670
+1,62%
|
41,950
|
41,950
|
|
| AB I Sus US Thematic Pf A |
45,960
15 mei
|
+0,670
+1,48%
|
45,960
|
45,960
|
|
| AB I US HY Pf A2 |
25,070
15 mei
|
+0,090
+0,36%
|
25,070
|
25,070
|
|
| AB I US Sm & Mid-Cap Pf A |
48,310
15 mei
|
+0,240
+0,50%
|
48,310
|
48,310
|
|
| ABERD.GL.RES.W.EQ. AADL |
10,460
feb '19
|
0,000
0,00%
|
10,570
|
10,450
|
|
| AA Fd Aristotle US Eq A |
287,307
15 mei
|
+3,326
+1,17%
|
287,307
|
287,307
|
|
| AA Fd Fd Man AsPac Eq A$ |
63,632
15 mei
|
+0,323
+0,51%
|
63,632
|
63,632
|
|
| AA Fd Fund of Mandates Eur A |
104,937
15 mei
|
+0,476
+0,46%
|
104,937
|
104,937
|
|
| AA Fd Fd Man NA Eq A$ |
157,685
15 mei
|
+1,995
+1,28%
|
157,685
|
157,685
|
|
| AA Fd Gl ESG Eq A |
273,041
15 mei
|
+2,325
+0,86%
|
273,041
|
273,041
|
|
| AA Fd Prf 1 V Def A€ |
105,427
15 mei
|
+0,515
+0,49%
|
105,427
|
105,427
|
|
| AA Fd Prf 2 Def A |
160,910
15 mei
|
+0,837
+0,52%
|
160,910
|
160,910
|
|
| AA Fd Prf 3 Mod Def A |
173,636
15 mei
|
+0,965
+0,56%
|
173,636
|
173,636
|
|
| AA Fd Prf 4 Mod Aggr A |
235,549
15 mei
|
+1,361
+0,58%
|
235,549
|
235,549
|
|
| AA Fd Prf 5 Aggr A |
267,739
15 mei
|
+1,662
+0,62%
|
267,739
|
267,739
|
|
| AA Fd Prf 6 V Aggr A |
272,786
15 mei
|
+1,823
+0,67%
|
272,786
|
272,786
|
|
| AA Fd Pzena Eurp Eq A |
216,330
15 mei
|
+0,240
+0,11%
|
216,330
|
216,330
|
|
| AA Fd Pzena US Equities A |
262,468
15 mei
|
-0,013
0,00%
|
262,468
|
262,468
|
|
| AA Fd Schroder Euro Corpor A |
124,517
15 mei
|
+0,529
+0,43%
|
124,517
|
124,517
|
|
| AA Fd Verzekeringen Defens A |
124,915
15 mei
|
+0,514
+0,41%
|
124,915
|
124,915
|
|
| AA Fd Verzekeringen Matig A |
152,343
15 mei
|
+0,712
+0,47%
|
152,343
|
152,343
|
|
| AA Fd Verzekeringen Matig A |
185,702
15 mei
|
+0,959
+0,52%
|
185,702
|
185,702
|
|
| AA Fd Verzekeringen Offens A |
222,111
15 mei
|
+1,288
+0,58%
|
222,111
|
222,111
|
|
| AA Fd Verzekeringen Zeer D A |
98,391
15 mei
|
+0,343
+0,35%
|
98,391
|
98,391
|
|
| AA Fd Verzekeringen Zeer O A |
254,801
15 mei
|
+1,595
+0,63%
|
254,801
|
254,801
|
|
| abrdn SICAV I All China Su A |
21,984
16 mei
|
+0,248
+1,14%
|
21,984
|
21,984
|
|
| abrdn SICAV I Asia Pacifi A2 |
89,537
16 mei
|
+1,349
+1,53%
|
89,537
|
89,537
|
|
| abrdn SICAV I AS SmCos A |
55,409
16 mei
|
+0,296
+0,54%
|
55,409
|
55,409
|
|
| abrdn SICAV I EM Corp Bd A |
15,261
16 mei
|
+0,059
+0,39%
|
15,261
|
15,261
|
|
| abrdn SICAV I EM Eq A |
70,674
16 mei
|
+0,718
+1,03%
|
70,674
|
70,674
|
|
| abrdn SICAV I EM SmComp A |
26,039
16 mei
|
+0,082
+0,31%
|
26,039
|
26,039
|
|
| abrdn SICAV I Europe ex UK A |
22,022
16 mei
|
+0,181
+0,83%
|
22,022
|
22,022
|
|
| abrdn SICAV I European Sus A |
85,676
16 mei
|
+0,715
+0,84%
|
85,676
|
85,676
|
|
| abrdn SICAV I Front Mkt Bd A |
8,368
16 mei
|
+0,059
+0,71%
|
8,368
|
8,368
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,636
16 mei
|
+0,055
+0,57%
|
9,636
|
9,636
|
|
| abrdn SICAV I Gl Innov Eq A |
8,773
16 mei
|
+0,155
+1,80%
|
8,773
|
8,773
|
|
| abrdn SICAV I Global Susta A |
27,050
16 mei
|
+0,357
+1,34%
|
27,050
|
27,050
|
|
| abrdn SICAV I Indian Bd A2 |
13,004
16 mei
|
+0,017
+0,13%
|
13,004
|
13,004
|
|
| abrdn SICAV I Indian Eq A |
224,551
16 mei
|
+2,673
+1,20%
|
224,551
|
224,551
|
|
| abrdn SICAV I Japanese Sm A2 |
2.043,074
16 mei
|
-0,201
-0,01%
|
2.043,074
|
2.043,074
|
|
| abrdn SICAV I Japanese Sus A |
754,527
16 mei
|
+6,301
+0,84%
|
754,527
|
754,527
|
|
| abrdn SICAV I LatAm Eq A |
3.620,768
15 mei
|
+9,363
+0,26%
|
3.620,768
|
3.620,768
|
|
| abrdn SICAV I NthAmn SmCo A2 |
24,378
16 mei
|
+0,210
+0,87%
|
24,378
|
24,378
|
|
| abrdn SICAV I Sel EM Bd A |
45,241
16 mei
|
+0,352
+0,79%
|
45,241
|
45,241
|
|
| abrdn SICAV I Select EM I H2 |
13,129
16 mei
|
+0,049
+0,38%
|
13,129
|
13,129
|
|
| abrdn SICAV I Sel EUR HY A€ |
25,418
16 mei
|
+0,063
+0,25%
|
25,418
|
25,418
|
|
| abrdn SICAV I Wrld Res Eq A |
18,781
16 mei
|
-0,032
-0,17%
|
18,781
|
18,781
|
|
| abrdn SICAV I Wrld SmCom A |
26,316
16 mei
|
+0,459
+1,77%
|
26,316
|
26,316
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,605
16 mei
|
+0,017
+0,16%
|
10,605
|
10,605
|
|
| AS SI II Euro Corp Bd A |
16,366
16 mei
|
+0,042
+0,25%
|
16,366
|
16,366
|
|
| AS SI II Eurp SmCos A |
38,384
16 mei
|
+0,367
+0,97%
|
38,384
|
38,384
|
|
| AS SI II Gl Corp Bd Fd A |
13,994
16 mei
|
+0,070
+0,51%
|
13,994
|
13,994
|
|
| AS SI II Gl HY Bd Fd A |
17,424
16 mei
|
+0,059
+0,34%
|
17,424
|
17,424
|
|
| AS SI II Gl Inflation A |
16,500
16 mei
|
+0,097
+0,59%
|
16,500
|
16,500
|
|
| AS SI II Global Real Estat A |
11,252
16 mei
|
+0,122
+1,10%
|
11,252
|
11,252
|
|
| Add Value Fund |
104,830
16 mei
|
0,000
0,00%
|
104,830
|
104,830
|
|
| AEAM Dutch Mortgage Fd |
10,314
15 mei
|
0,000
0,00%
|
10,314
|
10,314
|
|
| Aegon AEAM Core Eurozone Gov |
13,347
15 mei
|
+0,121
+0,92%
|
13,347
|
13,347
|
|
| Agon AM Ir AR Bd Fd B£ |
12,530
16 mei
|
+0,015
+0,12%
|
12,530
|
12,530
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,550
16 mei
|
+0,065
+0,69%
|
9,550
|
9,550
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
21,261
16 mei
|
+0,302
+1,44%
|
21,261
|
21,261
|
|
| Agon AM Ir Gl Sust Eq B€ |
22,334
16 mei
|
+0,241
+1,09%
|
22,334
|
22,334
|
|
| Agon AM Ir HY Gl Bd B$ |
10,892
16 mei
|
+0,025
+0,23%
|
10,892
|
10,892
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,651
16 mei
|
+0,056
+0,48%
|
11,651
|
11,651
|
|
| Agon AM Ir Strat Gl Bd B$ |
14,416
16 mei
|
+0,094
+0,66%
|
14,416
|
14,416
|
|
| AEGON Emerging Markets |
25,842
15 mei
|
+0,020
+0,08%
|
25,842
|
25,842
|
|
| Aegon Global Commodity |
11,276
15 mei
|
+0,032
+0,29%
|
11,276
|
11,276
|
|
| AGON Ppl I Diversified Bd |
11,234
15 mei
|
+0,053
+0,48%
|
11,234
|
11,234
|
|
| AGON Ppl I Diversified Eq II |
17,878
15 mei
|
+0,204
+1,16%
|
17,878
|
17,878
|
|
| AGHY FUND |
13,420
16 mei
|
0,000
0,00%
|
13,420
|
13,420
|
|
| Akbk Trksh Eq I |
156,400
15 mei
|
-0,530
-0,34%
|
156,400
|
156,400
|
|
| Akbk Trksh Fix Inc A |
166,500
15 mei
|
0,000
0,00%
|
166,500
|
166,500
|
|
| Algebris Fin Credit R€ |
171,270
15 mei
|
+0,450
+0,26%
|
171,270
|
171,270
|
|
| Algebris Fin Eq B$ |
281,130
15 mei
|
+1,430
+0,51%
|
281,130
|
281,130
|
|
| Algebris Fin Inc B€ |
235,440
15 mei
|
+0,660
+0,28%
|
235,440
|
235,440
|
|
| Algebris Macro Credit B€ |
151,940
15 mei
|
+0,080
+0,05%
|
151,940
|
151,940
|
|
| Alger American Ass Gwth A US |
145,810
15 mei
|
+2,700
+1,89%
|
145,810
|
145,810
|
|
| Alger Dynamic Opp A US |
18,030
15 mei
|
+0,280
+1,58%
|
18,030
|
18,030
|
|
| Alger Emerging Markets A US |
16,120
15 mei
|
+0,170
+1,07%
|
16,120
|
16,120
|
|
| Alger Alger SmCp Focus A$ |
19,770
15 mei
|
+0,370
+1,91%
|
19,770
|
19,770
|
|
| Alken Abs Rtn Eurp A |
146,660
15 mei
|
-0,170
-0,12%
|
146,660
|
146,660
|
|
| Alken Eurp Opp R |
358,480
15 mei
|
-0,420
-0,12%
|
358,480
|
358,480
|
|
| Alken SmCp Eurp R |
350,600
15 mei
|
-0,500
-0,14%
|
350,600
|
350,600
|
|
| Allnz EPI Stgy 15 CT-€ |
154,920
16 mei
|
+0,650
+0,42%
|
154,920
|
154,920
|
|
| Allnz EPI Strategy 50 CT |
232,530
16 mei
|
+1,770
+0,77%
|
232,530
|
232,530
|
|
| Allnz EPI Stgy 75 CT-€ |
308,990
16 mei
|
+2,640
+0,86%
|
308,990
|
308,990
|
|
| AGIF Allianz Asia P. In. A$ |
4,983
16 mei
|
+0,063
+1,27%
|
4,983
|
4,983
|
|
| AGIF Alz AS SmCap Eq AT-$ |
18,654
16 mei
|
+0,337
+1,84%
|
18,654
|
18,654
|
|
| AGIF Bst Styl EURL Eq AT |
15,511
16 mei
|
+0,009
+0,06%
|
15,511
|
15,511
|
|
| AGIF Best Styles Eurp E AT-€ |
195,510
16 mei
|
+0,060
+0,03%
|
195,510
|
195,510
|
|
| AGIF Best Styles Gl Eq A€ |
251,630
16 mei
|
+1,900
+0,76%
|
251,630
|
251,630
|
|
| AGIF Best Styles US Eq AT-€ |
397,450
16 mei
|
+3,800
+0,97%
|
397,450
|
397,450
|
|
| AGIF China Eq A |
52,321
16 mei
|
+0,686
+1,33%
|
52,321
|
52,321
|
|
| AGIF China Strat Bd A |
6,139
16 mei
|
+0,020
+0,33%
|
6,139
|
6,139
|
|
| AGIF Alz Conv Bd AT-€ |
138,410
16 mei
|
+0,480
+0,35%
|
138,410
|
138,410
|
|
| AGIF Allianz Emerging Mar I$ |
765,280
15 mei
|
+2,540
+0,33%
|
765,280
|
765,280
|
|
| AGIF Allianz Enhanced All A$ |
101,457
16 mei
|
+0,739
+0,73%
|
101,457
|
101,457
|
|
| AGIF Alz Enh ShTm € AT-€ |
109,700
16 mei
|
+0,040
+0,04%
|
109,700
|
109,700
|
|
| AGIF Euro Bd AT |
15,063
16 mei
|
+0,067
+0,45%
|
15,063
|
15,063
|
|
| AGIF Alz € Credit SRI A€ |
97,590
16 mei
|
+0,300
+0,31%
|
97,590
|
97,590
|
|
| AGIF Euro High Yield Bd AT |
175,460
15 mei
|
-0,030
-0,02%
|
175,460
|
175,460
|
|
| AGIF EURL Eq Gwth AT |
296,330
16 mei
|
+2,570
+0,87%
|
296,330
|
296,330
|
|
| AGIF Eurp Eq Gwth AT |
404,840
16 mei
|
+2,810
+0,70%
|
404,840
|
404,840
|
|
| AGIF Eurp Eq Gwth Select A€ |
231,260
16 mei
|
+1,640
+0,71%
|
231,260
|
231,260
|
|
| AGIF Eurp SmCp Eq AT |
310,310
16 mei
|
+1,480
+0,48%
|
310,310
|
310,310
|
|
| AGIF Allianz European Bond W |
1.024,510
16 mei
|
+0,950
+0,09%
|
1.024,510
|
1.024,510
|
|
| AGIF Eurp Eq Div AT |
343,360
15 mei
|
+1,520
+0,44%
|
343,360
|
343,360
|
|
| AGIF GEM Eq High Div AT |
150,390
15 mei
|
+0,130
+0,09%
|
150,390
|
150,390
|
|
| AGIF Gl HY A |
9,598
15 mei
|
+0,006
+0,07%
|
9,598
|
9,598
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
55,765
16 mei
|
+1,185
+2,17%
|
55,765
|
55,765
|
|
| AGIF Gl MltAs Credit AT |
11,582
15 mei
|
+0,003
+0,03%
|
11,582
|
11,582
|
|
| AGIF Gl SmCp Eq A |
18,734
16 mei
|
+0,209
+1,13%
|
18,734
|
18,734
|
|
| AGIF Gl Sustainability A€ |
46,056
15 mei
|
+0,119
+0,26%
|
46,056
|
46,056
|
|
| AGIF Hong Kong Eq A |
204,830
16 mei
|
+2,747
+1,36%
|
204,830
|
204,830
|
|
| AGIF Alz Inc and Gwth AT-$ |
24,849
16 mei
|
+0,122
+0,49%
|
24,849
|
24,849
|
|
| AGIF Alz IN Eq I$ |
2.362,260
16 mei
|
+22,750
+0,97%
|
2.362,260
|
2.362,260
|
|
| AGIF Japan Eq A |
26,173
16 mei
|
+0,184
+0,71%
|
26,173
|
26,173
|
|
| AGIF MltAs Lg / Sh AT h€ |
112,380
16 mei
|
+0,100
+0,09%
|
112,380
|
112,380
|
|
| AGIF MltAs Opp AT h€ |
101,900
16 mei
|
+0,050
+0,05%
|
101,900
|
101,900
|
|
| AGIF Alz Oriental Inc AT-$ |
237,890
16 mei
|
+2,590
+1,10%
|
237,890
|
237,890
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.298,120
16 mei
|
+3,840
+0,30%
|
1.298,120
|
1.298,120
|
|
| AGIF Alz TR AS Eq A$ |
34,041
15 mei
|
+0,050
+0,15%
|
34,041
|
34,041
|
|
| AGIF Treasury ShTm + € A€ |
93,250
16 mei
|
+0,040
+0,04%
|
93,250
|
93,250
|
|
| AGIF US Eq CT-€ |
358,060
16 mei
|
+3,720
+1,05%
|
358,060
|
358,060
|
|
| AGIF US High Yield AM-$ |
5,665
16 mei
|
+0,013
+0,24%
|
5,665
|
5,665
|
|
| Allsp (L) Emerging Market A$ |
113,290
15 mei
|
+1,190
+1,06%
|
113,290
|
113,290
|
|
| Allsp (L) Emerging Market A$ |
149,520
15 mei
|
+1,690
+1,14%
|
149,520
|
149,520
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
101,920
15 mei
|
+0,510
+0,50%
|
101,920
|
101,920
|
|
| Allsp (L) Global Long/Sho I$ |
134,520
15 mei
|
+0,910
+0,68%
|
134,520
|
134,520
|
|
| Allsp (L) U.S. Large Cap A$ |
450,710
15 mei
|
+7,310
+1,65%
|
450,710
|
450,710
|
|
| Allsp (L) U.S. Select Eq A$ |
190,850
15 mei
|
+1,960
+1,04%
|
190,850
|
190,850
|
|
| Allsp (L) US All Cap Gwth A$ |
537,190
15 mei
|
+9,290
+1,76%
|
537,190
|
537,190
|
|
| Allsp (L) US ShTe HY Bd A$ |
135,210
15 mei
|
+0,280
+0,21%
|
135,210
|
135,210
|
|
| Allsp (L) USD Investment A$ |
115,930
15 mei
|
+0,750
+0,65%
|
115,930
|
115,930
|
|
| Alma Pl IV Syst Alpha R1C-U |
16.638,840
15 mei
|
-66,530
-0,40%
|
16.638,840
|
16.638,840
|
|
| Alpha HP Gl Idx Trader |
549,638
30 apr
|
+1,263
+0,23%
|
549,638
|
549,638
|
|
| Alpha HP Altaica Alpha Strat |
142,400
31 mrt
|
+5,892
+4,32%
|
142,400
|
142,400
|
|
| Alpha HP Sust Eq Long Short |
98,544
30 apr
|
-4,876
-4,71%
|
98,544
|
98,544
|
|
| Alpha HP Dutch Darlings |
1.370,634
30 apr
|
-47,468
-3,35%
|
1.370,634
|
1.370,634
|
|
| AlpFS Alp Bd & Ins Lkd St A$ |
132,530
15 mei
|
+0,120
+0,09%
|
132,530
|
132,530
|
|
| AlpFS Insurance Opportuni I€ |
115,280
dec '21
|
-1,050
-0,90%
|
115,280
|
115,280
|
|
| AlpFS Gold Eq UCITS Fd A$ |
56,150
16 mei
|
+0,740
+1,34%
|
56,150
|
56,150
|
|
| 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 |
268.364,400
14 mei
|
+57,700
+0,02%
|
268.364,400
|
268.364,400
|
|
| AMUNDI ENH ULTRA ST BD SRI P |
106,326
15 mei
|
-0,002
0,00%
|
106,326
|
106,326
|
|
| Amundi EUR Corporate Bon IE |
1.030,600
15 mei
|
+2,630
+0,26%
|
1.030,600
|
1.030,600
|
|
| € Gov Bd AE |
104,130
15 mei
|
+0,910
+0,88%
|
104,130
|
104,130
|
|
| AMUNDI € Liq ST SRI I |
11.313,125
15 mei
|
+1,171
+0,01%
|
11.313,125
|
11.313,125
|
|
| Amundi € Liq SRI ICC |
242.565,766
15 mei
|
+25,949
+0,01%
|
242.565,766
|
242.565,766
|
|
| AMUNDI EUR LIQ SRI I |
1.093.709,567
16 mei
|
+119,241
+0,01%
|
1.093.709,567
|
1.093.709,567
|
|
| 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 |
85,940
15 mei
|
+0,520
+0,61%
|
85,940
|
85,940
|
|
| Amu FS Cons A€ND |
8,070
15 mei
|
+0,030
+0,37%
|
8,070
|
8,070
|
|
| Amu FS Sust Gwth A€ND |
73,160
15 mei
|
+0,640
+0,88%
|
73,160
|
73,160
|
|
| Amu AR Forex AE |
99,040
15 mei
|
+0,050
+0,05%
|
99,040
|
99,040
|
|
| Amu Asia Eq Foc AU |
35,310
15 mei
|
+0,260
+0,74%
|
35,310
|
35,310
|
|
| Amu Cash EUR AE |
102,060
15 mei
|
+0,010
+0,01%
|
102,060
|
102,060
|
|
| Amu Cash USD AU |
119,290
15 mei
|
+0,020
+0,02%
|
119,290
|
119,290
|
|
| Amu EM Blended Bd AE |
183,660
15 mei
|
+0,740
+0,40%
|
183,660
|
183,660
|
|
| Amu EM Corp Bd AE |
99,610
15 mei
|
+0,030
+0,03%
|
99,610
|
99,610
|
|
| Amu EM Eq Focus AU |
127,730
15 mei
|
+0,510
+0,40%
|
127,730
|
127,730
|
|
| Amu EM Hard CCY Bd AE |
653,010
15 mei
|
+4,150
+0,64%
|
653,010
|
653,010
|
|
| Amu Em Wrld Eq AU |
121,360
15 mei
|
+0,580
+0,48%
|
121,360
|
121,360
|
|
| Amu Eq Japan Tgt AJ |
34.020,120
15 mei
|
-177,970
-0,52%
|
34.020,120
|
34.020,120
|
|
| Amu Eq Mena AU |
215,010
15 mei
|
-0,680
-0,32%
|
215,010
|
215,010
|
|
| Amu EUR Aggr Bd AE |
125,730
15 mei
|
+0,850
+0,68%
|
125,730
|
125,730
|
|
| Amu EUR Corp ESG Bd AE |
19,050
15 mei
|
+0,070
+0,37%
|
19,050
|
19,050
|
|
| Amu € Corp ST Imp GrBd AE |
98,780
15 mei
|
+0,110
+0,11%
|
98,780
|
98,780
|
|
| Amu EUR Gvt Bd AE |
119,370
15 mei
|
+0,920
+0,78%
|
119,370
|
119,370
|
|
| Amu EUR HY Bd AE |
23,000
15 mei
|
+0,030
+0,13%
|
23,000
|
23,000
|
|
| Amu EUR HY ShTm Bd AE |
85,150
15 mei
|
+0,070
+0,08%
|
85,150
|
85,150
|
|
| Amu EUR Infl Bd AE |
139,640
15 mei
|
+1,030
+0,74%
|
139,640
|
139,640
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.532,090
15 mei
|
+8,210
+0,54%
|
1.532,090
|
1.532,090
|
|
| Amu Eurol Eq SmCp AE |
226,840
15 mei
|
+1,720
+0,76%
|
226,840
|
226,840
|
|
| Amu Eurp Conv Bd AE |
106,570
15 mei
|
+0,420
+0,40%
|
106,570
|
106,570
|
|
| Amu Eurp Eq Cons AE |
203,680
15 mei
|
+0,710
+0,35%
|
203,680
|
203,680
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.547,770
15 mei
|
+7,170
+0,47%
|
1.547,770
|
1.547,770
|
|
| Amu Gl Aggr Bd AU |
247,370
15 mei
|
+1,200
+0,49%
|
247,370
|
247,370
|
|
| Amu Gl Bd AU |
25,400
15 mei
|
+0,170
+0,67%
|
25,400
|
25,400
|
|
| Amu Gl Corp Bd AU |
183,940
15 mei
|
+1,070
+0,59%
|
183,940
|
183,940
|
|
| Amu Gl Eq Cons AU |
216,000
15 mei
|
+0,490
+0,23%
|
216,000
|
216,000
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.795,460
15 mei
|
+19,040
+1,07%
|
1.795,460
|
1.795,460
|
|
| Amu Gl HY Bd AU |
135,720
15 mei
|
+0,310
+0,23%
|
135,720
|
135,720
|
|
| Amu Gl Infl Sh Dur Bd AE |
100,710
15 mei
|
+0,020
+0,02%
|
100,710
|
100,710
|
|
| Amu Gl M Bds&C LV AE |
103,040
15 mei
|
+0,230
+0,22%
|
103,040
|
103,040
|
|
| Amu Gl TR Bd AE |
106,860
15 mei
|
+0,400
+0,38%
|
106,860
|
106,860
|
|
| Amu JP Eq Val AJ |
18.741,000
15 mei
|
-84,000
-0,45%
|
18.741,000
|
18.741,000
|
|
| Amu LatAm Eq AU |
573,600
15 mei
|
+1,500
+0,26%
|
573,600
|
573,600
|
|
| Amu MntPen Gl Conv Bd AE |
13,450
15 mei
|
+0,050
+0,37%
|
13,450
|
13,450
|
|
| Amu Mlt-Asst RealRet AE |
104,490
15 mei
|
+0,630
+0,61%
|
104,490
|
104,490
|
|
| Amu Net Zero Ambition Mul AE |
117,550
15 mei
|
+1,020
+0,88%
|
117,550
|
117,550
|
|
| Amu SBI FM Eq India AU |
393,380
15 mei
|
+0,970
+0,25%
|
393,380
|
393,380
|
|
| Amu US Corp Bd AU |
124,420
15 mei
|
+0,910
+0,74%
|
124,420
|
124,420
|
|
| Amu Vol EUR AE |
108,940
15 mei
|
-0,370
-0,34%
|
108,940
|
108,940
|
|
| Amu Vol Wld AU |
102,460
15 mei
|
-0,450
-0,44%
|
102,460
|
102,460
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.004,740
15 mei
|
+4,900
+0,49%
|
1.004,740
|
1.004,740
|
|
| Amundi Global Corp SRI 1 IE |
1.113,270
15 mei
|
+1,180
+0,11%
|
1.113,270
|
1.113,270
|
|
| Amundi Index Equity Glob IE |
1.063,820
15 mei
|
+6,920
+0,65%
|
1.063,820
|
1.063,820
|
|
| € Corp SRI AE |
107,350
15 mei
|
+0,500
+0,47%
|
107,350
|
107,350
|
|
| 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 |
1.180,162
16 mei
|
+0,176
+0,01%
|
1.180,162
|
1.180,162
|
|
| Amundi MSCI Europe PAB N IE |
1.842,060
15 mei
|
+11,130
+0,61%
|
1.842,060
|
1.842,060
|
|
| Amundi MSCI World Climat AE |
239,440
15 mei
|
+2,520
+1,06%
|
239,440
|
239,440
|
|
| Amundi Oblig Internat EUR-P |
231,050
15 mei
|
+0,860
+0,37%
|
231,050
|
231,050
|
|
| Amu RI European Credit S I C |
1.545,730
15 mei
|
+5,880
+0,38%
|
1.545,730
|
1.545,730
|
|
| Amu SF EUR Cmdty A€ND |
28,170
15 mei
|
-0,050
-0,18%
|
28,170
|
28,170
|
|
| Amundi Star 2 I |
140.701,360
15 mei
|
-67,920
-0,05%
|
140.701,360
|
140.701,360
|
|
| 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 |
566,960
15 mei
|
+2,870
+0,51%
|
566,960
|
566,960
|
|
| AQR AQR Gl Risk Parity U A1$ |
144,130
16 mei
|
+1,010
+0,71%
|
144,130
|
144,130
|
|
| Arg DP Def Alloc B |
75,820
15 mei
|
+0,610
+0,81%
|
75,820
|
75,820
|
|
| Arg DP Dyn Alloc B |
96,240
15 mei
|
+0,850
+0,89%
|
96,240
|
96,240
|
|
| Ashm EM AR Debt $ |
105,790
15 mei
|
+0,230
+0,22%
|
105,790
|
105,790
|
|
| Ashm EM Corp Debt Fd Ret$ |
51,840
15 mei
|
+0,130
+0,25%
|
51,840
|
51,840
|
|
| Ashm EM Debt Fd Ret$ |
106,800
15 mei
|
+0,890
+0,84%
|
106,800
|
106,800
|
|
| Ashm EM Frontier Eq Fd Ins$ |
211,170
15 mei
|
-0,600
-0,28%
|
211,170
|
211,170
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
208,830
15 mei
|
+1,790
+0,86%
|
208,830
|
208,830
|
|
| Ashm EM TR Fd Ret$ |
52,720
15 mei
|
+0,390
+0,75%
|
52,720
|
52,720
|
|
| ASN GROENPROJECTEN |
23,840
16 mei
|
0,000
0,00%
|
23,840
|
23,840
|
|
| ASN Microkred. fnd |
56,170
16 mei
|
0,000
0,00%
|
56,170
|
56,170
|
|
| ASN MIXF DEFENSIEF |
55,670
16 mei
|
0,000
0,00%
|
55,670
|
55,670
|
|
| ASN MIXF NEUTRAAL |
63,420
16 mei
|
0,000
0,00%
|
63,420
|
63,420
|
|
| ASN MIXF OFFENSIEF |
75,440
16 mei
|
0,000
0,00%
|
75,440
|
75,440
|
|
| ASN MIXF ZEER DEF |
49,880
16 mei
|
0,000
0,00%
|
49,880
|
49,880
|
|
| ASN MIXF ZEER OFF |
85,010
16 mei
|
0,000
0,00%
|
85,010
|
85,010
|
|
| ASN MIXFONDS |
106,050
sep '21
|
0,000
0,00%
|
106,050
|
106,050
|
|
| ASNU AANDELENFONDS |
171,710
16 mei
|
0,000
0,00%
|
171,710
|
171,710
|
|
| ASNU MILIEU WATER |
51,250
16 mei
|
0,000
0,00%
|
51,250
|
51,250
|
|
| ASNU OBLIGATIEFOND |
24,340
16 mei
|
0,000
0,00%
|
24,340
|
24,340
|
|
| ASNU SMALL MIDCAPF |
49,760
16 mei
|
0,000
0,00%
|
49,760
|
49,760
|
|
| ASR PenMx Def |
97,424
14 mei
|
+0,087
+0,09%
|
97,424
|
97,424
|
|
| ASR PenMx Neut |
104,843
14 mei
|
+0,123
+0,12%
|
104,843
|
104,843
|
|
| ASR PenMx Offens |
112,279
14 mei
|
+0,159
+0,14%
|
112,279
|
112,279
|
|
| ASR Pens Staatsobl 10-15Jaar |
57,820
15 mei
|
+0,699
+1,22%
|
57,820
|
57,820
|
|
| Atlantis AS Fd $ |
8,777
16 mei
|
+0,184
+2,14%
|
8,777
|
8,777
|
|
| Atlantis China |
2,012
16 mei
|
+0,043
+2,18%
|
2,012
|
2,012
|
|
| Atlantis China Healthcare |
1,153
16 mei
|
-0,001
-0,09%
|
1,153
|
1,153
|
|
| Atlantis JP Opp Fd $ |
3,921
16 mei
|
+0,032
+0,82%
|
3,921
|
3,921
|
|
| Avi Inv Asian Eq Inc B |
7,290
16 mei
|
+0,113
+1,58%
|
7,290
|
7,290
|
|
| Avi Inv EM Bond B |
12,355
16 mei
|
+0,057
+0,46%
|
12,355
|
12,355
|
|
| Avi Inv EM Loc CCY Bd A |
14,495
16 mei
|
+0,052
+0,36%
|
14,495
|
14,495
|
|
| Avi Inv Gl Conv AR Fd I |
154,474
15 mei
|
+0,268
+0,17%
|
154,474
|
154,474
|
|
| Avi Inv Gl Convertibles A |
16,181
16 mei
|
-0,010
-0,06%
|
16,181
|
16,181
|
|
| Avi Inv GL EM Eq Core A |
11,320
16 mei
|
+0,160
+1,43%
|
11,320
|
11,320
|
|
| Avi Inv Gl EM IF I |
129,943
16 mei
|
+1,535
+1,20%
|
129,943
|
129,943
|
|
| Avi Inv Gl HY Bd A |
25,460
15 mei
|
+0,067
+0,27%
|
25,460
|
25,460
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,735
15 mei
|
+0,012
+0,10%
|
11,735
|
11,735
|
|
| Avi Inv UK Eq Unco A |
17,663
16 mei
|
-0,008
-0,04%
|
17,663
|
17,663
|
|
| AXA Euro 7-10 D |
33,670
15 mei
|
+0,320
+0,96%
|
33,670
|
33,670
|
|
| AXA IMEQ T All C As-P Ex- B$ |
125,690
14 mei
|
+0,600
+0,48%
|
125,690
|
125,690
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
18,300
15 mei
|
+0,060
+0,33%
|
18,300
|
18,300
|
|
| AXA IMEQ T Gl Eq QI B$ |
31,430
15 mei
|
+0,360
+1,16%
|
31,430
|
31,430
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
52,420
15 mei
|
+0,500
+0,96%
|
52,420
|
52,420
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
44,220
14 mei
|
-0,180
-0,41%
|
44,220
|
44,220
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
67,290
15 mei
|
+0,730
+1,10%
|
67,290
|
67,290
|
|
| AXA IMEQ T US Eq QI B$ |
40,530
15 mei
|
+0,420
+1,05%
|
40,530
|
40,530
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
17,920
15 mei
|
+0,120
+0,67%
|
17,920
|
17,920
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.751,070
15 mei
|
+6,670
+0,38%
|
1.751,070
|
1.751,070
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.726,820
15 mei
|
-40,280
-1,46%
|
2.726,820
|
2.726,820
|
|
| AXA IM Euro 6M E |
10.513,940
15 mei
|
+4,210
+0,04%
|
10.513,940
|
10.513,940
|
|
| AXA IM FIIS EurpShDur HY E€ |
133,660
15 mei
|
+0,100
+0,07%
|
133,660
|
133,660
|
|
| AXA IM FIIS US Corp Inter F$ |
138,250
15 mei
|
+0,610
+0,44%
|
138,250
|
138,250
|
|
| AXA IM FIIS US ShDur HY F$ |
178,530
15 mei
|
+0,370
+0,21%
|
178,530
|
178,530
|
|
| AXA WF ACT EM SD B LC A$ |
120,830
15 mei
|
+0,220
+0,18%
|
120,830
|
120,830
|
|
| AXA WF ACT Europe Eq A€ |
106,460
15 mei
|
+0,530
+0,50%
|
106,460
|
106,460
|
|
| AXA WF ACT Eurozone Eq A€ |
225,190
15 mei
|
+0,990
+0,44%
|
225,190
|
225,190
|
|
| AXA WF ACT Green Bds A€ |
92,040
15 mei
|
+0,660
+0,72%
|
92,040
|
92,040
|
|
| AXA WF ACT F Human Cap A€ |
160,520
15 mei
|
+1,120
+0,70%
|
160,520
|
160,520
|
|
| AXA WF ACT Soc Pro A€ |
128,560
15 mei
|
+1,760
+1,39%
|
128,560
|
128,560
|
|
| AXA WF ACT US C Bds LC A$ |
109,880
15 mei
|
+0,730
+0,67%
|
109,880
|
109,880
|
|
| AXA WF Def Opt Inc A€ |
69,140
15 mei
|
+0,460
+0,67%
|
69,140
|
69,140
|
|
| AXA WF Dig Economy A$ |
200,800
15 mei
|
+2,990
+1,51%
|
200,800
|
200,800
|
|
| AXA WF EM Resp QI A$ |
101,780
14 mei
|
+0,010
+0,01%
|
101,780
|
101,780
|
|
| AXA WF € 10+ LT A€ |
194,940
15 mei
|
+3,190
+1,66%
|
194,940
|
194,940
|
|
| AXA WF € 7-10 A€ |
168,720
15 mei
|
+1,590
+0,95%
|
168,720
|
168,720
|
|
| AXA WF € Bds A€ |
54,720
15 mei
|
+0,410
+0,75%
|
54,720
|
54,720
|
|
| AXA WF € Buy & Maint Sust I€ |
104,890
15 mei
|
+0,520
+0,50%
|
104,890
|
104,890
|
|
| AXA WF € Cred + A€ |
18,640
15 mei
|
+0,090
+0,49%
|
18,640
|
18,640
|
|
| AXA WF € Cr Sh Dur A€ |
128,920
15 mei
|
+0,230
+0,18%
|
128,920
|
128,920
|
|
| AXA WF € Gvt Bds A€ |
126,390
15 mei
|
+1,140
+0,91%
|
126,390
|
126,390
|
|
| AXA WF € Infl Bds A€ |
144,750
15 mei
|
+1,350
+0,94%
|
144,750
|
144,750
|
|
| AXA WF Euro Select A€ |
69,840
15 mei
|
+0,300
+0,43%
|
69,840
|
69,840
|
|
| AXA WF € Sh Dur Bds A€ |
135,940
15 mei
|
+0,430
+0,32%
|
135,940
|
135,940
|
|
| AXA WF € Str Bds A€ |
174,280
15 mei
|
+0,850
+0,49%
|
174,280
|
174,280
|
|
| AXA WF € Sust Credit A€ |
150,840
15 mei
|
+0,690
+0,46%
|
150,840
|
150,840
|
|
| AXA WF Europe RE Sec A€ |
220,070
15 mei
|
+7,570
+3,56%
|
220,070
|
220,070
|
|
| AXA WF Europe Small Cap A€ |
171,960
15 mei
|
+2,020
+1,19%
|
171,960
|
171,960
|
|
| AXA WF Evolving Trends I$ |
378,900
15 mei
|
+5,920
+1,59%
|
378,900
|
378,900
|
|
| AXA WF Framl Eurp A€ |
385,170
15 mei
|
+2,070
+0,54%
|
385,170
|
385,170
|
|
| AXA WF Framl Eurozone A€ |
372,690
15 mei
|
+2,570
+0,69%
|
372,690
|
372,690
|
|
| AXA WF Framl UK A€ |
128,180
15 mei
|
+1,090
+0,86%
|
128,180
|
128,180
|
|
| AXA WF Gl Conv A€pf |
118,120
15 mei
|
+0,680
+0,58%
|
118,120
|
118,120
|
|
| AXA WF Gl EM Bds A$ |
242,720
15 mei
|
+1,410
+0,58%
|
242,720
|
242,720
|
|
| AXA WF Gl HY Bds A$ |
162,180
15 mei
|
+0,460
+0,28%
|
162,180
|
162,180
|
|
| AXA WF Gl Infl Bds A€ |
138,440
15 mei
|
+1,250
+0,91%
|
138,440
|
138,440
|
|
| AXA WF Gl Infl Sh DB A$ |
120,700
15 mei
|
+0,350
+0,29%
|
120,700
|
120,700
|
|
| AXA WF Gl Opt Inc A€ |
155,290
15 mei
|
+2,030
+1,32%
|
155,290
|
155,290
|
|
| AXA WF Global RE Sec A€ |
156,550
15 mei
|
+1,630
+1,05%
|
156,550
|
156,550
|
|
| AXA WF Gl Resp Agg A€ |
28,210
15 mei
|
+0,170
+0,61%
|
28,210
|
28,210
|
|
| AXA WF Gl Strat Bds A$ |
133,140
15 mei
|
+0,640
+0,48%
|
133,140
|
133,140
|
|
| AXA WF Italy Eq A€ |
286,080
15 mei
|
+3,880
+1,37%
|
286,080
|
286,080
|
|
| AXA WF Long Economy A$ |
293,960
15 mei
|
+2,810
+0,97%
|
293,960
|
293,960
|
|
| AXA WF Optimal Inc A€pf |
219,050
15 mei
|
+1,560
+0,72%
|
219,050
|
219,050
|
|
| AXA WF Robotech A$ |
230,170
15 mei
|
+4,370
+1,94%
|
230,170
|
230,170
|
|
| AXA WF Switz A CHF |
89,780
15 mei
|
+1,020
+1,15%
|
89,780
|
89,780
|
|
| AXA WF US Cred Sh Dur IG A$ |
118,080
15 mei
|
+0,200
+0,17%
|
118,080
|
118,080
|
|
| AXA WF US Dyn HY Bds A$ |
165,680
15 mei
|
+0,590
+0,36%
|
165,680
|
165,680
|
|
| AXA WF US HY Bds A$ |
203,750
15 mei
|
+0,640
+0,32%
|
203,750
|
203,750
|
|
| AXA WF US Resp Gwth A$ |
631,340
15 mei
|
+8,120
+1,30%
|
631,340
|
631,340
|
|
| AXA WF US Sh Dur HY Bds A$ |
123,770
15 mei
|
+0,240
+0,19%
|
123,770
|
123,770
|
|