| . LU0875333444 |
1,000
feb '19
|
0,000
0,00%
|
1,000
|
1,000
|
|
| AB FCP I American Income P A |
6,290
25 apr
|
-0,020
-0,32%
|
6,290
|
6,290
|
|
| AB FCP I AsxJap Eq Pf A |
24,080
25 apr
|
-0,130
-0,54%
|
24,080
|
24,080
|
|
| AB FCP I EM Debt Ptf A |
10,680
25 apr
|
-0,040
-0,37%
|
10,680
|
10,680
|
|
| AB FCP I EM Gwth Pf A |
43,010
25 apr
|
-0,080
-0,19%
|
43,010
|
43,010
|
|
| AB FCP I European Income P A |
5,810
25 apr
|
-0,020
-0,34%
|
5,810
|
5,810
|
|
| AB FCP I Gl Eq Blend Pf A |
27,050
25 apr
|
-0,090
-0,33%
|
27,050
|
27,050
|
|
| AB FCP I Gl High Yield Ptf A |
3,110
25 apr
|
-0,010
-0,32%
|
3,110
|
3,110
|
|
| AB FCP I Japan Strat Val P A |
16.181,000
25 apr
|
-250,000
-1,52%
|
16.181,000
|
16.181,000
|
|
| AB FCP I Mortgage Income AX |
5,570
25 apr
|
-0,010
-0,18%
|
5,570
|
5,570
|
|
| AB FCP I Short Dur Bd Port A |
7,120
25 apr
|
-0,010
-0,14%
|
7,120
|
7,120
|
|
| AB FCP II EM Val Pf A |
54,320
25 apr
|
+0,140
+0,26%
|
54,320
|
54,320
|
|
| AB I All Market Income Po AX |
15,370
25 apr
|
-0,060
-0,39%
|
15,370
|
15,370
|
|
| AB I American Gwth Ptf A |
191,650
25 apr
|
-1,480
-0,77%
|
191,650
|
191,650
|
|
| AB I Conc Gl Eq Pf A |
33,380
25 apr
|
-0,250
-0,74%
|
33,380
|
33,380
|
|
| AB I Conc US Eq Pf A |
42,610
25 apr
|
-0,330
-0,77%
|
42,610
|
42,610
|
|
| AB I EM Corp Debt Pf A2 |
22,380
25 apr
|
+0,040
+0,18%
|
22,380
|
22,380
|
|
| AB I EM LC Debt Pf A2 |
12,740
25 apr
|
-0,020
-0,16%
|
12,740
|
12,740
|
|
| AB I EM Eq Low Vol Eq Pf A |
21,410
25 apr
|
+0,030
+0,14%
|
21,410
|
21,410
|
|
| AB I EM Multi-Asset Pf A |
17,210
25 apr
|
-0,060
-0,35%
|
17,210
|
17,210
|
|
| AB I Eurp Eq Pf A |
20,930
25 apr
|
-0,170
-0,81%
|
20,930
|
20,930
|
|
| AB I Eurozone Eq Pf A |
32,630
25 apr
|
-0,150
-0,46%
|
32,630
|
32,630
|
|
| AB I Gl Core Eq Pf A |
27,250
25 apr
|
-0,060
-0,22%
|
27,250
|
27,250
|
|
| AB I Gl Dyn Bd Ptf S |
23,970
25 apr
|
-0,030
-0,13%
|
23,970
|
23,970
|
|
| AB I Gl + FI Pf A2 |
17,750
25 apr
|
-0,050
-0,28%
|
17,750
|
17,750
|
|
| AB I Gl RE Securities Ptf A |
24,360
25 apr
|
-0,110
-0,45%
|
24,360
|
24,360
|
|
| AB I Gl Val Pf A |
22,080
25 apr
|
-0,120
-0,54%
|
22,080
|
22,080
|
|
| AB I India Growth Ptf AX |
212,010
25 apr
|
-0,150
-0,07%
|
212,010
|
212,010
|
|
| AB I Int Health Care Ptf A |
565,230
25 apr
|
-2,370
-0,42%
|
565,230
|
565,230
|
|
| AB I Int Technology Ptf A |
740,120
25 apr
|
-0,360
-0,05%
|
740,120
|
740,120
|
|
| 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 |
27,240
25 apr
|
-0,070
-0,26%
|
27,240
|
27,240
|
|
| AB I Select US Eq Ptf A |
61,960
25 apr
|
-0,260
-0,42%
|
61,960
|
61,960
|
|
| AB I Short Dur HY Ptf A2 |
23,260
25 apr
|
-0,050
-0,21%
|
23,260
|
23,260
|
|
| AB I Sus € HY Port A |
14,800
25 apr
|
-0,030
-0,20%
|
14,800
|
14,800
|
|
| AB I Sust Gl Thematic Ptf A |
39,450
25 apr
|
-0,060
-0,15%
|
39,450
|
39,450
|
|
| AB I Sus US Thematic Pf A |
43,100
25 apr
|
+0,010
+0,02%
|
43,100
|
43,100
|
|
| AB I US HY Pf A2 |
24,670
25 apr
|
-0,090
-0,36%
|
24,670
|
24,670
|
|
| AB I US Sm & Mid-Cap Pf A |
46,120
25 apr
|
-0,270
-0,58%
|
46,120
|
46,120
|
|
| ABERD.GL.RES.W.EQ. AADL |
10,460
feb '19
|
0,000
0,00%
|
10,570
|
10,450
|
|
| AA Fd Aristotle US Eq A |
275,917
24 apr
|
+0,190
+0,07%
|
275,917
|
275,917
|
|
| AA Fd Fd Man AsPac Eq A$ |
62,336
25 apr
|
-0,852
-1,35%
|
62,336
|
62,336
|
|
| AA Fd Fund of Mandates Eur A |
104,017
24 apr
|
-0,304
-0,29%
|
104,017
|
104,017
|
|
| AA Fd Fd Man NA Eq A$ |
150,735
24 apr
|
-0,053
-0,04%
|
150,735
|
150,735
|
|
| AA Fd Gl ESG Eq A |
265,807
24 apr
|
+0,024
+0,01%
|
265,807
|
265,807
|
|
| AA Fd Prf 1 V Def A€ |
104,447
24 apr
|
-0,330
-0,31%
|
104,447
|
104,447
|
|
| AA Fd Prf 2 Def A |
158,500
24 apr
|
-0,295
-0,19%
|
158,500
|
158,500
|
|
| AA Fd Prf 3 Mod Def A |
170,308
24 apr
|
-0,188
-0,11%
|
170,308
|
170,308
|
|
| AA Fd Prf 4 Mod Aggr A |
229,850
24 apr
|
-0,041
-0,02%
|
229,850
|
229,850
|
|
| AA Fd Prf 5 Aggr A |
259,782
24 apr
|
+0,218
+0,08%
|
259,782
|
259,782
|
|
| AA Fd Prf 6 V Aggr A |
263,699
24 apr
|
+0,343
+0,13%
|
263,699
|
263,699
|
|
| AA Fd Pzena Eurp Eq A |
201,846
24 apr
|
-0,819
-0,40%
|
201,846
|
201,846
|
|
| AA Fd Pzena US Equities A |
262,123
24 apr
|
+0,191
+0,07%
|
262,123
|
262,123
|
|
| AA Fd Schroder Euro Corpor A |
123,427
24 apr
|
-0,353
-0,29%
|
123,427
|
123,427
|
|
| AA Fd Verzekeringen Defens A |
123,353
24 apr
|
-0,181
-0,15%
|
123,353
|
123,353
|
|
| AA Fd Verzekeringen Matig A |
149,602
24 apr
|
-0,197
-0,13%
|
149,602
|
149,602
|
|
| AA Fd Verzekeringen Matig A |
181,214
24 apr
|
-0,189
-0,10%
|
181,214
|
181,214
|
|
| AA Fd Verzekeringen Offens A |
215,225
24 apr
|
-0,170
-0,08%
|
215,225
|
215,225
|
|
| AA Fd Verzekeringen Zeer D A |
97,881
24 apr
|
-0,173
-0,18%
|
97,881
|
97,881
|
|
| AA Fd Verzekeringen Zeer O A |
245,845
24 apr
|
-0,175
-0,07%
|
245,845
|
245,845
|
|
| abrdn SICAV I All China Su A |
20,196
25 apr
|
+0,012
+0,06%
|
20,196
|
20,196
|
|
| abrdn SICAV I Asia Pacifi A2 |
83,496
25 apr
|
-0,401
-0,48%
|
83,496
|
83,496
|
|
| abrdn SICAV I AS SmCos A |
52,418
25 apr
|
-0,187
-0,36%
|
52,418
|
52,418
|
|
| abrdn SICAV I EM Corp Bd A |
15,023
25 apr
|
-0,025
-0,17%
|
15,023
|
15,023
|
|
| abrdn SICAV I EM Eq A |
66,134
25 apr
|
-0,553
-0,83%
|
66,134
|
66,134
|
|
| abrdn SICAV I EM SmComp A |
24,762
25 apr
|
-0,127
-0,51%
|
24,762
|
24,762
|
|
| abrdn SICAV I Europe ex UK A |
21,104
25 apr
|
-0,483
-2,24%
|
21,104
|
21,104
|
|
| abrdn SICAV I European Sus A |
81,465
25 apr
|
-1,752
-2,11%
|
81,465
|
81,465
|
|
| abrdn SICAV I Front Mkt Bd A |
8,276
25 apr
|
-0,041
-0,50%
|
8,276
|
8,276
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,447
25 apr
|
-0,002
-0,02%
|
9,447
|
9,447
|
|
| abrdn SICAV I Gl Innov Eq A |
8,198
25 apr
|
-0,127
-1,53%
|
8,198
|
8,198
|
|
| abrdn SICAV I Global Susta A |
25,771
25 apr
|
-0,164
-0,63%
|
25,771
|
25,771
|
|
| abrdn SICAV I Indian Bd A2 |
12,885
25 apr
|
-0,006
-0,05%
|
12,885
|
12,885
|
|
| abrdn SICAV I Indian Eq A |
217,905
25 apr
|
+1,231
+0,57%
|
217,905
|
217,905
|
|
| abrdn SICAV I Japanese Sm A2 |
2.009,690
25 apr
|
-38,567
-1,88%
|
2.009,690
|
2.009,690
|
|
| abrdn SICAV I Japanese Sus A |
729,002
25 apr
|
-14,049
-1,89%
|
729,002
|
729,002
|
|
| abrdn SICAV I LatAm Eq A |
3.451,487
25 apr
|
-9,332
-0,27%
|
3.451,487
|
3.451,487
|
|
| abrdn SICAV I NthAmn SmCo A2 |
23,634
25 apr
|
+0,015
+0,06%
|
23,634
|
23,634
|
|
| abrdn SICAV I Sel EM Bd A |
44,165
25 apr
|
-0,182
-0,41%
|
44,165
|
44,165
|
|
| abrdn SICAV I Select EM I H2 |
12,945
25 apr
|
-0,078
-0,60%
|
12,945
|
12,945
|
|
| abrdn SICAV I Sel EUR HY A€ |
25,229
25 apr
|
-0,036
-0,14%
|
25,229
|
25,229
|
|
| abrdn SICAV I Wrld Res Eq A |
18,162
25 apr
|
-0,101
-0,55%
|
18,162
|
18,162
|
|
| abrdn SICAV I Wrld SmCom A |
24,616
25 apr
|
-0,167
-0,68%
|
24,616
|
24,616
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,484
25 apr
|
-0,017
-0,16%
|
10,484
|
10,484
|
|
| AS SI II Euro Corp Bd A |
16,234
25 apr
|
-0,015
-0,09%
|
16,234
|
16,234
|
|
| AS SI II Eurp SmCos A |
36,113
25 apr
|
-0,403
-1,10%
|
36,113
|
36,113
|
|
| AS SI II Gl Corp Bd Fd A |
13,719
25 apr
|
-0,015
-0,11%
|
13,719
|
13,719
|
|
| AS SI II Gl HY Bd Fd A |
17,186
25 apr
|
-0,031
-0,18%
|
17,186
|
17,186
|
|
| AS SI II Gl Inflation A |
16,152
25 apr
|
-0,017
-0,10%
|
16,152
|
16,152
|
|
| AS SI II Global Real Estat A |
10,816
25 apr
|
-0,056
-0,52%
|
10,816
|
10,816
|
|
| Add Value Fund |
102,580
10:00
|
-1,070
-1,03%
|
102,580
|
102,580
|
|
| AEAM Dutch Mortgage Fd |
10,290
25 apr
|
0,000
0,00%
|
10,290
|
10,290
|
|
| Aegon AEAM Core Eurozone Gov |
13,113
25 apr
|
-0,037
-0,28%
|
13,113
|
13,113
|
|
| Agon AM Ir AR Bd Fd B£ |
12,450
25 apr
|
-0,001
-0,01%
|
12,450
|
12,450
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,314
25 apr
|
-0,016
-0,17%
|
9,314
|
9,314
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
20,243
25 apr
|
+0,046
+0,23%
|
20,243
|
20,243
|
|
| Agon AM Ir Gl Sust Eq B€ |
20,885
25 apr
|
-0,195
-0,92%
|
20,885
|
20,885
|
|
| Agon AM Ir HY Gl Bd B$ |
10,866
25 apr
|
-0,007
-0,07%
|
10,866
|
10,866
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,528
25 apr
|
-0,010
-0,08%
|
11,528
|
11,528
|
|
| Agon AM Ir Strat Gl Bd B$ |
14,154
25 apr
|
+0,004
+0,03%
|
14,154
|
14,154
|
|
| AEGON Emerging Markets |
24,731
25 apr
|
-0,203
-0,81%
|
24,731
|
24,731
|
|
| Aegon Global Commodity |
11,712
25 apr
|
+0,023
+0,19%
|
11,712
|
11,712
|
|
| AGON Ppl I Diversified Bd |
11,095
25 apr
|
-0,025
-0,23%
|
11,095
|
11,095
|
|
| AGON Ppl I Diversified Eq II |
17,052
25 apr
|
-0,069
-0,40%
|
17,052
|
17,052
|
|
| AGHY FUND |
13,230
10:00
|
-0,040
-0,30%
|
13,230
|
13,230
|
|
| Akbk Trksh Eq I |
149,970
24 apr
|
+0,750
+0,50%
|
149,970
|
149,970
|
|
| Akbk Trksh Fix Inc A |
166,110
24 apr
|
-0,920
-0,55%
|
166,110
|
166,110
|
|
| Algebris Fin Credit R€ |
168,340
24 apr
|
-0,210
-0,12%
|
168,340
|
168,340
|
|
| Algebris Fin Eq B$ |
267,510
24 apr
|
+0,140
+0,05%
|
267,510
|
267,510
|
|
| Algebris Fin Inc B€ |
227,290
24 apr
|
-0,930
-0,41%
|
227,290
|
227,290
|
|
| Algebris Macro Credit B€ |
150,620
24 apr
|
-0,070
-0,05%
|
150,620
|
150,620
|
|
| Alger American Ass Gwth A US |
134,480
25 apr
|
-0,880
-0,65%
|
134,480
|
134,480
|
|
| Alger Dynamic Opp A US |
17,540
25 apr
|
+0,030
+0,17%
|
17,540
|
17,540
|
|
| Alger Emerging Markets A US |
15,330
25 apr
|
+0,010
+0,07%
|
15,330
|
15,330
|
|
| Alger Alger SmCp Focus A$ |
18,700
25 apr
|
-0,040
-0,21%
|
18,700
|
18,700
|
|
| Alken Abs Rtn Eurp A |
144,040
24 apr
|
+0,070
+0,05%
|
144,040
|
144,040
|
|
| Alken Eurp Opp R |
345,970
24 apr
|
-0,850
-0,25%
|
345,970
|
345,970
|
|
| Alken SmCp Eurp R |
338,400
24 apr
|
-0,400
-0,12%
|
338,400
|
338,400
|
|
| Allnz EPI Stgy 15 CT-€ |
152,640
25 apr
|
-0,420
-0,27%
|
152,640
|
152,640
|
|
| Allnz EPI Strategy 50 CT |
224,940
25 apr
|
-1,150
-0,51%
|
224,940
|
224,940
|
|
| Allnz EPI Stgy 75 CT-€ |
296,210
25 apr
|
-1,670
-0,56%
|
296,210
|
296,210
|
|
| AGIF Allianz Asia P. In. A$ |
4,834
24 apr
|
+0,057
+1,19%
|
4,834
|
4,834
|
|
| AGIF Alz AS SmCap Eq AT-$ |
17,938
24 apr
|
+0,438
+2,51%
|
17,938
|
17,938
|
|
| AGIF Bst Styl EURL Eq AT |
15,069
24 apr
|
+0,146
+0,98%
|
15,069
|
15,069
|
|
| AGIF Best Styles Eurp E AT-€ |
187,950
24 apr
|
+1,540
+0,83%
|
187,950
|
187,950
|
|
| AGIF Best Styles Gl Eq A€ |
244,860
24 apr
|
+3,700
+1,53%
|
244,860
|
244,860
|
|
| AGIF Best Styles US Eq AT-€ |
379,410
25 apr
|
-6,680
-1,73%
|
379,410
|
379,410
|
|
| AGIF China Eq A |
47,455
25 apr
|
-0,027
-0,06%
|
47,455
|
47,455
|
|
| AGIF China Strat Bd A |
6,050
25 apr
|
-0,008
-0,12%
|
6,050
|
6,050
|
|
| AGIF Alz Conv Bd AT-€ |
136,170
25 apr
|
-0,160
-0,12%
|
136,170
|
136,170
|
|
| AGIF Allianz Emerging Mar I$ |
750,440
25 apr
|
-3,060
-0,41%
|
750,440
|
750,440
|
|
| AGIF Allianz Enhanced All A$ |
93,252
25 apr
|
+0,209
+0,22%
|
93,252
|
93,252
|
|
| AGIF Alz Enh ShTm € AT-€ |
109,430
25 apr
|
+0,010
+0,01%
|
109,430
|
109,430
|
|
| AGIF Euro Bd AT |
14,926
24 apr
|
-0,024
-0,16%
|
14,926
|
14,926
|
|
| AGIF Alz € Credit SRI A€ |
96,710
25 apr
|
-0,140
-0,14%
|
96,710
|
96,710
|
|
| AGIF Euro High Yield Bd AT |
174,220
25 apr
|
-0,160
-0,09%
|
174,220
|
174,220
|
|
| AGIF EURL Eq Gwth AT |
285,730
25 apr
|
-4,300
-1,48%
|
285,730
|
285,730
|
|
| AGIF Eurp Eq Gwth AT |
391,630
24 apr
|
+3,440
+0,89%
|
391,630
|
391,630
|
|
| AGIF Eurp Eq Gwth Select A€ |
221,490
25 apr
|
-2,730
-1,22%
|
221,490
|
221,490
|
|
| AGIF Eurp SmCp Eq AT |
293,250
25 apr
|
-1,360
-0,46%
|
293,250
|
293,250
|
|
| AGIF Allianz European Bond W |
1.022,000
25 apr
|
-0,220
-0,02%
|
1.022,000
|
1.022,000
|
|
| AGIF Eurp Eq Div AT |
330,140
25 apr
|
-0,010
0,00%
|
330,140
|
330,140
|
|
| AGIF GEM Eq High Div AT |
144,200
25 apr
|
-0,580
-0,40%
|
144,200
|
144,200
|
|
| AGIF Gl HY A |
9,484
25 apr
|
-0,008
-0,08%
|
9,484
|
9,484
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
51,565
25 apr
|
-0,472
-0,91%
|
51,565
|
51,565
|
|
| AGIF Gl MltAs Credit AT |
11,502
24 apr
|
+0,011
+0,09%
|
11,502
|
11,502
|
|
| AGIF Gl SmCp Eq A |
17,950
24 apr
|
+0,328
+1,86%
|
17,950
|
17,950
|
|
| AGIF Gl Sustainability A€ |
44,915
24 apr
|
+0,624
+1,41%
|
44,915
|
44,915
|
|
| AGIF Hong Kong Eq A |
183,864
24 apr
|
+4,704
+2,63%
|
183,864
|
183,864
|
|
| AGIF Alz Inc and Gwth AT-$ |
24,143
25 apr
|
-0,185
-0,76%
|
24,143
|
24,143
|
|
| AGIF Alz IN Eq I$ |
2.259,460
24 apr
|
+13,270
+0,59%
|
2.259,460
|
2.259,460
|
|
| AGIF Japan Eq A |
26,063
24 apr
|
+0,399
+1,56%
|
26,063
|
26,063
|
|
| AGIF MltAs Lg / Sh AT h€ |
111,700
24 apr
|
-0,090
-0,08%
|
111,700
|
111,700
|
|
| AGIF MltAs Opp AT h€ |
101,300
24 apr
|
+0,120
+0,12%
|
101,300
|
101,300
|
|
| AGIF Alz Oriental Inc AT-$ |
227,080
24 apr
|
+7,820
+3,57%
|
227,080
|
227,080
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.288,240
24 apr
|
-0,590
-0,05%
|
1.288,240
|
1.288,240
|
|
| AGIF Alz TR AS Eq A$ |
32,609
24 apr
|
+0,796
+2,50%
|
32,609
|
32,609
|
|
| AGIF Treasury ShTm + € A€ |
92,990
24 apr
|
+0,020
+0,02%
|
92,990
|
92,990
|
|
| AGIF US Eq CT-€ |
351,730
24 apr
|
+7,060
+2,05%
|
351,730
|
351,730
|
|
| AGIF US High Yield AM-$ |
5,611
25 apr
|
-0,020
-0,36%
|
5,611
|
5,611
|
|
| Allsp (L) Emerging Market A$ |
106,000
25 apr
|
-0,450
-0,42%
|
106,000
|
106,000
|
|
| Allsp (L) Emerging Market A$ |
140,120
25 apr
|
-0,440
-0,31%
|
140,120
|
140,120
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
100,730
25 apr
|
-0,220
-0,22%
|
100,730
|
100,730
|
|
| Allsp (L) Global Long/Sho I$ |
131,950
25 apr
|
-0,950
-0,71%
|
131,950
|
131,950
|
|
| Allsp (L) U.S. Large Cap A$ |
429,900
25 apr
|
-1,890
-0,44%
|
429,900
|
429,900
|
|
| Allsp (L) U.S. Select Eq A$ |
181,070
25 apr
|
-0,010
-0,01%
|
181,070
|
181,070
|
|
| Allsp (L) US All Cap Gwth A$ |
504,700
25 apr
|
-4,320
-0,85%
|
504,700
|
504,700
|
|
| Allsp (L) US ShTe HY Bd A$ |
133,680
25 apr
|
-0,260
-0,19%
|
133,680
|
133,680
|
|
| Allsp (L) USD Investment A$ |
112,940
25 apr
|
-0,420
-0,37%
|
112,940
|
112,940
|
|
| Alma Pl IV Syst Alpha R1C-U |
17.063,080
24 apr
|
+117,710
+0,69%
|
17.063,080
|
17.063,080
|
|
| 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$ |
53,720
25 apr
|
-0,440
-0,81%
|
53,720
|
53,720
|
|
| 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 |
267.382,000
24 apr
|
+89,330
+0,03%
|
267.382,000
|
267.382,000
|
|
| AMUNDI ENH ULTRA ST BD SRI P |
106,073
24 apr
|
+0,019
+0,02%
|
106,073
|
106,073
|
|
| Amundi EUR Corporate Bon IE |
1.021,120
25 apr
|
-4,020
-0,39%
|
1.021,120
|
1.021,120
|
|
| € Gov Bd AE |
102,760
24 apr
|
-0,640
-0,62%
|
102,760
|
102,760
|
|
| AMUNDI € Liq ST SRI I |
11.287,525
24 apr
|
+1,192
+0,01%
|
11.287,525
|
11.287,525
|
|
| Amundi € Liq SRI ICC |
242.025,795
25 apr
|
+26,730
+0,01%
|
242.025,795
|
242.025,795
|
|
| AMUNDI EUR LIQ SRI I |
1.091.153,279
25 apr
|
+118,630
+0,01%
|
1.091.153,279
|
1.091.153,279
|
|
| 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 |
84,310
24 apr
|
+0,020
+0,02%
|
84,310
|
84,310
|
|
| Amu FS Cons A€ND |
7,970
24 apr
|
-0,010
-0,13%
|
7,970
|
7,970
|
|
| Amu FS Sust Gwth A€ND |
71,320
24 apr
|
-0,010
-0,01%
|
71,320
|
71,320
|
|
| Amu AR Forex AE |
98,950
24 apr
|
0,000
0,00%
|
98,950
|
98,950
|
|
| Amu Asia Eq Foc AU |
33,220
25 apr
|
-0,210
-0,63%
|
33,220
|
33,220
|
|
| Amu Cash EUR AE |
101,840
24 apr
|
+0,010
+0,01%
|
101,840
|
101,840
|
|
| Amu Cash USD AU |
118,940
24 apr
|
+0,010
+0,01%
|
118,940
|
118,940
|
|
| Amu EM Blended Bd AE |
180,530
25 apr
|
-0,580
-0,32%
|
180,530
|
180,530
|
|
| Amu EM Corp Bd AE |
99,330
25 apr
|
-0,380
-0,38%
|
99,330
|
99,330
|
|
| Amu EM Eq Focus AU |
121,930
25 apr
|
-0,650
-0,53%
|
121,930
|
121,930
|
|
| Amu EM Hard CCY Bd AE |
636,760
25 apr
|
-2,240
-0,35%
|
636,760
|
636,760
|
|
| Amu Em Wrld Eq AU |
115,510
25 apr
|
-0,590
-0,51%
|
115,510
|
115,510
|
|
| Amu Eq Japan Tgt AJ |
33.531,740
25 apr
|
-403,990
-1,19%
|
33.531,740
|
33.531,740
|
|
| Amu Eq Mena AU |
215,940
25 apr
|
-0,840
-0,39%
|
215,940
|
215,940
|
|
| Amu EUR Aggr Bd AE |
123,990
25 apr
|
-0,320
-0,26%
|
123,990
|
123,990
|
|
| Amu EUR Corp ESG Bd AE |
18,840
25 apr
|
-0,050
-0,26%
|
18,840
|
18,840
|
|
| Amu € Corp ST Imp GrBd AE |
98,350
25 apr
|
-0,090
-0,09%
|
98,350
|
98,350
|
|
| Amu EUR Gvt Bd AE |
117,640
25 apr
|
-0,280
-0,24%
|
117,640
|
117,640
|
|
| Amu EUR HY Bd AE |
22,780
25 apr
|
-0,050
-0,22%
|
22,780
|
22,780
|
|
| Amu EUR HY ShTm Bd AE |
84,700
25 apr
|
-0,110
-0,13%
|
84,700
|
84,700
|
|
| Amu EUR Infl Bd AE |
138,200
25 apr
|
-0,240
-0,17%
|
138,200
|
138,200
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.466,820
25 apr
|
-12,450
-0,84%
|
1.466,820
|
1.466,820
|
|
| Amu Eurol Eq SmCp AE |
214,760
25 apr
|
-0,820
-0,38%
|
214,760
|
214,760
|
|
| Amu Eurp Conv Bd AE |
104,450
25 apr
|
-0,420
-0,40%
|
104,450
|
104,450
|
|
| Amu Eurp Eq Cons AE |
195,630
25 apr
|
-0,580
-0,30%
|
195,630
|
195,630
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.482,670
25 apr
|
-9,500
-0,64%
|
1.482,670
|
1.482,670
|
|
| Amu Gl Aggr Bd AU |
242,860
25 apr
|
-0,600
-0,25%
|
242,860
|
242,860
|
|
| Amu Gl Bd AU |
24,870
25 apr
|
-0,060
-0,24%
|
24,870
|
24,870
|
|
| Amu Gl Corp Bd AU |
179,890
25 apr
|
-0,540
-0,30%
|
179,890
|
179,890
|
|
| Amu Gl Eq Cons AU |
211,470
25 apr
|
-0,870
-0,41%
|
211,470
|
211,470
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.728,690
24 apr
|
-1,010
-0,06%
|
1.728,690
|
1.728,690
|
|
| Amu Gl HY Bd AU |
133,860
25 apr
|
-0,220
-0,16%
|
133,860
|
133,860
|
|
| Amu Gl Infl Sh Dur Bd AE |
100,520
25 apr
|
-0,130
-0,13%
|
100,520
|
100,520
|
|
| Amu Gl M Bds&C LV AE |
102,630
24 apr
|
-0,080
-0,08%
|
102,630
|
102,630
|
|
| Amu Gl TR Bd AE |
106,370
24 apr
|
-0,240
-0,23%
|
106,370
|
106,370
|
|
| Amu JP Eq Val AJ |
18.294,000
25 apr
|
-274,000
-1,48%
|
18.294,000
|
18.294,000
|
|
| Amu LatAm Eq AU |
555,390
25 apr
|
-0,300
-0,05%
|
555,390
|
555,390
|
|
| Amu MntPen Gl Conv Bd AE |
13,220
24 apr
|
+0,030
+0,23%
|
13,220
|
13,220
|
|
| Amu Mlt-Asst RealRet AE |
102,420
25 apr
|
-0,400
-0,39%
|
102,420
|
102,420
|
|
| Amu Net Zero Ambition Mul AE |
113,580
25 apr
|
-0,700
-0,61%
|
113,580
|
113,580
|
|
| Amu SBI FM Eq India AU |
391,500
25 apr
|
+1,960
+0,50%
|
391,500
|
391,500
|
|
| Amu US Corp Bd AU |
120,840
25 apr
|
-0,390
-0,32%
|
120,840
|
120,840
|
|
| Amu Vol EUR AE |
111,520
24 apr
|
+0,180
+0,16%
|
111,520
|
111,520
|
|
| Amu Vol Wld AU |
103,910
24 apr
|
-0,550
-0,53%
|
103,910
|
103,910
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.000,640
24 apr
|
-2,320
-0,23%
|
1.000,640
|
1.000,640
|
|
| Amundi Global Corp SRI 1 IE |
1.113,990
25 apr
|
-0,200
-0,02%
|
1.113,990
|
1.113,990
|
|
| Amundi Index Equity Glob IE |
1.033,850
25 apr
|
-7,180
-0,69%
|
1.033,850
|
1.033,850
|
|
| € Corp SRI AE |
106,240
25 apr
|
-0,220
-0,21%
|
106,240
|
106,240
|
|
| 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 |
1.176,508
25 apr
|
+0,177
+0,02%
|
1.176,508
|
1.176,508
|
|
| Amundi MSCI Europe PAB N IE |
1.734,320
25 apr
|
-14,000
-0,80%
|
1.734,320
|
1.734,320
|
|
| Amundi MSCI World Climat AE |
228,710
25 apr
|
-1,450
-0,63%
|
228,710
|
228,710
|
|
| Amundi Oblig Internat EUR-P |
229,980
24 apr
|
-0,530
-0,23%
|
229,980
|
229,980
|
|
| Amu RI European Credit S I C |
1.532,190
24 apr
|
-3,140
-0,20%
|
1.532,190
|
1.532,190
|
|
| Amu SF EUR Cmdty A€ND |
28,040
25 apr
|
-0,050
-0,18%
|
28,040
|
28,040
|
|
| Amundi Star 2 I |
140.182,160
24 apr
|
+116,190
+0,08%
|
140.182,160
|
140.182,160
|
|
| 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 |
552,260
24 apr
|
+0,040
+0,01%
|
552,260
|
552,260
|
|
| AQR AQR Gl Risk Parity U A1$ |
137,720
25 apr
|
-1,460
-1,05%
|
137,720
|
137,720
|
|
| Arg DP Def Alloc B |
73,930
25 apr
|
-0,350
-0,47%
|
73,930
|
73,930
|
|
| Arg DP Dyn Alloc B |
92,620
25 apr
|
-0,580
-0,62%
|
92,620
|
92,620
|
|
| Ashm EM AR Debt $ |
104,590
24 apr
|
-0,110
-0,11%
|
104,590
|
104,590
|
|
| Ashm EM Corp Debt Fd Ret$ |
51,500
24 apr
|
-0,030
-0,06%
|
51,500
|
51,500
|
|
| Ashm EM Debt Fd Ret$ |
104,440
24 apr
|
-0,400
-0,38%
|
104,440
|
104,440
|
|
| Ashm EM Frontier Eq Fd Ins$ |
201,870
24 apr
|
+1,190
+0,59%
|
201,870
|
201,870
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
200,770
24 apr
|
+3,260
+1,65%
|
200,770
|
200,770
|
|
| Ashm EM TR Fd Ret$ |
51,730
24 apr
|
-0,140
-0,27%
|
51,730
|
51,730
|
|
| ASN GROENPROJECTEN |
23,670
10:00
|
-0,030
-0,13%
|
23,670
|
23,670
|
|
| ASN Microkred. fnd |
56,190
10:00
|
-0,020
-0,04%
|
56,190
|
56,190
|
|
| ASN MIXF DEFENSIEF |
54,630
10:00
|
-0,190
-0,35%
|
54,630
|
54,630
|
|
| ASN MIXF NEUTRAAL |
61,650
10:00
|
-0,310
-0,50%
|
61,650
|
61,650
|
|
| ASN MIXF OFFENSIEF |
72,480
10:00
|
-0,510
-0,70%
|
72,480
|
72,480
|
|
| ASN MIXF ZEER DEF |
49,290
10:00
|
-0,110
-0,22%
|
49,290
|
49,290
|
|
| ASN MIXF ZEER OFF |
80,930
10:00
|
-0,700
-0,86%
|
80,930
|
80,930
|
|
| ASN MIXFONDS |
106,050
sep '21
|
0,000
0,00%
|
106,050
|
106,050
|
|
| ASNU AANDELENFONDS |
166,610
10:00
|
-1,580
-0,94%
|
166,610
|
166,610
|
|
| ASNU MILIEU WATER |
48,490
10:00
|
-0,460
-0,94%
|
48,490
|
48,490
|
|
| ASNU OBLIGATIEFOND |
24,300
10:00
|
-0,060
-0,25%
|
24,300
|
24,300
|
|
| ASNU SMALL MIDCAPF |
47,340
10:00
|
-0,720
-1,50%
|
47,340
|
47,340
|
|
| ASR PenMx Def |
95,318
23 apr
|
+0,473
+0,50%
|
95,318
|
95,318
|
|
| ASR PenMx Neut |
102,271
23 apr
|
+0,578
+0,57%
|
102,271
|
102,271
|
|
| ASR PenMx Offens |
109,194
23 apr
|
+0,693
+0,64%
|
109,194
|
109,194
|
|
| ASR Pens Staatsobl 10-15Jaar |
56,661
24 apr
|
-0,576
-1,01%
|
56,661
|
56,661
|
|
| Atlantis AS Fd $ |
8,380
25 apr
|
-0,089
-1,05%
|
8,380
|
8,380
|
|
| Atlantis China |
2,001
25 apr
|
+0,017
+0,86%
|
2,001
|
2,001
|
|
| Atlantis China Healthcare |
1,105
25 apr
|
+0,007
+0,64%
|
1,105
|
1,105
|
|
| Atlantis JP Opp Fd $ |
3,791
25 apr
|
-0,081
-2,09%
|
3,791
|
3,791
|
|
| Avi Inv Asian Eq Inc B |
6,725
25 apr
|
-0,058
-0,86%
|
6,725
|
6,725
|
|
| Avi Inv EM Bond B |
11,977
25 apr
|
-0,069
-0,57%
|
11,977
|
11,977
|
|
| Avi Inv EM Loc CCY Bd A |
14,183
25 apr
|
-0,054
-0,38%
|
14,183
|
14,183
|
|
| Avi Inv Gl Conv AR Fd I |
153,395
24 apr
|
+0,006
+0,00%
|
153,395
|
153,395
|
|
| Avi Inv Gl Convertibles A |
15,795
25 apr
|
-0,111
-0,70%
|
15,795
|
15,795
|
|
| Avi Inv GL EM Eq Core A |
10,457
25 apr
|
-0,096
-0,91%
|
10,457
|
10,457
|
|
| Avi Inv Gl EM IF I |
121,059
25 apr
|
-1,089
-0,89%
|
121,059
|
121,059
|
|
| Avi Inv Gl HY Bd A |
25,160
24 apr
|
-0,003
-0,01%
|
25,160
|
25,160
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,652
24 apr
|
+0,016
+0,14%
|
11,652
|
11,652
|
|
| Avi Inv UK Eq Unco A |
16,823
25 apr
|
-0,151
-0,89%
|
16,823
|
16,823
|
|
| AXA Euro 7-10 D |
33,130
24 apr
|
-0,760
-2,24%
|
33,130
|
33,130
|
|
| AXA IMEQ T All C As-P Ex- B$ |
123,450
24 apr
|
+1,400
+1,15%
|
123,450
|
123,450
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
17,360
25 apr
|
-0,060
-0,34%
|
17,360
|
17,360
|
|
| AXA IMEQ T Gl Eq QI B$ |
29,820
25 apr
|
-0,260
-0,86%
|
29,820
|
29,820
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
49,620
25 apr
|
-0,420
-0,84%
|
49,620
|
49,620
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
42,470
24 apr
|
+0,230
+0,54%
|
42,470
|
42,470
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
64,280
25 apr
|
-0,480
-0,74%
|
64,280
|
64,280
|
|
| AXA IMEQ T US Eq QI B$ |
38,790
25 apr
|
-0,460
-1,17%
|
38,790
|
38,790
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
17,070
25 apr
|
-0,160
-0,93%
|
17,070
|
17,070
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.693,140
25 apr
|
-32,300
-1,87%
|
1.693,140
|
1.693,140
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.707,690
25 apr
|
-38,270
-1,39%
|
2.707,690
|
2.707,690
|
|
| AXA IM Euro 6M E |
10.489,460
24 apr
|
+0,350
+0,00%
|
10.489,460
|
10.489,460
|
|
| AXA IM FIIS EurpShDur HY E€ |
133,120
25 apr
|
-0,090
-0,07%
|
133,120
|
133,120
|
|
| AXA IM FIIS US Corp Inter F$ |
135,750
25 apr
|
-0,320
-0,24%
|
135,750
|
135,750
|
|
| AXA IM FIIS US ShDur HY F$ |
176,620
25 apr
|
-0,500
-0,28%
|
176,620
|
176,620
|
|
| AXA WF ACT EM SD B LC A$ |
119,740
25 apr
|
-0,180
-0,15%
|
119,740
|
119,740
|
|
| AXA WF ACT Europe Eq A€ |
101,240
25 apr
|
-0,310
-0,31%
|
101,240
|
101,240
|
|
| AXA WF ACT Eurozone Eq A€ |
214,200
25 apr
|
-1,950
-0,90%
|
214,200
|
214,200
|
|
| AXA WF ACT Green Bds A€ |
90,410
25 apr
|
-0,250
-0,28%
|
90,410
|
90,410
|
|
| AXA WF ACT F Human Cap A€ |
151,140
25 apr
|
-1,250
-0,82%
|
151,140
|
151,140
|
|
| AXA WF ACT Soc Pro A€ |
123,390
25 apr
|
-0,570
-0,46%
|
123,390
|
123,390
|
|
| AXA WF ACT US C Bds LC A$ |
107,020
25 apr
|
-0,390
-0,36%
|
107,020
|
107,020
|
|
| AXA WF Def Opt Inc A€ |
67,930
25 apr
|
-0,420
-0,61%
|
67,930
|
67,930
|
|
| AXA WF Dig Economy A$ |
190,340
25 apr
|
-2,000
-1,04%
|
190,340
|
190,340
|
|
| AXA WF EM Resp QI A$ |
96,920
25 apr
|
-0,390
-0,40%
|
96,920
|
96,920
|
|
| AXA WF € 10+ LT A€ |
188,960
25 apr
|
-0,800
-0,42%
|
188,960
|
188,960
|
|
| AXA WF € 7-10 A€ |
165,520
25 apr
|
-0,520
-0,31%
|
165,520
|
165,520
|
|
| AXA WF € Bds A€ |
53,880
25 apr
|
-0,130
-0,24%
|
53,880
|
53,880
|
|
| AXA WF € Buy & Maint Sust I€ |
103,780
25 apr
|
-0,230
-0,22%
|
103,780
|
103,780
|
|
| AXA WF € Cred + A€ |
18,410
25 apr
|
-0,050
-0,27%
|
18,410
|
18,410
|
|
| AXA WF € Cr Sh Dur A€ |
128,260
25 apr
|
-0,110
-0,09%
|
128,260
|
128,260
|
|
| AXA WF € Gvt Bds A€ |
124,320
25 apr
|
-0,340
-0,27%
|
124,320
|
124,320
|
|
| AXA WF € Infl Bds A€ |
142,510
25 apr
|
-0,380
-0,27%
|
142,510
|
142,510
|
|
| AXA WF Euro Select A€ |
67,130
25 apr
|
-1,090
-1,60%
|
67,130
|
67,130
|
|
| AXA WF € Sh Dur Bds A€ |
134,970
25 apr
|
-0,180
-0,13%
|
134,970
|
134,970
|
|
| AXA WF € Str Bds A€ |
172,180
25 apr
|
-0,410
-0,24%
|
172,180
|
172,180
|
|
| AXA WF € Sust Credit A€ |
149,330
25 apr
|
-0,300
-0,20%
|
149,330
|
149,330
|
|
| AXA WF Europe RE Sec A€ |
198,360
25 apr
|
-1,150
-0,58%
|
198,360
|
198,360
|
|
| AXA WF Europe Small Cap A€ |
160,870
25 apr
|
-2,080
-1,28%
|
160,870
|
160,870
|
|
| AXA WF Evolving Trends I$ |
355,310
25 apr
|
-1,300
-0,36%
|
355,310
|
355,310
|
|
| AXA WF Framl Eurp A€ |
366,050
25 apr
|
-1,290
-0,35%
|
366,050
|
366,050
|
|
| AXA WF Framl Eurozone A€ |
354,750
25 apr
|
-3,730
-1,04%
|
354,750
|
354,750
|
|
| AXA WF Framl UK A€ |
120,220
25 apr
|
+0,040
+0,03%
|
120,220
|
120,220
|
|
| AXA WF Gl Conv A€pf |
115,490
25 apr
|
-0,370
-0,32%
|
115,490
|
115,490
|
|
| AXA WF Gl EM Bds A$ |
237,450
25 apr
|
-0,830
-0,35%
|
237,450
|
237,450
|
|
| AXA WF Gl HY Bds A$ |
159,940
25 apr
|
-0,460
-0,29%
|
159,940
|
159,940
|
|
| AXA WF Gl Infl Bds A€ |
135,280
25 apr
|
-0,320
-0,24%
|
135,280
|
135,280
|
|
| AXA WF Gl Infl Sh DB A$ |
119,620
25 apr
|
-0,180
-0,15%
|
119,620
|
119,620
|
|
| AXA WF Gl Opt Inc A€ |
148,100
25 apr
|
-1,240
-0,83%
|
148,100
|
148,100
|
|
| AXA WF Global RE Sec A€ |
149,470
25 apr
|
-1,150
-0,76%
|
149,470
|
149,470
|
|
| AXA WF Gl Resp Agg A€ |
27,690
25 apr
|
-0,080
-0,29%
|
27,690
|
27,690
|
|
| AXA WF Gl Strat Bds A$ |
131,320
25 apr
|
-0,230
-0,17%
|
131,320
|
131,320
|
|
| AXA WF Italy Eq A€ |
269,620
24 apr
|
+0,510
+0,19%
|
269,620
|
269,620
|
|
| AXA WF Long Economy A$ |
278,200
25 apr
|
-1,870
-0,67%
|
278,200
|
278,200
|
|
| AXA WF Optimal Inc A€pf |
211,070
25 apr
|
-1,670
-0,78%
|
211,070
|
211,070
|
|
| AXA WF Robotech A$ |
212,510
25 apr
|
-0,530
-0,25%
|
212,510
|
212,510
|
|
| AXA WF Switz A CHF |
84,970
25 apr
|
-0,790
-0,92%
|
84,970
|
84,970
|
|
| AXA WF US Cred Sh Dur IG A$ |
117,130
25 apr
|
-0,090
-0,08%
|
117,130
|
117,130
|
|
| AXA WF US Dyn HY Bds A$ |
162,960
25 apr
|
-0,500
-0,31%
|
162,960
|
162,960
|
|
| AXA WF US HY Bds A$ |
200,620
25 apr
|
-0,630
-0,31%
|
200,620
|
200,620
|
|
| AXA WF US Resp Gwth A$ |
600,850
25 apr
|
-2,760
-0,46%
|
600,850
|
600,850
|
|
| AXA WF US Sh Dur HY Bds A$ |
122,480
25 apr
|
-0,340
-0,28%
|
122,480
|
122,480
|
|