| ACTIAM Duurzaam W... |
41,470
24 mrt
|
-0,170
-0,41%
|
|
41,470
|
41,470
|
|
| AB FCP I American... |
6,490
24 mrt
|
-0,010
-0,15%
|
|
6,490
|
6,490
|
|
| AB FCP I AsxJap E... |
21,830
24 mrt
|
-0,240
-1,09%
|
|
21,830
|
21,830
|
|
| AB FCP I China Lo... |
46,260
24 mrt
|
-0,410
-0,88%
|
|
46,260
|
46,260
|
|
| AB FCP I Dyn Dive... |
24,350
24 mrt
|
+0,020
+0,08%
|
|
24,350
|
24,350
|
|
| AB FCP I EM Debt ... |
10,350
24 mrt
|
-0,020
-0,19%
|
|
10,350
|
10,350
|
|
| AB FCP I EM Gwth ... |
41,860
24 mrt
|
-0,060
-0,14%
|
|
41,860
|
41,860
|
|
| AB FCP I European... |
5,640
24 mrt
|
-0,010
-0,18%
|
|
5,640
|
5,640
|
|
| AB FCP I Gl Eq Bl... |
23,420
24 mrt
|
-0,050
-0,21%
|
|
23,420
|
23,420
|
|
| AB FCP I Gl High ... |
3,000
24 mrt
|
-0,010
-0,33%
|
|
3,000
|
3,000
|
|
| AB FCP I Gl Val Pf A |
18,530
24 mrt
|
-0,040
-0,22%
|
|
18,530
|
18,530
|
|
| AB FCP I Japan St... |
11.859,000
24 mrt
|
-40,000
-0,34%
|
|
11.859,000
|
11.859,000
|
|
| AB FCP I Mortgage... |
5,330
24 mrt
|
0,000
0,00%
|
|
5,330
|
5,330
|
|
| AB FCP I Short Du... |
7,110
24 mrt
|
0,000
0,00%
|
|
7,110
|
7,110
|
|
| AB FCP II EM Val ... |
46,750
24 mrt
|
-0,350
-0,74%
|
|
46,750
|
46,750
|
|
| AB I All Market I... |
13,990
24 mrt
|
-0,010
-0,07%
|
|
13,990
|
13,990
|
|
| AB I American Gwt... |
146,170
24 mrt
|
+0,730
+0,50%
|
|
146,170
|
146,170
|
|
| AB I AS-Pac Inc P... |
17,710
24 mrt
|
+0,010
+0,06%
|
|
17,710
|
17,710
|
|
| AB I Conc Gl Eq Pf A |
29,890
24 mrt
|
+0,040
+0,13%
|
|
29,890
|
29,890
|
|
| AB I Conc US Eq Pf A |
35,360
24 mrt
|
+0,230
+0,65%
|
|
35,360
|
35,360
|
|
| AB I EM Corp Debt... |
20,600
24 mrt
|
-0,020
-0,10%
|
|
20,600
|
20,600
|
|
| AB I EM LC Debt P... |
12,340
24 mrt
|
+0,010
+0,08%
|
|
12,340
|
12,340
|
|
| AB I EM Eq Low Vo... |
17,820
24 mrt
|
-0,060
-0,34%
|
|
17,820
|
17,820
|
|
| AB I EM Multi-Ass... |
14,770
24 mrt
|
-0,070
-0,47%
|
|
14,770
|
14,770
|
|
| AB I Eurp Eq Pf A |
19,010
24 mrt
|
-0,300
-1,55%
|
|
19,010
|
19,010
|
|
| AB I Eurozone Eq ... |
29,210
24 mrt
|
-0,600
-2,01%
|
|
29,210
|
29,210
|
|
| AB I Gl Core Eq Pf A |
23,410
24 mrt
|
+0,080
+0,34%
|
|
23,410
|
23,410
|
|
| AB I Gl Dyn Bd Ptf S |
22,470
24 mrt
|
-0,020
-0,09%
|
|
22,470
|
22,470
|
|
| AB I Gl + FI Pf A2 |
17,580
24 mrt
|
+0,020
+0,11%
|
|
17,580
|
17,580
|
|
| AB I Gl RE Securi... |
23,150
24 mrt
|
+0,250
+1,09%
|
|
23,150
|
23,150
|
|
| AB I India Growth... |
158,600
24 mrt
|
-1,930
-1,20%
|
|
158,600
|
158,600
|
|
| AB I Int Health C... |
501,820
24 mrt
|
+5,950
+1,20%
|
|
501,820
|
501,820
|
|
| AB I Int Technolo... |
536,460
24 mrt
|
-3,900
-0,72%
|
|
536,460
|
536,460
|
|
| AB I RMB Inc + Pf A2 |
140,710
10 mrt
|
-0,240
-0,17%
|
|
140,710
|
140,710
|
|
| AB I Select Abs a... |
23,670
24 mrt
|
+0,040
+0,17%
|
|
23,670
|
23,670
|
|
| AB I Select US Eq... |
48,290
24 mrt
|
+0,200
+0,42%
|
|
48,290
|
48,290
|
|
| AB I Short Dur HY... |
21,180
24 mrt
|
-0,050
-0,24%
|
|
21,180
|
21,180
|
|
| AB I Sus € HY Port A |
13,870
24 mrt
|
-0,060
-0,43%
|
|
13,870
|
13,870
|
|
| AB I Sust Gl Them... |
35,120
24 mrt
|
-0,070
-0,20%
|
|
35,120
|
35,120
|
|
| AB I Sus US Thema... |
36,230
24 mrt
|
+0,040
+0,11%
|
|
36,230
|
36,230
|
|
| AB I US HY Pf A2 |
22,190
24 mrt
|
-0,080
-0,36%
|
|
22,190
|
22,190
|
|
| AB I US Sm & Mid-... |
38,690
24 mrt
|
+0,200
+0,52%
|
|
38,690
|
38,690
|
|
| ABERD.GL.RES.W.EQ... |
10,460
feb '19
|
0,000
0,00%
|
|
10,570
|
10,450
|
|
| AS SI I All China... |
26,299
24 mrt
|
-0,121
-0,46%
|
|
26,299
|
26,299
|
|
| AS SI I Asia Paci... |
88,147
24 mrt
|
-0,238
-0,27%
|
|
88,147
|
88,147
|
|
| AS SI I AS SmCos A |
45,716
24 mrt
|
-0,031
-0,07%
|
|
45,716
|
45,716
|
|
| AS SI I EM Corp Bd A |
13,688
24 mrt
|
-0,083
-0,61%
|
|
13,688
|
13,688
|
|
| AS SI I EM Eq A |
64,729
24 mrt
|
-0,377
-0,58%
|
|
64,729
|
64,729
|
|
| AS SI I EM Infr Eq S |
6,939
23 mrt
|
+0,045
+0,65%
|
|
6,939
|
6,939
|
|
| AS SI I EM SmComp A |
20,574
24 mrt
|
-0,126
-0,61%
|
|
20,574
|
20,574
|
|
| AS SI I Europe ex... |
18,500
24 mrt
|
-0,136
-0,73%
|
|
18,500
|
18,500
|
|
| AS SI I European ... |
70,045
24 mrt
|
-0,588
-0,83%
|
|
70,045
|
70,045
|
|
| AS SI I Front Mkt... |
7,057
24 mrt
|
-0,031
-0,43%
|
|
7,057
|
7,057
|
|
| AS SI I Wrld Gvt ... |
9,898
24 mrt
|
+0,036
+0,37%
|
|
9,898
|
9,898
|
|
| AS SI I Gl Innov ... |
7,613
24 mrt
|
-0,021
-0,28%
|
|
7,613
|
7,613
|
|
| AS SI I Global Su... |
21,745
24 mrt
|
-0,129
-0,59%
|
|
21,745
|
21,745
|
|
| AS SI I Indian Bd A2 |
12,415
24 mrt
|
-0,019
-0,15%
|
|
12,415
|
12,415
|
|
| AS SI I Indian Eq A |
164,969
24 mrt
|
-1,036
-0,62%
|
|
164,969
|
164,969
|
|
| AS SI I Japanese ... |
1.693,878
24 mrt
|
-5,500
-0,32%
|
|
1.693,878
|
1.693,878
|
|
| AS SI I Japanese ... |
543,937
24 mrt
|
-0,872
-0,16%
|
|
543,937
|
543,937
|
|
| AS SI I LatAm Eq A |
3.012,091
23 mrt
|
-29,732
-0,98%
|
|
3.012,091
|
3.012,091
|
|
| AS SI I NthAmn Sm... |
21,907
24 mrt
|
+0,001
+0,00%
|
|
21,907
|
21,907
|
|
| AS SI I Sel EM Bd A |
38,408
24 mrt
|
+0,000
+0,00%
|
|
38,408
|
38,408
|
|
| AS SI I Select EM... |
12,531
24 mrt
|
+0,202
+1,64%
|
|
12,531
|
12,531
|
|
| AS SI I Sel EUR H... |
23,127
24 mrt
|
-0,028
-0,12%
|
|
23,127
|
23,127
|
|
| AS SI I UK Sustai... |
25,872
24 mrt
|
-0,262
-1,00%
|
|
25,872
|
25,872
|
|
| AS SI I Wrld Res ... |
16,703
24 mrt
|
-0,281
-1,65%
|
|
16,703
|
16,703
|
|
| AS SI I Wrld SmCom A |
22,658
24 mrt
|
-0,127
-0,56%
|
|
22,658
|
22,658
|
|
| AA Fd Alger US Eq A |
351,519
23 mrt
|
+0,184
+0,05%
|
|
351,519
|
351,519
|
|
| AA Fd Aristotle U... |
222,669
23 mrt
|
0,000
0,00%
|
|
222,669
|
222,669
|
|
| AA Fd Fd Man AsPa... |
56,404
23 mrt
|
+0,555
+0,99%
|
|
56,404
|
56,404
|
|
| AA Fd Fund of Man... |
98,273
23 mrt
|
+0,581
+0,59%
|
|
98,273
|
98,273
|
|
| AA Fd Fd Man NA E... |
120,251
23 mrt
|
+0,374
+0,31%
|
|
120,251
|
120,251
|
|
| AA Fd Gl ESG Eq A |
218,358
23 mrt
|
-1,017
-0,46%
|
|
218,358
|
218,358
|
|
| AA Fd Prf 1 V Def A€ |
100,697
23 mrt
|
+0,435
+0,43%
|
|
100,697
|
100,697
|
|
| AA Fd Prf 2 Def A |
148,949
23 mrt
|
+0,447
+0,30%
|
|
148,949
|
148,949
|
|
| AA Fd Prf 3 Mod D... |
157,448
23 mrt
|
+0,280
+0,18%
|
|
157,448
|
157,448
|
|
| AA Fd Prf 4 Mod A... |
207,457
23 mrt
|
+0,023
+0,01%
|
|
207,457
|
207,457
|
|
| AA Fd Prf 5 Aggr A |
228,971
23 mrt
|
-0,371
-0,16%
|
|
228,971
|
228,971
|
|
| AA Fd Prf 6 V Aggr A |
228,807
23 mrt
|
-0,338
-0,15%
|
|
228,807
|
228,807
|
|
| AA Fd Pzena Eurp ... |
179,659
23 mrt
|
-1,463
-0,81%
|
|
179,659
|
179,659
|
|
| AA Fd Pzena US Eq... |
201,618
23 mrt
|
-2,828
-1,38%
|
|
201,618
|
201,618
|
|
| AA Fd Schroder Eu... |
116,219
23 mrt
|
+0,621
+0,54%
|
|
116,219
|
116,219
|
|
| AA Fd Verzekering... |
115,315
23 mrt
|
+0,402
+0,35%
|
|
115,315
|
115,315
|
|
| AA Fd Verzekering... |
136,993
23 mrt
|
+0,279
+0,20%
|
|
136,993
|
136,993
|
|
| AA Fd Verzekering... |
161,536
23 mrt
|
+0,020
+0,01%
|
|
161,536
|
161,536
|
|
| AA Fd Verzekering... |
186,608
23 mrt
|
-0,351
-0,19%
|
|
186,608
|
186,608
|
|
| AA Fd Verzekering... |
93,969
23 mrt
|
+0,465
+0,50%
|
|
93,969
|
93,969
|
|
| AA Fd Verzekering... |
209,230
23 mrt
|
-0,384
-0,18%
|
|
209,230
|
209,230
|
|
| ACTIAM Duurzaam M... |
25,270
24 mrt
|
+0,120
+0,48%
|
|
25,270
|
25,270
|
|
| ACTIAM eur aand |
27,170
24 mrt
|
-0,040
-0,15%
|
|
27,170
|
27,170
|
|
| ACTIAM eur vastg |
22,600
24 mrt
|
-0,880
-3,75%
|
|
22,600
|
22,600
|
|
| ACTIAM Imp Eur Cr |
16,850
21 mrt
|
0,000
0,00%
|
|
0,000
|
0,000
|
|
| ACTIAM Impact Wer... |
43,220
22 mrt
|
0,000
0,00%
|
|
0,000
|
0,000
|
|
| ACTIAM mix def |
24,860
24 mrt
|
+0,170
+0,69%
|
|
24,860
|
24,860
|
|
| ACTIAM mix off |
21,860
24 mrt
|
+0,010
+0,05%
|
|
21,860
|
21,860
|
|
| Add Value Fund |
93,610
24 mrt
|
+1,230
+1,33%
|
|
93,610
|
93,610
|
|
| AEGON Emerging Ma... |
22,687
23 mrt
|
+0,374
+1,68%
|
|
22,687
|
22,687
|
|
| AGON Ppl I Divers... |
10,486
23 mrt
|
+0,054
+0,52%
|
|
10,486
|
10,486
|
|
| AGON Ppl I Divers... |
14,348
23 mrt
|
+0,021
+0,15%
|
|
14,348
|
14,348
|
|
| AGHY FUND |
12,180
24 mrt
|
0,000
0,00%
|
|
12,180
|
12,180
|
|
| Akbk Trksh Eq I |
127,130
22 mrt
|
+2,130
+1,70%
|
|
127,130
|
127,130
|
|
| Akbk Trksh Fix Inc A |
147,820
22 mrt
|
-0,420
-0,28%
|
|
147,820
|
147,820
|
|
| Algebris AA B£ |
99,060
jan '19
|
-0,410
-0,41%
|
|
0,000
|
0,000
|
|
| Algebris Fin Cred... |
142,860
23 mrt
|
+0,150
+0,11%
|
|
142,860
|
142,860
|
|
| Algebris Fin Eq B$ |
183,920
23 mrt
|
-3,030
-1,62%
|
|
183,920
|
183,920
|
|
| Algebris Fin Inc B€ |
179,620
23 mrt
|
-2,110
-1,16%
|
|
179,620
|
179,620
|
|
| Algebris Macro Cr... |
129,230
23 mrt
|
-1,370
-1,05%
|
|
129,230
|
129,230
|
|
| Alger American As... |
95,070
24 mrt
|
+0,060
+0,06%
|
|
95,070
|
95,070
|
|
| Alger Dynamic Opp... |
15,630
24 mrt
|
0,000
0,00%
|
|
15,630
|
15,630
|
|
| Alger Emerging Ma... |
13,350
24 mrt
|
-0,060
-0,45%
|
|
13,350
|
13,350
|
|
| Alger Alger SmCp ... |
17,330
24 mrt
|
+0,090
+0,52%
|
|
17,330
|
17,330
|
|
| Alken Abs Rtn Eurp A |
134,160
23 mrt
|
-0,440
-0,33%
|
|
134,160
|
134,160
|
|
| Alken Eurp Opp R |
300,160
23 mrt
|
-0,290
-0,10%
|
|
300,160
|
300,160
|
|
| Alken SmCp Eurp R |
286,680
23 mrt
|
+1,650
+0,58%
|
|
286,680
|
286,680
|
|
| Allnz EPI Stgy 15... |
146,470
24 mrt
|
+0,530
+0,36%
|
|
146,470
|
146,470
|
|
| Allnz EPI Strateg... |
197,770
24 mrt
|
+1,340
+0,68%
|
|
197,770
|
197,770
|
|
| Allnz EPI Stgy 75... |
241,280
24 mrt
|
+0,730
+0,30%
|
|
241,280
|
241,280
|
|
| AGIF Alz AS SmCap... |
15,584
24 mrt
|
-0,039
-0,25%
|
|
15,584
|
15,584
|
|
| AGIF Bst Styl EUR... |
12,406
24 mrt
|
-0,197
-1,56%
|
|
12,406
|
12,406
|
|
| AGIF Best Styles ... |
156,770
24 mrt
|
-1,840
-1,16%
|
|
156,770
|
156,770
|
|
| AGIF Best Styles ... |
190,440
24 mrt
|
+1,350
+0,71%
|
|
190,440
|
190,440
|
|
| AGIF Best Styles ... |
293,230
24 mrt
|
+2,880
+0,99%
|
|
293,230
|
293,230
|
|
| AGIF China Eq A |
56,213
24 mrt
|
-0,552
-0,97%
|
|
56,213
|
56,213
|
|
| AGIF China Strat ... |
6,040
24 mrt
|
-0,001
-0,01%
|
|
6,040
|
6,040
|
|
| AGIF Alz Conv Bd ... |
130,740
24 mrt
|
+1,600
+1,24%
|
|
130,740
|
130,740
|
|
| AGIF Alz EM Flex ... |
719,250
24 mrt
|
-0,470
-0,07%
|
|
719,250
|
719,250
|
|
| AGIF Alz Enh ShTm... |
105,700
24 mrt
|
+0,050
+0,05%
|
|
105,700
|
105,700
|
|
| AGIF Euro Bd AT |
14,934
24 mrt
|
+0,157
+1,07%
|
|
14,934
|
14,934
|
|
| AGIF Alz € Credit... |
91,620
24 mrt
|
+0,420
+0,46%
|
|
91,620
|
91,620
|
|
| AGIF Euro High Yi... |
156,740
24 mrt
|
-0,220
-0,14%
|
|
156,740
|
156,740
|
|
| AGIF Alz € IG Bd ... |
1.219,070
24 mrt
|
+9,170
+0,76%
|
|
1.219,070
|
1.219,070
|
|
| AGIF EURL Eq Gwth AT |
259,550
24 mrt
|
0,000
0,00%
|
|
259,550
|
259,550
|
|
| AGIF Eurp Eq Gwth AT |
339,840
24 mrt
|
+0,630
+0,19%
|
|
339,840
|
339,840
|
|
| AGIF Eurp Eq Gwth... |
197,130
24 mrt
|
+0,310
+0,16%
|
|
197,130
|
197,130
|
|
| AGIF Eurp SmCp Eq AT |
276,670
24 mrt
|
-2,670
-0,96%
|
|
276,670
|
276,670
|
|
| AGIF Allianz Euro... |
1.023,770
24 mrt
|
+1,690
+0,17%
|
|
1.023,770
|
1.023,770
|
|
| AGIF Eurp Eq Div AT |
272,340
24 mrt
|
-4,160
-1,50%
|
|
272,340
|
272,340
|
|
| AGIF GEM Eq High ... |
121,970
24 mrt
|
+0,160
+0,13%
|
|
121,970
|
121,970
|
|
| AGIF Gl HY A |
9,030
24 mrt
|
-0,001
-0,01%
|
|
9,030
|
9,030
|
|
| AGIF Alz Gl Hi-Te... |
39,515
24 mrt
|
+0,077
+0,20%
|
|
39,515
|
39,515
|
|
| AGIF Gl MltAs Cre... |
10,690
24 mrt
|
-0,020
-0,19%
|
|
10,690
|
10,690
|
|
| AGIF Gl SmCp Eq A |
15,065
24 mrt
|
-0,179
-1,18%
|
|
15,065
|
15,065
|
|
| AGIF Gl Sustainab... |
38,273
24 mrt
|
+0,364
+0,96%
|
|
38,273
|
38,273
|
|
| AGIF Hong Kong Eq A |
219,845
24 mrt
|
-2,235
-1,01%
|
|
219,845
|
219,845
|
|
| AGIF Alz Inc and ... |
20,837
24 mrt
|
-0,249
-1,18%
|
|
20,837
|
20,837
|
|
| AGIF Alz IN Eq I$ |
1.654,990
24 mrt
|
-19,200
-1,15%
|
|
1.654,990
|
1.654,990
|
|
| AGIF Alz Indonesi... |
4,890
24 mrt
|
+0,160
+3,38%
|
|
4,890
|
4,890
|
|
| AGIF Japan Eq A |
22,524
24 mrt
|
+0,220
+0,99%
|
|
22,524
|
22,524
|
|
| AGIF Alz Korea Eq A$ |
8,462
24 mrt
|
-0,203
-2,34%
|
|
8,462
|
8,462
|
|
| AGIF MltAs Lg / S... |
109,130
24 mrt
|
+0,070
+0,06%
|
|
109,130
|
109,130
|
|
| AGIF MltAs Opp AT h€ |
97,250
24 mrt
|
-0,010
-0,01%
|
|
97,250
|
97,250
|
|
| AGIF Alz Oriental... |
206,230
24 mrt
|
-1,400
-0,67%
|
|
206,230
|
206,230
|
|
| AGIF Alz Tiger A$ |
106,618
24 mrt
|
-1,183
-1,10%
|
|
106,618
|
106,618
|
|
| AGIF Alz TR AS Eq A$ |
32,834
24 mrt
|
+0,014
+0,04%
|
|
32,834
|
32,834
|
|
| AGIF Treasury ShT... |
90,910
24 mrt
|
+0,020
+0,02%
|
|
90,910
|
90,910
|
|
| AGIF US Eq CT-€ |
256,420
24 mrt
|
+3,130
+1,24%
|
|
256,420
|
256,420
|
|
| AGIF US High Yiel... |
5,506
24 mrt
|
-0,025
-0,45%
|
|
5,506
|
5,506
|
|
| Alpha HP Gl Idx T... |
579,001
28 feb
|
-2,355
-0,41%
|
|
579,001
|
579,001
|
|
| Alpha HP Altaica ... |
133,162
31 jan
|
+0,149
+0,11%
|
|
133,162
|
133,162
|
|
| Alpha HP Sust Eq ... |
86,170
28 feb
|
+0,234
+0,27%
|
|
86,170
|
86,170
|
|
| Alpha HP Dutch Da... |
1.293,316
28 feb
|
-10,133
-0,78%
|
|
1.293,316
|
1.293,316
|
|
| AMP.EUROP.METH.AK... |
179,420
jun '19
|
0,000
0,00%
|
|
0,000
|
0,000
|
|
| AM.II-P.GL.SELECT... |
97,530
jun '19
|
0,000
0,00%
|
|
0,000
|
0,000
|
|
| AM.II-P.STR.INC.N... |
10,360
mei '19
|
0,000
0,00%
|
|
0,000
|
0,000
|
|
| AMUN.II-GL.EQ.TAR... |
83,020
mei '19
|
0,000
0,00%
|
|
0,000
|
0,000
|
|
| Amundi 12 M P |
101,063
23 mrt
|
+0,027
+0,03%
|
|
101,063
|
101,063
|
|
| Amundi ABS IC |
248.012,230
23 mrt
|
+157,780
+0,06%
|
|
248.012,230
|
248.012,230
|
|
| AMUNDI € Liq ST S... |
10.846,603
00:00
|
+1,915
+0,02%
|
|
10.846,603
|
10.846,603
|
|
| Amundi € Liq SRI ICC |
232.298,815
00:00
|
+46,228
+0,02%
|
|
232.298,815
|
232.298,815
|
|
| AMUNDI EUR LIQ SRI I |
1.047.199,966
24 mrt
|
+86,470
+0,01%
|
|
1.047.199,966
|
1.047.199,966
|
|
| AMUN.II-EUR.POT. ... |
164,480
mei '19
|
0,000
0,00%
|
|
0,000
|
0,000
|
|
| AMUN.II-GL.ECOLOG... |
272,200
jun '19
|
0,000
0,00%
|
|
272,199
|
272,199
|
|
| AMUN.II-MULT.-ST.... |
63,750
mei '19
|
0,000
0,00%
|
|
63,752
|
63,752
|
|
| Amu FS Bal A€ND |
77,520
23 mrt
|
+0,140
+0,18%
|
|
77,520
|
77,520
|
|
| Amu FS Cons A€ND |
7,650
23 mrt
|
+0,040
+0,53%
|
|
7,650
|
7,650
|
|
| Amu FS Sust Gwth ... |
65,470
23 mrt
|
-0,100
-0,15%
|
|
65,470
|
65,470
|
|
| Amu AR Forex AE |
95,700
23 mrt
|
+0,080
+0,08%
|
|
95,700
|
95,700
|
|
| Amu AS Eq Con AU |
32,020
23 mrt
|
+0,560
+1,78%
|
|
32,020
|
32,020
|
|
| Amu Cash EUR AE |
98,150
23 mrt
|
+0,010
+0,01%
|
|
98,150
|
98,150
|
|
| Amu Cash USD AU |
112,350
24 mrt
|
0,000
0,00%
|
|
112,350
|
112,350
|
|
| Amu EM Blended Bd AE |
166,880
23 mrt
|
+0,410
+0,25%
|
|
166,880
|
166,880
|
|
| Amu EM Corp Bd AE |
96,290
23 mrt
|
-0,710
-0,73%
|
|
96,290
|
96,290
|
|
| Amu EM Eq Focus AU |
114,230
23 mrt
|
+1,690
+1,50%
|
|
114,230
|
114,230
|
|
| Amu EM Hard CCY B... |
585,760
23 mrt
|
+2,610
+0,45%
|
|
585,760
|
585,760
|
|
| Amu Em Wrld Eq AU |
107,090
23 mrt
|
+1,920
+1,83%
|
|
107,090
|
107,090
|
|
| Amu Eq Japan Tgt AJ |
24.145,090
24 mrt
|
-11,680
-0,05%
|
|
24.145,090
|
24.145,090
|
|
| Amu Eq Mena AU |
192,110
23 mrt
|
+0,260
+0,14%
|
|
192,110
|
192,110
|
|
| Amu EUR Aggr Bd AE |
121,090
24 mrt
|
+0,400
+0,33%
|
|
121,090
|
121,090
|
|
| Amu EUR Corp Bd AE |
17,770
24 mrt
|
-0,040
-0,22%
|
|
17,770
|
17,770
|
|
| Amu € Corp ShTm G... |
93,710
24 mrt
|
-0,050
-0,05%
|
|
93,710
|
93,710
|
|
| Amu EUR Gvt Bd AE |
116,200
24 mrt
|
+0,680
+0,59%
|
|
116,200
|
116,200
|
|
| Amu EUR HY Bd AE |
20,500
24 mrt
|
-0,090
-0,44%
|
|
20,500
|
20,500
|
|
| Amu EUR HY ShTm B... |
80,720
24 mrt
|
-0,120
-0,15%
|
|
80,720
|
80,720
|
|
| Amu EUR Infl Bd AE |
140,190
24 mrt
|
+0,330
+0,24%
|
|
140,190
|
140,190
|
|
| Amu € Eq Dyn Mlt ... |
1.227,760
24 mrt
|
-21,100
-1,69%
|
|
1.227,760
|
1.227,760
|
|
| Amu Eurol Eq SmCp AE |
191,970
24 mrt
|
-5,410
-2,74%
|
|
191,970
|
191,970
|
|
| Amu Eurp Conv Bd AE |
102,770
23 mrt
|
+0,070
+0,07%
|
|
102,770
|
102,770
|
|
| Amu Eurp Eq Cons AE |
184,140
24 mrt
|
-1,340
-0,72%
|
|
184,140
|
184,140
|
|
| Amu Eurp Eq Dyn M... |
1.253,640
24 mrt
|
-14,550
-1,15%
|
|
1.253,640
|
1.253,640
|
|
| Amu Gl Aggr Bd AU |
231,680
23 mrt
|
+0,250
+0,11%
|
|
231,680
|
231,680
|
|
| Amu Gl Bd AU |
25,360
23 mrt
|
+0,180
+0,71%
|
|
25,360
|
25,360
|
|
| Amu Gl Corp Bd AU |
172,970
23 mrt
|
+0,340
+0,20%
|
|
172,970
|
172,970
|
|
| Amu Gl Eq Cons AU |
197,020
23 mrt
|
+0,360
+0,18%
|
|
197,020
|
197,020
|
|
| Amu Gl Eq Dyn Mlt... |
1.399,800
23 mrt
|
+3,330
+0,24%
|
|
1.399,800
|
1.399,800
|
|
| Amu Gl HY Bd AU |
121,060
23 mrt
|
+0,390
+0,32%
|
|
121,060
|
121,060
|
|
| Amu Gl Infl Short... |
101,850
23 mrt
|
-0,100
-0,10%
|
|
101,850
|
101,850
|
|
| Amu Gl M Bds&C AE |
87,710
23 mrt
|
+0,470
+0,54%
|
|
87,710
|
87,710
|
|
| Amu Gl M Bds&C LV AE |
101,900
23 mrt
|
+0,570
+0,56%
|
|
101,900
|
101,900
|
|
| Amu Gl TR Bd AE |
103,070
23 mrt
|
-0,180
-0,17%
|
|
103,070
|
103,070
|
|
| Amu JP Eq Val AJ |
14.801,000
24 mrt
|
+5,000
+0,03%
|
|
14.801,000
|
14.801,000
|
|
| Amu LatAm Eq AU |
409,860
23 mrt
|
-3,940
-0,95%
|
|
409,860
|
409,860
|
|
| Amu MntPen Gl Con... |
12,890
23 mrt
|
+0,050
+0,39%
|
|
12,890
|
12,890
|
|
| Amu Mlt-Asst Real... |
99,400
23 mrt
|
+0,290
+0,29%
|
|
99,400
|
99,400
|
|
| Amu Pio US Corp B... |
118,340
23 mrt
|
+0,020
+0,02%
|
|
118,340
|
118,340
|
|
| Amu P US Eq MidCa... |
228,960
23 mrt
|
-1,530
-0,66%
|
|
228,960
|
228,960
|
|
| Amu SBI FM Eq Ind... |
300,060
24 mrt
|
-3,040
-1,00%
|
|
300,060
|
300,060
|
|
| Amu SustGlPerspec... |
108,060
23 mrt
|
+0,410
+0,38%
|
|
108,060
|
108,060
|
|
| Amu Vol EUR AE |
121,960
23 mrt
|
-0,090
-0,07%
|
|
121,960
|
121,960
|
|
| Amu Vol Wld AU |
108,700
23 mrt
|
0,000
0,00%
|
|
108,700
|
108,700
|
|
| € Agg Corp SRI U... |
102,130
23 mrt
|
+0,620
+0,61%
|
|
102,130
|
102,130
|
|
| Amundi Index Glo... |
1.011,390
23 mrt
|
-0,110
-0,01%
|
|
1.011,390
|
1.011,390
|
|
| Idx JPM EMU Gov AE |
101,540
23 mrt
|
+0,940
+0,93%
|
|
101,540
|
101,540
|
|
| Idx JPM Gl GBI G... |
123,810
23 mrt
|
+0,460
+0,37%
|
|
123,810
|
123,810
|
|
| Idx MSCI EM AU |
115,670
23 mrt
|
+2,790
+2,47%
|
|
115,670
|
115,670
|
|
| Idx MSCI Eurp AE |
236,730
23 mrt
|
-0,500
-0,21%
|
|
236,730
|
236,730
|
|
| Idx MSCI NoAm ESG AE |
494,790
23 mrt
|
-2,970
-0,60%
|
|
494,790
|
494,790
|
|
| Idx MSCI Pac ex ... |
255,120
23 mrt
|
-2,490
-0,97%
|
|
255,120
|
255,120
|
|
| Idx MSCI Wrld AU |
195,600
23 mrt
|
+0,920
+0,47%
|
|
195,600
|
195,600
|
|
| Amu MM ShTm (USD) XV |
1.109,112
24 mrt
|
+0,146
+0,01%
|
|
1.109,112
|
1.109,112
|
|
| MSCI EMU ESG Lea... |
211,980
23 mrt
|
+0,310
+0,15%
|
|
211,980
|
211,980
|
|
| Amundi MSCI Euro... |
1.526,690
23 mrt
|
+2,870
+0,19%
|
|
1.526,690
|
1.526,690
|
|
| MSCI JP ESG Cl NZ... |
237,820
23 mrt
|
-0,300
-0,13%
|
|
237,820
|
237,820
|
|
| Amundi Oblig Inte... |
222,910
23 mrt
|
-0,280
-0,13%
|
|
222,910
|
222,910
|
|
| Amu RI European C... |
1.430,130
21 mrt
|
+8,760
+0,62%
|
|
1.430,130
|
1.430,130
|
|
| S&P 500 ESG AE |
304,310
23 mrt
|
-1,700
-0,56%
|
|
304,310
|
304,310
|
|
| Amu SF EUR Cmdty ... |
27,350
24 mrt
|
+0,010
+0,04%
|
|
27,350
|
27,350
|
|
| Amundi Star 2 I |
126.716,740
23 mrt
|
-226,600
-0,18%
|
|
126.716,740
|
126.716,740
|
|
| AMU.-ABS.VLTY ARB... |
114,290
mei '19
|
0,000
0,00%
|
|
114,286
|
114,286
|
|
| AMU.-EQ.INDIA INF... |
66,780
mei '19
|
0,000
0,00%
|
|
67,007
|
66,776
|
|
| AMU.-EQ.EUROP.CON... |
195,510
jun '19
|
0,000
0,00%
|
|
0,000
|
0,000
|
|
| AMU.-EQ.GREAT.CHI... |
635,370
jun '19
|
0,000
0,00%
|
|
0,000
|
0,000
|
|
| Aphil Q2 Eq A |
456,800
23 mrt
|
+0,120
+0,03%
|
|
456,800
|
456,800
|
|
| AQR AQR Gl Risk P... |
134,960
24 mrt
|
+0,220
+0,16%
|
|
134,960
|
134,960
|
|
| Arg DP Def Alloc B |
70,280
23 mrt
|
+0,340
+0,49%
|
|
70,280
|
70,280
|
|