AB FCP I American Income P A |
6,430
15 mrt
|
-0,010
-0,16%
|
6,430
|
6,430
|
|
AB FCP I AsxJap Eq Pf A |
23,840
15 mrt
|
-0,350
-1,45%
|
23,840
|
23,840
|
|
AB FCP I EM Debt Ptf A |
10,830
15 mrt
|
-0,020
-0,18%
|
10,830
|
10,830
|
|
AB FCP I EM Gwth Pf A |
43,480
15 mrt
|
-0,420
-0,96%
|
43,480
|
43,480
|
|
AB FCP I European Income P A |
5,890
15 mrt
|
-0,010
-0,17%
|
5,890
|
5,890
|
|
AB FCP I Gl Eq Blend Pf A |
27,580
15 mrt
|
-0,210
-0,76%
|
27,580
|
27,580
|
|
AB FCP I Gl High Yield Ptf A |
3,160
15 mrt
|
-0,010
-0,32%
|
3,160
|
3,160
|
|
AB FCP I Japan Strat Val P A |
16.097,000
15 mrt
|
+18,000
+0,11%
|
16.097,000
|
16.097,000
|
|
AB FCP I Mortgage Income AX |
5,570
15 mrt
|
0,000
0,00%
|
5,570
|
5,570
|
|
AB FCP I Short Dur Bd Port A |
7,140
15 mrt
|
-0,010
-0,14%
|
7,140
|
7,140
|
|
AB FCP II EM Val Pf A |
54,210
15 mrt
|
-0,330
-0,61%
|
54,210
|
54,210
|
|
AB I All Market Income Po AX |
15,610
15 mrt
|
-0,050
-0,32%
|
15,610
|
15,610
|
|
AB I American Gwth Ptf A |
200,400
15 mrt
|
-2,360
-1,16%
|
200,400
|
200,400
|
|
AB I Conc Gl Eq Pf A |
34,170
15 mrt
|
-0,320
-0,93%
|
34,170
|
34,170
|
|
AB I Conc US Eq Pf A |
43,930
15 mrt
|
-0,460
-1,04%
|
43,930
|
43,930
|
|
AB I EM Corp Debt Pf A2 |
22,490
14 mrt
|
-0,030
-0,13%
|
22,490
|
22,490
|
|
AB I EM LC Debt Pf A2 |
13,200
15 mrt
|
-0,010
-0,08%
|
13,200
|
13,200
|
|
AB I EM Eq Low Vol Eq Pf A |
21,670
15 mrt
|
-0,170
-0,78%
|
21,670
|
21,670
|
|
AB I EM Multi-Asset Pf A |
17,320
15 mrt
|
-0,110
-0,63%
|
17,320
|
17,320
|
|
AB I Eurp Eq Pf A |
20,770
15 mrt
|
-0,010
-0,05%
|
20,770
|
20,770
|
|
AB I Eurozone Eq Pf A |
32,200
15 mrt
|
+0,030
+0,09%
|
32,200
|
32,200
|
|
AB I Gl Core Eq Pf A |
27,530
15 mrt
|
-0,200
-0,72%
|
27,530
|
27,530
|
|
AB I Gl Dyn Bd Ptf S |
23,990
15 mrt
|
0,000
0,00%
|
23,990
|
23,990
|
|
AB I Gl + FI Pf A2 |
17,980
15 mrt
|
-0,020
-0,11%
|
17,980
|
17,980
|
|
AB I Gl RE Securities Ptf A |
25,290
15 mrt
|
-0,040
-0,16%
|
25,290
|
25,290
|
|
AB I Gl Val Pf A |
22,100
15 mrt
|
-0,090
-0,41%
|
22,100
|
22,100
|
|
AB I India Growth Ptf AX |
204,220
15 mrt
|
-2,100
-1,02%
|
204,220
|
204,220
|
|
AB I Int Health Care Ptf A |
589,240
15 mrt
|
-2,370
-0,40%
|
589,240
|
589,240
|
|
AB I Int Technology Ptf A |
768,040
15 mrt
|
-11,570
-1,48%
|
768,040
|
768,040
|
|
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 |
27,330
15 mrt
|
-0,120
-0,44%
|
27,330
|
27,330
|
|
AB I Select US Eq Ptf A |
62,230
15 mrt
|
-0,480
-0,77%
|
62,230
|
62,230
|
|
AB I Short Dur HY Ptf A2 |
23,300
15 mrt
|
-0,010
-0,04%
|
23,300
|
23,300
|
|
AB I Sus € HY Port A |
15,010
15 mrt
|
0,000
0,00%
|
15,010
|
15,010
|
|
AB I Sust Gl Thematic Ptf A |
40,950
15 mrt
|
-0,480
-1,16%
|
40,950
|
40,950
|
|
AB I Sus US Thematic Pf A |
44,390
15 mrt
|
-0,430
-0,96%
|
44,390
|
44,390
|
|
AB I US HY Pf A2 |
24,860
15 mrt
|
-0,020
-0,08%
|
24,860
|
24,860
|
|
AB I US Sm & Mid-Cap Pf A |
47,020
15 mrt
|
+0,060
+0,13%
|
47,020
|
47,020
|
|
ABERD.GL.RES.W.EQ. AADL |
10,460
feb '19
|
0,000
0,00%
|
10,570
|
10,450
|
|
AA Fd Aristotle US Eq A |
276,776
15 mrt
|
-1,987
-0,71%
|
276,776
|
276,776
|
|
AA Fd Fd Man AsPac Eq A$ |
63,707
15 mrt
|
-0,541
-0,84%
|
63,707
|
63,707
|
|
AA Fd Fund of Mandates Eur A |
104,161
15 mrt
|
-0,103
-0,10%
|
104,161
|
104,161
|
|
AA Fd Fd Man NA Eq A$ |
153,338
15 mrt
|
-1,151
-0,75%
|
153,338
|
153,338
|
|
AA Fd Gl ESG Eq A |
268,561
15 mrt
|
-2,556
-0,94%
|
268,561
|
268,561
|
|
AA Fd Prf 1 V Def A€ |
104,731
15 mrt
|
-0,119
-0,11%
|
104,731
|
104,731
|
|
AA Fd Prf 2 Def A |
158,772
15 mrt
|
-0,378
-0,24%
|
158,772
|
158,772
|
|
AA Fd Prf 3 Mod Def A |
170,487
15 mrt
|
-0,547
-0,32%
|
170,487
|
170,487
|
|
AA Fd Prf 4 Mod Aggr A |
229,686
15 mrt
|
-0,956
-0,41%
|
229,686
|
229,686
|
|
AA Fd Prf 5 Aggr A |
259,276
15 mrt
|
-1,355
-0,52%
|
259,276
|
259,276
|
|
AA Fd Prf 6 V Aggr A |
262,898
15 mrt
|
-1,592
-0,60%
|
262,898
|
262,898
|
|
AA Fd Pzena Eurp Eq A |
197,569
15 mrt
|
-0,171
-0,09%
|
197,569
|
197,569
|
|
AA Fd Pzena US Equities A |
259,267
15 mrt
|
-0,186
-0,07%
|
259,267
|
259,267
|
|
AA Fd Schroder Euro Corpor A |
123,622
15 mrt
|
-0,129
-0,10%
|
123,622
|
123,622
|
|
AA Fd Verzekeringen Defens A |
123,268
15 mrt
|
-0,210
-0,17%
|
123,268
|
123,268
|
|
AA Fd Verzekeringen Matig A |
149,434
15 mrt
|
-0,322
-0,22%
|
149,434
|
149,434
|
|
AA Fd Verzekeringen Matig A |
180,855
15 mrt
|
-0,487
-0,27%
|
180,855
|
180,855
|
|
AA Fd Verzekeringen Offens A |
214,650
15 mrt
|
-0,701
-0,33%
|
214,650
|
214,650
|
|
AA Fd Verzekeringen Zeer D A |
97,831
15 mrt
|
-0,107
-0,11%
|
97,831
|
97,831
|
|
AA Fd Verzekeringen Zeer O A |
244,930
15 mrt
|
-0,909
-0,37%
|
244,930
|
244,930
|
|
abrdn SICAV I All China Su A |
20,225
18 mrt
|
+0,125
+0,62%
|
20,225
|
20,225
|
|
abrdn SICAV I Asia Pacifi A2 |
84,726
18 mrt
|
+0,179
+0,21%
|
84,726
|
84,726
|
|
abrdn SICAV I AS SmCos A |
51,942
18 mrt
|
-0,044
-0,09%
|
51,942
|
51,942
|
|
abrdn SICAV I EM Corp Bd A |
15,082
18 mrt
|
-0,004
-0,03%
|
15,082
|
15,082
|
|
abrdn SICAV I EM Eq A |
67,543
18 mrt
|
+0,040
+0,06%
|
67,543
|
67,543
|
|
abrdn SICAV I EM SmComp A |
25,038
18 mrt
|
+0,008
+0,03%
|
25,038
|
25,038
|
|
abrdn SICAV I Europe ex UK A |
21,929
18 mrt
|
-0,171
-0,78%
|
21,929
|
21,929
|
|
abrdn SICAV I European Sus A |
84,175
18 mrt
|
-0,683
-0,81%
|
84,175
|
84,175
|
|
abrdn SICAV I Front Mkt Bd A |
8,177
18 mrt
|
-0,007
-0,08%
|
8,177
|
8,177
|
|
abrdn SICAV I Wrld Gvt Bd A |
9,653
18 mrt
|
-0,008
-0,09%
|
9,653
|
9,653
|
|
abrdn SICAV I Gl Innov Eq A |
8,540
18 mrt
|
-0,021
-0,24%
|
8,540
|
8,540
|
|
abrdn SICAV I Global Susta A |
26,937
18 mrt
|
-0,163
-0,60%
|
26,937
|
26,937
|
|
abrdn SICAV I Indian Bd A2 |
13,020
18 mrt
|
-0,014
-0,11%
|
13,020
|
13,020
|
|
abrdn SICAV I Indian Eq A |
207,970
18 mrt
|
+0,033
+0,02%
|
207,970
|
207,970
|
|
abrdn SICAV I Japanese Sm A2 |
2.060,061
18 mrt
|
+30,289
+1,49%
|
2.060,061
|
2.060,061
|
|
abrdn SICAV I Japanese Sus A |
751,112
18 mrt
|
+18,200
+2,48%
|
751,112
|
751,112
|
|
abrdn SICAV I LatAm Eq A |
3.671,477
15 mrt
|
-0,635
-0,02%
|
3.671,477
|
3.671,477
|
|
abrdn SICAV I NthAmn SmCo A2 |
23,811
18 mrt
|
-0,001
0,00%
|
23,811
|
23,811
|
|
abrdn SICAV I Sel EM Bd A |
44,401
18 mrt
|
-0,047
-0,11%
|
44,401
|
44,401
|
|
abrdn SICAV I Select EM I H2 |
12,947
18 mrt
|
-0,023
-0,18%
|
12,947
|
12,947
|
|
abrdn SICAV I Sel EUR HY A€ |
25,598
18 mrt
|
+0,050
+0,19%
|
25,598
|
25,598
|
|
abrdn SICAV I Wrld Res Eq A |
18,022
18 mrt
|
+0,049
+0,27%
|
18,022
|
18,022
|
|
abrdn SICAV I Wrld SmCom A |
25,521
18 mrt
|
-0,146
-0,57%
|
25,521
|
25,521
|
|
AS SI II Abs Ret Gl Bd Str A |
10,434
18 mrt
|
+0,012
+0,12%
|
10,434
|
10,434
|
|
AS SI II Euro Corp Bd A |
16,252
18 mrt
|
-0,013
-0,08%
|
16,252
|
16,252
|
|
AS SI II Eurp SmCos A |
36,767
18 mrt
|
-0,254
-0,69%
|
36,767
|
36,767
|
|
AS SI II Gl Corp Bd Fd A |
13,875
18 mrt
|
-0,010
-0,07%
|
13,875
|
13,875
|
|
AS SI II Gl HY Bd Fd A |
17,339
18 mrt
|
+0,013
+0,07%
|
17,339
|
17,339
|
|
AS SI II Gl Inflation A |
16,273
18 mrt
|
-0,018
-0,11%
|
16,273
|
16,273
|
|
AS SI II Global Real Estat A |
11,036
18 mrt
|
-0,041
-0,37%
|
11,036
|
11,036
|
|
Add Value Fund |
100,150
18 mrt
|
0,000
0,00%
|
100,150
|
100,150
|
|
AEAM Dutch Mortgage Fd |
10,252
15 mrt
|
0,000
0,00%
|
10,252
|
10,252
|
|
Aegon AEAM Core Eurozone Gov |
13,284
15 mrt
|
-0,013
-0,10%
|
13,284
|
13,284
|
|
Agon AM Ir AR Bd Fd B£ |
12,398
15 mrt
|
-0,005
-0,04%
|
12,398
|
12,398
|
|
Agon AM Ir Kames Gl Div I B€ |
9,315
15 mrt
|
-0,036
-0,39%
|
9,315
|
9,315
|
|
Agon AM Ir Gl Eq Inc Fd C$ |
20,475
15 mrt
|
-0,105
-0,51%
|
20,475
|
20,475
|
|
Agon AM Ir Gl Sust Eq B€ |
21,533
15 mrt
|
-0,217
-1,00%
|
21,533
|
21,533
|
|
Agon AM Ir HY Gl Bd B$ |
10,954
15 mrt
|
-0,016
-0,14%
|
10,954
|
10,954
|
|
Agon AM Ir IG Gl Bd Fd B$ |
11,662
15 mrt
|
-0,046
-0,39%
|
11,662
|
11,662
|
|
Agon AM Ir Strat Gl Bd B$ |
14,329
15 mrt
|
-0,080
-0,55%
|
14,329
|
14,329
|
|
AEGON Emerging Markets |
24,472
15 mrt
|
-0,328
-1,32%
|
24,472
|
24,472
|
|
Aegon Global Commodity |
11,070
15 mrt
|
+0,026
+0,24%
|
11,070
|
11,070
|
|
AGON Ppl I Diversified Bd |
11,153
15 mrt
|
-0,010
-0,09%
|
11,153
|
11,153
|
|
AGON Ppl I Diversified Eq II |
17,198
15 mrt
|
-0,111
-0,64%
|
17,198
|
17,198
|
|
AGHY FUND |
13,360
18 mrt
|
0,000
0,00%
|
13,360
|
13,360
|
|
Akbk Trksh Eq I |
133,280
15 mrt
|
-1,080
-0,80%
|
133,280
|
133,280
|
|
Akbk Trksh Fix Inc A |
161,920
15 mrt
|
-0,340
-0,21%
|
161,920
|
161,920
|
|
Algebris Fin Credit R€ |
169,230
14 mrt
|
+0,410
+0,24%
|
169,230
|
169,230
|
|
Algebris Fin Eq B$ |
251,520
14 mrt
|
-1,850
-0,73%
|
251,520
|
251,520
|
|
Algebris Fin Inc B€ |
222,060
14 mrt
|
-0,700
-0,31%
|
222,060
|
222,060
|
|
Algebris Macro Credit B€ |
151,150
14 mrt
|
+0,200
+0,13%
|
151,150
|
151,150
|
|
Alger American Ass Gwth A US |
137,310
15 mrt
|
-1,590
-1,14%
|
137,310
|
137,310
|
|
Alger Dynamic Opp A US |
17,710
15 mrt
|
-0,110
-0,62%
|
17,710
|
17,710
|
|
Alger Emerging Markets A US |
15,390
15 mrt
|
-0,150
-0,97%
|
15,390
|
15,390
|
|
Alger Alger SmCp Focus A$ |
19,380
15 mrt
|
+0,010
+0,05%
|
19,380
|
19,380
|
|
Alken Abs Rtn Eurp A |
140,710
15 mrt
|
+0,700
+0,50%
|
140,710
|
140,710
|
|
Alken Eurp Opp R |
334,250
15 mrt
|
+1,560
+0,47%
|
334,250
|
334,250
|
|
Alken SmCp Eurp R |
328,520
15 mrt
|
+0,810
+0,25%
|
328,520
|
328,520
|
|
Allnz EPI Stgy 15 CT-€ |
153,530
18 mrt
|
-0,110
-0,07%
|
153,530
|
153,530
|
|
Allnz EPI Strategy 50 CT |
226,980
18 mrt
|
-0,280
-0,12%
|
226,980
|
226,980
|
|
Allnz EPI Stgy 75 CT-€ |
298,700
18 mrt
|
-0,390
-0,13%
|
298,700
|
298,700
|
|
AGIF Allianz Asia P. In. A$ |
4,824
18 mrt
|
+0,007
+0,14%
|
4,824
|
4,824
|
|
AGIF Alz AS SmCap Eq AT-$ |
17,473
18 mrt
|
+0,107
+0,62%
|
17,473
|
17,473
|
|
AGIF Bst Styl EURL Eq AT |
14,842
18 mrt
|
-0,020
-0,13%
|
14,842
|
14,842
|
|
AGIF Best Styles Eurp E AT-€ |
185,690
18 mrt
|
-0,750
-0,40%
|
185,690
|
185,690
|
|
AGIF Best Styles Gl Eq A€ |
240,370
18 mrt
|
-1,130
-0,47%
|
240,370
|
240,370
|
|
AGIF Best Styles US Eq AT-€ |
380,210
18 mrt
|
-3,030
-0,79%
|
380,210
|
380,210
|
|
AGIF China Eq A |
46,871
18 mrt
|
+0,225
+0,48%
|
46,871
|
46,871
|
|
AGIF China Strat Bd A |
6,035
18 mrt
|
+0,001
+0,01%
|
6,035
|
6,035
|
|
AGIF Alz Conv Bd AT-€ |
135,550
18 mrt
|
-0,330
-0,24%
|
135,550
|
135,550
|
|
AGIF Allianz Emerging Mar I$ |
756,460
18 mrt
|
-1,630
-0,22%
|
756,460
|
756,460
|
|
AGIF Allianz Enhanced All A$ |
91,524
18 mrt
|
+0,567
+0,62%
|
91,524
|
91,524
|
|
AGIF Alz Enh ShTm € AT-€ |
109,050
18 mrt
|
+0,010
+0,01%
|
109,050
|
109,050
|
|
AGIF Euro Bd AT |
14,990
18 mrt
|
-0,016
-0,11%
|
14,990
|
14,990
|
|
AGIF Alz € Credit SRI A€ |
96,630
18 mrt
|
0,000
0,00%
|
96,630
|
96,630
|
|
AGIF Euro High Yield Bd AT |
174,560
18 mrt
|
+0,040
+0,02%
|
174,560
|
174,560
|
|
AGIF Alz € IG Bd Stgy IT-€ |
1.288,050
18 mrt
|
-0,690
-0,05%
|
1.288,050
|
1.288,050
|
|
AGIF EURL Eq Gwth AT |
294,630
18 mrt
|
-2,180
-0,73%
|
294,630
|
294,630
|
|
AGIF Eurp Eq Gwth AT |
402,410
18 mrt
|
-3,260
-0,80%
|
402,410
|
402,410
|
|
AGIF Eurp Eq Gwth Select A€ |
229,910
18 mrt
|
-2,050
-0,88%
|
229,910
|
229,910
|
|
AGIF Eurp SmCp Eq AT |
298,320
18 mrt
|
-1,030
-0,34%
|
298,320
|
298,320
|
|
AGIF Allianz European Bond W |
1.020,580
18 mrt
|
-0,120
-0,01%
|
1.020,580
|
1.020,580
|
|
AGIF Eurp Eq Div AT |
327,290
18 mrt
|
-0,780
-0,24%
|
327,290
|
327,290
|
|
AGIF GEM Eq High Div AT |
142,440
18 mrt
|
+0,460
+0,32%
|
142,440
|
142,440
|
|
AGIF Gl HY A |
9,500
18 mrt
|
-0,005
-0,05%
|
9,500
|
9,500
|
|
AGIF Alz Gl Hi-Tech Gwth A$ |
53,447
18 mrt
|
-0,546
-1,01%
|
53,447
|
53,447
|
|
AGIF Gl MltAs Credit AT |
11,481
18 mrt
|
+0,000
+0,00%
|
11,481
|
11,481
|
|
AGIF Gl SmCp Eq A |
18,317
18 mrt
|
+0,028
+0,15%
|
18,317
|
18,317
|
|
AGIF Gl Sustainability A€ |
44,929
18 mrt
|
-0,423
-0,93%
|
44,929
|
44,929
|
|
AGIF Hong Kong Eq A |
180,454
18 mrt
|
+0,697
+0,39%
|
180,454
|
180,454
|
|
AGIF Alz Inc and Gwth AT-$ |
24,529
18 mrt
|
-0,042
-0,17%
|
24,529
|
24,529
|
|
AGIF Alz IN Eq I$ |
2.127,060
18 mrt
|
+14,410
+0,68%
|
2.127,060
|
2.127,060
|
|
AGIF Japan Eq A |
27,207
18 mrt
|
+0,400
+1,49%
|
27,207
|
27,207
|
|
AGIF MltAs Lg / Sh AT h€ |
109,840
18 mrt
|
+0,450
+0,41%
|
109,840
|
109,840
|
|
AGIF MltAs Opp AT h€ |
101,310
18 mrt
|
+0,220
+0,22%
|
101,310
|
101,310
|
|
AGIF Alz Oriental Inc AT-$ |
234,930
18 mrt
|
+3,940
+1,71%
|
234,930
|
234,930
|
|
AGIF Alz TR AS Eq A$ |
32,130
18 mrt
|
+0,156
+0,49%
|
32,130
|
32,130
|
|
AGIF Treasury ShTm + € A€ |
92,690
18 mrt
|
0,000
0,00%
|
92,690
|
92,690
|
|
AGIF US Eq CT-€ |
346,600
18 mrt
|
-3,260
-0,93%
|
346,600
|
346,600
|
|
AGIF US High Yield AM-$ |
5,657
18 mrt
|
-0,037
-0,65%
|
5,657
|
5,657
|
|
Allsp (L) Emerging Market A$ |
107,540
15 mrt
|
-1,520
-1,39%
|
107,540
|
107,540
|
|
Allsp (L) Emerging Market A$ |
139,090
15 mrt
|
-2,540
-1,79%
|
139,090
|
139,090
|
|
Allsp (L) EUR Inv Gr Cre I€ |
101,080
15 mrt
|
-0,090
-0,09%
|
101,080
|
101,080
|
|
Allsp (L) Global Long/Sho I$ |
132,210
15 mrt
|
-0,380
-0,29%
|
132,210
|
132,210
|
|
Allsp (L) U.S. Large Cap A$ |
438,310
15 mrt
|
-4,370
-0,99%
|
438,310
|
438,310
|
|
Allsp (L) U.S. Select Eq A$ |
180,950
15 mrt
|
-1,180
-0,65%
|
180,950
|
180,950
|
|
Allsp (L) US All Cap Gwth A$ |
520,080
15 mrt
|
-6,030
-1,15%
|
520,080
|
520,080
|
|
Allsp (L) US ShTe HY Bd A$ |
133,660
15 mrt
|
-0,040
-0,03%
|
133,660
|
133,660
|
|
Allsp (L) USD Investment A$ |
115,050
15 mrt
|
-0,030
-0,03%
|
115,050
|
115,050
|
|
Alma Pl IV Syst Alpha R1C-U |
16.439,860
15 mrt
|
+74,130
+0,45%
|
16.439,860
|
16.439,860
|
|
Alpha HP Gl Idx Trader |
551,405
29 feb
|
-0,321
-0,06%
|
551,405
|
551,405
|
|
Alpha HP Altaica Alpha Strat |
130,147
31 jan
|
+1,346
+1,04%
|
130,147
|
130,147
|
|
Alpha HP Sust Eq Long Short |
99,136
29 feb
|
+4,849
+5,14%
|
99,136
|
99,136
|
|
Alpha HP Dutch Darlings |
1.397,728
29 feb
|
+50,848
+3,78%
|
1.397,728
|
1.397,728
|
|
AlpFS Alp Bd & Ins Lkd St A$ |
132,270
06 mrt
|
+0,270
+0,20%
|
132,270
|
132,270
|
|
AlpFS Insurance Opportuni I€ |
115,280
dec '21
|
-1,050
-0,90%
|
115,280
|
115,280
|
|
AlpFS Gold Eq UCITS Fd A$ |
51,170
18 mrt
|
+0,330
+0,65%
|
51,170
|
51,170
|
|
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 |
265.636,040
15 mrt
|
+73,530
+0,03%
|
265.636,040
|
265.636,040
|
|
AMUNDI ENH ULTRA ST BD SRI P |
105,529
15 mrt
|
-0,007
-0,01%
|
105,529
|
105,529
|
|
Amundi EUR Corporate Bon IE |
1.024,070
15 mrt
|
-0,830
-0,08%
|
1.024,070
|
1.024,070
|
|
AMUNDI € Liq ST SRI I |
11.242,411
18 mrt
|
+1,179
+0,01%
|
11.242,411
|
11.242,411
|
|
Amundi € Liq SRI ICC |
241.011,630
18 mrt
|
+29,500
+0,01%
|
241.011,630
|
241.011,630
|
|
AMUNDI EUR LIQ SRI I |
1.086.579,171
18 mrt
|
+362,825
+0,03%
|
1.086.579,171
|
1.086.579,171
|
|
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
15 mrt
|
-0,290
-0,34%
|
84,590
|
84,590
|
|
Amu FS Cons A€ND |
8,010
15 mrt
|
-0,020
-0,25%
|
8,010
|
8,010
|
|
Amu FS Sust Gwth A€ND |
71,620
15 mrt
|
-0,360
-0,50%
|
71,620
|
71,620
|
|
Amu AR Forex AE |
98,160
15 mrt
|
+0,020
+0,02%
|
98,160
|
98,160
|
|
Amu Asia Eq Foc AU |
33,190
15 mrt
|
-0,490
-1,45%
|
33,190
|
33,190
|
|
Amu Cash EUR AE |
101,440
15 mrt
|
+0,010
+0,01%
|
101,440
|
101,440
|
|
Amu Cash USD AU |
118,330
18 mrt
|
+0,050
+0,04%
|
118,330
|
118,330
|
|
Amu EM Blended Bd AE |
181,010
15 mrt
|
-0,330
-0,18%
|
181,010
|
181,010
|
|
Amu EM Corp Bd AE |
98,190
15 mrt
|
-0,080
-0,08%
|
98,190
|
98,190
|
|
Amu EM Eq Focus AU |
122,950
15 mrt
|
-1,820
-1,46%
|
122,950
|
122,950
|
|
Amu EM Hard CCY Bd AE |
640,910
15 mrt
|
-0,950
-0,15%
|
640,910
|
640,910
|
|
Amu Em Wrld Eq AU |
117,180
15 mrt
|
-1,750
-1,47%
|
117,180
|
117,180
|
|
Amu Eq Japan Tgt AJ |
32.795,820
15 mrt
|
+162,280
+0,50%
|
32.795,820
|
32.795,820
|
|
Amu Eq Mena AU |
228,560
14 mrt
|
+0,650
+0,29%
|
228,560
|
228,560
|
|
Amu EUR Aggr Bd AE |
125,060
15 mrt
|
-0,210
-0,17%
|
125,060
|
125,060
|
|
Amu EUR Corp ESG Bd AE |
18,930
15 mrt
|
-0,030
-0,16%
|
18,930
|
18,930
|
|
Amu € Corp ST Imp GrBd AE |
98,190
15 mrt
|
-0,090
-0,09%
|
98,190
|
98,190
|
|
Amu EUR Gvt Bd AE |
118,850
15 mrt
|
-0,240
-0,20%
|
118,850
|
118,850
|
|
Amu EUR HY Bd AE |
22,850
15 mrt
|
-0,010
-0,04%
|
22,850
|
22,850
|
|
Amu EUR HY ShTm Bd AE |
84,740
15 mrt
|
-0,030
-0,04%
|
84,740
|
84,740
|
|
Amu EUR Infl Bd AE |
138,260
15 mrt
|
-0,400
-0,29%
|
138,260
|
138,260
|
|
Amu € Eq Dyn Mlt Fac Q-X€ |
1.465,600
15 mrt
|
-2,160
-0,15%
|
1.465,600
|
1.465,600
|
|
Amu Eurol Eq SmCp AE |
214,960
15 mrt
|
-0,410
-0,19%
|
214,960
|
214,960
|
|
Amu Eurp Conv Bd AE |
104,990
15 mrt
|
-0,160
-0,15%
|
104,990
|
104,990
|
|
Amu Eurp Eq Cons AE |
196,380
15 mrt
|
-0,760
-0,39%
|
196,380
|
196,380
|
|
Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.485,860
15 mrt
|
-5,510
-0,37%
|
1.485,860
|
1.485,860
|
|
Amu Gl Aggr Bd AU |
244,710
15 mrt
|
-0,520
-0,21%
|
244,710
|
244,710
|
|
Amu Gl Bd AU |
25,430
15 mrt
|
-0,080
-0,31%
|
25,430
|
25,430
|
|
Amu Gl Corp Bd AU |
182,220
15 mrt
|
-0,130
-0,07%
|
182,220
|
182,220
|
|
Amu Gl Eq Cons AU |
214,700
15 mrt
|
-0,490
-0,23%
|
214,700
|
214,700
|
|
Amu Gl Eq Dyn Mlt Fac XU |
1.747,560
15 mrt
|
-9,730
-0,55%
|
1.747,560
|
1.747,560
|
|
Amu Gl HY Bd AU |
133,840
15 mrt
|
+0,070
+0,05%
|
133,840
|
133,840
|
|
Amu Gl Infl Short Bd AE |
100,000
15 mrt
|
-0,170
-0,17%
|
100,000
|
100,000
|
|
Amu Gl M Bds&C LV AE |
103,050
15 mrt
|
-0,020
-0,02%
|
103,050
|
103,050
|
|
Amu Gl TR Bd AE |
106,340
15 mrt
|
-0,280
-0,26%
|
106,340
|
106,340
|
|
Amu JP Eq Val AJ |
18.107,000
15 mrt
|
+29,000
+0,16%
|
18.107,000
|
18.107,000
|
|
Amu LatAm Eq AU |
576,650
15 mrt
|
-2,770
-0,48%
|
576,650
|
576,650
|
|
Amu MntPen Gl Conv Bd AE |
13,340
15 mrt
|
-0,030
-0,22%
|
13,340
|
13,340
|
|
Amu Mlt-Asst RealRet AE |
103,520
15 mrt
|
-0,200
-0,19%
|
103,520
|
103,520
|
|
Amu Net Zero Ambition Mul AE |
115,490
15 mrt
|
-0,610
-0,53%
|
115,490
|
115,490
|
|
Amu SBI FM Eq India AU |
377,260
15 mrt
|
-2,490
-0,66%
|
377,260
|
377,260
|
|
Amu US Corp Bd AU |
123,140
15 mrt
|
-0,050
-0,04%
|
123,140
|
123,140
|
|
Amu Vol EUR AE |
111,530
15 mrt
|
+0,220
+0,20%
|
111,530
|
111,530
|
|
Amu Vol Wld AU |
104,300
15 mrt
|
+0,260
+0,25%
|
104,300
|
104,300
|
|
AMUNDI GLOBAL AGGREGATE IE |
1.003,770
15 mrt
|
-1,840
-0,18%
|
1.003,770
|
1.003,770
|
|
Amundi Global Corp SRI 1 IE |
1.105,370
15 mrt
|
-0,930
-0,08%
|
1.105,370
|
1.105,370
|
|
Amundi Index Equity Glob IE |
1.025,170
15 mrt
|
-2,190
-0,21%
|
1.025,170
|
1.025,170
|
|
€ Corp SRI AE |
106,920
15 mrt
|
+0,230
+0,22%
|
106,920
|
106,920
|
|
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 |
1.169,848
18 mrt
|
+0,522
+0,04%
|
1.169,848
|
1.169,848
|
|
Amundi MSCI Europe PAB N IE |
1.762,460
15 mrt
|
-10,390
-0,59%
|
1.762,460
|
1.762,460
|
|
Amundi MSCI World Climat AE |
230,970
15 mrt
|
-1,650
-0,71%
|
230,970
|
230,970
|
|
Amundi Oblig Internat EUR-P |
229,910
15 mrt
|
-0,600
-0,26%
|
229,910
|
229,910
|
|
Amu RI European Credit S I C |
1.534,580
15 mrt
|
-2,300
-0,15%
|
1.534,580
|
1.534,580
|
|
Amu SF EUR Cmdty A€ND |
26,960
15 mrt
|
+0,020
+0,07%
|
26,960
|
26,960
|
|
Amundi Star 2 I |
139.168,030
15 mrt
|
+13,140
+0,01%
|
139.168,030
|
139.168,030
|
|
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 |
544,670
15 mrt
|
-0,250
-0,05%
|
544,670
|
544,670
|
|
AQR AQR Gl Risk Parity U A1$ |
139,900
18 mrt
|
+0,180
+0,13%
|
139,900
|
139,900
|
|
Arg DP Def Alloc B |
74,360
15 mrt
|
-0,130
-0,17%
|
74,360
|
74,360
|
|
Arg DP Dyn Alloc B |
92,970
15 mrt
|
-0,310
-0,33%
|
92,970
|
92,970
|
|
Ashm EM AR Debt $ |
104,370
15 mrt
|
-0,100
-0,10%
|
104,370
|
104,370
|
|
Ashm EM Corp Debt Fd Ret$ |
52,030
15 mrt
|
-0,070
-0,13%
|
52,030
|
52,030
|
|
Ashm EM Debt Fd Ret$ |
105,030
15 mrt
|
-0,240
-0,23%
|
105,030
|
105,030
|
|
Ashm EM Frontier Eq Fd Ins$ |
203,790
15 mrt
|
-0,710
-0,35%
|
203,790
|
203,790
|
|
Ashm EM Gl SmCap Eq Fd Ret$ |
194,870
15 mrt
|
-0,630
-0,32%
|
194,870
|
194,870
|
|
Ashm EM TR Fd Ret$ |
52,690
15 mrt
|
-0,140
-0,27%
|
52,690
|
52,690
|
|
ASN GROENPROJECTEN |
23,710
18 mrt
|
0,000
0,00%
|
23,710
|
23,710
|
|
ASN Microkred. fnd |
55,730
18 mrt
|
0,000
0,00%
|
55,730
|
55,730
|
|
ASN MIXF DEFENSIEF |
54,950
18 mrt
|
0,000
0,00%
|
54,950
|
54,950
|
|
ASN MIXF NEUTRAAL |
62,220
18 mrt
|
0,000
0,00%
|
62,220
|
62,220
|
|
ASN MIXF OFFENSIEF |
73,470
18 mrt
|
0,000
0,00%
|
73,470
|
73,470
|
|
ASN MIXF ZEER DEF |
49,460
18 mrt
|
0,000
0,00%
|
49,460
|
49,460
|
|
ASN MIXF ZEER OFF |
82,340
18 mrt
|
0,000
0,00%
|
82,340
|
82,340
|
|
ASN MIXFONDS |
106,050
sep '21
|
0,000
0,00%
|
106,050
|
106,050
|
|
ASNU AANDELENFONDS |
169,830
18 mrt
|
0,000
0,00%
|
169,830
|
169,830
|
|
ASNU MILIEU WATER |
49,210
18 mrt
|
0,000
0,00%
|
49,210
|
49,210
|
|
ASNU OBLIGATIEFOND |
24,420
18 mrt
|
0,000
0,00%
|
24,420
|
24,420
|
|
ASNU SMALL MIDCAPF |
48,300
18 mrt
|
0,000
0,00%
|
48,300
|
48,300
|
|
ASR PenMx Def |
95,416
14 mrt
|
+0,036
+0,04%
|
95,416
|
95,416
|
|
ASR PenMx Neut |
102,451
14 mrt
|
+0,060
+0,06%
|
102,451
|
102,451
|
|
ASR PenMx Offens |
109,493
14 mrt
|
+0,078
+0,07%
|
109,493
|
109,493
|
|
ASR Pens Staatsobl 10-15Jaar |
57,586
15 mrt
|
-0,133
-0,23%
|
57,586
|
57,586
|
|
Atlantis AS Fd $ |
8,467
15 mrt
|
-0,080
-0,94%
|
8,467
|
8,467
|
|
Atlantis China |
2,027
15 mrt
|
-0,003
-0,15%
|
2,027
|
2,027
|
|
Atlantis China Healthcare |
1,161
15 mrt
|
+0,002
+0,17%
|
1,161
|
1,161
|
|
Atlantis JP Opp Fd $ |
4,045
15 mrt
|
-0,054
-1,32%
|
4,045
|
4,045
|
|
Avi Inv Asian Eq Inc B |
6,789
18 mrt
|
+0,038
+0,56%
|
6,789
|
6,789
|
|
Avi Inv EM Bond B |
12,143
18 mrt
|
-0,013
-0,11%
|
12,143
|
12,143
|
|
Avi Inv EM Loc CCY Bd A |
14,376
18 mrt
|
-0,095
-0,66%
|
14,376
|
14,376
|
|
Avi Inv Gl Conv AR Fd I |
154,758
15 mrt
|
-0,006
0,00%
|
154,758
|
154,758
|
|
Avi Inv Gl Convertibles A |
16,178
18 mrt
|
-0,005
-0,03%
|
16,178
|
16,178
|
|
Avi Inv GL EM Eq Core A |
10,536
18 mrt
|
+0,046
+0,44%
|
10,536
|
10,536
|
|
Avi Inv Gl EM IF I |
122,540
18 mrt
|
+0,534
+0,44%
|
122,540
|
122,540
|
|
Avi Inv Gl HY Bd A |
25,170
15 mrt
|
-0,016
-0,07%
|
25,170
|
25,170
|
|
Avi Inv Multi-Stgy Tgt Rt A€ |
11,527
15 mrt
|
-0,008
-0,07%
|
11,527
|
11,527
|
|
Avi Inv UK Eq Unco A |
16,709
18 mrt
|
-0,008
-0,05%
|
16,709
|
16,709
|
|
AXA Euro 7-10 D |
33,950
15 mrt
|
-0,040
-0,12%
|
33,950
|
33,950
|
|
AXA Euro Aggregate Short D € |
419,240
10 mei
|
+0,080
+0,02%
|
419,240
|
419,240
|
|
AXA IMEQ T All C As-P Ex- B$ |
125,460
14 mrt
|
+0,440
+0,35%
|
125,460
|
125,460
|
|
AXA IMEQ T Gl EM Eq Alpha B$ |
17,700
14 mrt
|
+0,020
+0,11%
|
17,700
|
17,700
|
|
AXA IMEQ T Gl Eq QI B$ |
30,910
14 mrt
|
-0,090
-0,29%
|
30,910
|
30,910
|
|
AXA IMEQ T Gl SmCp Eq QI B$ |
49,870
14 mrt
|
-0,390
-0,78%
|
49,870
|
49,870
|
|
AXA IMEQ T Pac x-JP Eq Al B$ |
43,850
14 mrt
|
-0,390
-0,88%
|
43,850
|
43,850
|
|
AXA IMEQ T US Enh Ind Eq B$ |
66,370
14 mrt
|
-0,190
-0,29%
|
66,370
|
66,370
|
|
AXA IMEQ T US Eq QI B$ |
40,490
14 mrt
|
-0,080
-0,20%
|
40,490
|
40,490
|
|
AXA IMEQ T Eurobloc Eq Al B€ |
17,220
14 mrt
|
0,000
0,00%
|
17,220
|
17,220
|
|
AXA IMEQ T Japan Eq Alpha B¥ |
1.689,050
14 mrt
|
+9,200
+0,55%
|
1.689,050
|
1.689,050
|
|
AXA IMEQ T Japan SmCp Alp B¥ |
2.749,340
14 mrt
|
+19,270
+0,71%
|
2.749,340
|
2.749,340
|
|
AXA IM Euro 6M E |
10.447,310
15 mrt
|
+2,500
+0,02%
|
10.447,310
|
10.447,310
|
|
AXA IM FIIS EurpShDur HY E€ |
132,900
15 mrt
|
-0,060
-0,05%
|
132,900
|
132,900
|
|
AXA IM FIIS US Corp Inter F$ |
136,950
15 mrt
|
-0,070
-0,05%
|
136,950
|
136,950
|
|
AXA IM FIIS US ShDur HY F$ |
177,680
15 mrt
|
+0,010
+0,01%
|
177,680
|
177,680
|
|
AXA WF ACT EM SD B LC A$ |
119,720
15 mrt
|
-0,020
-0,02%
|
119,720
|
119,720
|
|
AXA WF ACT Europe Eq A€ |
100,750
15 mrt
|
-0,440
-0,43%
|
100,750
|
100,750
|
|
AXA WF ACT Eurozone Eq A€ |
214,130
15 mrt
|
-0,310
-0,14%
|
214,130
|
214,130
|
|
AXA WF ACT Green Bds A€ |
91,480
15 mrt
|
-0,090
-0,10%
|
91,480
|
91,480
|
|
AXA WF ACT F Human Cap A€ |
151,630
15 mrt
|
-0,220
-0,14%
|
151,630
|
151,630
|
|
AXA WF ACT Soc Pro A€ |
125,900
15 mrt
|
-1,120
-0,88%
|
125,900
|
125,900
|
|
AXA WF ACT US C Bds LC A$ |
109,160
15 mrt
|
0,000
0,00%
|
109,160
|
109,160
|
|
AXA WF As HY Bds A$ |
94,880
15 mrt
|
-0,140
-0,15%
|
94,880
|
94,880
|
|
AXA WF Def Opt Inc A€ |
68,680
15 mrt
|
-0,130
-0,19%
|
68,680
|
68,680
|
|
AXA WF Dig Economy A$ |
199,130
15 mrt
|
-3,020
-1,49%
|
199,130
|
199,130
|
|
AXA WF EM Resp QI A$ |
98,840
15 mrt
|
-1,240
-1,24%
|
98,840
|
98,840
|
|
AXA WF € 10+ LT A€ |
194,110
15 mrt
|
-0,010
-0,01%
|
194,110
|
194,110
|
|
AXA WF € 7-10 A€ |
167,530
15 mrt
|
-0,190
-0,11%
|
167,530
|
167,530
|
|
AXA WF € Bds A€ |
54,420
15 mrt
|
-0,050
-0,09%
|
54,420
|
54,420
|
|
AXA WF € Buy & Maint Sust I€ |
104,150
15 mrt
|
-0,110
-0,11%
|
104,150
|
104,150
|
|
AXA WF € Cred + A€ |
18,500
15 mrt
|
-0,020
-0,11%
|
18,500
|
18,500
|
|
AXA WF € Cr Sh Dur A€ |
128,200
15 mrt
|
-0,070
-0,05%
|
128,200
|
128,200
|
|
AXA WF € Gvt Bds A€ |
125,960
15 mrt
|
-0,040
-0,03%
|
125,960
|
125,960
|
|
AXA WF € Infl Bds A€ |
143,460
15 mrt
|
-0,320
-0,22%
|
143,460
|
143,460
|
|
AXA WF Euro Select A€ |
69,630
15 mrt
|
-0,720
-1,02%
|
69,630
|
69,630
|
|
AXA WF € Sh Dur Bds A€ |
135,250
15 mrt
|
-0,100
-0,07%
|
135,250
|
135,250
|
|
AXA WF € Str Bds A€ |
172,850
15 mrt
|
-0,110
-0,06%
|
172,850
|
172,850
|
|
AXA WF € Sust Credit A€ |
149,840
15 mrt
|
-0,140
-0,09%
|
149,840
|
149,840
|
|
AXA WF Europe RE Sec A€ |
194,300
15 mrt
|
-3,180
-1,61%
|
194,300
|
194,300
|
|
AXA WF Europe Small Cap A€ |
162,890
15 mrt
|
-0,730
-0,45%
|
162,890
|
162,890
|
|
AXA WF Evolving Trends I$ |
363,220
15 mrt
|
-3,560
-0,97%
|
363,220
|
363,220
|
|
AXA WF Framl Eurp A€ |
363,900
15 mrt
|
-1,510
-0,41%
|
363,900
|
363,900
|
|
AXA WF Framl Eurozone A€ |
357,720
15 mrt
|
-0,270
-0,08%
|
357,720
|
357,720
|
|
AXA WF Framl UK A€ |
119,000
15 mrt
|
-0,320
-0,27%
|
119,000
|
119,000
|
|
AXA WF Gl Conv A€pf |
117,040
15 mrt
|
-0,410
-0,35%
|
117,040
|
117,040
|
|
AXA WF Gl EM Bds A$ |
238,680
15 mrt
|
-0,200
-0,08%
|
238,680
|
238,680
|
|
AXA WF Gl HY Bds A$ |
160,890
15 mrt
|
-0,030
-0,02%
|
160,890
|
160,890
|
|
AXA WF Gl Infl Bds A€ |
137,080
15 mrt
|
-0,210
-0,15%
|
137,080
|
137,080
|
|
AXA WF Gl Infl Sh DB A$ |
119,450
15 mrt
|
-0,110
-0,09%
|
119,450
|
119,450
|
|
AXA WF Gl Opt Inc A€ |
151,060
15 mrt
|
-0,880
-0,58%
|
151,060
|
151,060
|
|
AXA WF Global RE Sec A€ |
152,730
15 mrt
|
-0,450
-0,29%
|
152,730
|
152,730
|
|
AXA WF Gl Resp Agg A€ |
28,130
15 mrt
|
-0,030
-0,11%
|
28,130
|
28,130
|
|
AXA WF Gl Strat Bds A$ |
131,930
15 mrt
|
-0,080
-0,06%
|
131,930
|
131,930
|
|
AXA WF Gl Sust C Bds I$ |
155,450
15 mrt
|
-0,090
-0,06%
|
155,450
|
155,450
|
|
AXA WF Italy Eq A€ |
265,520
15 mrt
|
+0,230
+0,09%
|
265,520
|
265,520
|
|
AXA WF Long Economy A$ |
285,340
15 mrt
|
-1,680
-0,59%
|
285,340
|
285,340
|
|
AXA WF Optimal Inc A€pf |
213,720
15 mrt
|
-0,750
-0,35%
|
213,720
|
213,720
|
|
AXA WF Robotech A$ |
221,170
15 mrt
|
-1,350
-0,61%
|
221,170
|
221,170
|
|
AXA WF Switz A CHF |
87,010
15 mrt
|
-0,150
-0,17%
|
87,010
|
87,010
|
|
AXA WF US Cred Sh Dur IG A$ |
117,010
15 mrt
|
-0,030
-0,03%
|
117,010
|
117,010
|
|
AXA WF US Dyn HY Bds A$ |
163,460
15 mrt
|
+0,030
+0,02%
|
163,460
|
163,460
|
|
AXA WF US HY Bds A$ |
201,780
15 mrt
|
-0,060
-0,03%
|
201,780
|
201,780
|
|
AXA WF US Resp Gwth A$ |
612,380
15 mrt
|
-4,660
-0,76%
|
612,380
|
612,380
|
|
AXA WF US Sh Dur HY Bds A$ |
123,130
15 mrt
|
0,000
0,00%
|
123,130
|
123,130
|
|