ACTIAM Duurzaam W... |
42,450
10:00
|
-0,250
-0,59%
|
|
42,450
|
42,450
|
|
AB FCP I American... |
6,940
16 mei
|
0,000
0,00%
|
|
6,940
|
6,940
|
|
AB FCP I AsxJap E... |
23,630
16 mei
|
+0,150
+0,64%
|
|
23,630
|
23,630
|
|
AB FCP I China Lo... |
47,830
16 mei
|
+0,190
+0,40%
|
|
47,830
|
47,830
|
|
AB FCP I Dyn Dive... |
25,260
16 mei
|
+0,010
+0,04%
|
|
25,260
|
25,260
|
|
AB FCP I EM Debt ... |
11,290
16 mei
|
-0,010
-0,09%
|
|
11,290
|
11,290
|
|
AB FCP I EM Gwth ... |
42,170
16 mei
|
-0,030
-0,07%
|
|
42,170
|
42,170
|
|
AB FCP I European... |
6,080
16 mei
|
0,000
0,00%
|
|
6,080
|
6,080
|
|
AB FCP I Eurozone... |
28,740
16 mei
|
+0,120
+0,42%
|
|
28,740
|
28,740
|
|
AB FCP I Gl Eq Bl... |
23,630
16 mei
|
-0,080
-0,34%
|
|
23,630
|
23,630
|
|
AB FCP I Gl High ... |
3,220
16 mei
|
-0,010
-0,31%
|
|
3,220
|
3,220
|
|
AB FCP I Gl Val Pf A |
18,840
16 mei
|
-0,010
-0,05%
|
|
18,840
|
18,840
|
|
AB FCP I Japan St... |
11.537,000
16 mei
|
-83,000
-0,71%
|
|
11.537,000
|
11.537,000
|
|
AB FCP I Mortgage... |
5,470
16 mei
|
0,000
0,00%
|
|
5,470
|
5,470
|
|
AB FCP I Short Du... |
7,230
16 mei
|
0,000
0,00%
|
|
7,230
|
7,230
|
|
AB FCP II EM Val ... |
50,700
16 mei
|
+0,230
+0,46%
|
|
50,700
|
50,700
|
|
AB I All Market I... |
14,950
16 mei
|
+0,010
+0,07%
|
|
14,950
|
14,950
|
|
AB I American Gwt... |
140,530
16 mei
|
-1,290
-0,91%
|
|
140,530
|
140,530
|
|
AB I AS-Pac Inc P... |
17,050
16 mei
|
-0,020
-0,12%
|
|
17,050
|
17,050
|
|
AB I Conc Gl Eq Pf A |
30,130
16 mei
|
-0,150
-0,50%
|
|
30,130
|
30,130
|
|
AB I Conc US Eq Pf A |
35,650
16 mei
|
-0,280
-0,78%
|
|
35,650
|
35,650
|
|
AB I EM Corp Debt... |
20,800
16 mei
|
0,000
0,00%
|
|
20,800
|
20,800
|
|
AB I EM LC Debt P... |
11,600
16 mei
|
+0,020
+0,17%
|
|
11,600
|
11,600
|
|
AB I EM Eq Low Vo... |
18,410
16 mei
|
+0,010
+0,05%
|
|
18,410
|
18,410
|
|
AB I EM Multi-Ass... |
15,290
16 mei
|
0,000
0,00%
|
|
15,290
|
15,290
|
|
AB I € HY Pf A |
14,900
16 mei
|
+0,010
+0,07%
|
|
14,900
|
14,900
|
|
AB I Eurp Eq Pf A |
18,600
16 mei
|
+0,020
+0,11%
|
|
18,600
|
18,600
|
|
AB I Gl Core Eq Pf A |
22,960
16 mei
|
-0,050
-0,22%
|
|
22,960
|
22,960
|
|
AB I Gl Dyn Bd Ptf S |
22,330
16 mei
|
+0,010
+0,04%
|
|
22,330
|
22,330
|
|
AB I Gl + FI Pf A2 |
17,840
16 mei
|
+0,010
+0,06%
|
|
17,840
|
17,840
|
|
AB I Gl RE Securi... |
27,290
16 mei
|
-0,010
-0,04%
|
|
27,290
|
27,290
|
|
AB I India Growth... |
162,240
13 mei
|
+0,220
+0,14%
|
|
162,240
|
162,240
|
|
AB I Int Health C... |
478,650
16 mei
|
+2,120
+0,44%
|
|
478,650
|
478,650
|
|
AB I Int Technolo... |
505,870
16 mei
|
-10,380
-2,01%
|
|
505,870
|
505,870
|
|
AB I RMB Inc + Pf A2 |
138,550
16 mei
|
-0,110
-0,08%
|
|
138,550
|
138,550
|
|
AB I Select Abs a... |
24,570
16 mei
|
0,000
0,00%
|
|
24,570
|
24,570
|
|
AB I Select US Eq... |
49,310
16 mei
|
-0,060
-0,12%
|
|
49,310
|
49,310
|
|
AB I Short Dur HY... |
21,030
16 mei
|
-0,020
-0,10%
|
|
21,030
|
21,030
|
|
AB I Sust Gl Them... |
35,010
16 mei
|
-0,240
-0,68%
|
|
35,010
|
35,010
|
|
AB I Sus US Thema... |
35,720
16 mei
|
-0,310
-0,86%
|
|
35,720
|
35,720
|
|
AB I US HY Pf A2 |
22,410
16 mei
|
-0,020
-0,09%
|
|
22,410
|
22,410
|
|
AB I US Sm & Mid-... |
40,860
16 mei
|
-0,300
-0,73%
|
|
40,860
|
40,860
|
|
ABERD.GL.RES.W.EQ... |
10,460
feb '19
|
0,000
0,00%
|
|
10,570
|
10,450
|
|
AS SI I All China... |
26,044
16 mei
|
-0,044
-0,17%
|
|
26,044
|
26,044
|
|
AS SI I NA Eq A |
39,377
16 mei
|
+1,047
+2,73%
|
|
39,377
|
39,377
|
|
AS SI I AS Pac Eq A2 |
86,074
16 mei
|
+0,421
+0,49%
|
|
86,074
|
86,074
|
|
AS SI I AS Loc CC... |
3,406
16 mei
|
-0,004
-0,11%
|
|
3,406
|
3,406
|
|
AS SI I AS SmCos A |
46,917
16 mei
|
-0,109
-0,23%
|
|
46,917
|
46,917
|
|
AS SI I East Eurp... |
83,562
25 feb
|
+1,979
+2,43%
|
|
83,562
|
83,562
|
|
AS SI I EM Corp Bd A |
14,028
16 mei
|
-0,007
-0,05%
|
|
14,028
|
14,028
|
|
AS SI I EM Eq A |
65,118
16 mei
|
+0,616
+0,95%
|
|
65,118
|
65,118
|
|
AS SI I EM Infr Eq S |
7,309
16 mei
|
+0,009
+0,13%
|
|
7,309
|
7,309
|
|
AS SI I EM Loc CC... |
8,042
16 mei
|
+0,015
+0,18%
|
|
8,042
|
8,042
|
|
AS SI I EM SmComp A |
20,772
16 mei
|
+0,142
+0,69%
|
|
20,772
|
20,772
|
|
AS SI I Europe ex... |
17,854
16 mei
|
+0,044
+0,25%
|
|
17,854
|
17,854
|
|
AS SI I Eurp Eq D... |
256,382
16 mei
|
+1,183
+0,46%
|
|
256,382
|
256,382
|
|
AS SI I European ... |
66,208
16 mei
|
+0,372
+0,56%
|
|
66,208
|
66,208
|
|
AS SI I Front Mkt... |
7,944
16 mei
|
-0,009
-0,11%
|
|
7,944
|
7,944
|
|
AS SI I Wrld Gvt ... |
9,884
16 mei
|
-0,020
-0,20%
|
|
9,884
|
9,884
|
|
AS SI I Gl Innov ... |
7,265
16 mei
|
+0,276
+3,95%
|
|
7,265
|
7,265
|
|
AS SI I Global Su... |
21,607
16 mei
|
+0,363
+1,71%
|
|
21,607
|
21,607
|
|
AS SI I Indian Bd A2 |
12,618
16 mei
|
+0,005
+0,04%
|
|
12,618
|
12,618
|
|
AS SI I Indian Eq A |
177,517
16 mei
|
+1,247
+0,71%
|
|
177,517
|
177,517
|
|
AS SI I Japanese ... |
1.620,969
16 mei
|
-0,316
-0,02%
|
|
1.620,969
|
1.620,969
|
|
AS SI I Japanese ... |
541,434
16 mei
|
-0,678
-0,13%
|
|
541,434
|
541,434
|
|
AS SI I LatAm Eq A |
3.161,316
16 mei
|
+51,188
+1,65%
|
|
3.161,316
|
3.161,316
|
|
AS SI I NthAmn Sm... |
21,972
16 mei
|
+0,715
+3,37%
|
|
21,972
|
21,972
|
|
AS SI I Sel EM Bd A |
39,469
16 mei
|
-0,001
0,00%
|
|
39,469
|
39,469
|
|
AS SI I Select EM... |
12,787
16 mei
|
-0,064
-0,50%
|
|
12,787
|
12,787
|
|
AS SI I Sel EUR H... |
23,304
16 mei
|
+0,012
+0,05%
|
|
23,304
|
23,304
|
|
AS SI I UK Sustai... |
25,893
16 mei
|
+0,164
+0,64%
|
|
25,893
|
25,893
|
|
AS SI I Wrld Res ... |
16,869
16 mei
|
+0,243
+1,46%
|
|
16,869
|
16,869
|
|
AS SI I Wrld SmCom A |
21,076
16 mei
|
+0,334
+1,61%
|
|
21,076
|
21,076
|
|
AA Fd Alger US Eq A |
374,877
13 mei
|
+15,827
+4,41%
|
|
374,877
|
374,877
|
|
AA Fd Aristotle U... |
230,636
13 mei
|
+5,277
+2,34%
|
|
230,636
|
230,636
|
|
AA Fd Fd Man AsPa... |
57,895
13 mei
|
+1,016
+1,79%
|
|
57,895
|
57,895
|
|
AA Fd Fund of Man... |
102,549
13 mei
|
-0,087
-0,08%
|
|
102,549
|
102,549
|
|
AA Fd Fd Man Eurp... |
68,824
13 mei
|
+1,456
+2,16%
|
|
68,824
|
68,824
|
|
AA Fd Fd Man NA E... |
122,623
13 mei
|
+3,003
+2,51%
|
|
122,623
|
122,623
|
|
AA Fd Gl Sust Eq A |
223,485
13 mei
|
+4,304
+1,96%
|
|
223,485
|
223,485
|
|
AA Fd Profile 1 A |
104,853
13 mei
|
-0,071
-0,07%
|
|
104,853
|
104,853
|
|
AA Fd Profile 2 A |
153,391
13 mei
|
+0,653
+0,43%
|
|
153,391
|
153,391
|
|
AA Fd Profile 3 A |
160,941
13 mei
|
+1,290
+0,81%
|
|
160,941
|
160,941
|
|
AA Fd Profile 4 A |
210,333
13 mei
|
+2,752
+1,33%
|
|
210,333
|
210,333
|
|
AA Fd Profile 5 A |
230,279
13 mei
|
+4,160
+1,84%
|
|
230,279
|
230,279
|
|
AA Fd Profile 6 A |
228,188
13 mei
|
+4,781
+2,14%
|
|
228,188
|
228,188
|
|
AA Fd Pzena Eurp ... |
166,759
13 mei
|
+3,829
+2,35%
|
|
166,759
|
166,759
|
|
AA Fd Pzena US Eq... |
219,807
13 mei
|
+5,265
+2,45%
|
|
219,807
|
219,807
|
|
AA Fd Schroder Eu... |
120,596
13 mei
|
-0,071
-0,06%
|
|
120,596
|
120,596
|
|
AA Fd Verzekering... |
119,643
13 mei
|
+0,303
+0,25%
|
|
119,643
|
119,643
|
|
AA Fd Verzekering... |
141,162
13 mei
|
+0,854
+0,61%
|
|
141,162
|
141,162
|
|
AA Fd Verzekering... |
164,882
13 mei
|
+1,776
+1,09%
|
|
164,882
|
164,882
|
|
AA Fd Verzekering... |
188,819
13 mei
|
+2,923
+1,57%
|
|
188,819
|
188,819
|
|
AA Fd Verzekering... |
98,403
13 mei
|
-0,193
-0,20%
|
|
98,403
|
98,403
|
|
AA Fd Verzekering... |
210,092
13 mei
|
+3,778
+1,83%
|
|
210,092
|
210,092
|
|
AbsIns CCY Fd B1p£ |
0,995
mei '20
|
-0,001
-0,08%
|
|
0,995
|
0,995
|
|
ACTIAM Duurzaam M... |
26,690
16 mei
|
0,000
0,00%
|
|
26,690
|
26,690
|
|
ACTIAM eur aand |
25,810
10:00
|
-0,750
-2,82%
|
|
25,810
|
25,810
|
|
ACTIAM eur vastg |
29,100
10 mei
|
0,000
0,00%
|
|
0,000
|
0,000
|
|
ACTIAM Imp Eur Cr |
17,690
10:00
|
-0,080
-0,45%
|
|
17,690
|
17,690
|
|
ACTIAM Impact Wer... |
45,180
13 mei
|
0,000
0,00%
|
|
0,000
|
0,000
|
|
ACTIAM mix def |
25,760
10:00
|
-0,110
-0,43%
|
|
25,760
|
25,760
|
|
ACTIAM mix off |
23,350
10:00
|
-0,100
-0,43%
|
|
23,350
|
23,350
|
|
Add Value Fund |
88,340
10:00
|
+0,330
+0,37%
|
|
88,340
|
88,340
|
|
AEGON Emerging Ma... |
23,891
13 mei
|
+0,438
+1,87%
|
|
23,891
|
23,891
|
|
AGON Ppl I Divers... |
10,887
13 mei
|
-0,021
-0,19%
|
|
10,887
|
10,887
|
|
AGON Ppl I Divers... |
15,483
13 mei
|
+0,373
+2,47%
|
|
15,483
|
15,483
|
|
AGHY FUND |
12,420
10:00
|
+0,120
+0,98%
|
|
12,420
|
12,420
|
|
Akbk Trksh Eq I |
78,120
13 mei
|
+0,700
+0,90%
|
|
78,120
|
78,120
|
|
Akbk Trksh Fix Inc A |
138,000
13 mei
|
-0,530
-0,38%
|
|
138,000
|
138,000
|
|
Algebris AA B£ |
99,060
jan '19
|
-0,410
-0,41%
|
|
0,000
|
0,000
|
|
Algebris Fin Cred... |
153,710
13 mei
|
+0,040
+0,03%
|
|
153,710
|
153,710
|
|
Algebris Fin Eq B$ |
164,210
13 mei
|
+2,980
+1,85%
|
|
164,210
|
164,210
|
|
Algebris Fin Inc B€ |
179,590
13 mei
|
+0,770
+0,43%
|
|
179,590
|
179,590
|
|
Algebris Macro Cr... |
129,220
13 mei
|
+0,040
+0,03%
|
|
129,220
|
129,220
|
|
Alger American As... |
97,320
13 mei
|
+3,980
+4,26%
|
|
97,320
|
97,320
|
|
Alger Dynamic Opp... |
15,550
13 mei
|
+0,210
+1,37%
|
|
15,550
|
15,550
|
|
Alger Emerging Ma... |
14,850
13 mei
|
+0,430
+2,98%
|
|
14,850
|
14,850
|
|
Alger Alger SmCp ... |
18,160
13 mei
|
+1,030
+6,01%
|
|
18,160
|
18,160
|
|
Alken Abs Rtn Eurp A |
137,050
13 mei
|
+1,730
+1,28%
|
|
137,050
|
137,050
|
|
Alken Eurp Opp R |
299,430
13 mei
|
+8,280
+2,84%
|
|
299,430
|
299,430
|
|
Alken SmCp Eurp R |
283,760
13 mei
|
+7,200
+2,60%
|
|
283,760
|
283,760
|
|
Allnz EPI Stgy 15... |
155,220
16 mei
|
-0,170
-0,11%
|
|
155,220
|
155,220
|
|
Allnz EPI Strateg... |
207,150
16 mei
|
+0,810
+0,39%
|
|
207,150
|
207,150
|
|
Allnz EPI Stgy 75... |
250,840
16 mei
|
+1,760
+0,71%
|
|
250,840
|
250,840
|
|
AGIF Alz AS SmCap... |
16,080
16 mei
|
+0,190
+1,20%
|
|
16,080
|
16,080
|
|
AGIF Bst Styl EUR... |
11,680
16 mei
|
+0,130
+1,13%
|
|
11,680
|
11,680
|
|
AGIF Best Styles ... |
154,080
16 mei
|
+1,840
+1,21%
|
|
154,080
|
154,080
|
|
AGIF Best Styles ... |
192,800
16 mei
|
+1,580
+0,83%
|
|
192,800
|
192,800
|
|
AGIF Best Styles ... |
310,100
16 mei
|
+2,730
+0,89%
|
|
310,100
|
310,100
|
|
AGIF China Eq A |
56,170
16 mei
|
+0,360
+0,65%
|
|
56,170
|
56,170
|
|
AGIF China Strat ... |
6,650
13 mei
|
-0,030
-0,45%
|
|
6,650
|
6,650
|
|
AGIF Alz Conv Bd ... |
135,180
16 mei
|
+0,460
+0,34%
|
|
135,180
|
135,180
|
|
AGIF Alz EM Flex ... |
761,250
16 mei
|
+0,960
+0,13%
|
|
761,250
|
761,250
|
|
AGIF Alz EM LC Bd I$ |
608,820
16 mei
|
+0,110
+0,02%
|
|
608,820
|
608,820
|
|
AGIF Alz Enh ShTm... |
106,110
16 mei
|
0,000
0,00%
|
|
106,110
|
106,110
|
|
AGIF Euro Bd AT |
15,880
16 mei
|
-0,070
-0,44%
|
|
15,880
|
15,880
|
|
AGIF Alz € Credit... |
98,330
16 mei
|
-0,020
-0,02%
|
|
98,330
|
98,330
|
|
AGIF Euro High Yi... |
159,290
16 mei
|
+0,250
+0,16%
|
|
159,290
|
159,290
|
|
AGIF Alz € IG Bd ... |
1.275,220
16 mei
|
-0,780
-0,06%
|
|
1.275,220
|
1.275,220
|
|
AGIF EURL Eq Gwth AT |
251,300
16 mei
|
+3,030
+1,22%
|
|
251,300
|
251,300
|
|
AGIF Eurp Con Eq A |
204,760
16 mei
|
+2,120
+1,05%
|
|
204,760
|
204,760
|
|
AGIF Eurp Eq Gwth AT |
325,940
16 mei
|
+3,280
+1,02%
|
|
325,940
|
325,940
|
|
AGIF Eurp Eq Gwth... |
186,230
16 mei
|
+1,860
+1,01%
|
|
186,230
|
186,230
|
|
AGIF Eurp SmCp Eq AT |
288,810
16 mei
|
+4,360
+1,53%
|
|
288,810
|
288,810
|
|
AGIF Allianz Euro... |
1.015,160
16 mei
|
-0,240
-0,02%
|
|
1.015,160
|
1.015,160
|
|
AGIF Eurp Eq Div AT |
271,820
16 mei
|
+1,720
+0,64%
|
|
271,820
|
271,820
|
|
AGIF GEM Eq High ... |
129,990
16 mei
|
-0,030
-0,02%
|
|
129,990
|
129,990
|
|
AGIF Gl Credit PT |
1.023,430
16 mei
|
-1,640
-0,16%
|
|
1.023,430
|
1.023,430
|
|
AGIF Gl HY A |
9,340
16 mei
|
+0,020
+0,21%
|
|
9,340
|
9,340
|
|
AGIF Alz Gl Hi-Te... |
40,270
16 mei
|
+0,890
+2,26%
|
|
40,270
|
40,270
|
|
AGIF Gl MltAs Cre... |
10,610
16 mei
|
+0,020
+0,19%
|
|
10,610
|
10,610
|
|
AGIF Gl SmCp Eq A |
15,200
16 mei
|
+0,190
+1,27%
|
|
15,200
|
15,200
|
|
AGIF Gl Sustainab... |
38,600
16 mei
|
+0,370
+0,97%
|
|
38,600
|
38,600
|
|
AGIF Hong Kong Eq A |
222,100
16 mei
|
+0,950
+0,43%
|
|
222,100
|
222,100
|
|
AGIF Alz Inc and ... |
21,060
16 mei
|
+0,030
+0,14%
|
|
21,060
|
21,060
|
|
AGIF Alz IN Eq I$ |
1.653,880
13 mei
|
+15,390
+0,94%
|
|
1.653,880
|
1.653,880
|
|
AGIF Alz Indonesi... |
4,920
13 mei
|
+0,010
+0,20%
|
|
4,920
|
4,920
|
|
AGIF Japan Eq A |
21,790
16 mei
|
-0,070
-0,32%
|
|
21,790
|
21,790
|
|
AGIF Alz Korea Eq A$ |
9,400
16 mei
|
-0,050
-0,53%
|
|
9,400
|
9,400
|
|
AGIF Alz Merger A... |
1.031,200
16 mei
|
-0,120
-0,01%
|
|
1.031,200
|
1.031,200
|
|
AGIF MltAs Lg / S... |
119,130
16 mei
|
+0,030
+0,03%
|
|
119,130
|
119,130
|
|
AGIF MltAs Opp AT h€ |
101,430
16 mei
|
+0,090
+0,09%
|
|
101,430
|
101,430
|
|
AGIF Alz Oriental... |
189,870
16 mei
|
+0,900
+0,48%
|
|
189,870
|
189,870
|
|
AGIF Alz Tiger A$ |
108,370
16 mei
|
+0,160
+0,15%
|
|
108,370
|
108,370
|
|
AGIF Alz TR AS Eq A$ |
33,330
16 mei
|
+0,260
+0,79%
|
|
33,330
|
33,330
|
|
AGIF Treasury ShT... |
91,350
16 mei
|
+0,040
+0,04%
|
|
91,350
|
91,350
|
|
AGIF US Eq CT-€ |
271,570
16 mei
|
+3,720
+1,39%
|
|
271,570
|
271,570
|
|
AGIF US High Yiel... |
5,780
16 mei
|
-0,030
-0,52%
|
|
5,780
|
5,780
|
|
Alpha HP Gl Idx T... |
615,801
30 apr
|
-34,557
-5,31%
|
|
615,801
|
615,801
|
|
Alpha HP Altaica ... |
137,714
31 mrt
|
+15,817
+12,98%
|
|
137,714
|
137,714
|
|
Alpha HP Sust Eq ... |
99,845
30 apr
|
-6,743
-6,33%
|
|
99,845
|
99,845
|
|
Alpha HP Dutch Da... |
1.405,461
30 apr
|
-11,435
-0,81%
|
|
1.405,461
|
1.405,461
|
|
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 |
100,033
13 mei
|
+0,019
+0,02%
|
|
100,033
|
100,033
|
|
Amundi ABS IC |
247.667,260
13 mei
|
-168,860
-0,07%
|
|
247.667,260
|
247.667,260
|
|
AMUNDI € Liq ST S... |
215.412,345
16 mei
|
-3,922
0,00%
|
|
215.412,345
|
215.412,345
|
|
Amundi € Liq SRI ICC |
230.485,424
16 mei
|
-3,633
0,00%
|
|
230.485,424
|
230.485,424
|
|
AMUNDI EUR LIQ SRI I |
1.039.234,867
16 mei
|
-49,461
0,00%
|
|
1.039.234,867
|
1.039.234,867
|
|
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 |
83,500
13 mei
|
+0,740
+0,89%
|
|
83,500
|
83,500
|
|
Amu FS Cons A€ND |
8,290
13 mei
|
+0,050
+0,61%
|
|
8,290
|
8,290
|
|
Amu FS Sust Gwth ... |
70,400
13 mei
|
+0,980
+1,41%
|
|
70,400
|
70,400
|
|
Amu AR Forex AE |
95,430
13 mei
|
+0,100
+0,10%
|
|
95,430
|
95,430
|
|
Amu AS Eq Con AU |
31,080
13 mei
|
+0,420
+1,37%
|
|
31,080
|
31,080
|
|
Amu Cash EUR AE |
97,630
13 mei
|
0,000
0,00%
|
|
97,630
|
97,630
|
|
Amu Cash USD AU |
109,290
16 mei
|
+0,010
+0,01%
|
|
109,290
|
109,290
|
|
Amu EM Blended Bd AE |
171,330
13 mei
|
+0,430
+0,25%
|
|
171,330
|
171,330
|
|
Amu EM Corp Bd AE |
107,170
13 mei
|
+0,060
+0,06%
|
|
107,170
|
107,170
|
|
Amu EM Eq Focus AU |
112,920
13 mei
|
+1,950
+1,76%
|
|
112,920
|
112,920
|
|
Amu EM Hard CCY B... |
621,590
13 mei
|
+0,270
+0,04%
|
|
621,590
|
621,590
|
|
Amu Em Wrld Eq AU |
109,580
13 mei
|
+1,990
+1,85%
|
|
109,580
|
109,580
|
|
Amu Eq Japan Tgt AJ |
22.046,960
13 mei
|
+202,710
+0,93%
|
|
22.046,960
|
22.046,960
|
|
Amu Eq Mena AU |
229,280
16 mei
|
-0,260
-0,11%
|
|
229,280
|
229,280
|
|
Amu EUR Aggr Bd AE |
129,650
16 mei
|
0,000
0,00%
|
|
129,650
|
129,650
|
|
Amu EUR Corp Bd AE |
18,980
16 mei
|
+0,010
+0,05%
|
|
18,980
|
18,980
|
|
Amu € Corp ShTm B... |
96,660
16 mei
|
+0,040
+0,04%
|
|
96,660
|
96,660
|
|
Amu EUR Gvt Bd AE |
125,060
16 mei
|
+0,050
+0,04%
|
|
125,060
|
125,060
|
|
Amu EUR HY Bd AE |
21,300
16 mei
|
+0,020
+0,09%
|
|
21,300
|
21,300
|
|
Amu EUR HY ShTm B... |
82,510
16 mei
|
+0,090
+0,11%
|
|
82,510
|
82,510
|
|
Amu EUR Infl Bd AE |
150,670
16 mei
|
+0,640
+0,43%
|
|
150,670
|
150,670
|
|
Amu € Eq Dyn Mlt ... |
1.157,810
16 mei
|
-0,380
-0,03%
|
|
1.157,810
|
1.157,810
|
|
Amu Eurol Eq SmCp AE |
201,420
16 mei
|
-0,170
-0,08%
|
|
201,420
|
201,420
|
|
Amu Eurp Conv Bd AE |
102,070
13 mei
|
+0,690
+0,68%
|
|
102,070
|
102,070
|
|
Amu Eurp Eq Cons AE |
182,890
16 mei
|
+0,540
+0,30%
|
|
182,890
|
182,890
|
|
Amu Eurp Eq Dyn M... |
1.238,320
16 mei
|
+1,200
+0,10%
|
|
1.238,320
|
1.238,320
|
|
Amu Gl Aggr Bd AU |
237,360
13 mei
|
+0,220
+0,09%
|
|
237,360
|
237,360
|
|
Amu Gl Bd AU |
26,380
13 mei
|
-0,100
-0,38%
|
|
26,380
|
26,380
|
|
Amu Gl Conv Bd AE |
13,030
13 mei
|
+0,160
+1,24%
|
|
13,030
|
13,030
|
|
Amu Gl Corp Bd AU |
175,490
13 mei
|
-0,640
-0,36%
|
|
175,490
|
175,490
|
|
Amu Gl Eq Cons AU |
197,050
13 mei
|
+2,320
+1,19%
|
|
197,050
|
197,050
|
|
Amu Gl Eq Dyn Mlt... |
1.420,650
13 mei
|
+29,450
+2,12%
|
|
1.420,650
|
1.420,650
|
|
Amu Gl HY Bd AU |
124,630
13 mei
|
+0,140
+0,11%
|
|
124,630
|
124,630
|
|
Amu Gl Infl Bd AE |
118,500
13 mei
|
-0,610
-0,51%
|
|
118,500
|
118,500
|
|
Amu Gl M Bds&C AE |
91,060
13 mei
|
-0,210
-0,23%
|
|
91,060
|
91,060
|
|
Amu Gl M Bds&C LV AE |
103,890
13 mei
|
-0,140
-0,13%
|
|
103,890
|
103,890
|
|
Amu Gl TR Bd AE |
106,180
13 mei
|
-0,160
-0,15%
|
|
106,180
|
106,180
|
|
Amu JP Eq Val AJ |
14.288,000
16 mei
|
+1,000
+0,01%
|
|
14.288,000
|
14.288,000
|
|
Amu LatAm Eq AU |
440,770
13 mei
|
+9,200
+2,13%
|
|
440,770
|
440,770
|
|
Amu Mlt-Asst Real... |
104,200
13 mei
|
+0,290
+0,28%
|
|
104,200
|
104,200
|
|
Amu Pio US Corp B... |
119,640
13 mei
|
-0,540
-0,45%
|
|
119,640
|
119,640
|
|
Amu SBI FM Eq Ind... |
299,600
13 mei
|
-0,290
-0,10%
|
|
299,600
|
299,600
|
|
Amu SustGlPerspec... |
114,860
13 mei
|
+1,150
+1,01%
|
|
114,860
|
114,860
|
|
Amu Vol EUR AE |
125,560
13 mei
|
-0,310
-0,25%
|
|
125,560
|
125,560
|
|
Amu Vol Wld AU |
109,050
13 mei
|
+0,160
+0,15%
|
|
109,050
|
109,050
|
|
Amu WF US Eq MidC... |
244,710
13 mei
|
+5,200
+2,17%
|
|
244,710
|
244,710
|
|
€ Agg Corp SRI UE... |
106,650
13 mei
|
-0,160
-0,15%
|
|
106,650
|
106,650
|
|
Amundi Index Glob... |
1.075,440
13 mei
|
-2,950
-0,27%
|
|
1.075,440
|
1.075,440
|
|
Idx JPM EMU Gov AE |
109,880
13 mei
|
-0,710
-0,64%
|
|
109,880
|
109,880
|
|
Idx JPM Gl GBI Go... |
129,550
13 mei
|
-0,460
-0,35%
|
|
129,550
|
129,550
|
|
Idx MSCI EM AU |
116,110
13 mei
|
+1,940
+1,70%
|
|
116,110
|
116,110
|
|
Idx MSCI Eurp AE |
225,370
13 mei
|
+4,660
+2,11%
|
|
225,370
|
225,370
|
|
Idx MSCI JP AE |
240,150
13 mei
|
+2,660
+1,12%
|
|
240,150
|
240,150
|
|
Idx MSCI Nth Am AE |
525,750
13 mei
|
+14,130
+2,76%
|
|
525,750
|
525,750
|
|
Idx MSCI Pac ex J... |
275,040
13 mei
|
+5,450
+2,02%
|
|
275,040
|
275,040
|
|
Idx MSCI Wrld AU |
193,700
13 mei
|
+4,450
+2,35%
|
|
193,700
|
193,700
|
|
Amu MM ShTm (USD) XV |
1.080,189
16 mei
|
+0,067
+0,01%
|
|
1.080,189
|
1.080,189
|
|
MSCI EMU ESG Lead... |
193,380
13 mei
|
+3,740
+1,97%
|
|
193,380
|
193,380
|
|
Amundi MSCI Europ... |
1.436,240
13 mei
|
+31,060
+2,21%
|
|
1.436,240
|
1.436,240
|
|
Amundi Oblig Inte... |
231,070
13 mei
|
-0,250
-0,11%
|
|
231,070
|
231,070
|
|
Amu RI European C... |