Amundi Index Bar...
|
1.096,020
19 jan
|
1.096,020
|
1.096,020
|
|
€ Agg Corp SRI U...
|
117,370
19 jan
|
117,370
|
117,370
|
|
Idx JPM EMU Gov AE
|
124,870
19 jan
|
124,870
|
124,870
|
|
Idx JPM Gl GBI G...
|
144,280
19 jan
|
144,280
|
144,280
|
|
Idx MSCI EM AU
|
156,420
19 jan
|
156,420
|
156,420
|
|
Idx MSCI Eurp AE
|
202,140
19 jan
|
202,140
|
202,140
|
|
Amundi Index MSC...
|
1.322,620
19 jan
|
1.322,620
|
1.322,620
|
|
Idx MSCI JP AE
|
249,350
19 jan
|
249,350
|
249,350
|
|
Idx MSCI Nth Am AE
|
431,990
19 jan
|
431,990
|
431,990
|
|
Idx MSCI Pac ex ...
|
246,510
19 jan
|
246,510
|
246,510
|
|
Idx MSCI Wrld AU
|
192,880
19 jan
|
192,880
|
192,880
|
|
MSCI EMU ESG Lea...
|
185,260
19 jan
|
185,260
|
185,260
|
|
S&P 500 ESG AE
|
247,610
19 jan
|
247,610
|
247,610
|
|
ACTIAM Duurzaam W...
|
39,870
10:01
|
39,870
|
39,870
|
|
AB I American Inc...
|
8,270
19 jan
|
8,270
|
8,270
|
|
AB I AsxJap Eq Pf A
|
26,790
19 jan
|
26,790
|
26,790
|
|
AB I China Opp Ptf A
|
77,180
19 jan
|
77,180
|
77,180
|
|
AB I Dev Mkts MA ...
|
16,370
19 jan
|
16,370
|
16,370
|
|
AB I Dyn Diversif...
|
26,650
19 jan
|
26,650
|
26,650
|
|
AB I EM Debt Ptf A
|
14,630
19 jan
|
14,630
|
14,630
|
|
AB I EM Gwth Pf A
|
60,250
19 jan
|
60,250
|
60,250
|
|
AB I European Inc...
|
6,970
19 jan
|
6,970
|
6,970
|
|
AB I Eurozone Eq ...
|
28,320
19 jan
|
28,320
|
28,320
|
|
AB I Gl Bond Ptf A
|
7,720
19 jan
|
7,720
|
7,720
|
|
AB I Gl Eq Blend ...
|
25,780
19 jan
|
25,780
|
25,780
|
|
AB I Gl High Yiel...
|
3,840
19 jan
|
3,840
|
3,840
|
|
AB I Gl Val Pf A
|
19,300
19 jan
|
19,300
|
19,300
|
|
AB I Japan Strat ...
|
10.677,000
19 jan
|
10.677,000
|
10.677,000
|
|
AB I Mortgage Inc...
|
5,980
19 jan
|
5,980
|
5,980
|
|
AB I Sus US Thema...
|
38,830
19 jan
|
38,830
|
38,830
|
|
AB FUND N.V. Eurp...
|
93,005
05 jan
|
93,005
|
93,005
|
|
AB I American Gwt...
|
148,560
19 jan
|
148,560
|
148,560
|
|
AB I AS-Pac Inc P...
|
19,670
19 jan
|
19,670
|
19,670
|
|
AB I Conc Gl Eq Pf A
|
34,750
19 jan
|
34,750
|
34,750
|
|
AB I Conc US Eq Pf A
|
36,340
19 jan
|
36,340
|
36,340
|
|
AB I EM Corp Debt...
|
23,160
19 jan
|
23,160
|
23,160
|
|
AB I EM LC Debt P...
|
14,910
19 jan
|
14,910
|
14,910
|
|
AB I EM Eq Low Vo...
|
24,580
19 jan
|
24,580
|
24,580
|
|
AB I EM Multi-Ass...
|
19,760
19 jan
|
19,760
|
19,760
|
|
AB I € HY Pf A
|
16,840
19 jan
|
16,840
|
16,840
|
|
AB I Eurp Eq Pf A
|
17,110
19 jan
|
17,110
|
17,110
|
|
AB I Gl Core Eq Pf A
|
24,610
19 jan
|
24,610
|
24,610
|
|
AB I Gl Dyn Bd Ptf S
|
23,530
19 jan
|
23,530
|
23,530
|
|
AB I Gl + FI Pf A2
|
19,820
19 jan
|
19,820
|
19,820
|
|
AB I Gl RE Securi...
|
26,050
19 jan
|
26,050
|
26,050
|
|
AB I India Growth...
|
169,330
19 jan
|
169,330
|
169,330
|
|
AB I Int Health C...
|
469,210
19 jan
|
469,210
|
469,210
|
|
AB I Int Technolo...
|
740,470
19 jan
|
740,470
|
740,470
|
|
AB I RMB Inc + Pf A2
|
144,160
19 jan
|
144,160
|
144,160
|
|
AB I Select Abs a...
|
23,470
19 jan
|
23,470
|
23,470
|
|
AB I Select US Eq...
|
45,020
19 jan
|
45,020
|
45,020
|
|
AB I Short Dur HY...
|
22,080
19 jan
|
22,080
|
22,080
|
|
AB I Sust Gl Them...
|
40,740
19 jan
|
40,740
|
40,740
|
|
AB I US HY Pf A2
|
24,120
19 jan
|
24,120
|
24,120
|
|
AB I US Sm & Mid-...
|
38,380
19 jan
|
38,380
|
38,380
|
|
ABERD.GL.RES.W.EQ...
|
10,460
feb '19
|
10,570
|
10,450
|
|
Ab Stnd Chin Eq A
|
46,630
20 jan
|
46,630
|
46,630
|
|
Ab Stnd NA Eq A
|
40,910
20 jan
|
40,910
|
40,910
|
|
Ab Stnd AS Pac Eq A2
|
122,428
20 jan
|
122,428
|
122,428
|
|
Ab Stnd AS Loc CC...
|
3,793
20 jan
|
3,793
|
3,793
|
|
Ab Stnd AS Ppty S...
|
18,802
20 jan
|
18,802
|
18,802
|
|
Ab Stnd AS SmCos A
|
56,159
20 jan
|
56,159
|
56,159
|
|
Ab Stnd AUAS Eq A
|
51,799
20 jan
|
51,799
|
51,799
|
|
Ab Stnd East Eurp...
|
113,076
20 jan
|
113,076
|
113,076
|
|
Ab Stnd EM Corp Bd A
|
16,089
20 jan
|
16,089
|
16,089
|
|
Ab Stnd EM Eq A
|
100,934
20 jan
|
100,934
|
100,934
|
|
Ab Stnd EM Infr Eq S
|
9,604
19 jan
|
9,604
|
9,604
|
|
Ab Stnd EM Loc CC...
|
10,214
20 jan
|
10,214
|
10,214
|
|
Ab Stnd EM SmComp A
|
23,519
20 jan
|
23,519
|
23,519
|
|
Ab Stnd Eurp Eq (...
|
18,427
20 jan
|
18,427
|
18,427
|
|
Ab Stnd Eurp Eq D...
|
225,204
20 jan
|
225,204
|
225,204
|
|
Ab Stnd Eurp Eq Fd A
|
70,287
20 jan
|
70,287
|
70,287
|
|
Ab Stnd Front Mkt...
|
9,794
20 jan
|
9,794
|
9,794
|
|
Ab Stnd Frontier ...
|
10,155
30 nov
|
10,155
|
10,155
|
|
Ab Stnd Wrld Gvt ...
|
11,625
20 jan
|
11,625
|
11,625
|
|
Ab Stnd Gl Innov ...
|
12,099
20 jan
|
12,099
|
12,099
|
|
Ab Stnd Indian Bd A2
|
13,285
15:46
|
13,285
|
13,285
|
|
Ab Stnd Indian Eq A
|
190,520
20 jan
|
190,520
|
190,520
|
|
Ab Stnd JP Eq A
|
596,768
20 jan
|
596,768
|
596,768
|
|
Ab Stnd JP SmComp A2
|
1.923,116
20 jan
|
1.923,116
|
1.923,116
|
|
Ab Stnd LatAm Eq A
|
3.661,302
19 jan
|
3.661,302
|
3.661,302
|
|
Ab Stnd NthAmn Sm...
|
24,163
20 jan
|
24,163
|
24,163
|
|
Ab Stnd Russian Eq A
|
11,183
20 jan
|
11,183
|
11,183
|
|
Ab Stnd Sel EM Bd A
|
49,058
20 jan
|
49,058
|
49,058
|
|
Ab Stnd Select EM...
|
13,401
20 jan
|
13,401
|
13,401
|
|
Ab Stnd Sel EUR H...
|
24,603
20 jan
|
24,603
|
24,603
|
|
Ab Stnd UK Eq A
|
29,106
20 jan
|
29,106
|
29,106
|
|
Ab Stnd Wrld Eq A
|
25,347
20 jan
|
25,347
|
25,347
|
|
Ab Stnd Wrld Res ...
|
15,969
20 jan
|
15,969
|
15,969
|
|
Ab Stnd Wrld SmCom A
|
25,630
20 jan
|
25,630
|
25,630
|
|
AA Eurp Convertib...
|
176,820
dec '19
|
176,820
|
176,820
|
|
AA F Alger US Eq A
|
386,636
19 jan
|
386,636
|
386,636
|
|
AA F Aristotle US...
|
227,087
19 jan
|
227,087
|
227,087
|
|
AA F Fd Man AsPac...
|
77,958
19 jan
|
77,958
|
77,958
|
|
AA F Fund of Mand...
|
113,502
19 jan
|
113,502
|
113,502
|
|
AA F Fd Man EUR G...
|
120,517
19 jan
|
120,517
|
120,517
|
|
AA F Fd Man Eurp ...
|
65,611
19 jan
|
65,611
|
65,611
|
|
AA F Fd Man NA Eq A$
|
125,156
19 jan
|
125,156
|
125,156
|
|
AA F Gl Sust Eq A
|
204,919
19 jan
|
204,919
|
204,919
|
|
AA F Hermes Eurp ...
|
158,918
19 jan
|
158,918
|
158,918
|
|
AA F Loomis US Eq...
|
317,105
19 jan
|
317,105
|
317,105
|
|
AA F Profile 1 A
|
113,142
19 jan
|
113,142
|
113,142
|
|
AA F Profile 2 A
|
161,522
19 jan
|
161,522
|
161,522
|
|
AA F Profile 3 A
|
166,257
19 jan
|
166,257
|
166,257
|
|
AA F Profile 4 A
|
211,977
19 jan
|
211,977
|
211,977
|
|
AA F Profile 5 A
|
227,409
19 jan
|
227,409
|
227,409
|
|
AA F Profile 6 A
|
218,357
19 jan
|
218,357
|
218,357
|
|
AA F Pzena Eurp Eq A
|
142,362
19 jan
|
142,362
|
142,362
|
|
AA F Pzena US Equ...
|
170,478
19 jan
|
170,478
|
170,478
|
|
AA F Schroder Eur...
|
132,862
19 jan
|
132,862
|
132,862
|
|
AA F TCW US Eq A
|
180,542
19 jan
|
180,542
|
180,542
|
|
AA F Verzekeringe...
|
125,309
19 jan
|
125,309
|
125,309
|
|
AA F Verzekeringe...
|
143,466
19 jan
|
143,466
|
143,466
|
|
AA F Verzekeringe...
|
161,681
19 jan
|
161,681
|
161,681
|
|
AA F Verzekeringe...
|
179,344
19 jan
|
179,344
|
179,344
|
|
AA F Verzekeringe...
|
107,232
19 jan
|
107,232
|
107,232
|
|
AA F Verzekeringe...
|
192,027
19 jan
|
192,027
|
192,027
|
|
AA F Wellington E...
|
186,968
19 jan
|
186,968
|
186,968
|
|
Abs Insi CCY Fd B1p£
|
0,995
21 mei
|
0,995
|
0,995
|
|
Abs Insi EM Debt ...
|
1,243
17:30
|
1,243
|
1,243
|
|
Abs Insi Eq Mkt N...
|
1,190
30 nov
|
1,190
|
1,190
|
|
ACMB VI EM Val Pf A
|
54,700
19 jan
|
54,700
|
54,700
|
|
ACTIAM Duurzaam M...
|
26,940
10:01
|
26,940
|
26,940
|
|
ACTIAM eur aand
|
23,460
10:01
|
23,460
|
23,460
|
|
ACTIAM eur obl
|
19,870
10:00
|
19,870
|
19,870
|
|
ACTIAM eur vastg
|
29,190
10:01
|
29,190
|
29,190
|
|
ACTIAM Impact Wer...
|
45,030
10:01
|
45,030
|
45,030
|
|
ACTIAM mix def
|
27,120
10:01
|
27,120
|
27,120
|
|
ACTIAM mix off
|
22,800
10:01
|
22,800
|
22,800
|
|
Add Value Fund
|
72,420
10:01
|
72,420
|
72,420
|
|
AEGON Emerging Ma...
|
27,760
19 jan
|
27,760
|
27,760
|
|
AEGON Ppl I Diver...
|
11,860
19 jan
|
11,860
|
11,860
|
|
AEGON Ppl I Diver...
|
14,350
19 jan
|
14,350
|
14,350
|
|
AGHY FUND
|
13,190
15 jan
|
13,190
|
13,190
|
|
Akbank Turkish Eq I
|
84,850
19 jan
|
84,850
|
84,850
|
|
Akbank Turkish Fi...
|
125,400
19 jan
|
125,400
|
125,400
|
|
Algebris AA B £
|
99,060
jan '19
|
0,000
|
0,000
|
|
Algebris Fin Cred...
|
164,180
19 jan
|
164,180
|
164,180
|
|
Algebris Fin Eq B $
|
129,860
19 jan
|
129,860
|
129,860
|
|
Algebris Fin Inc B €
|
162,190
19 jan
|
162,190
|
162,190
|
|
Algebris Macro Cr...
|
134,990
19 jan
|
134,990
|
134,990
|
|
Alger American As...
|
118,700
19 jan
|
118,700
|
118,700
|
|
Alger Dynamic Opp...
|
19,310
19 jan
|
19,310
|
19,310
|
|
Alger Emerging Ma...
|
23,390
19 jan
|
23,390
|
23,390
|
|
Alger Alger SmCp ...
|
36,430
19 jan
|
36,430
|
36,430
|
|
Alken Abs Rtn Eurp A
|
119,190
19 jan
|
119,190
|
119,190
|
|
Alken Eurp Opp R
|
225,750
19 jan
|
225,750
|
225,750
|
|
Alken SmCp Eurp R
|
207,100
19 jan
|
207,100
|
207,100
|
|
Allianz EPI Stgy ...
|
168,230
20 jan
|
168,230
|
168,230
|
|
Allianz EPI Strat...
|
211,540
20 jan
|
211,540
|
211,540
|
|
Allianz EPI Stgy ...
|
244,780
20 jan
|
244,780
|
244,780
|
|
AGIF Alz AS Pac E...
|
37,420
20 jan
|
37,420
|
37,420
|
|
AGIF Alz AS SmCap...
|
18,980
20 jan
|
18,980
|
18,980
|
|
AGIF Bst Styl EUR...
|
11,150
20 jan
|
11,150
|
11,150
|
|
AGIF Best Styles ...
|
138,740
20 jan
|
138,740
|
138,740
|
|
AGIF Best Styles ...
|
162,530
20 jan
|
162,530
|
162,530
|
|
AGIF Best Styles ...
|
252,730
20 jan
|
252,730
|
252,730
|
|
AGIF China Eq A
|
98,200
20 jan
|
98,200
|
98,200
|
|
AGIF China Strat ...
|
8,700
20 jan
|
8,700
|
8,700
|
|
AGIF Alz Conv Bd ...
|
145,120
20 jan
|
145,120
|
145,120
|
|
AGIF Alz EM Flex ...
|
971,650
20 jan
|
971,650
|
971,650
|
|
AGIF Alz EM LC Bd...
|
817,330
20 jan
|
817,330
|
817,330
|
|
AGIF Alz Enh ShTm...
|
107,250
20 jan
|
107,250
|
107,250
|
|
AGIF Euro Bd AT
|
17,840
20 jan
|
17,840
|
17,840
|
|
AGIF Alz € Credit...
|
113,580
20 jan
|
113,580
|
113,580
|
|
AGIF Euro High Yi...
|
172,780
20 jan
|
172,780
|
172,780
|
|
AGIF Alz € IG Bd ...
|
1.426,350
20 jan
|
1.426,350
|
1.426,350
|
|
AGIF EURL Eq Gwth AT
|
287,250
20 jan
|
287,250
|
287,250
|
|
AGIF Eurp Con Eq A
|
194,520
20 jan
|
194,520
|
194,520
|
|
AGIF Eurp Eq Gwth AT
|
346,690
20 jan
|
346,690
|
346,690
|
|
AGIF Eurp Eq Gwth...
|
193,650
20 jan
|
193,650
|
193,650
|
|
AGIF Eurp SmCp Eq AT
|
317,890
20 jan
|
317,890
|
317,890
|
|
AGIF Allianz Euro...
|
1.013,540
20:08
|
1.013,540
|
1.013,540
|
|
AGIF Eurp Eq Div AT
|
255,660
20 jan
|
255,660
|
255,660
|
|
AGIF GEM Eq High ...
|
133,960
20 jan
|
133,960
|
133,960
|
|
AGIF Gl Agri Tren...
|
12,260
20 jan
|
12,260
|
12,260
|
|
AGIF Gl Credit PT
|
1.224,010
20 jan
|
1.224,010
|
1.224,010
|
|
AGIF Gl Eq AT
|
20,550
20 jan
|
20,550
|
20,550
|
|
AGIF Gl amental S...
|
11,050
20 jan
|
11,050
|
11,050
|
|
AGIF Gl HY A
|
10,510
20 jan
|
10,510
|
10,510
|
|
AGIF Alz Gl Hi-Te...
|
47,300
20 jan
|
47,300
|
47,300
|
|
AGIF Gl MltAs Cre...
|
11,100
20 jan
|
11,100
|
11,100
|
|
AGIF Gl SmCp Eq A
|
18,930
20 jan
|
18,930
|
18,930
|
|
AGIF Gl Sustainab...
|
33,430
20 jan
|
33,430
|
33,430
|
|
AGIF Hong Kong Eq A
|
343,870
20 jan
|
343,870
|
343,870
|
|
AGIF Alz Inc and ...
|
23,390
20 jan
|
23,390
|
23,390
|
|
AGIF Alz IN Eq I-$
|
1.562,060
20 jan
|
1.562,060
|
1.562,060
|
|
AGIF Alz Indonesi...
|
5,350
20 jan
|
5,350
|
5,350
|
|
AGIF Japan Eq A
|
25,230
20 jan
|
25,230
|
25,230
|
|
AGIF Alz Korea Eq...
|
12,920
20 jan
|
12,920
|
12,920
|
|
AGIF Alz Merger A...
|
1.034,780
20 jan
|
1.034,780
|
1.034,780
|
|
AGIF MltAs Lg / S...
|
100,220
20 jan
|
100,220
|
100,220
|
|
AGIF MltAs Opp AT...
|
101,430
20 jan
|
101,430
|
101,430
|
|
AGIF Alz Oriental...
|
256,820
20 jan
|
256,820
|
256,820
|
|
AGIF Allianz Stru...
|
655,840
12 jan
|
655,840
|
655,840
|
|
AGIF Alz Tiger A-$
|
167,490
20 jan
|
167,490
|
167,490
|
|
AGIF Alz TR AS Eq...
|
52,140
20 jan
|
52,140
|
52,140
|
|
AGIF Treasury ShT...
|
92,980
20 jan
|
92,980
|
92,980
|
|
AGIF US Eq CT-€
|
256,000
20 jan
|
256,000
|
256,000
|
|
AGIF US High Yiel...
|
6,750
20 jan
|
6,750
|
6,750
|
|
Alpha HP Gl Idx T...
|
721,318
31 dec
|
721,318
|
721,318
|
|
Alpha HP Altaica ...
|
98,950
31 dec
|
98,950
|
98,950
|
|
Alpha HP Sust Eq ...
|
107,683
14 jan
|
107,683
|
107,683
|
|
Alpha HP Dutch Da...
|
1.293,604
31 dec
|
1.293,604
|
1.293,604
|
|
AMP.EUROP.METH.AK...
|
179,420
jun '19
|
0,000
|
0,000
|
|
AM.II-P.GL.SELECT...
|
97,530
jun '19
|
0,000
|
0,000
|
|
AM.II-P.STR.INC.N...
|
10,360
mei '19
|
0,000
|
0,000
|
|
AMUN.II-GL.EQ.TAR...
|
83,020
mei '19
|
0,000
|
0,000
|
|
Amundi 12 M P
|
101,863
19 jan
|