Amundi Index Bar...
|
1.094,490
21 jan
|
1.094,490
|
1.094,490
|
|
€ Agg Corp SRI U...
|
117,610
21 jan
|
117,610
|
117,610
|
|
Idx JPM EMU Gov AE
|
124,220
21 jan
|
124,220
|
124,220
|
|
Idx JPM Gl GBI G...
|
144,010
21 jan
|
144,010
|
144,010
|
|
Idx MSCI EM AU
|
159,230
21 jan
|
159,230
|
159,230
|
|
Idx MSCI Eurp AE
|
203,130
21 jan
|
203,130
|
203,130
|
|
Amundi Index MSC...
|
1.331,560
21 jan
|
1.331,560
|
1.331,560
|
|
Idx MSCI JP AE
|
250,090
21 jan
|
250,090
|
250,090
|
|
Idx MSCI Nth Am AE
|
437,350
21 jan
|
437,350
|
437,350
|
|
Idx MSCI Pac ex ...
|
251,110
21 jan
|
251,110
|
251,110
|
|
Idx MSCI Wrld AU
|
195,240
21 jan
|
195,240
|
195,240
|
|
MSCI EMU ESG Lea...
|
186,160
21 jan
|
186,160
|
186,160
|
|
S&P 500 ESG AE
|
251,460
21 jan
|
251,460
|
251,460
|
|
ACTIAM Duurzaam W...
|
40,220
22 jan
|
40,220
|
40,220
|
|
AB I American Inc...
|
8,270
22 jan
|
8,270
|
8,270
|
|
AB I AsxJap Eq Pf A
|
26,630
22 jan
|
26,630
|
26,630
|
|
AB I China Opp Ptf A
|
78,310
22 jan
|
78,310
|
78,310
|
|
AB I Dev Mkts MA ...
|
16,410
22 jan
|
16,410
|
16,410
|
|
AB I Dyn Diversif...
|
26,690
22 jan
|
26,690
|
26,690
|
|
AB I EM Debt Ptf A
|
14,660
22 jan
|
14,660
|
14,660
|
|
AB I EM Gwth Pf A
|
60,450
22 jan
|
60,450
|
60,450
|
|
AB I European Inc...
|
6,960
22 jan
|
6,960
|
6,960
|
|
AB I Eurozone Eq ...
|
28,080
22 jan
|
28,080
|
28,080
|
|
AB I Gl Bond Ptf A
|
7,720
22 jan
|
7,720
|
7,720
|
|
AB I Gl Eq Blend ...
|
25,900
22 jan
|
25,900
|
25,900
|
|
AB I Gl High Yiel...
|
3,840
22 jan
|
3,840
|
3,840
|
|
AB I Gl Val Pf A
|
19,270
22 jan
|
19,270
|
19,270
|
|
AB I Japan Strat ...
|
10.761,000
22 jan
|
10.761,000
|
10.761,000
|
|
AB I Mortgage Inc...
|
5,980
22 jan
|
5,980
|
5,980
|
|
AB I Sus US Thema...
|
39,390
22 jan
|
39,390
|
39,390
|
|
AB I American Gwt...
|
151,200
22 jan
|
151,200
|
151,200
|
|
AB I AS-Pac Inc P...
|
19,580
22 jan
|
19,580
|
19,580
|
|
AB I Conc Gl Eq Pf A
|
34,940
22 jan
|
34,940
|
34,940
|
|
AB I Conc US Eq Pf A
|
36,630
22 jan
|
36,630
|
36,630
|
|
AB I EM Corp Debt...
|
23,210
22 jan
|
23,210
|
23,210
|
|
AB I EM LC Debt P...
|
14,810
22 jan
|
14,810
|
14,810
|
|
AB I EM Eq Low Vo...
|
24,920
22 jan
|
24,920
|
24,920
|
|
AB I EM Multi-Ass...
|
19,870
22 jan
|
19,870
|
19,870
|
|
AB I € HY Pf A
|
16,880
22 jan
|
16,880
|
16,880
|
|
AB I Eurp Eq Pf A
|
16,990
22 jan
|
16,990
|
16,990
|
|
AB I Gl Core Eq Pf A
|
24,740
22 jan
|
24,740
|
24,740
|
|
AB I Gl Dyn Bd Ptf S
|
23,510
22 jan
|
23,510
|
23,510
|
|
AB I Gl + FI Pf A2
|
19,800
22 jan
|
19,800
|
19,800
|
|
AB I Gl RE Securi...
|
26,220
22 jan
|
26,220
|
26,220
|
|
AB I India Growth...
|
167,790
22 jan
|
167,790
|
167,790
|
|
AB I Int Health C...
|
471,460
22 jan
|
471,460
|
471,460
|
|
AB I Int Technolo...
|
751,710
22 jan
|
751,710
|
751,710
|
|
AB I RMB Inc + Pf A2
|
144,430
21 jan
|
144,430
|
144,430
|
|
AB I Select Abs a...
|
23,550
22 jan
|
23,550
|
23,550
|
|
AB I Select US Eq...
|
45,350
22 jan
|
45,350
|
45,350
|
|
AB I Short Dur HY...
|
22,110
22 jan
|
22,110
|
22,110
|
|
AB I Sust Gl Them...
|
41,180
22 jan
|
41,180
|
41,180
|
|
AB I US HY Pf A2
|
24,130
22 jan
|
24,130
|
24,130
|
|
AB I US Sm & Mid-...
|
38,260
22 jan
|
38,260
|
38,260
|
|
ABERD.GL.RES.W.EQ...
|
10,460
feb '19
|
10,570
|
10,450
|
|
Ab Stnd Chin Eq A
|
47,194
22 jan
|
47,194
|
47,194
|
|
Ab Stnd NA Eq A
|
41,511
22 jan
|
41,511
|
41,511
|
|
Ab Stnd AS Pac Eq A2
|
122,526
22 jan
|
122,526
|
122,526
|
|
Ab Stnd AS Loc CC...
|
3,790
22 jan
|
3,790
|
3,790
|
|
Ab Stnd AS Ppty S...
|
18,627
22 jan
|
18,627
|
18,627
|
|
Ab Stnd AS SmCos A
|
56,056
22 jan
|
56,056
|
56,056
|
|
Ab Stnd AUAS Eq A
|
51,874
22 jan
|
51,874
|
51,874
|
|
Ab Stnd East Eurp...
|
109,608
22 jan
|
109,608
|
109,608
|
|
Ab Stnd EM Corp Bd A
|
16,160
22 jan
|
16,160
|
16,160
|
|
Ab Stnd EM Eq A
|
100,729
22 jan
|
100,729
|
100,729
|
|
Ab Stnd EM Infr Eq S
|
9,811
21 jan
|
9,811
|
9,811
|
|
Ab Stnd EM Loc CC...
|
10,177
22 jan
|
10,177
|
10,177
|
|
Ab Stnd EM SmComp A
|
23,311
22 jan
|
23,311
|
23,311
|
|
Ab Stnd Eurp Eq (...
|
18,354
22 jan
|
18,354
|
18,354
|
|
Ab Stnd Eurp Eq D...
|
223,615
22 jan
|
223,615
|
223,615
|
|
Ab Stnd Eurp Eq Fd A
|
69,913
22 jan
|
69,913
|
69,913
|
|
Ab Stnd Front Mkt...
|
9,752
22 jan
|
9,752
|
9,752
|
|
Ab Stnd Frontier ...
|
10,155
30 nov
|
10,155
|
10,155
|
|
Ab Stnd Wrld Gvt ...
|
11,619
22 jan
|
11,619
|
11,619
|
|
Ab Stnd Gl Innov ...
|
12,327
22 jan
|
12,327
|
12,327
|
|
Ab Stnd Indian Bd A2
|
13,296
22 jan
|
13,296
|
13,296
|
|
Ab Stnd Indian Eq A
|
186,988
22 jan
|
186,988
|
186,988
|
|
Ab Stnd JP Eq A
|
603,152
22 jan
|
603,152
|
603,152
|
|
Ab Stnd JP SmComp A2
|
1.942,799
22 jan
|
1.942,799
|
1.942,799
|
|
Ab Stnd LatAm Eq A
|
3.565,723
21 jan
|
3.565,723
|
3.565,723
|
|
Ab Stnd NthAmn Sm...
|
24,204
22 jan
|
24,204
|
24,204
|
|
Ab Stnd Russian Eq A
|
10,753
22 jan
|
10,753
|
10,753
|
|
Ab Stnd Sel EM Bd A
|
49,092
22 jan
|
49,092
|
49,092
|
|
Ab Stnd Select EM...
|
13,339
22 jan
|
13,339
|
13,339
|
|
Ab Stnd Sel EUR H...
|
24,630
22 jan
|
24,630
|
24,630
|
|
Ab Stnd UK Eq A
|
29,173
22 jan
|
29,173
|
29,173
|
|
Ab Stnd Wrld Eq A
|
25,538
22 jan
|
25,538
|
25,538
|
|
Ab Stnd Wrld Res ...
|
15,741
22 jan
|
15,741
|
15,741
|
|
Ab Stnd Wrld SmCom A
|
25,737
22 jan
|
25,737
|
25,737
|
|
AA Eurp Convertib...
|
176,820
dec '19
|
176,820
|
176,820
|
|
AA F Alger US Eq A
|
395,781
21 jan
|
395,781
|
395,781
|
|
AA F Aristotle US...
|
226,940
21 jan
|
226,940
|
226,940
|
|
AA F Fd Man AsPac...
|
78,792
21 jan
|
78,792
|
78,792
|
|
AA F Fund of Mand...
|
113,486
21 jan
|
113,486
|
113,486
|
|
AA F Fd Man EUR G...
|
120,263
21 jan
|
120,263
|
120,263
|
|
AA F Fd Man Eurp ...
|
66,210
21 jan
|
66,210
|
66,210
|
|
AA F Fd Man NA Eq A$
|
126,491
21 jan
|
126,491
|
126,491
|
|
AA F Gl Sust Eq A
|
206,234
21 jan
|
206,234
|
206,234
|
|
AA F Hermes Eurp ...
|
160,427
21 jan
|
160,427
|
160,427
|
|
AA F Loomis US Eq...
|
324,187
21 jan
|
324,187
|
324,187
|
|
AA F Profile 1 A
|
113,138
21 jan
|
113,138
|
113,138
|
|
AA F Profile 2 A
|
161,776
21 jan
|
161,776
|
161,776
|
|
AA F Profile 3 A
|
166,680
21 jan
|
166,680
|
166,680
|
|
AA F Profile 4 A
|
212,972
21 jan
|
212,972
|
212,972
|
|
AA F Profile 5 A
|
228,862
21 jan
|
228,862
|
228,862
|
|
AA F Profile 6 A
|
219,975
21 jan
|
219,975
|
219,975
|
|
AA F Pzena Eurp Eq A
|
143,019
21 jan
|
143,019
|
143,019
|
|
AA F Pzena US Equ...
|
169,009
21 jan
|
169,009
|
169,009
|
|
AA F Schroder Eur...
|
132,913
21 jan
|
132,913
|
132,913
|
|
AA F TCW US Eq A
|
180,623
21 jan
|
180,623
|
180,623
|
|
AA F Verzekeringe...
|
125,728
21 jan
|
125,728
|
125,728
|
|
AA F Verzekeringe...
|
144,204
21 jan
|
144,204
|
144,204
|
|
AA F Verzekeringe...
|
162,906
21 jan
|
162,906
|
162,906
|
|
AA F Verzekeringe...
|
181,110
21 jan
|
181,110
|
181,110
|
|
AA F Verzekeringe...
|
107,306
21 jan
|
107,306
|
107,306
|
|
AA F Verzekeringe...
|
194,163
21 jan
|
194,163
|
194,163
|
|
AA F Wellington E...
|
187,345
21 jan
|
187,345
|
187,345
|
|
Abs Insi CCY Fd B1p£
|
0,995
21 mei
|
0,995
|
0,995
|
|
Abs Insi EM Debt ...
|
1,246
22 jan
|
1,246
|
1,246
|
|
Abs Insi Eq Mkt N...
|
1,190
30 nov
|
1,190
|
1,190
|
|
ACMB VI EM Val Pf A
|
53,760
22 jan
|
53,760
|
53,760
|
|
ACTIAM Duurzaam M...
|
27,040
22 jan
|
27,040
|
27,040
|
|
ACTIAM eur aand
|
23,520
21 jan
|
23,520
|
23,520
|
|
ACTIAM eur obl
|
19,910
21 jan
|
19,910
|
19,910
|
|
ACTIAM eur vastg
|
29,400
21 jan
|
29,400
|
29,400
|
|
ACTIAM Impact Wer...
|
45,520
22 jan
|
45,520
|
45,520
|
|
ACTIAM mix def
|
27,110
22 jan
|
27,110
|
27,110
|
|
ACTIAM mix off
|
22,920
22 jan
|
22,920
|
22,920
|
|
Add Value Fund
|
74,470
22 jan
|
74,470
|
74,470
|
|
AEGON Emerging Ma...
|
28,210
21 jan
|
28,210
|
28,210
|
|
AEGON Ppl I Diver...
|
11,860
21 jan
|
11,860
|
11,860
|
|
AEGON Ppl I Diver...
|
14,570
21 jan
|
14,570
|
14,570
|
|
AGHY FUND
|
13,090
21 jan
|
13,090
|
13,090
|
|
Akbank Turkish Eq I
|
84,830
21 jan
|
84,830
|
84,830
|
|
Akbank Turkish Fi...
|
125,750
21 jan
|
125,750
|
125,750
|
|
Algebris AA B £
|
99,060
jan '19
|
0,000
|
0,000
|
|
Algebris Fin Cred...
|
162,820
21 jan
|
162,820
|
162,820
|
|
Algebris Fin Eq B $
|
128,880
21 jan
|
128,880
|
128,880
|
|
Algebris Fin Inc B €
|
161,680
21 jan
|
161,680
|
161,680
|
|
Algebris Macro Cr...
|
135,190
21 jan
|
135,190
|
135,190
|
|
Alger American As...
|
121,680
21 jan
|
121,680
|
121,680
|
|
Alger Dynamic Opp...
|
19,430
21 jan
|
19,430
|
19,430
|
|
Alger Emerging Ma...
|
23,970
21 jan
|
23,970
|
23,970
|
|
Alger Alger SmCp ...
|
36,780
21 jan
|
36,780
|
36,780
|
|
Alken Abs Rtn Eurp A
|
119,600
21 jan
|
119,600
|
119,600
|
|
Alken Eurp Opp R
|
227,400
21 jan
|
227,400
|
227,400
|
|
Alken SmCp Eurp R
|
207,500
21 jan
|
207,500
|
207,500
|
|
Allianz EPI Stgy ...
|
167,860
22 jan
|
167,860
|
167,860
|
|
Allianz EPI Strat...
|
212,180
22 jan
|
212,180
|
212,180
|
|
Allianz EPI Stgy ...
|
246,540
22 jan
|
246,540
|
246,540
|
|
AGIF Alz AS Pac E...
|
37,500
22 jan
|
37,500
|
37,500
|
|
AGIF Alz AS SmCap...
|
19,020
22 jan
|
19,020
|
19,020
|
|
AGIF Bst Styl EUR...
|
11,040
22 jan
|
11,040
|
11,040
|
|
AGIF Best Styles ...
|
137,510
22 jan
|
137,510
|
137,510
|
|
AGIF Best Styles ...
|
162,970
22 jan
|
162,970
|
162,970
|
|
AGIF Best Styles ...
|
253,880
22 jan
|
253,880
|
253,880
|
|
AGIF China Eq A
|
98,170
22 jan
|
98,170
|
98,170
|
|
AGIF China Strat ...
|
8,720
22 jan
|
8,720
|
8,720
|
|
AGIF Alz Conv Bd ...
|
145,470
22 jan
|
145,470
|
145,470
|
|
AGIF Alz EM Flex ...
|
972,810
22 jan
|
972,810
|
972,810
|
|
AGIF Alz EM LC Bd...
|
815,520
22 jan
|
815,520
|
815,520
|
|
AGIF Alz Enh ShTm...
|
107,240
22 jan
|
107,240
|
107,240
|
|
AGIF Euro Bd AT
|
17,780
22 jan
|
17,780
|
17,780
|
|
AGIF Alz € Credit...
|
113,560
22 jan
|
113,560
|
113,560
|
|
AGIF Euro High Yi...
|
173,120
22 jan
|
173,120
|
173,120
|
|
AGIF Alz € IG Bd ...
|
1.426,050
22 jan
|
1.426,050
|
1.426,050
|
|
AGIF EURL Eq Gwth AT
|
287,190
22 jan
|
287,190
|
287,190
|
|
AGIF Eurp Con Eq A
|
191,950
22 jan
|
191,950
|
191,950
|
|
AGIF Eurp Eq Gwth AT
|
346,670
22 jan
|
346,670
|
346,670
|
|
AGIF Eurp Eq Gwth...
|
193,690
22 jan
|
193,690
|
193,690
|
|
AGIF Eurp SmCp Eq AT
|
315,580
22 jan
|
315,580
|
315,580
|
|
AGIF Allianz Euro...
|
1.013,380
22 jan
|
1.013,380
|
1.013,380
|
|
AGIF Eurp Eq Div AT
|
252,170
22 jan
|
252,170
|
252,170
|
|
AGIF GEM Eq High ...
|
133,200
22 jan
|
133,200
|
133,200
|
|
AGIF Gl Agri Tren...
|
12,280
22 jan
|
12,280
|
12,280
|
|
AGIF Gl Credit PT
|
1.223,220
22 jan
|
1.223,220
|
1.223,220
|
|
AGIF Gl Eq AT
|
20,580
22 jan
|
20,580
|
20,580
|
|
AGIF Gl amental S...
|
11,060
22 jan
|
11,060
|
11,060
|
|
AGIF Gl HY A
|
10,530
22 jan
|
10,530
|
10,530
|
|
AGIF Alz Gl Hi-Te...
|
47,900
22 jan
|
47,900
|
47,900
|
|
AGIF Gl MltAs Cre...
|
11,110
22 jan
|
11,110
|
11,110
|
|
AGIF Gl SmCp Eq A
|
18,870
22 jan
|
18,870
|
18,870
|
|
AGIF Gl Sustainab...
|
33,360
22 jan
|
33,360
|
33,360
|
|
AGIF Hong Kong Eq A
|
339,200
22 jan
|
339,200
|
339,200
|
|
AGIF Alz Inc and ...
|
23,450
22 jan
|
23,450
|
23,450
|
|
AGIF Alz IN Eq I-$
|
1.530,420
22 jan
|
1.530,420
|
1.530,420
|
|
AGIF Alz Indonesi...
|
5,210
22 jan
|
5,210
|
5,210
|
|
AGIF Japan Eq A
|
25,360
22 jan
|
25,360
|
25,360
|
|
AGIF Alz Korea Eq...
|
12,970
22 jan
|
12,970
|
12,970
|
|
AGIF Alz Merger A...
|
1.038,950
22 jan
|
1.038,950
|
1.038,950
|
|
AGIF MltAs Lg / S...
|
100,500
22 jan
|
100,500
|
100,500
|
|
AGIF MltAs Opp AT...
|
101,560
22 jan
|
101,560
|
101,560
|
|
AGIF Alz Oriental...
|
256,580
22 jan
|
256,580
|
256,580
|
|
AGIF Allianz Stru...
|
655,840
12 jan
|
655,840
|
655,840
|
|
AGIF Alz Tiger A-$
|
167,630
22 jan
|
167,630
|
167,630
|
|
AGIF Alz TR AS Eq...
|
52,910
22 jan
|
52,910
|
52,910
|
|
AGIF Treasury ShT...
|
92,960
22 jan
|
92,960
|
92,960
|
|
AGIF US Eq CT-€
|
256,890
22 jan
|
256,890
|
256,890
|
|
AGIF US High Yiel...
|
6,740
22 jan
|
6,740
|
6,740
|
|
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
|
101,868
21 jan
|
101,868
|
101,868
|
|
AMUNDI 3 M I
|
1.047.042,896
22 jan
|