| ACTIAM Duurzaam W... |
45,680
10:01
|
+0,180
+0,40%
|
|
45,680
|
45,680
|
|
| AB FCP I American... |
7,950
26 okt
|
0,000
0,00%
|
|
7,950
|
7,950
|
|
| AB FCP I AsxJap E... |
27,520
26 okt
|
-0,080
-0,29%
|
|
27,520
|
27,520
|
|
| AB FCP I China Lo... |
63,540
26 okt
|
-0,340
-0,53%
|
|
63,540
|
63,540
|
|
| AB FCP I Dyn Dive... |
29,010
26 okt
|
-0,040
-0,14%
|
|
29,010
|
29,010
|
|
| AB FCP I EM Debt ... |
14,020
26 okt
|
+0,020
+0,14%
|
|
14,020
|
14,020
|
|
| AB FCP I EM Gwth ... |
56,040
26 okt
|
-0,420
-0,74%
|
|
56,040
|
56,040
|
|
| AB FCP I European... |
6,760
26 okt
|
+0,010
+0,15%
|
|
6,760
|
6,760
|
|
| AB FCP I Eurozone... |
31,950
26 okt
|
-0,030
-0,09%
|
|
31,950
|
31,950
|
|
| AB FCP I Gl Eq Bl... |
29,420
26 okt
|
-0,090
-0,30%
|
|
29,420
|
29,420
|
|
| AB FCP I Gl High ... |
3,750
26 okt
|
+0,010
+0,27%
|
|
3,750
|
3,750
|
|
| AB FCP I Gl Val Pf A |
21,900
26 okt
|
-0,180
-0,82%
|
|
21,900
|
21,900
|
|
| AB FCP I Japan St... |
12.161,000
26 okt
|
+179,000
+1,49%
|
|
12.161,000
|
12.161,000
|
|
| AB FCP I Mortgage... |
5,860
26 okt
|
-0,010
-0,17%
|
|
5,860
|
5,860
|
|
| AB FCP I Short Du... |
7,530
26 okt
|
0,000
0,00%
|
|
7,530
|
7,530
|
|
| AB FCP I Sus US T... |
45,090
26 okt
|
+0,010
+0,02%
|
|
45,090
|
45,090
|
|
| AB FCP II EM Val ... |
57,900
26 okt
|
-0,300
-0,52%
|
|
57,900
|
57,900
|
|
| AB I All Market I... |
17,030
26 okt
|
0,000
0,00%
|
|
17,030
|
17,030
|
|
| AB I American Gwt... |
180,440
26 okt
|
+0,030
+0,02%
|
|
180,440
|
180,440
|
|
| AB I AS-Pac Inc P... |
18,790
26 okt
|
+0,010
+0,05%
|
|
18,790
|
18,790
|
|
| AB I Conc Gl Eq Pf A |
39,200
26 okt
|
-0,030
-0,08%
|
|
39,200
|
39,200
|
|
| AB I Conc US Eq Pf A |
44,910
26 okt
|
-0,060
-0,13%
|
|
44,910
|
44,910
|
|
| AB I EM Corp Debt... |
23,600
26 okt
|
+0,060
+0,25%
|
|
23,600
|
23,600
|
|
| AB I EM LC Debt P... |
13,670
26 okt
|
-0,030
-0,22%
|
|
13,670
|
13,670
|
|
| AB I EM Eq Low Vo... |
22,180
26 okt
|
-0,010
-0,05%
|
|
22,180
|
22,180
|
|
| AB I EM Multi-Ass... |
19,350
26 okt
|
+0,010
+0,05%
|
|
19,350
|
19,350
|
|
| AB I € HY Pf A |
16,820
26 okt
|
+0,020
+0,12%
|
|
16,820
|
16,820
|
|
| AB I Eurp Eq Pf A |
20,160
26 okt
|
+0,020
+0,10%
|
|
20,160
|
20,160
|
|
| AB I Gl Core Eq Pf A |
28,190
26 okt
|
-0,050
-0,18%
|
|
28,190
|
28,190
|
|
| AB I Gl Dyn Bd Ptf S |
23,420
26 okt
|
-0,010
-0,04%
|
|
23,420
|
23,420
|
|
| AB I Gl + FI Pf A2 |
19,500
26 okt
|
+0,020
+0,10%
|
|
19,500
|
19,500
|
|
| AB I Gl RE Securi... |
31,320
26 okt
|
-0,010
-0,03%
|
|
31,320
|
31,320
|
|
| AB I India Growth... |
205,560
26 okt
|
+4,010
+1,99%
|
|
205,560
|
205,560
|
|
| AB I Int Health C... |
535,030
26 okt
|
+1,350
+0,25%
|
|
535,030
|
535,030
|
|
| AB I Int Technolo... |
803,610
26 okt
|
-2,190
-0,27%
|
|
803,610
|
803,610
|
|
| AB I RMB Inc + Pf A2 |
144,220
26 okt
|
-0,330
-0,23%
|
|
144,220
|
144,220
|
|
| AB I Select Abs a... |
26,110
26 okt
|
+0,010
+0,04%
|
|
26,110
|
26,110
|
|
| AB I Select US Eq... |
55,410
26 okt
|
+0,120
+0,22%
|
|
55,410
|
55,410
|
|
| AB I Short Dur HY... |
22,610
26 okt
|
+0,010
+0,04%
|
|
22,610
|
22,610
|
|
| AB I Sust Gl Them... |
46,760
26 okt
|
+0,100
+0,21%
|
|
46,760
|
46,760
|
|
| AB I US HY Pf A2 |
24,980
26 okt
|
+0,010
+0,04%
|
|
24,980
|
24,980
|
|
| AB I US Sm & Mid-... |
46,550
26 okt
|
-0,540
-1,15%
|
|
46,550
|
46,550
|
|
| ABERD.GL.RES.W.EQ... |
10,460
feb '19
|
0,000
0,00%
|
|
10,570
|
10,450
|
|
| AS SI I Chin Eq A |
38,835
27 okt
|
-0,708
-1,79%
|
|
38,835
|
38,835
|
|
| AS SI I NA Eq A |
49,486
27 okt
|
-0,023
-0,05%
|
|
49,486
|
49,486
|
|
| AS SI I AS Pac Eq A2 |
113,329
27 okt
|
-0,685
-0,60%
|
|
113,329
|
113,329
|
|
| AS SI I AS Loc CC... |
3,644
27 okt
|
-0,008
-0,23%
|
|
3,644
|
3,644
|
|
| AS SI I AS SmCos A |
60,232
27 okt
|
+0,005
+0,01%
|
|
60,232
|
60,232
|
|
| AS SI I AUAS Eq A |
59,881
27 okt
|
+0,176
+0,30%
|
|
59,881
|
59,881
|
|
| AS SI I East Eurp... |
150,468
27 okt
|
-2,252
-1,47%
|
|
150,468
|
150,468
|
|
| AS SI I EM Corp Bd A |
16,061
27 okt
|
+0,003
+0,02%
|
|
16,061
|
16,061
|
|
| AS SI I EM Eq A |
92,774
27 okt
|
-0,907
-0,97%
|
|
92,774
|
92,774
|
|
| AS SI I EM Infr Eq S |
9,186
26 okt
|
+0,009
+0,10%
|
|
9,186
|
9,186
|
|
| AS SI I EM Loc CC... |
9,470
27 okt
|
-0,041
-0,43%
|
|
9,470
|
9,470
|
|
| AS SI I EM SmComp A |
26,672
27 okt
|
-0,049
-0,18%
|
|
26,672
|
26,672
|
|
| AS SI I Eurp ex U... |
21,906
27 okt
|
+0,068
+0,31%
|
|
21,906
|
21,906
|
|
| AS SI I Eurp Eq D... |
263,528
27 okt
|
-1,036
-0,39%
|
|
263,528
|
263,528
|
|
| AS SI I Eurp Eq Fd A |
80,047
27 okt
|
-0,032
-0,04%
|
|
80,047
|
80,047
|
|
| AS SI I Front Mkt... |
9,729
27 okt
|
+0,027
+0,28%
|
|
9,729
|
9,729
|
|
| AS SI I Wrld Gvt ... |
11,119
27 okt
|
-0,015
-0,14%
|
|
11,119
|
11,119
|
|
| AS SI I Gl Innov ... |
13,079
27 okt
|
-0,058
-0,44%
|
|
13,079
|
13,079
|
|
| AS SI I Gl Sust &... |
29,179
27 okt
|
+0,122
+0,42%
|
|
29,179
|
29,179
|
|
| AS SI I Indian Bd A2 |
13,265
15:46
|
-0,002
-0,01%
|
|
13,265
|
13,265
|
|
| AS SI I Indian Eq A |
218,913
27 okt
|
+0,599
+0,27%
|
|
218,913
|
218,913
|
|
| AS SI I JP Eq A |
648,735
27 okt
|
+0,068
+0,01%
|
|
648,735
|
648,735
|
|
| AS SI I JP SmComp A2 |
2.031,903
27 okt
|
-6,136
-0,30%
|
|
2.031,903
|
2.031,903
|
|
| AS SI I LatAm Eq A |
3.047,293
26 okt
|
-28,821
-0,94%
|
|
3.047,293
|
3.047,293
|
|
| AS SI I NthAmn Sm... |
28,729
27 okt
|
-0,025
-0,09%
|
|
28,729
|
28,729
|
|
| AS SI I Sel EM Bd A |
47,739
27 okt
|
+0,101
+0,21%
|
|
47,739
|
47,739
|
|
| AS SI I Select EM... |
13,700
27 okt
|
+0,048
+0,35%
|
|
13,700
|
13,700
|
|
| AS SI I Sel EUR H... |
25,170
27 okt
|
+0,017
+0,07%
|
|
25,170
|
25,170
|
|
| AS SI I UK Eq A |
31,076
27 okt
|
+0,002
+0,01%
|
|
31,076
|
31,076
|
|
| AS SI I Wrld Res ... |
17,304
27 okt
|
-0,043
-0,25%
|
|
17,304
|
17,304
|
|
| AS SI I Wrld SmCom A |
30,263
27 okt
|
-0,125
-0,41%
|
|
30,263
|
30,263
|
|
| AA Eurp Convertib... |
176,820
dec '19
|
-0,790
-0,44%
|
|
176,820
|
176,820
|
|
| AA Fd Alger US Eq A |
472,595
26 okt
|
+2,366
+0,50%
|
|
472,595
|
472,595
|
|
| AA Fd Aristotle U... |
263,591
26 okt
|
-0,582
-0,22%
|
|
263,591
|
263,591
|
|
| AA Fd Fd Man AsPa... |
76,011
26 okt
|
+0,142
+0,19%
|
|
76,011
|
76,011
|
|
| AA Fd Fund of Man... |
112,189
26 okt
|
+0,051
+0,05%
|
|
112,189
|
112,189
|
|
| AA Fd Fd Man Eurp... |
77,642
26 okt
|
+0,574
+0,74%
|
|
77,642
|
77,642
|
|
| AA Fd Fd Man NA E... |
146,182
26 okt
|
+0,242
+0,17%
|
|
146,182
|
146,182
|
|
| AA Fd Gl Sust Eq A |
252,384
26 okt
|
+0,719
+0,29%
|
|
252,384
|
252,384
|
|
| AA Fd Profile 1 A |
112,103
26 okt
|
+0,007
+0,01%
|
|
112,103
|
112,103
|
|
| AA Fd Profile 2 A |
166,555
26 okt
|
+0,229
+0,14%
|
|
166,555
|
166,555
|
|
| AA Fd Profile 3 A |
176,279
26 okt
|
+0,406
+0,23%
|
|
176,279
|
176,279
|
|
| AA Fd Profile 4 A |
232,743
26 okt
|
+0,760
+0,33%
|
|
232,743
|
232,743
|
|
| AA Fd Profile 5 A |
258,135
26 okt
|
+1,110
+0,43%
|
|
258,135
|
258,135
|
|
| AA Fd Profile 6 A |
253,501
26 okt
|
+1,258
+0,50%
|
|
253,501
|
253,501
|
|
| AA Fd Pzena Eurp ... |
173,391
26 okt
|
+0,859
+0,50%
|
|
173,391
|
173,391
|
|
| AA Fd Pzena US Eq... |
209,403
26 okt
|
-0,246
-0,12%
|
|
209,403
|
209,403
|
|
| AA Fd Schroder Eu... |
131,680
26 okt
|
+0,094
+0,07%
|
|
131,680
|
131,680
|
|
| AA Fd Verzekering... |
128,769
26 okt
|
+0,158
+0,12%
|
|
128,769
|
128,769
|
|
| AA Fd Verzekering... |
151,995
26 okt
|
+0,335
+0,22%
|
|
151,995
|
151,995
|
|
| AA Fd Verzekering... |
177,852
26 okt
|
+0,595
+0,34%
|
|
177,852
|
177,852
|
|
| AA Fd Verzekering... |
204,537
26 okt
|
+0,903
+0,44%
|
|
204,537
|
204,537
|
|
| AA Fd Verzekering... |
105,578
26 okt
|
-0,015
-0,01%
|
|
105,578
|
105,578
|
|
| AA Fd Verzekering... |
224,157
26 okt
|
+1,139
+0,51%
|
|
224,157
|
224,157
|
|
| AbsIns CCY Fd B1p£ |
0,995
mei '20
|
-0,001
-0,08%
|
|
0,995
|
0,995
|
|
| ACTIAM Duurzaam M... |
29,030
10:01
|
+0,130
+0,45%
|
|
29,030
|
29,030
|
|
| ACTIAM eur aand |
28,160
10:01
|
+0,220
+0,79%
|
|
28,160
|
28,160
|
|
| ACTIAM eur obl |
19,320
10:01
|
-0,030
-0,16%
|
|
19,320
|
19,320
|
|
| ACTIAM eur vastg |
33,720
10:01
|
+0,190
+0,57%
|
|
33,720
|
33,720
|
|
| ACTIAM Impact Wer... |
51,550
10:01
|
+0,260
+0,51%
|
|
51,550
|
51,550
|
|
| ACTIAM mix def |
28,000
10:01
|
+0,040
+0,14%
|
|
28,000
|
28,000
|
|
| ACTIAM mix off |
25,660
10:01
|
+0,160
+0,63%
|
|
25,660
|
25,660
|
|
| Add Value Fund |
93,860
10:00
|
+0,050
+0,05%
|
|
93,860
|
93,860
|
|
| AEGON Emerging Ma... |
27,566
26 okt
|
+0,023
+0,08%
|
|
27,566
|
27,566
|
|
| AGON Ppl I Divers... |
11,822
26 okt
|
+0,005
+0,04%
|
|
11,822
|
11,822
|
|
| AGON Ppl I Divers... |
16,834
26 okt
|
+0,033
+0,19%
|
|
16,834
|
16,834
|
|
| AGHY FUND |
13,650
10:01
|
+0,010
+0,07%
|
|
13,650
|
13,650
|
|
| Akbk Trksh Eq I |
69,160
26 okt
|
+1,190
+1,75%
|
|
69,160
|
69,160
|
|
| Akbk Trksh Fix Inc A |
132,870
26 okt
|
+1,670
+1,27%
|
|
132,870
|
132,870
|
|
| Algebris AA B£ |
99,060
jan '19
|
-0,410
-0,41%
|
|
0,000
|
0,000
|
|
| Algebris Fin Cred... |
167,010
26 okt
|
-0,810
-0,48%
|
|
167,010
|
167,010
|
|
| Algebris Fin Eq B$ |
170,940
26 okt
|
+1,200
+0,71%
|
|
170,940
|
170,940
|
|
| Algebris Fin Inc B€ |
192,550
26 okt
|
+0,810
+0,42%
|
|
192,550
|
192,550
|
|
| Algebris Macro Cr... |
135,350
26 okt
|
+0,060
+0,04%
|
|
135,350
|
135,350
|
|
| Alger American As... |
140,220
26 okt
|
+0,240
+0,17%
|
|
140,220
|
140,220
|
|
| Alger Dynamic Opp... |
21,110
26 okt
|
-0,050
-0,24%
|
|
21,110
|
21,110
|
|
| Alger Emerging Ma... |
21,980
26 okt
|
-0,060
-0,27%
|
|
21,980
|
21,980
|
|
| Alger Alger SmCp ... |
33,660
26 okt
|
0,000
0,00%
|
|
33,660
|
33,660
|
|
| Alken Abs Rtn Eurp A |
125,970
25 okt
|
+0,420
+0,33%
|
|
125,970
|
125,970
|
|
| Alken Eurp Opp R |
266,090
25 okt
|
+1,450
+0,55%
|
|
266,090
|
266,090
|
|
| Alken SmCp Eurp R |
256,860
25 okt
|
+1,810
+0,71%
|
|
256,860
|
256,860
|
|
| Allnz EPI Stgy 15... |
169,020
27 okt
|
+0,050
+0,03%
|
|
169,020
|
169,020
|
|
| Allnz EPI Strateg... |
229,450
27 okt
|
+0,020
+0,01%
|
|
229,450
|
229,450
|
|
| Allnz EPI Stgy 75... |
282,560
27 okt
|
-0,100
-0,04%
|
|
282,560
|
282,560
|
|
| AGIF Alz AS SmCap... |
21,300
27 okt
|
+0,250
+1,19%
|
|
21,300
|
21,300
|
|
| AGIF Bst Styl EUR... |
13,120
18:53
|
-0,040
-0,30%
|
|
13,120
|
13,120
|
|
| AGIF Best Styles ... |
164,350
27 okt
|
-0,550
-0,33%
|
|
164,350
|
164,350
|
|
| AGIF Best Styles ... |
199,430
27 okt
|
+0,180
+0,09%
|
|
199,430
|
199,430
|
|
| AGIF Best Styles ... |
317,330
27 okt
|
+0,760
+0,24%
|
|
317,330
|
317,330
|
|
| AGIF China Eq A |
79,950
18:53
|
-1,830
-2,24%
|
|
79,950
|
79,950
|
|
| AGIF China Strat ... |
7,850
27 okt
|
-0,020
-0,25%
|
|
7,850
|
7,850
|
|
| AGIF Alz Conv Bd ... |
146,820
27 okt
|
-0,200
-0,14%
|
|
146,820
|
146,820
|
|
| AGIF Alz EM Flex ... |
940,750
27 okt
|
-0,880
-0,09%
|
|
940,750
|
940,750
|
|
| AGIF Alz EM LC Bd I$ |
756,330
27 okt
|
-3,730
-0,49%
|
|
756,330
|
756,330
|
|
| AGIF Alz Enh ShTm... |
106,870
27 okt
|
-0,020
-0,02%
|
|
106,870
|
106,870
|
|
| AGIF Euro Bd AT |
17,450
27 okt
|
+0,010
+0,06%
|
|
17,450
|
17,450
|
|
| AGIF Alz € Credit... |
112,600
27 okt
|
+0,080
+0,07%
|
|
112,600
|
112,600
|
|
| AGIF Euro High Yi... |
174,830
18:53
|
+0,160
+0,09%
|
|
174,830
|
174,830
|
|
| AGIF Alz € IG Bd ... |
1.415,390
27 okt
|
+0,640
+0,05%
|
|
1.415,390
|
1.415,390
|
|
| AGIF EURL Eq Gwth AT |
333,950
18:53
|
-2,020
-0,60%
|
|
333,950
|
333,950
|
|
| AGIF Eurp Con Eq A |
221,810
27 okt
|
-0,630
-0,28%
|
|
221,810
|
221,810
|
|
| AGIF Eurp Eq Gwth AT |
429,680
18:53
|
-0,740
-0,17%
|
|
429,680
|
429,680
|
|
| AGIF Eurp Eq Gwth... |
243,060
18:53
|
-0,580
-0,24%
|
|
243,060
|
243,060
|
|
| AGIF Eurp SmCp Eq AT |
376,230
27 okt
|
-0,220
-0,06%
|
|
376,230
|
376,230
|
|
| AGIF Allianz Euro... |
1.010,700
18:53
|
-0,170
-0,02%
|
|
1.010,700
|
1.010,700
|
|
| AGIF Eurp Eq Div AT |
281,930
18:53
|
-0,920
-0,33%
|
|
281,930
|
281,930
|
|
| AGIF GEM Eq High ... |
135,150
18:53
|
-1,120
-0,82%
|
|
135,150
|
135,150
|
|
| AGIF Gl Credit PT |
1.204,900
27 okt
|
+2,010
+0,17%
|
|
1.204,900
|
1.204,900
|
|
| AGIF Gl Eq AT |
23,850
18:53
|
-0,010
-0,04%
|
|
23,850
|
23,850
|
|
| AGIF Gl HY A |
10,700
18:53
|
+0,010
+0,09%
|
|
10,700
|
10,700
|
|
| AGIF Alz Gl Hi-Te... |
54,900
18:53
|
-0,040
-0,07%
|
|
54,900
|
54,900
|
|
| AGIF Gl MltAs Cre... |
11,110
27 okt
|
+0,010
+0,09%
|
|
11,110
|
11,110
|
|
| AGIF Gl SmCp Eq A |
19,590
18:53
|
-0,020
-0,10%
|
|
19,590
|
19,590
|
|
| AGIF Gl Sustainab... |
42,100
18:53
|
0,000
0,00%
|
|
42,100
|
42,100
|
|
| AGIF Hong Kong Eq A |
288,640
18:53
|
-5,490
-1,87%
|
|
288,640
|
288,640
|
|
| AGIF Alz Inc and ... |
25,250
18:53
|
-0,010
-0,04%
|
|
25,250
|
25,250
|
|
| AGIF Alz IN Eq I$ |
1.936,130
27 okt
|
+1,540
+0,08%
|
|
1.936,130
|
1.936,130
|
|
| AGIF Alz Indonesi... |
5,300
18:53
|
-0,050
-0,93%
|
|
5,300
|
5,300
|
|
| AGIF Japan Eq A |
26,320
18:53
|
+0,020
+0,08%
|
|
26,320
|
26,320
|
|
| AGIF Alz Korea Eq A$ |
11,680
18:53
|
-0,090
-0,76%
|
|
11,680
|
11,680
|
|
| AGIF Alz Merger A... |
1.068,070
27 okt
|
-0,950
-0,09%
|
|
1.068,070
|
1.068,070
|
|
| AGIF MltAs Lg / S... |
111,200
27 okt
|
-0,140
-0,13%
|
|
111,200
|
111,200
|
|
| AGIF MltAs Opp AT h€ |
103,890
27 okt
|
-0,110
-0,11%
|
|
103,890
|
103,890
|
|
| AGIF Alz Oriental... |
244,610
18:53
|
-0,040
-0,02%
|
|
244,610
|
244,610
|
|
| AGIF Alz Tiger A$ |
150,860
18:53
|
-0,940
-0,62%
|
|
150,860
|
150,860
|
|
| AGIF Alz TR AS Eq A$ |
45,280
18:53
|
-0,620
-1,35%
|
|
45,280
|
45,280
|
|
| AGIF Treasury ShT... |
92,910
27 okt
|
-0,020
-0,02%
|
|
92,910
|
92,910
|
|
| AGIF US Eq CT-€ |
311,880
27 okt
|
+0,400
+0,13%
|
|
311,880
|
311,880
|
|
| AGIF US High Yiel... |
6,650
18:53
|
0,000
0,00%
|
|
6,650
|
6,650
|
|
| Alpha HP Gl Idx T... |
686,953
30 sep
|
-14,723
-2,10%
|
|
686,953
|
686,953
|
|
| Alpha HP Altaica ... |
114,582
31 aug
|
+0,630
+0,55%
|
|
114,582
|
114,582
|
|
| Alpha HP Sust Eq ... |
116,595
30 sep
|
-4,891
-4,03%
|
|
116,595
|
116,595
|
|
| Alpha HP Dutch Da... |
1.776,774
30 sep
|
-87,274
-4,68%
|
|
1.776,774
|
1.776,774
|
|
| 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 |
101,460
26 okt
|
+0,001
+0,00%
|
|
101,460
|
101,460
|
|
| Amundi ABS IC |
248.910,310
26 okt
|
-84,240
-0,03%
|
|
248.910,310
|
248.910,310
|
|
| AMUNDI € Liq ST S... |
216.251,036
27 okt
|
-3,653
0,00%
|
|
216.251,036
|
216.251,036
|
|
| Amundi € Liq SRI ICC |
231.293,361
27 okt
|
-3,546
0,00%
|
|
231.293,361
|
231.293,361
|
|
| AMUNDI EUR LIQ SRI I |
1.042.824,722
27 okt
|
-15,891
0,00%
|
|
1.042.824,722
|
1.042.824,722
|
|
| 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 |
91,310
26 okt
|
+0,240
+0,26%
|
|
91,310
|
91,310
|
|
| Amu FS Cons A€ND |
9,110
26 okt
|
+0,010
+0,11%
|
|
9,110
|
9,110
|
|
| Amu FS Sust Gwth ... |
76,520
26 okt
|
+0,320
+0,42%
|
|
76,520
|
76,520
|
|
| Amu AR Forex AE |
94,560
26 okt
|
+0,070
+0,07%
|
|
94,560
|
94,560
|
|
| Amu AS Eq Con AU |
42,070
26 okt
|
+0,080
+0,19%
|
|
42,070
|
42,070
|
|
| Amu Cash EUR AE |
98,100
26 okt
|
0,000
0,00%
|
|
98,100
|
98,100
|
|
| Amu Cash USD AU |
109,370
27 okt
|
0,000
0,00%
|
|
109,370
|
109,370
|
|
| Amu EM Blended Bd AE |
182,630
26 okt
|
-0,080
-0,04%
|
|
182,630
|
182,630
|
|
| Amu EM Corp Bd AE |
111,780
26 okt
|
+0,250
+0,22%
|
|
111,780
|
111,780
|
|
| Amu EM Eq Focus AU |
149,910
26 okt
|
+0,070
+0,05%
|
|
149,910
|
149,910
|
|
| Amu EM Hard CCY B... |
734,810
26 okt
|
+0,940
+0,13%
|
|
734,810
|
734,810
|
|
| Amu Em Wrld Eq AU |
139,350
26 okt
|
-0,440
-0,31%
|
|
139,350
|
139,350
|
|
| Amu Eq Japan Tgt AJ |
22.849,370
26 okt
|
+145,970
+0,64%
|
|
22.849,370
|
22.849,370
|
|
| Amu Eq Mena AU |
211,810
26 okt
|
-0,680
-0,32%
|
|
211,810
|
211,810
|
|
| Amu EUR Aggr Bd AE |
142,990
26 okt
|
-0,090
-0,06%
|
|
142,990
|
142,990
|
|
| Amu EUR Corp Bd AE |
20,680
26 okt
|
+0,020
+0,10%
|
|
20,680
|
20,680
|
|
| Amu € Corp ShTm B... |
99,630
26 okt
|
+0,010
+0,01%
|
|
99,630
|
99,630
|
|
| Amu EUR Gvt Bd AE |
138,620
26 okt
|
-0,140
-0,10%
|
|
138,620
|
138,620
|
|
| Amu EUR HY Bd AE |
23,440
26 okt
|
+0,020
+0,09%
|
|
23,440
|
23,440
|
|
| Amu EUR HY ShTm B... |
86,330
26 okt
|
+0,050
+0,06%
|
|
86,330
|
86,330
|
|
| Amu EUR Infl Bd AE |
155,050
26 okt
|
-0,030
-0,02%
|
|
155,050
|
155,050
|
|
| Amu € Eq Dyn Mlt ... |
1.277,250
26 okt
|
+8,410
+0,66%
|
|
1.277,250
|
1.277,250
|
|
| Amu Eurol Eq SmCp AE |
239,290
26 okt
|
+1,080
+0,45%
|
|
239,290
|
239,290
|
|
| Amu Eurp Conv Bd AE |
123,800
26 okt
|
+0,500
+0,41%
|
|
123,800
|
123,800
|
|
| Amu Eurp Eq Cons AE |
195,000
26 okt
|
+1,240
+0,64%
|
|
195,000
|
195,000
|
|
| Amu Eurp Eq Dyn M... |
1.323,140
26 okt
|
+9,430
+0,72%
|
|
1.323,140
|
1.323,140
|
|
| Amu Gl Aggr Bd AU |
255,120
26 okt
|
+0,550
+0,22%
|
|
255,120
|
255,120
|
|
| Amu Gl Bd AU |
30,340
26 okt
|
+0,010
+0,03%
|
|
30,340
|
30,340
|
|
| Amu Gl Conv Bd AE |
16,150
26 okt
|
0,000
0,00%
|
|
16,150
|
16,150
|
|
| Amu Gl Corp Bd AU |
198,280
26 okt
|
+0,500
+0,25%
|
|
198,280
|
198,280
|
|
| Amu Gl Eq Cons AU |
215,360
26 okt
|
+0,400
+0,19%
|
|
215,360
|
215,360
|
|
| Amu Gl Eq Dyn Mlt... |
1.590,570
26 okt
|
+2,760
+0,17%
|
|
1.590,570
|
1.590,570
|
|
| Amu Gl HY Bd AU |
137,640
26 okt
|
+0,020
+0,01%
|
|
137,640
|
137,640
|
|
| Amu Gl Infl Bd AE |
127,450
26 okt
|
+0,110
+0,09%
|
|
127,450
|
127,450
|
|
| Amu Gl M Bds&C AE |
94,750
26 okt
|
-0,010
-0,01%
|
|
94,750
|
94,750
|
|
| Amu Gl M Bds&C LV AE |
106,950
26 okt
|
+0,030
+0,03%
|
|
106,950
|
106,950
|
|
| Amu GlPerspect AE |
124,950
26 okt
|
+0,220
+0,18%
|
|
124,950
|
124,950
|
|
| Amu Gl TR Bd AE |
110,320
26 okt
|
+0,280
+0,25%
|
|
110,320
|
110,320
|
|
| Amu JP Eq Val AJ |
15.192,000
26 okt
|
+167,000
+1,11%
|
|
15.192,000
|
15.192,000
|
|
| Amu LatAm Eq AU |
413,550
26 okt
|
-6,880
-1,64%
|
|
413,550
|
413,550
|
|
| Amu Mlt-Asst Real... |
108,920
26 okt
|
+0,060
+0,06%
|
|
108,920
|
108,920
|
|
| Amu Pio US Corp B... |
139,330
26 okt
|
+0,360
+0,26%
|
|
139,330
|
139,330
|
|
| Amu SBI FM Eq Ind... |
359,940
26 okt
|
+4,010
+1,13%
|
|
359,940
|
359,940
|
|
| Amu Vol EUR AE |
115,550
26 okt
|
-0,410
-0,35%
|
|
115,550
|
115,550
|
|
| Amu Vol Wld AU |
102,470
26 okt
|
-0,140
-0,14%
|
|
102,470
|
102,470
|
|
| Amu WF US Eq MidC... |
260,640
26 okt
|
-2,100
-0,80%
|
|
260,640
|
260,640
|
|
| Amundi Index Barc... |
1.103,570
26 okt
|
+2,290
+0,21%
|
|
1.103,570
|
1.103,570
|
|
| € Agg Corp SRI UE... |
116,330
26 okt
|
+0,010
+0,01%
|
|
116,330
|
116,330
|
|
| Idx JPM EMU Gov AE |
120,910
26 okt
|
-0,090
-0,07%
|
|
120,910
|
120,910
|
|
| Idx JPM Gl GBI Go... |
140,180
26 okt
|
+0,060
+0,04%
|
|
140,180
|
140,180
|
|
| Idx MSCI EM AU |
148,360
26 okt
|
-0,680
-0,46%
|
|
148,360
|
148,360
|
|
| Idx MSCI Eurp AE |
240,050
26 okt
|
+1,260
+0,53%
|
|
240,050
|
240,050
|
|
| Idx MSCI JP AE |
261,390
26 okt
|
+2,140
+0,83%
|
|
261,390
|
261,390
|
|
| Idx MSCI Nth Am AE |
544,880
26 okt
|
+1,700
+0,31%
|
|
544,880
|
544,880
|
|
| Idx MSCI Pac ex J... |
275,570
26 okt
|
+0,530
+0,19%
|
|
275,570
|
275,570
|
|
| Idx MSCI Wrld AU |
225,850
26 okt
|
+0,610
+0,27%
|
|
225,850
|
225,850
|
|
| Amu MM ShTm (USD) XV |
1.079,259
27 okt
|
+0,002
+0,00%
|
|
1.079,259
|
1.079,259
|
|
| MSCI EMU ESG Lead... |
216,280
26 okt
|
+1,480
+0,69%
|
|