| . LU0875333444 |
1,000
feb '19
|
0,000
0,00%
|
1,000
|
1,000
|
|
| AB FCP I American Income P A |
6,330
23 apr
|
+0,020
+0,32%
|
6,330
|
6,330
|
|
| AB FCP I AsxJap Eq Pf A |
23,640
23 apr
|
+0,020
+0,08%
|
23,640
|
23,640
|
|
| AB FCP I EM Debt Ptf A |
10,760
23 apr
|
+0,020
+0,19%
|
10,760
|
10,760
|
|
| AB FCP I EM Gwth Pf A |
42,720
23 apr
|
+0,480
+1,14%
|
42,720
|
42,720
|
|
| AB FCP I European Income P A |
5,850
23 apr
|
0,000
0,00%
|
5,850
|
5,850
|
|
| AB FCP I Gl Eq Blend Pf A |
27,120
23 apr
|
+0,300
+1,12%
|
27,120
|
27,120
|
|
| AB FCP I Gl High Yield Ptf A |
3,130
23 apr
|
+0,010
+0,32%
|
3,130
|
3,130
|
|
| AB FCP I Japan Strat Val P A |
16.266,000
23 apr
|
+2,000
+0,01%
|
16.266,000
|
16.266,000
|
|
| AB FCP I Mortgage Income AX |
5,580
23 apr
|
+0,010
+0,18%
|
5,580
|
5,580
|
|
| AB FCP I Short Dur Bd Port A |
7,130
23 apr
|
0,000
0,00%
|
7,130
|
7,130
|
|
| AB FCP II EM Val Pf A |
53,700
23 apr
|
+0,200
+0,37%
|
53,700
|
53,700
|
|
| AB I All Market Income Po AX |
15,470
23 apr
|
+0,090
+0,59%
|
15,470
|
15,470
|
|
| AB I American Gwth Ptf A |
193,910
23 apr
|
+2,820
+1,48%
|
193,910
|
193,910
|
|
| AB I Conc Gl Eq Pf A |
33,610
23 apr
|
+0,550
+1,66%
|
33,610
|
33,610
|
|
| AB I Conc US Eq Pf A |
42,920
23 apr
|
+0,580
+1,37%
|
42,920
|
42,920
|
|
| AB I EM Corp Debt Pf A2 |
22,370
23 apr
|
+0,040
+0,18%
|
22,370
|
22,370
|
|
| AB I EM LC Debt Pf A2 |
12,810
23 apr
|
+0,070
+0,55%
|
12,810
|
12,810
|
|
| AB I EM Eq Low Vol Eq Pf A |
21,300
23 apr
|
+0,100
+0,47%
|
21,300
|
21,300
|
|
| AB I EM Multi-Asset Pf A |
17,160
23 apr
|
+0,080
+0,47%
|
17,160
|
17,160
|
|
| AB I Eurp Eq Pf A |
21,150
23 apr
|
+0,190
+0,91%
|
21,150
|
21,150
|
|
| AB I Eurozone Eq Pf A |
32,730
23 apr
|
+0,310
+0,96%
|
32,730
|
32,730
|
|
| AB I Gl Core Eq Pf A |
27,260
23 apr
|
+0,250
+0,93%
|
27,260
|
27,260
|
|
| AB I Gl Dyn Bd Ptf S |
24,030
23 apr
|
+0,010
+0,04%
|
24,030
|
24,030
|
|
| AB I Gl + FI Pf A2 |
17,860
23 apr
|
+0,020
+0,11%
|
17,860
|
17,860
|
|
| AB I Gl RE Securities Ptf A |
24,580
23 apr
|
+0,250
+1,03%
|
24,580
|
24,580
|
|
| AB I Gl Val Pf A |
22,180
23 apr
|
+0,220
+1,00%
|
22,180
|
22,180
|
|
| AB I India Growth Ptf AX |
210,760
23 apr
|
+0,240
+0,11%
|
210,760
|
210,760
|
|
| AB I Int Health Care Ptf A |
570,480
23 apr
|
+7,110
+1,26%
|
570,480
|
570,480
|
|
| AB I Int Technology Ptf A |
741,300
23 apr
|
+16,450
+2,27%
|
741,300
|
741,300
|
|
| 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 |
27,340
23 apr
|
+0,170
+0,63%
|
27,340
|
27,340
|
|
| AB I Select US Eq Ptf A |
62,340
23 apr
|
+0,620
+1,00%
|
62,340
|
62,340
|
|
| AB I Short Dur HY Ptf A2 |
23,320
23 apr
|
+0,080
+0,34%
|
23,320
|
23,320
|
|
| AB I Sus € HY Port A |
14,830
23 apr
|
+0,020
+0,14%
|
14,830
|
14,830
|
|
| AB I Sust Gl Thematic Ptf A |
39,460
23 apr
|
+0,490
+1,26%
|
39,460
|
39,460
|
|
| AB I Sus US Thematic Pf A |
43,060
23 apr
|
+0,550
+1,29%
|
43,060
|
43,060
|
|
| AB I US HY Pf A2 |
24,770
23 apr
|
+0,090
+0,36%
|
24,770
|
24,770
|
|
| AB I US Sm & Mid-Cap Pf A |
46,380
23 apr
|
+0,590
+1,29%
|
46,380
|
46,380
|
|
| ABERD.GL.RES.W.EQ. AADL |
10,460
feb '19
|
0,000
0,00%
|
10,570
|
10,450
|
|
| AA Fd Aristotle US Eq A |
275,727
23 apr
|
+2,466
+0,90%
|
275,727
|
275,727
|
|
| AA Fd Fd Man AsPac Eq A$ |
62,379
23 apr
|
+0,066
+0,11%
|
62,379
|
62,379
|
|
| AA Fd Fund of Mandates Eur A |
104,321
23 apr
|
+0,061
+0,06%
|
104,321
|
104,321
|
|
| AA Fd Fd Man NA Eq A$ |
150,788
23 apr
|
+1,799
+1,21%
|
150,788
|
150,788
|
|
| AA Fd Gl ESG Eq A |
265,783
23 apr
|
+1,794
+0,68%
|
265,783
|
265,783
|
|
| AA Fd Prf 1 V Def A€ |
104,777
23 apr
|
+0,047
+0,04%
|
104,777
|
104,777
|
|
| AA Fd Prf 2 Def A |
158,795
23 apr
|
+0,375
+0,24%
|
158,795
|
158,795
|
|
| AA Fd Prf 3 Mod Def A |
170,496
23 apr
|
+0,617
+0,36%
|
170,496
|
170,496
|
|
| AA Fd Prf 4 Mod Aggr A |
229,891
23 apr
|
+1,168
+0,51%
|
229,891
|
229,891
|
|
| AA Fd Prf 5 Aggr A |
259,564
23 apr
|
+1,755
+0,68%
|
259,564
|
259,564
|
|
| AA Fd Prf 6 V Aggr A |
263,356
23 apr
|
+2,050
+0,78%
|
263,356
|
263,356
|
|
| AA Fd Pzena Eurp Eq A |
202,665
23 apr
|
+1,038
+0,51%
|
202,665
|
202,665
|
|
| AA Fd Pzena US Equities A |
261,932
23 apr
|
+0,918
+0,35%
|
261,932
|
261,932
|
|
| AA Fd Schroder Euro Corpor A |
123,780
23 apr
|
+0,068
+0,05%
|
123,780
|
123,780
|
|
| AA Fd Verzekeringen Defens A |
123,534
23 apr
|
+0,300
+0,24%
|
123,534
|
123,534
|
|
| AA Fd Verzekeringen Matig A |
149,799
23 apr
|
+0,584
+0,39%
|
149,799
|
149,799
|
|
| AA Fd Verzekeringen Matig A |
181,403
23 apr
|
+1,019
+0,56%
|
181,403
|
181,403
|
|
| AA Fd Verzekeringen Offens A |
215,395
23 apr
|
+1,616
+0,76%
|
215,395
|
215,395
|
|
| AA Fd Verzekeringen Zeer D A |
98,054
23 apr
|
+0,050
+0,05%
|
98,054
|
98,054
|
|
| AA Fd Verzekeringen Zeer O A |
246,020
23 apr
|
+2,128
+0,87%
|
246,020
|
246,020
|
|
| abrdn SICAV I All China Su A |
20,184
24 apr
|
+0,303
+1,52%
|
20,184
|
20,184
|
|
| abrdn SICAV I Asia Pacifi A2 |
83,897
24 apr
|
+1,736
+2,11%
|
83,897
|
83,897
|
|
| abrdn SICAV I AS SmCos A |
52,606
24 apr
|
+1,480
+2,89%
|
52,606
|
52,606
|
|
| abrdn SICAV I EM Corp Bd A |
15,048
24 apr
|
+0,015
+0,10%
|
15,048
|
15,048
|
|
| abrdn SICAV I EM Eq A |
66,687
24 apr
|
+1,190
+1,82%
|
66,687
|
66,687
|
|
| abrdn SICAV I EM SmComp A |
24,889
24 apr
|
+0,461
+1,89%
|
24,889
|
24,889
|
|
| abrdn SICAV I Europe ex UK A |
21,587
24 apr
|
+0,081
+0,38%
|
21,587
|
21,587
|
|
| abrdn SICAV I European Sus A |
83,217
24 apr
|
+0,197
+0,24%
|
83,217
|
83,217
|
|
| abrdn SICAV I Front Mkt Bd A |
8,317
24 apr
|
-0,001
-0,01%
|
8,317
|
8,317
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,449
24 apr
|
-0,009
-0,09%
|
9,449
|
9,449
|
|
| abrdn SICAV I Gl Innov Eq A |
8,325
24 apr
|
+0,148
+1,81%
|
8,325
|
8,325
|
|
| abrdn SICAV I Global Susta A |
25,935
24 apr
|
+0,329
+1,29%
|
25,935
|
25,935
|
|
| abrdn SICAV I Indian Bd A2 |
12,891
24 apr
|
+0,004
+0,03%
|
12,891
|
12,891
|
|
| abrdn SICAV I Indian Eq A |
216,674
24 apr
|
+0,761
+0,35%
|
216,674
|
216,674
|
|
| abrdn SICAV I Japanese Sm A2 |
2.048,257
24 apr
|
+31,062
+1,54%
|
2.048,257
|
2.048,257
|
|
| abrdn SICAV I Japanese Sus A |
743,051
24 apr
|
+15,983
+2,20%
|
743,051
|
743,051
|
|
| abrdn SICAV I LatAm Eq A |
3.488,313
23 apr
|
+24,797
+0,72%
|
3.488,313
|
3.488,313
|
|
| abrdn SICAV I NthAmn SmCo A2 |
23,619
24 apr
|
+0,397
+1,71%
|
23,619
|
23,619
|
|
| abrdn SICAV I Sel EM Bd A |
44,347
24 apr
|
+0,082
+0,19%
|
44,347
|
44,347
|
|
| abrdn SICAV I Select EM I H2 |
13,023
24 apr
|
-0,029
-0,22%
|
13,023
|
13,023
|
|
| abrdn SICAV I Sel EUR HY A€ |
25,265
24 apr
|
+0,010
+0,04%
|
25,265
|
25,265
|
|
| abrdn SICAV I Wrld Res Eq A |
18,263
24 apr
|
+0,114
+0,63%
|
18,263
|
18,263
|
|
| abrdn SICAV I Wrld SmCom A |
24,783
24 apr
|
+0,308
+1,26%
|
24,783
|
24,783
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,501
24 apr
|
-0,007
-0,06%
|
10,501
|
10,501
|
|
| AS SI II Euro Corp Bd A |
16,249
24 apr
|
-0,032
-0,20%
|
16,249
|
16,249
|
|
| AS SI II Eurp SmCos A |
36,516
24 apr
|
+0,029
+0,08%
|
36,516
|
36,516
|
|
| AS SI II Gl Corp Bd Fd A |
13,734
24 apr
|
-0,008
-0,06%
|
13,734
|
13,734
|
|
| AS SI II Gl HY Bd Fd A |
17,217
24 apr
|
+0,050
+0,29%
|
17,217
|
17,217
|
|
| AS SI II Gl Inflation A |
16,169
24 apr
|
-0,071
-0,44%
|
16,169
|
16,169
|
|
| AS SI II Global Real Estat A |
10,872
24 apr
|
+0,032
+0,30%
|
10,872
|
10,872
|
|
| Add Value Fund |
101,290
24 apr
|
+1,900
+1,91%
|
101,290
|
101,290
|
|
| AEAM Dutch Mortgage Fd |
10,290
23 apr
|
0,000
0,00%
|
10,290
|
10,290
|
|
| Aegon AEAM Core Eurozone Gov |
13,235
23 apr
|
-0,007
-0,05%
|
13,235
|
13,235
|
|
| Agon AM Ir AR Bd Fd B£ |
12,451
24 apr
|
-0,008
-0,06%
|
12,451
|
12,451
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,330
24 apr
|
+0,022
+0,24%
|
9,330
|
9,330
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
20,197
24 apr
|
+0,241
+1,21%
|
20,197
|
20,197
|
|
| Agon AM Ir Gl Sust Eq B€ |
21,080
24 apr
|
+0,334
+1,61%
|
21,080
|
21,080
|
|
| Agon AM Ir HY Gl Bd B$ |
10,873
24 apr
|
+0,017
+0,16%
|
10,873
|
10,873
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,538
24 apr
|
-0,011
-0,09%
|
11,538
|
11,538
|
|
| Agon AM Ir Strat Gl Bd B$ |
14,150
24 apr
|
-0,023
-0,16%
|
14,150
|
14,150
|
|
| AEGON Emerging Markets |
24,582
23 apr
|
+0,074
+0,30%
|
24,582
|
24,582
|
|
| Aegon Global Commodity |
11,706
23 apr
|
+0,019
+0,16%
|
11,706
|
11,706
|
|
| AGON Ppl I Diversified Bd |
11,154
23 apr
|
+0,010
+0,09%
|
11,154
|
11,154
|
|
| AGON Ppl I Diversified Eq II |
17,135
23 apr
|
+0,186
+1,10%
|
17,135
|
17,135
|
|
| AGHY FUND |
13,250
23 apr
|
-0,120
-0,90%
|
0,000
|
0,000
|
|
| Akbk Trksh Eq I |
149,220
22 apr
|
+0,020
+0,01%
|
149,220
|
149,220
|
|
| Akbk Trksh Fix Inc A |
167,030
22 apr
|
+0,660
+0,40%
|
167,030
|
167,030
|
|
| Algebris Fin Credit R€ |
168,550
23 apr
|
0,000
0,00%
|
168,550
|
168,550
|
|
| Algebris Fin Eq B$ |
267,370
23 apr
|
+2,590
+0,98%
|
267,370
|
267,370
|
|
| Algebris Fin Inc B€ |
228,220
23 apr
|
+1,120
+0,49%
|
228,220
|
228,220
|
|
| Algebris Macro Credit B€ |
150,690
23 apr
|
-0,120
-0,08%
|
150,690
|
150,690
|
|
| Alger American Ass Gwth A US |
135,810
23 apr
|
+2,770
+2,08%
|
135,810
|
135,810
|
|
| Alger Dynamic Opp A US |
17,610
23 apr
|
+0,300
+1,73%
|
17,610
|
17,610
|
|
| Alger Emerging Markets A US |
15,270
23 apr
|
+0,200
+1,33%
|
15,270
|
15,270
|
|
| Alger Alger SmCp Focus A$ |
18,810
23 apr
|
+0,380
+2,06%
|
18,810
|
18,810
|
|
| Alken Abs Rtn Eurp A |
143,970
23 apr
|
-0,210
-0,15%
|
143,970
|
143,970
|
|
| Alken Eurp Opp R |
346,820
23 apr
|
+2,040
+0,59%
|
346,820
|
346,820
|
|
| Alken SmCp Eurp R |
338,800
23 apr
|
+1,550
+0,46%
|
338,800
|
338,800
|
|
| Allnz EPI Stgy 15 CT-€ |
153,060
24 apr
|
+0,130
+0,09%
|
153,060
|
153,060
|
|
| Allnz EPI Strategy 50 CT |
226,090
24 apr
|
+1,600
+0,71%
|
226,090
|
226,090
|
|
| Allnz EPI Stgy 75 CT-€ |
297,880
24 apr
|
+3,280
+1,11%
|
297,880
|
297,880
|
|
| AGIF Allianz Asia P. In. A$ |
4,834
24 apr
|
+0,057
+1,19%
|
4,834
|
4,834
|
|
| AGIF Alz AS SmCap Eq AT-$ |
17,938
24 apr
|
+0,438
+2,51%
|
17,938
|
17,938
|
|
| AGIF Bst Styl EURL Eq AT |
15,069
24 apr
|
+0,146
+0,98%
|
15,069
|
15,069
|
|
| AGIF Best Styles Eurp E AT-€ |
187,950
24 apr
|
+1,540
+0,83%
|
187,950
|
187,950
|
|
| AGIF Best Styles Gl Eq A€ |
244,860
24 apr
|
+3,700
+1,53%
|
244,860
|
244,860
|
|
| AGIF Best Styles US Eq AT-€ |
386,090
24 apr
|
+6,720
+1,77%
|
386,090
|
386,090
|
|
| AGIF China Eq A |
47,482
24 apr
|
+1,202
+2,60%
|
47,482
|
47,482
|
|
| AGIF China Strat Bd A |
6,057
24 apr
|
+0,001
+0,02%
|
6,057
|
6,057
|
|
| AGIF Alz Conv Bd AT-€ |
136,330
24 apr
|
+0,710
+0,52%
|
136,330
|
136,330
|
|
| AGIF Allianz Emerging Mar I$ |
753,500
24 apr
|
+3,690
+0,49%
|
753,500
|
753,500
|
|
| AGIF Allianz Enhanced All A$ |
93,043
24 apr
|
+1,441
+1,57%
|
93,043
|
93,043
|
|
| AGIF Alz Enh ShTm € AT-€ |
109,420
24 apr
|
+0,020
+0,02%
|
109,420
|
109,420
|
|
| AGIF Euro Bd AT |
14,926
24 apr
|
-0,024
-0,16%
|
14,926
|
14,926
|
|
| AGIF Alz € Credit SRI A€ |
96,850
24 apr
|
-0,060
-0,06%
|
96,850
|
96,850
|
|
| AGIF Euro High Yield Bd AT |
174,380
24 apr
|
+0,340
+0,20%
|
174,380
|
174,380
|
|
| AGIF EURL Eq Gwth AT |
290,030
24 apr
|
+2,990
+1,04%
|
290,030
|
290,030
|
|
| AGIF Eurp Eq Gwth AT |
391,630
24 apr
|
+3,440
+0,89%
|
391,630
|
391,630
|
|
| AGIF Eurp Eq Gwth Select A€ |
224,220
24 apr
|
+2,130
+0,96%
|
224,220
|
224,220
|
|
| AGIF Eurp SmCp Eq AT |
294,610
24 apr
|
+0,860
+0,29%
|
294,610
|
294,610
|
|
| AGIF Allianz European Bond W |
1.022,220
24 apr
|
-0,410
-0,04%
|
1.022,220
|
1.022,220
|
|
| AGIF Eurp Eq Div AT |
330,150
24 apr
|
+2,130
+0,65%
|
330,150
|
330,150
|
|
| AGIF GEM Eq High Div AT |
144,780
24 apr
|
+1,960
+1,37%
|
144,780
|
144,780
|
|
| AGIF Gl HY A |
9,492
24 apr
|
+0,031
+0,33%
|
9,492
|
9,492
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
52,038
24 apr
|
+1,266
+2,49%
|
52,038
|
52,038
|
|
| AGIF Gl MltAs Credit AT |
11,502
24 apr
|
+0,011
+0,09%
|
11,502
|
11,502
|
|
| AGIF Gl SmCp Eq A |
17,950
24 apr
|
+0,328
+1,86%
|
17,950
|
17,950
|
|
| AGIF Gl Sustainability A€ |
44,915
24 apr
|
+0,624
+1,41%
|
44,915
|
44,915
|
|
| AGIF Hong Kong Eq A |
183,864
24 apr
|
+4,704
+2,63%
|
183,864
|
183,864
|
|
| AGIF Alz Inc and Gwth AT-$ |
24,328
24 apr
|
+0,128
+0,53%
|
24,328
|
24,328
|
|
| AGIF Alz IN Eq I$ |
2.259,460
24 apr
|
+13,270
+0,59%
|
2.259,460
|
2.259,460
|
|
| AGIF Japan Eq A |
26,063
24 apr
|
+0,399
+1,56%
|
26,063
|
26,063
|
|
| AGIF MltAs Lg / Sh AT h€ |
111,700
24 apr
|
-0,090
-0,08%
|
111,700
|
111,700
|
|
| AGIF MltAs Opp AT h€ |
101,300
24 apr
|
+0,120
+0,12%
|
101,300
|
101,300
|
|
| AGIF Alz Oriental Inc AT-$ |
227,080
24 apr
|
+7,820
+3,57%
|
227,080
|
227,080
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.288,240
24 apr
|
-0,590
-0,05%
|
1.288,240
|
1.288,240
|
|
| AGIF Alz TR AS Eq A$ |
32,609
24 apr
|
+0,796
+2,50%
|
32,609
|
32,609
|
|
| AGIF Treasury ShTm + € A€ |
92,990
24 apr
|
+0,020
+0,02%
|
92,990
|
92,990
|
|
| AGIF US Eq CT-€ |
351,730
24 apr
|
+7,060
+2,05%
|
351,730
|
351,730
|
|
| AGIF US High Yield AM-$ |
5,632
24 apr
|
+0,016
+0,29%
|
5,632
|
5,632
|
|
| Allsp (L) Emerging Market A$ |
105,810
23 apr
|
+1,580
+1,52%
|
105,810
|
105,810
|
|
| Allsp (L) Emerging Market A$ |
138,750
23 apr
|
+1,580
+1,15%
|
138,750
|
138,750
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
101,260
23 apr
|
+0,060
+0,06%
|
101,260
|
101,260
|
|
| Allsp (L) Global Long/Sho I$ |
132,970
23 apr
|
+0,780
+0,59%
|
132,970
|
132,970
|
|
| Allsp (L) U.S. Large Cap A$ |
433,810
23 apr
|
+7,560
+1,77%
|
433,810
|
433,810
|
|
| Allsp (L) U.S. Select Eq A$ |
180,690
23 apr
|
+2,650
+1,49%
|
180,690
|
180,690
|
|
| Allsp (L) US All Cap Gwth A$ |
509,540
23 apr
|
+9,540
+1,91%
|
509,540
|
509,540
|
|
| Allsp (L) US ShTe HY Bd A$ |
134,020
23 apr
|
+0,360
+0,27%
|
134,020
|
134,020
|
|
| Allsp (L) USD Investment A$ |
113,650
23 apr
|
+0,270
+0,24%
|
113,650
|
113,650
|
|
| Alma Pl IV Syst Alpha R1C-U |
16.945,370
23 apr
|
-18,280
-0,11%
|
16.945,370
|
16.945,370
|
|
| Alpha HP Gl Idx Trader |
548,375
31 mrt
|
-3,030
-0,55%
|
548,375
|
548,375
|
|
| Alpha HP Altaica Alpha Strat |
136,508
29 feb
|
+6,361
+4,89%
|
136,508
|
136,508
|
|
| Alpha HP Sust Eq Long Short |
103,420
31 mrt
|
+4,284
+4,32%
|
103,420
|
103,420
|
|
| Alpha HP Dutch Darlings |
1.418,101
31 mrt
|
+20,374
+1,46%
|
1.418,101
|
1.418,101
|
|
| AlpFS Alp Bd & Ins Lkd St A$ |
132,390
17 apr
|
-0,100
-0,08%
|
132,390
|
132,390
|
|
| AlpFS Insurance Opportuni I€ |
115,280
dec '21
|
-1,050
-0,90%
|
115,280
|
115,280
|
|
| AlpFS Gold Eq UCITS Fd A$ |
54,160
24 apr
|
+1,260
+2,38%
|
54,160
|
54,160
|
|
| 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 |
267.292,670
23 apr
|
+62,550
+0,02%
|
267.292,670
|
267.292,670
|
|
| AMUNDI ENH ULTRA ST BD SRI P |
106,054
23 apr
|
+0,031
+0,03%
|
106,054
|
106,054
|
|
| Amundi EUR Corporate Bon IE |
1.026,470
23 apr
|
+0,250
+0,02%
|
1.026,470
|
1.026,470
|
|
| € Gov Bd AE |
103,400
23 apr
|
-0,040
-0,04%
|
103,400
|
103,400
|
|
| AMUNDI € Liq ST SRI I |
11.287,525
24 apr
|
+1,192
+0,01%
|
11.287,525
|
11.287,525
|
|
| Amundi € Liq SRI ICC |
241.999,065
24 apr
|
+26,882
+0,01%
|
241.999,065
|
241.999,065
|
|
| AMUNDI EUR LIQ SRI I |
1.091.034,648
24 apr
|
+119,937
+0,01%
|
1.091.034,648
|
1.091.034,648
|
|
| 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 |
84,290
23 apr
|
+0,360
+0,43%
|
84,290
|
84,290
|
|
| Amu FS Cons A€ND |
7,980
23 apr
|
+0,010
+0,13%
|
7,980
|
7,980
|
|
| Amu FS Sust Gwth A€ND |
71,330
23 apr
|
+0,420
+0,59%
|
71,330
|
71,330
|
|
| Amu AR Forex AE |
98,950
23 apr
|
+0,020
+0,02%
|
98,950
|
98,950
|
|
| Amu Asia Eq Foc AU |
32,830
23 apr
|
+0,420
+1,30%
|
32,830
|
32,830
|
|
| Amu Cash EUR AE |
101,830
23 apr
|
+0,010
+0,01%
|
101,830
|
101,830
|
|
| Amu Cash USD AU |
118,940
24 apr
|
+0,010
+0,01%
|
118,940
|
118,940
|
|
| Amu EM Blended Bd AE |
181,830
23 apr
|
+0,190
+0,10%
|
181,830
|
181,830
|
|
| Amu EM Corp Bd AE |
99,720
23 apr
|
-0,330
-0,33%
|
99,720
|
99,720
|
|
| Amu EM Eq Focus AU |
120,910
23 apr
|
+1,030
+0,86%
|
120,910
|
120,910
|
|
| Amu EM Hard CCY Bd AE |
641,550
23 apr
|
+1,600
+0,25%
|
641,550
|
641,550
|
|
| Amu Em Wrld Eq AU |
114,760
23 apr
|
+0,990
+0,87%
|
114,760
|
114,760
|
|
| Amu Eq Japan Tgt AJ |
33.456,940
23 apr
|
-6,500
-0,02%
|
33.456,940
|
33.456,940
|
|
| Amu Eq Mena AU |
218,570
23 apr
|
-0,710
-0,32%
|
218,570
|
218,570
|
|
| Amu EUR Aggr Bd AE |
124,870
23 apr
|
-0,010
-0,01%
|
124,870
|
124,870
|
|
| Amu EUR Corp ESG Bd AE |
18,930
23 apr
|
+0,020
+0,11%
|
18,930
|
18,930
|
|
| Amu € Corp ST Imp GrBd AE |
98,480
23 apr
|
+0,060
+0,06%
|
98,480
|
98,480
|
|
| Amu EUR Gvt Bd AE |
118,600
23 apr
|
-0,050
-0,04%
|
118,600
|
118,600
|
|
| Amu EUR HY Bd AE |
22,830
23 apr
|
+0,030
+0,13%
|
22,830
|
22,830
|
|
| Amu EUR HY ShTm Bd AE |
84,790
23 apr
|
+0,070
+0,08%
|
84,790
|
84,790
|
|
| Amu EUR Infl Bd AE |
139,120
23 apr
|
-0,100
-0,07%
|
139,120
|
139,120
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.480,860
23 apr
|
+19,480
+1,33%
|
1.480,860
|
1.480,860
|
|
| Amu Eurol Eq SmCp AE |
216,690
23 apr
|
+1,820
+0,85%
|
216,690
|
216,690
|
|
| Amu Eurp Conv Bd AE |
104,640
23 apr
|
+0,390
+0,37%
|
104,640
|
104,640
|
|
| Amu Eurp Eq Cons AE |
197,140
23 apr
|
+1,210
+0,62%
|
197,140
|
197,140
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.496,180
23 apr
|
+15,690
+1,06%
|
1.496,180
|
1.496,180
|
|
| Amu Gl Aggr Bd AU |
244,270
23 apr
|
+0,320
+0,13%
|
244,270
|
244,270
|
|
| Amu Gl Bd AU |
25,020
23 apr
|
+0,070
+0,28%
|
25,020
|
25,020
|
|
| Amu Gl Corp Bd AU |
180,880
23 apr
|
+0,330
+0,18%
|
180,880
|
180,880
|
|
| Amu Gl Eq Cons AU |
212,250
23 apr
|
+0,930
+0,44%
|
212,250
|
212,250
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.729,700
23 apr
|
+17,980
+1,05%
|
1.729,700
|
1.729,700
|
|
| Amu Gl HY Bd AU |
134,110
23 apr
|
+0,180
+0,13%
|
134,110
|
134,110
|
|
| Amu Gl Infl Sh Dur Bd AE |
100,590
23 apr
|
+0,070
+0,07%
|
100,590
|
100,590
|
|
| Amu Gl M Bds&C LV AE |
102,710
23 apr
|
-0,020
-0,02%
|
102,710
|
102,710
|
|
| Amu Gl TR Bd AE |
106,610
23 apr
|
-0,200
-0,19%
|
106,610
|
106,610
|
|
| Amu JP Eq Val AJ |
18.353,000
23 apr
|
-31,000
-0,17%
|
18.353,000
|
18.353,000
|
|
| Amu LatAm Eq AU |
559,800
23 apr
|
+4,030
+0,73%
|
559,800
|
559,800
|
|
| Amu MntPen Gl Conv Bd AE |
13,190
23 apr
|
+0,090
+0,69%
|
13,190
|
13,190
|
|
| Amu Mlt-Asst RealRet AE |
103,050
23 apr
|
+0,160
+0,16%
|
103,050
|
103,050
|
|
| Amu Net Zero Ambition Mul AE |
114,300
23 apr
|
+0,610
+0,54%
|
114,300
|
114,300
|
|
| Amu SBI FM Eq India AU |
387,700
23 apr
|
+0,100
+0,03%
|
387,700
|
387,700
|
|
| Amu US Corp Bd AU |
121,580
23 apr
|
+0,270
+0,22%
|
121,580
|
121,580
|
|
| Amu Vol EUR AE |
111,340
23 apr
|
-1,020
-0,91%
|
111,340
|
111,340
|
|
| Amu Vol Wld AU |
104,460
23 apr
|
-0,630
-0,60%
|
104,460
|
104,460
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.002,960
23 apr
|
-3,380
-0,34%
|
1.002,960
|
1.002,960
|
|
| Amundi Global Corp SRI 1 IE |
1.117,100
23 apr
|
-2,220
-0,20%
|
1.117,100
|
1.117,100
|
|
| Amundi Index Equity Glob IE |
1.041,030
23 apr
|
+5,370
+0,52%
|
1.041,030
|
1.041,030
|
|
| € Corp SRI AE |
106,760
23 apr
|
+0,040
+0,04%
|
106,760
|
106,760
|
|
| 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 |
1.176,332
24 apr
|
+0,169
+0,01%
|
1.176,332
|
1.176,332
|
|
| Amundi MSCI Europe PAB N IE |
1.760,100
23 apr
|
+22,120
+1,27%
|
1.760,100
|
1.760,100
|
|
| Amundi MSCI World Climat AE |
229,970
23 apr
|
+2,350
+1,03%
|
229,970
|
229,970
|
|
| Amundi Oblig Internat EUR-P |
230,510
23 apr
|
-0,410
-0,18%
|
230,510
|
230,510
|
|
| Amu RI European Credit S I C |
1.535,330
23 apr
|
+1,190
+0,08%
|
1.535,330
|
1.535,330
|
|
| Amu SF EUR Cmdty A€ND |
28,040
23 apr
|
-0,080
-0,28%
|
28,040
|
28,040
|
|
| Amundi Star 2 I |
140.065,970
23 apr
|
+68,250
+0,05%
|
140.065,970
|
140.065,970
|
|
| 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 |
552,220
23 apr
|
+5,930
+1,09%
|
552,220
|
552,220
|
|
| AQR AQR Gl Risk Parity U A1$ |
139,180
24 apr
|
-0,020
-0,01%
|
139,180
|
139,180
|
|
| Arg DP Def Alloc B |
74,550
23 apr
|
+0,220
+0,30%
|
74,550
|
74,550
|
|
| Arg DP Dyn Alloc B |
93,360
23 apr
|
+0,740
+0,80%
|
93,360
|
93,360
|
|
| Ashm EM AR Debt $ |
104,700
23 apr
|
+0,170
+0,16%
|
104,700
|
104,700
|
|
| Ashm EM Corp Debt Fd Ret$ |
51,530
23 apr
|
+0,040
+0,08%
|
51,530
|
51,530
|
|
| Ashm EM Debt Fd Ret$ |
104,840
23 apr
|
+0,200
+0,19%
|
104,840
|
104,840
|
|
| Ashm EM Frontier Eq Fd Ins$ |
200,680
23 apr
|
+1,410
+0,71%
|
200,680
|
200,680
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
197,510
23 apr
|
+0,980
+0,50%
|
197,510
|
197,510
|
|
| Ashm EM TR Fd Ret$ |
51,870
23 apr
|
+0,160
+0,31%
|
51,870
|
51,870
|
|
| ASN GROENPROJECTEN |
23,760
24 apr
|
-0,020
-0,08%
|
23,760
|
23,760
|
|
| ASN Microkred. fnd |
56,210
24 apr
|
-0,060
-0,11%
|
56,210
|
56,210
|
|
| ASN MIXF DEFENSIEF |
54,930
24 apr
|
+0,120
+0,22%
|
54,930
|
54,930
|
|
| ASN MIXF NEUTRAAL |
62,050
24 apr
|
+0,240
+0,39%
|
62,050
|
62,050
|
|
| ASN MIXF OFFENSIEF |
73,060
24 apr
|
+0,440
+0,61%
|
73,060
|
73,060
|
|
| ASN MIXF ZEER DEF |
49,510
24 apr
|
+0,040
+0,08%
|
49,510
|
49,510
|
|
| ASN MIXF ZEER OFF |
81,670
24 apr
|
+0,650
+0,80%
|
81,670
|
81,670
|
|
| ASN MIXFONDS |
106,050
sep '21
|
0,000
0,00%
|
106,050
|
106,050
|
|
| ASNU AANDELENFONDS |
168,290
24 apr
|
+1,730
+1,04%
|
168,290
|
168,290
|
|
| ASNU MILIEU WATER |
48,880
24 apr
|
+0,280
+0,58%
|
48,880
|
48,880
|
|
| ASNU OBLIGATIEFOND |
24,420
24 apr
|
0,000
0,00%
|
24,420
|
24,420
|
|
| ASNU SMALL MIDCAPF |
48,220
24 apr
|
+0,680
+1,43%
|
48,220
|
48,220
|
|
| ASR PenMx Def |
94,846
22 apr
|
+0,690
+0,73%
|
94,846
|
94,846
|
|
| ASR PenMx Neut |
101,693
22 apr
|
+0,818
+0,81%
|
101,693
|
101,693
|
|
| ASR PenMx Offens |
108,501
22 apr
|
+0,952
+0,89%
|
108,501
|
108,501
|
|
| ASR Pens Staatsobl 10-15Jaar |
57,237
23 apr
|
-0,160
-0,28%
|
57,237
|
57,237
|
|
| Atlantis AS Fd $ |
8,469
24 apr
|
+0,261
+3,18%
|
8,469
|
8,469
|
|
| Atlantis China |
1,984
24 apr
|
-0,004
-0,20%
|
1,984
|
1,984
|
|
| Atlantis China Healthcare |
1,098
24 apr
|
+0,006
+0,55%
|
1,098
|
1,098
|
|
| Atlantis JP Opp Fd $ |
3,872
24 apr
|
+0,057
+1,49%
|
3,872
|
3,872
|
|
| Avi Inv Asian Eq Inc B |
6,784
24 apr
|
+0,086
+1,29%
|
6,784
|
6,784
|
|
| Avi Inv EM Bond B |
12,046
24 apr
|
-0,022
-0,18%
|
12,046
|
12,046
|
|
| Avi Inv EM Loc CCY Bd A |
14,237
24 apr
|
+0,007
+0,05%
|
14,237
|
14,237
|
|
| Avi Inv Gl Conv AR Fd I |
153,389
23 apr
|
+0,108
+0,07%
|
153,389
|
153,389
|
|
| Avi Inv Gl Convertibles A |
15,906
24 apr
|
+0,048
+0,31%
|
15,906
|
15,906
|
|
| Avi Inv GL EM Eq Core A |
10,554
24 apr
|
+0,129
+1,23%
|
10,554
|
10,554
|
|
| Avi Inv Gl EM IF I |
122,148
24 apr
|
+1,456
+1,21%
|
122,148
|
122,148
|
|
| Avi Inv Gl HY Bd A |
25,163
23 apr
|
+0,089
+0,36%
|
25,163
|
25,163
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,636
23 apr
|
-0,033
-0,28%
|
11,636
|
11,636
|
|
| Avi Inv UK Eq Unco A |
16,974
24 apr
|
+0,053
+0,31%
|
16,974
|
16,974
|
|
| AXA Euro 7-10 D |
33,890
23 apr
|
-0,010
-0,03%
|
33,890
|
33,890
|
|
| AXA IMEQ T All C As-P Ex- B$ |
122,050
23 apr
|
+0,790
+0,65%
|
122,050
|
122,050
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
17,190
23 apr
|
+0,060
+0,35%
|
17,190
|
17,190
|
|
| AXA IMEQ T Gl Eq QI B$ |
30,090
23 apr
|
+0,340
+1,14%
|
30,090
|
30,090
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
50,050
23 apr
|
+0,810
+1,65%
|
50,050
|
50,050
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
42,240
23 apr
|
+0,540
+1,29%
|
42,240
|
42,240
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
64,720
23 apr
|
+0,670
+1,05%
|
64,720
|
64,720
|
|
| AXA IMEQ T US Eq QI B$ |
39,240
23 apr
|
+0,360
+0,93%
|
39,240
|
39,240
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
17,270
23 apr
|
+0,230
+1,35%
|
17,270
|
17,270
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.692,110
23 apr
|
+1,520
+0,09%
|
1.692,110
|
1.692,110
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.707,760
23 apr
|
+3,360
+0,12%
|
2.707,760
|
2.707,760
|
|
| AXA IM Euro 6M E |
10.489,110
23 apr
|
-0,230
0,00%
|
10.489,110
|
10.489,110
|
|
| AXA IM FIIS EurpShDur HY E€ |
133,220
23 apr
|
+0,100
+0,08%
|
133,220
|
133,220
|
|
| AXA IM FIIS US Corp Inter F$ |
136,260
23 apr
|
+0,290
+0,21%
|
136,260
|
136,260
|
|
| AXA IM FIIS US ShDur HY F$ |
177,180
23 apr
|
+0,500
+0,28%
|
177,180
|
177,180
|
|
| AXA WF ACT EM SD B LC A$ |
120,020
23 apr
|
+0,080
+0,07%
|
120,020
|
120,020
|
|
| AXA WF ACT Europe Eq A€ |
101,960
23 apr
|
+1,180
+1,17%
|
101,960
|
101,960
|
|
| AXA WF ACT Eurozone Eq A€ |
216,560
23 apr
|
+2,920
+1,37%
|
216,560
|
216,560
|
|
| AXA WF ACT Green Bds A€ |
91,090
23 apr
|
-0,010
-0,01%
|
91,090
|
91,090
|
|
| AXA WF ACT F Human Cap A€ |
152,940
23 apr
|
+1,910
+1,26%
|
152,940
|
152,940
|
|
| AXA WF ACT Soc Pro A€ |
123,850
23 apr
|
+1,480
+1,21%
|
123,850
|
123,850
|
|
| AXA WF ACT US C Bds LC A$ |
107,720
23 apr
|
+0,230
+0,21%
|
107,720
|
107,720
|
|
| AXA WF As HY Bds A$ |
94,590
23 apr
|
+0,050
+0,05%
|
94,590
|
94,590
|
|
| AXA WF Def Opt Inc A€ |
68,420
23 apr
|
+0,200
+0,29%
|
68,420
|
68,420
|
|
| AXA WF Dig Economy A$ |
192,680
23 apr
|
+3,880
+2,06%
|
192,680
|
192,680
|
|
| AXA WF EM Resp QI A$ |
96,010
23 apr
|
+0,440
+0,46%
|
96,010
|
96,010
|
|
| AXA WF € 10+ LT A€ |
192,250
23 apr
|
-0,460
-0,24%
|
192,250
|
192,250
|
|
| AXA WF € 7-10 A€ |
167,170
23 apr
|
-0,050
-0,03%
|
167,170
|
167,170
|
|
| AXA WF € Bds A€ |
54,310
23 apr
|
-0,030
-0,06%
|
54,310
|
54,310
|
|
| AXA WF € Buy & Maint Sust I€ |
104,330
23 apr
|
+0,010
+0,01%
|
104,330
|
104,330
|
|
| AXA WF € Cred + A€ |
18,510
23 apr
|
+0,010
+0,05%
|
18,510
|
18,510
|
|
| AXA WF € Cr Sh Dur A€ |
128,460
23 apr
|
+0,030
+0,02%
|
128,460
|
128,460
|
|
| AXA WF € Gvt Bds A€ |
125,490
23 apr
|
-0,130
-0,10%
|
125,490
|
125,490
|
|
| AXA WF € Infl Bds A€ |
143,860
23 apr
|
-0,120
-0,08%
|
143,860
|
143,860
|
|
| AXA WF Euro Select A€ |
68,450
23 apr
|
+0,950
+1,41%
|
68,450
|
68,450
|
|
| AXA WF € Sh Dur Bds A€ |
135,400
23 apr
|
-0,010
-0,01%
|
135,400
|
135,400
|
|
| AXA WF € Str Bds A€ |
173,120
23 apr
|
0,000
0,00%
|
173,120
|
173,120
|
|
| AXA WF € Sust Credit A€ |
150,040
23 apr
|
+0,030
+0,02%
|
150,040
|
150,040
|
|
| AXA WF Europe RE Sec A€ |
203,360
23 apr
|
+2,380
+1,18%
|
203,360
|
203,360
|
|
| AXA WF Europe Small Cap A€ |
163,730
23 apr
|
+2,290
+1,42%
|
163,730
|
163,730
|
|
| AXA WF Evolving Trends I$ |
355,350
23 apr
|
+5,300
+1,51%
|
355,350
|
355,350
|
|
| AXA WF Framl Eurp A€ |
368,690
23 apr
|
+4,690
+1,29%
|
368,690
|
368,690
|
|
| AXA WF Framl Eurozone A€ |
359,280
23 apr
|
+5,020
+1,42%
|
359,280
|
359,280
|
|
| AXA WF Framl UK A€ |
120,490
23 apr
|
+1,770
+1,49%
|
120,490
|
120,490
|
|
| AXA WF Gl Conv A€pf |
115,700
23 apr
|
+1,240
+1,08%
|
115,700
|
115,700
|
|
| AXA WF Gl EM Bds A$ |
239,240
23 apr
|
+0,390
+0,16%
|
239,240
|
239,240
|
|
| AXA WF Gl HY Bds A$ |
160,390
23 apr
|
+0,470
+0,29%
|
160,390
|
160,390
|
|
| AXA WF Gl Infl Bds A€ |
136,310
23 apr
|
-0,150
-0,11%
|
136,310
|
136,310
|
|
| AXA WF Gl Infl Sh DB A$ |
119,970
23 apr
|
+0,080
+0,07%
|
119,970
|
119,970
|
|
| AXA WF Gl Opt Inc A€ |
149,440
23 apr
|
+0,990
+0,67%
|
149,440
|
149,440
|
|
| AXA WF Global RE Sec A€ |
150,680
23 apr
|
+0,870
+0,58%
|
150,680
|
150,680
|
|
| AXA WF Gl Resp Agg A€ |
27,870
23 apr
|
+0,020
+0,07%
|
27,870
|
27,870
|
|
| AXA WF Gl Strat Bds A$ |
131,740
23 apr
|
+0,060
+0,05%
|
131,740
|
131,740
|
|
| AXA WF Italy Eq A€ |
269,110
23 apr
|
+4,870
+1,84%
|
269,110
|
269,110
|
|
| AXA WF Long Economy A$ |
280,610
23 apr
|
+4,510
+1,63%
|
280,610
|
280,610
|
|
| AXA WF Optimal Inc A€pf |
213,590
23 apr
|
+2,060
+0,97%
|
213,590
|
213,590
|
|
| AXA WF Robotech A$ |
212,180
23 apr
|
+3,310
+1,58%
|
212,180
|
212,180
|
|
| AXA WF Switz A CHF |
86,350
23 apr
|
+1,070
+1,25%
|
86,350
|
86,350
|
|
| AXA WF US Cred Sh Dur IG A$ |
117,240
23 apr
|
+0,130
+0,11%
|
117,240
|
117,240
|
|
| AXA WF US Dyn HY Bds A$ |
163,340
23 apr
|
+0,690
+0,42%
|
163,340
|
163,340
|
|
| AXA WF US HY Bds A$ |
201,250
23 apr
|
+0,700
+0,35%
|
201,250
|
201,250
|
|
| AXA WF US Resp Gwth A$ |
603,520
23 apr
|
+8,630
+1,45%
|
603,520
|
603,520
|
|
| AXA WF US Sh Dur HY Bds A$ |
122,870
23 apr
|
+0,350
+0,29%
|
122,870
|
122,870
|
|