| ACTIAM Duurzaam W... |
46,180
03 dec
|
+0,520
+1,14%
|
|
46,180
|
46,180
|
|
| AB FCP I American... |
7,910
03 dec
|
+0,030
+0,38%
|
|
7,910
|
7,910
|
|
| AB FCP I AsxJap E... |
26,310
03 dec
|
0,000
0,00%
|
|
26,310
|
26,310
|
|
| AB FCP I China Lo... |
59,670
03 dec
|
-0,170
-0,28%
|
|
59,670
|
59,670
|
|
| AB FCP I Dyn Dive... |
28,450
03 dec
|
-0,080
-0,28%
|
|
28,450
|
28,450
|
|
| AB FCP I EM Debt ... |
13,730
03 dec
|
+0,050
+0,37%
|
|
13,730
|
13,730
|
|
| AB FCP I EM Gwth ... |
50,980
03 dec
|
-0,860
-1,66%
|
|
50,980
|
50,980
|
|
| AB FCP I European... |
6,770
03 dec
|
0,000
0,00%
|
|
6,770
|
6,770
|
|
| AB FCP I Eurozone... |
30,590
03 dec
|
-0,070
-0,23%
|
|
30,590
|
30,590
|
|
| AB FCP I Gl Eq Bl... |
28,630
03 dec
|
-0,310
-1,07%
|
|
28,630
|
28,630
|
|
| AB FCP I Gl High ... |
3,680
03 dec
|
0,000
0,00%
|
|
3,680
|
3,680
|
|
| AB FCP I Gl Val Pf A |
21,080
03 dec
|
-0,080
-0,38%
|
|
21,080
|
21,080
|
|
| AB FCP I Japan St... |
11.519,000
03 dec
|
+218,000
+1,93%
|
|
11.519,000
|
11.519,000
|
|
| AB FCP I Mortgage... |
5,820
03 dec
|
-0,010
-0,17%
|
|
5,820
|
5,820
|
|
| AB FCP I Short Du... |
7,490
03 dec
|
0,000
0,00%
|
|
7,490
|
7,490
|
|
| AB FCP I Sus US T... |
44,920
03 dec
|
-0,670
-1,47%
|
|
44,920
|
44,920
|
|
| AB FCP II EM Val ... |
55,850
03 dec
|
-0,330
-0,59%
|
|
55,850
|
55,850
|
|
| AB I All Market I... |
16,730
03 dec
|
-0,010
-0,06%
|
|
16,730
|
16,730
|
|
| AB I American Gwt... |
181,830
03 dec
|
-2,180
-1,18%
|
|
181,830
|
181,830
|
|
| AB I AS-Pac Inc P... |
18,710
03 dec
|
-0,080
-0,43%
|
|
18,710
|
18,710
|
|
| AB I Conc Gl Eq Pf A |
38,080
03 dec
|
-0,310
-0,81%
|
|
38,080
|
38,080
|
|
| AB I Conc US Eq Pf A |
44,800
03 dec
|
-0,360
-0,80%
|
|
44,800
|
44,800
|
|
| AB I EM Corp Debt... |
23,200
03 dec
|
+0,050
+0,22%
|
|
23,200
|
23,200
|
|
| AB I EM LC Debt P... |
13,230
03 dec
|
0,000
0,00%
|
|
13,230
|
13,230
|
|
| AB I EM Eq Low Vo... |
21,580
03 dec
|
-0,250
-1,15%
|
|
21,580
|
21,580
|
|
| AB I EM Multi-Ass... |
18,230
03 dec
|
-0,180
-0,98%
|
|
18,230
|
18,230
|
|
| AB I € HY Pf A |
16,730
03 dec
|
+0,030
+0,18%
|
|
16,730
|
16,730
|
|
| AB I Eurp Eq Pf A |
19,210
03 dec
|
-0,070
-0,36%
|
|
19,210
|
19,210
|
|
| AB I Gl Core Eq Pf A |
26,840
03 dec
|
-0,200
-0,74%
|
|
26,840
|
26,840
|
|
| AB I Gl Dyn Bd Ptf S |
23,390
03 dec
|
+0,030
+0,13%
|
|
23,390
|
23,390
|
|
| AB I Gl + FI Pf A2 |
19,690
03 dec
|
+0,060
+0,31%
|
|
19,690
|
19,690
|
|
| AB I Gl RE Securi... |
30,720
03 dec
|
-0,120
-0,39%
|
|
30,720
|
30,720
|
|
| AB I India Growth... |
195,500
03 dec
|
-1,900
-0,96%
|
|
195,500
|
195,500
|
|
| AB I Int Health C... |
524,180
03 dec
|
-1,280
-0,24%
|
|
524,180
|
524,180
|
|
| AB I Int Technolo... |
777,060
03 dec
|
-22,660
-2,83%
|
|
777,060
|
777,060
|
|
| AB I RMB Inc + Pf A2 |
144,200
03 dec
|
-0,190
-0,13%
|
|
144,200
|
144,200
|
|
| AB I Select Abs a... |
25,950
03 dec
|
-0,080
-0,31%
|
|
25,950
|
25,950
|
|
| AB I Select US Eq... |
54,870
03 dec
|
-0,350
-0,63%
|
|
54,870
|
54,870
|
|
| AB I Short Dur HY... |
22,500
03 dec
|
+0,030
+0,13%
|
|
22,500
|
22,500
|
|
| AB I Sust Gl Them... |
46,010
03 dec
|
-0,820
-1,75%
|
|
46,010
|
46,010
|
|
| AB I US HY Pf A2 |
24,800
03 dec
|
+0,050
+0,20%
|
|
24,800
|
24,800
|
|
| AB I US Sm & Mid-... |
45,840
03 dec
|
-0,470
-1,01%
|
|
45,840
|
45,840
|
|
| ABERD.GL.RES.W.EQ... |
10,460
feb '19
|
0,000
0,00%
|
|
10,570
|
10,450
|
|
| AS SI I Chin Eq A |
36,693
03 dec
|
-0,100
-0,27%
|
|
36,693
|
36,693
|
|
| AS SI I NA Eq A |
48,290
03 dec
|
+0,875
+1,85%
|
|
48,290
|
48,290
|
|
| AS SI I AS Pac Eq A2 |
108,638
03 dec
|
-0,737
-0,67%
|
|
108,638
|
108,638
|
|
| AS SI I AS Loc CC... |
3,624
03 dec
|
-0,005
-0,13%
|
|
3,624
|
3,624
|
|
| AS SI I AS SmCos A |
59,742
03 dec
|
+0,032
+0,05%
|
|
59,742
|
59,742
|
|
| AS SI I AUAS Eq A |
59,358
03 dec
|
+0,001
+0,00%
|
|
59,358
|
59,358
|
|
| AS SI I East Eurp... |
138,442
02 dec
|
-0,274
-0,20%
|
|
138,442
|
138,442
|
|
| AS SI I EM Corp Bd A |
15,823
03 dec
|
+0,007
+0,04%
|
|
15,823
|
15,823
|
|
| AS SI I EM Eq A |
87,529
03 dec
|
-0,238
-0,27%
|
|
87,529
|
87,529
|
|
| AS SI I EM Infr Eq S |
8,987
02 dec
|
+0,047
+0,52%
|
|
8,987
|
8,987
|
|
| AS SI I EM Loc CC... |
9,238
03 dec
|
+0,013
+0,14%
|
|
9,238
|
9,238
|
|
| AS SI I EM SmComp A |
25,792
03 dec
|
+0,134
+0,52%
|
|
25,792
|
25,792
|
|
| AS SI I Eurp ex U... |
21,802
03 dec
|
+0,108
+0,50%
|
|
21,802
|
21,802
|
|
| AS SI I Eurp Eq D... |
263,015
03 dec
|
+1,470
+0,56%
|
|
263,015
|
263,015
|
|
| AS SI I Eurp Sus ... |
77,833
03 dec
|
+0,502
+0,65%
|
|
77,833
|
77,833
|
|
| AS SI I Front Mkt... |
9,388
03 dec
|
+0,045
+0,48%
|
|
9,388
|
9,388
|
|
| AS SI I Wrld Gvt ... |
11,182
03 dec
|
-0,011
-0,10%
|
|
11,182
|
11,182
|
|
| AS SI I Gl Innov ... |
12,017
03 dec
|
+0,026
+0,22%
|
|
12,017
|
12,017
|
|
| AS SI I Gl Sust &... |
29,108
03 dec
|
+0,213
+0,74%
|
|
29,108
|
29,108
|
|
| AS SI I Indian Bd A2 |
13,316
03 dec
|
-0,039
-0,29%
|
|
13,316
|
13,316
|
|
| AS SI I Indian Eq A |
212,956
03 dec
|
-2,650
-1,23%
|
|
212,956
|
212,956
|
|
| AS SI I JP Eq A |
622,846
03 dec
|
+10,406
+1,70%
|
|
622,846
|
622,846
|
|
| AS SI I JP SmComp A2 |
1.896,307
03 dec
|
+43,868
+2,37%
|
|
1.896,307
|
1.896,307
|
|
| AS SI I LatAm Eq A |
2.830,430
02 dec
|
+72,461
+2,63%
|
|
2.830,430
|
2.830,430
|
|
| AS SI I NthAmn Sm... |
29,165
03 dec
|
+0,636
+2,23%
|
|
29,165
|
29,165
|
|
| AS SI I Sel EM Bd A |
46,666
03 dec
|
+0,194
+0,42%
|
|
46,666
|
46,666
|
|
| AS SI I Select EM... |
14,046
03 dec
|
+0,063
+0,45%
|
|
14,046
|
14,046
|
|
| AS SI I Sel EUR H... |
25,121
03 dec
|
+0,025
+0,10%
|
|
25,121
|
25,121
|
|
| AS SI I UK Eq A |
30,461
03 dec
|
+0,148
+0,49%
|
|
30,461
|
30,461
|
|
| AS SI I Wrld Res ... |
16,759
03 dec
|
+0,171
+1,03%
|
|
16,759
|
16,759
|
|
| AS SI I Wrld SmCom A |
29,040
03 dec
|
+0,252
+0,88%
|
|
29,040
|
29,040
|
|
| AA Eurp Convertib... |
176,820
dec '19
|
-0,790
-0,44%
|
|
176,820
|
176,820
|
|
| AA Fd Alger US Eq A |
483,003
02 dec
|
+6,799
+1,43%
|
|
483,003
|
483,003
|
|
| AA Fd Aristotle U... |
261,704
02 dec
|
+5,485
+2,14%
|
|
261,704
|
261,704
|
|
| AA Fd Fd Man AsPa... |
71,633
02 dec
|
-0,232
-0,32%
|
|
71,633
|
71,633
|
|
| AA Fd Fund of Man... |
112,391
02 dec
|
+0,282
+0,25%
|
|
112,391
|
112,391
|
|
| AA Fd Fd Man Eurp... |
76,061
02 dec
|
-0,710
-0,92%
|
|
76,061
|
76,061
|
|
| AA Fd Fd Man NA E... |
145,198
02 dec
|
+2,693
+1,89%
|
|
145,198
|
145,198
|
|
| AA Fd Gl Sust Eq A |
253,832
02 dec
|
+1,135
+0,45%
|
|
253,832
|
253,832
|
|
| AA Fd Profile 1 A |
111,616
02 dec
|
+0,153
+0,14%
|
|
111,616
|
111,616
|
|
| AA Fd Profile 2 A |
165,450
02 dec
|
+0,328
+0,20%
|
|
165,450
|
165,450
|
|
| AA Fd Profile 3 A |
174,886
02 dec
|
+0,415
+0,24%
|
|
174,886
|
174,886
|
|
| AA Fd Profile 4 A |
230,480
02 dec
|
+0,596
+0,26%
|
|
230,480
|
230,480
|
|
| AA Fd Profile 5 A |
255,129
02 dec
|
+0,724
+0,28%
|
|
255,129
|
255,129
|
|
| AA Fd Profile 6 A |
250,977
02 dec
|
+0,742
+0,30%
|
|
250,977
|
250,977
|
|
| AA Fd Pzena Eurp ... |
162,327
02 dec
|
-0,788
-0,48%
|
|
162,327
|
162,327
|
|
| AA Fd Pzena US Eq... |
202,323
02 dec
|
+5,705
+2,90%
|
|
202,323
|
202,323
|
|
| AA Fd Schroder Eu... |
131,913
02 dec
|
+0,319
+0,24%
|
|
131,913
|
131,913
|
|
| AA Fd Verzekering... |
128,111
02 dec
|
+0,163
+0,13%
|
|
128,111
|
128,111
|
|
| AA Fd Verzekering... |
151,148
02 dec
|
+0,175
+0,12%
|
|
151,148
|
151,148
|
|
| AA Fd Verzekering... |
176,641
02 dec
|
+0,158
+0,09%
|
|
176,641
|
176,641
|
|
| AA Fd Verzekering... |
202,813
02 dec
|
+0,143
+0,07%
|
|
202,813
|
202,813
|
|
| AA Fd Verzekering... |
105,161
02 dec
|
+0,157
+0,15%
|
|
105,161
|
105,161
|
|
| AA Fd Verzekering... |
222,751
02 dec
|
+0,089
+0,04%
|
|
222,751
|
222,751
|
|
| AbsIns CCY Fd B1p£ |
0,995
mei '20
|
-0,001
-0,08%
|
|
0,995
|
0,995
|
|
| ACTIAM Duurzaam M... |
29,200
03 dec
|
+0,120
+0,41%
|
|
29,200
|
29,200
|
|
| ACTIAM eur aand |
27,730
03 dec
|
-0,430
-1,53%
|
|
27,730
|
27,730
|
|
| ACTIAM eur obl |
19,460
03 dec
|
+0,080
+0,41%
|
|
19,460
|
19,460
|
|
| ACTIAM eur vastg |
33,310
02 dec
|
-0,080
-0,24%
|
|
33,310
|
33,310
|
|
| ACTIAM Impact Wer... |
52,250
03 dec
|
+0,290
+0,56%
|
|
52,250
|
52,250
|
|
| ACTIAM mix def |
28,160
03 dec
|
+0,160
+0,57%
|
|
28,160
|
28,160
|
|
| ACTIAM mix off |
25,810
03 dec
|
+0,130
+0,51%
|
|
25,810
|
25,810
|
|
| Add Value Fund |
92,690
03 dec
|
-3,040
-3,18%
|
|
92,690
|
92,690
|
|
| AEGON Emerging Ma... |
26,904
02 dec
|
+0,258
+0,97%
|
|
26,904
|
26,904
|
|
| AGON Ppl I Divers... |
11,882
02 dec
|
+0,026
+0,22%
|
|
11,882
|
11,882
|
|
| AGON Ppl I Divers... |
16,599
02 dec
|
+0,183
+1,11%
|
|
16,599
|
16,599
|
|
| AGHY FUND |
13,620
03 dec
|
+0,010
+0,07%
|
|
13,620
|
13,620
|
|
| Akbk Trksh Eq I |
61,310
02 dec
|
-2,270
-3,57%
|
|
61,310
|
61,310
|
|
| Akbk Trksh Fix Inc A |
133,000
02 dec
|
-0,130
-0,10%
|
|
133,000
|
133,000
|
|
| Algebris AA B£ |
99,060
jan '19
|
-0,410
-0,41%
|
|
0,000
|
0,000
|
|
| Algebris Fin Cred... |
165,430
02 dec
|
-0,870
-0,52%
|
|
165,430
|
165,430
|
|
| Algebris Fin Eq B$ |
161,950
02 dec
|
+1,550
+0,97%
|
|
161,950
|
161,950
|
|
| Algebris Fin Inc B€ |
186,870
02 dec
|
+1,050
+0,57%
|
|
186,870
|
186,870
|
|
| Algebris Macro Cr... |
133,110
02 dec
|
+0,020
+0,02%
|
|
133,110
|
133,110
|
|
| Alger American As... |
138,830
02 dec
|
+1,780
+1,30%
|
|
138,830
|
138,830
|
|
| Alger Dynamic Opp... |
19,140
02 dec
|
+0,210
+1,11%
|
|
19,140
|
19,140
|
|
| Alger Emerging Ma... |
20,870
02 dec
|
+0,210
+1,02%
|
|
20,870
|
20,870
|
|
| Alger Alger SmCp ... |
29,030
02 dec
|
+0,560
+1,97%
|
|
29,030
|
29,030
|
|
| Alken Abs Rtn Eurp A |
121,400
02 dec
|
-0,420
-0,34%
|
|
121,400
|
121,400
|
|
| Alken Eurp Opp R |
253,940
02 dec
|
-2,810
-1,09%
|
|
253,940
|
253,940
|
|
| Alken SmCp Eurp R |
243,480
02 dec
|
-3,080
-1,25%
|
|
243,480
|
243,480
|
|
| Allnz EPI Stgy 15... |
169,980
03 dec
|
+0,620
+0,37%
|
|
169,980
|
169,980
|
|
| Allnz EPI Strateg... |
229,830
03 dec
|
+1,780
+0,78%
|
|
229,830
|
229,830
|
|
| Allnz EPI Stgy 75... |
281,450
03 dec
|
+2,880
+1,03%
|
|
281,450
|
281,450
|
|
| AGIF Alz AS SmCap... |
21,890
03 dec
|
+0,050
+0,23%
|
|
21,890
|
21,890
|
|
| AGIF Bst Styl EUR... |
12,860
03 dec
|
-0,050
-0,39%
|
|
12,860
|
12,860
|
|
| AGIF Best Styles ... |
162,550
03 dec
|
-0,130
-0,08%
|
|
162,550
|
162,550
|
|
| AGIF Best Styles ... |
201,930
03 dec
|
+1,200
+0,60%
|
|
201,930
|
201,930
|
|
| AGIF Best Styles ... |
327,800
03 dec
|
+3,050
+0,94%
|
|
327,800
|
327,800
|
|
| AGIF China Eq A |
74,870
03 dec
|
-0,510
-0,68%
|
|
74,870
|
74,870
|
|
| AGIF China Strat ... |
7,690
03 dec
|
+0,010
+0,13%
|
|
7,690
|
7,690
|
|
| AGIF Alz Conv Bd ... |
147,170
03 dec
|
-0,520
-0,35%
|
|
147,170
|
147,170
|
|
| AGIF Alz EM Flex ... |
917,990
03 dec
|
+3,180
+0,35%
|
|
917,990
|
917,990
|
|
| AGIF Alz EM LC Bd I$ |
733,280
03 dec
|
+0,340
+0,05%
|
|
733,280
|
733,280
|
|
| AGIF Alz Enh ShTm... |
106,650
03 dec
|
0,000
0,00%
|
|
106,650
|
106,650
|
|
| AGIF Euro Bd AT |
17,540
03 dec
|
+0,020
+0,11%
|
|
17,540
|
17,540
|
|
| AGIF Alz € Credit... |
112,380
03 dec
|
+0,200
+0,18%
|
|
112,380
|
112,380
|
|
| AGIF Euro High Yi... |
174,200
03 dec
|
+1,050
+0,61%
|
|
174,200
|
174,200
|
|
| AGIF Alz € IG Bd ... |
1.414,370
03 dec
|
+2,450
+0,17%
|
|
1.414,370
|
1.414,370
|
|
| AGIF EURL Eq Gwth AT |
328,520
03 dec
|
-2,640
-0,80%
|
|
328,520
|
328,520
|
|
| AGIF Eurp Con Eq A |
217,710
03 dec
|
-0,560
-0,26%
|
|
217,710
|
217,710
|
|
| AGIF Eurp Eq Gwth AT |
426,940
03 dec
|
-3,670
-0,85%
|
|
426,940
|
426,940
|
|
| AGIF Eurp Eq Gwth... |
241,990
03 dec
|
-2,260
-0,93%
|
|
241,990
|
241,990
|
|
| AGIF Eurp SmCp Eq AT |
363,980
03 dec
|
-1,100
-0,30%
|
|
363,980
|
363,980
|
|
| AGIF Allianz Euro... |
1.009,060
03 dec
|
+0,120
+0,01%
|
|
1.009,060
|
1.009,060
|
|
| AGIF Eurp Eq Div AT |
276,220
03 dec
|
-0,330
-0,12%
|
|
276,220
|
276,220
|
|
| AGIF GEM Eq High ... |
133,140
03 dec
|
+0,560
+0,42%
|
|
133,140
|
133,140
|
|
| AGIF Gl Credit PT |
1.195,210
03 dec
|
-0,600
-0,05%
|
|
1.195,210
|
1.195,210
|
|
| AGIF Gl Eq AT |
23,250
03 dec
|
+0,100
+0,43%
|
|
23,250
|
23,250
|
|
| AGIF Gl HY A |
10,610
03 dec
|
+0,010
+0,09%
|
|
10,610
|
10,610
|
|
| AGIF Alz Gl Hi-Te... |
53,330
03 dec
|
+0,030
+0,06%
|
|
53,330
|
53,330
|
|
| AGIF Gl MltAs Cre... |
11,050
03 dec
|
+0,010
+0,09%
|
|
11,050
|
11,050
|
|
| AGIF Gl SmCp Eq A |
18,900
03 dec
|
+0,220
+1,18%
|
|
18,900
|
18,900
|
|
| AGIF Gl Sustainab... |
42,890
03 dec
|
+0,070
+0,16%
|
|
42,890
|
42,890
|
|
| AGIF Hong Kong Eq A |
269,640
03 dec
|
-0,370
-0,14%
|
|
269,640
|
269,640
|
|
| AGIF Alz Inc and ... |
24,770
03 dec
|
-0,110
-0,44%
|
|
24,770
|
24,770
|
|
| AGIF Alz IN Eq I$ |
1.859,900
03 dec
|
-18,280
-0,97%
|
|
1.859,900
|
1.859,900
|
|
| AGIF Alz Indonesi... |
5,000
03 dec
|
-0,050
-0,99%
|
|
5,000
|
5,000
|
|
| AGIF Japan Eq A |
25,920
03 dec
|
+0,340
+1,33%
|
|
25,920
|
25,920
|
|
| AGIF Alz Korea Eq A$ |
11,380
03 dec
|
+0,070
+0,62%
|
|
11,380
|
11,380
|
|
| AGIF Alz Merger A... |
1.053,590
03 dec
|
-1,990
-0,19%
|
|
1.053,590
|
1.053,590
|
|
| AGIF MltAs Lg / S... |
108,620
03 dec
|
+0,330
+0,30%
|
|
108,620
|
108,620
|
|
| AGIF MltAs Opp AT h€ |
102,110
03 dec
|
+0,290
+0,28%
|
|
102,110
|
102,110
|
|
| AGIF Alz Oriental... |
249,430
03 dec
|
+1,090
+0,44%
|
|
249,430
|
249,430
|
|
| AGIF Alz Tiger A$ |
142,790
03 dec
|
-0,560
-0,39%
|
|
142,790
|
142,790
|
|
| AGIF Alz TR AS Eq A$ |
42,390
03 dec
|
-0,310
-0,73%
|
|
42,390
|
42,390
|
|
| AGIF Treasury ShT... |
92,580
03 dec
|
+0,020
+0,02%
|
|
92,580
|
92,580
|
|
| AGIF US Eq CT-€ |
311,170
03 dec
|
+3,510
+1,14%
|
|
311,170
|
311,170
|
|
| AGIF US High Yiel... |
6,570
03 dec
|
+0,020
+0,31%
|
|
6,570
|
6,570
|
|
| Alpha HP Gl Idx T... |
658,270
31 okt
|
-28,684
-4,18%
|
|
658,270
|
658,270
|
|
| Alpha HP Altaica ... |
121,912
31 okt
|
+5,475
+4,70%
|
|
121,912
|
121,912
|
|
| Alpha HP Sust Eq ... |
123,968
31 okt
|
+7,373
+6,32%
|
|
123,968
|
123,968
|
|
| Alpha HP Dutch Da... |
1.881,298
31 okt
|
+104,524
+5,88%
|
|
1.881,298
|
1.881,298
|
|
| 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 |
101,236
02 dec
|
+0,041
+0,04%
|
|
101,236
|
101,236
|
|
| Amundi ABS IC |
248.540,930
02 dec
|
+14,400
+0,01%
|
|
248.540,930
|
248.540,930
|
|
| AMUNDI € Liq ST S... |
216.102,543
05 dec
|
-12,380
-0,01%
|
|
216.102,543
|
216.102,543
|
|
| Amundi € Liq SRI ICC |
231.149,271
05 dec
|
-12,648
-0,01%
|
|
231.149,271
|
231.149,271
|
|
| AMUNDI EUR LIQ SRI I |
1.042.221,608
03 dec
|
-17,140
0,00%
|
|
1.042.221,608
|
1.042.221,608
|
|
| 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 |
91,010
02 dec
|
-0,060
-0,07%
|
|
91,010
|
91,010
|
|
| Amu FS Cons A€ND |
9,120
02 dec
|
+0,010
+0,11%
|
|
9,120
|
9,120
|
|
| Amu FS Sust Gwth ... |
76,440
02 dec
|
+0,100
+0,13%
|
|
76,440
|
76,440
|
|
| Amu AR Forex AE |
93,520
02 dec
|
-0,090
-0,10%
|
|
93,520
|
93,520
|
|
| Amu AS Eq Con AU |
40,250
02 dec
|
+0,300
+0,75%
|
|
40,250
|
40,250
|
|
| Amu Cash EUR AE |
98,020
02 dec
|
0,000
0,00%
|
|
98,020
|
98,020
|
|
| Amu Cash USD AU |
109,360
03 dec
|
0,000
0,00%
|
|
109,360
|
109,360
|
|
| Amu EM Blended Bd AE |
180,610
02 dec
|
+0,810
+0,45%
|
|
180,610
|
180,610
|
|
| Amu EM Corp Bd AE |
112,540
02 dec
|
+0,340
+0,30%
|
|
112,540
|
112,540
|
|
| Amu EM Eq Focus AU |
143,110
02 dec
|
+1,310
+0,92%
|
|
143,110
|
143,110
|
|
| Amu EM Hard CCY B... |
720,070
02 dec
|
+3,300
+0,46%
|
|
720,070
|
720,070
|
|
| Amu Em Wrld Eq AU |
133,070
02 dec
|
+1,290
+0,98%
|
|
133,070
|
133,070
|
|
| Amu Eq Japan Tgt AJ |
21.953,840
03 dec
|
+497,090
+2,32%
|
|
21.953,840
|
21.953,840
|
|
| Amu Eq Mena AU |
202,680
02 dec
|
+0,480
+0,24%
|
|
202,680
|
202,680
|
|
| Amu EUR Aggr Bd AE |
144,100
03 dec
|
+0,110
+0,08%
|
|
144,100
|
144,100
|
|
| Amu EUR Corp Bd AE |
20,730
03 dec
|
+0,020
+0,10%
|
|
20,730
|
20,730
|
|
| Amu € Corp ShTm B... |
99,250
03 dec
|
0,000
0,00%
|
|
99,250
|
99,250
|
|
| Amu EUR Gvt Bd AE |
139,880
03 dec
|
+0,120
+0,09%
|
|
139,880
|
139,880
|
|
| Amu EUR HY Bd AE |
23,330
02 dec
|
+0,010
+0,04%
|
|
23,330
|
23,330
|
|
| Amu EUR HY ShTm B... |
86,210
03 dec
|
+0,050
+0,06%
|
|
86,210
|
86,210
|
|
| Amu EUR Infl Bd AE |
155,760
03 dec
|
+0,300
+0,19%
|
|
155,760
|
155,760
|
|
| Amu € Eq Dyn Mlt ... |
1.251,690
03 dec
|
-5,220
-0,42%
|
|
1.251,690
|
1.251,690
|
|
| Amu Eurol Eq SmCp AE |
225,250
03 dec
|
-2,050
-0,90%
|
|
225,250
|
225,250
|
|
| Amu Eurp Conv Bd AE |
121,110
02 dec
|
-0,810
-0,66%
|
|
121,110
|
121,110
|
|
| Amu Eurp Eq Cons AE |
192,040
03 dec
|
-0,800
-0,41%
|
|
192,040
|
192,040
|
|
| Amu Eurp Eq Dyn M... |
1.303,910
03 dec
|
-5,550
-0,42%
|
|
1.303,910
|
1.303,910
|
|
| Amu Gl Aggr Bd AU |
251,090
02 dec
|
+0,290
+0,12%
|
|
251,090
|
251,090
|
|
| Amu Gl Bd AU |
29,700
02 dec
|
0,000
0,00%
|
|
29,700
|
29,700
|
|
| Amu Gl Conv Bd AE |
15,510
02 dec
|
-0,010
-0,06%
|
|
15,510
|
15,510
|
|
| Amu Gl Corp Bd AU |
198,720
02 dec
|
-0,020
-0,01%
|
|
198,720
|
198,720
|
|
| Amu Gl Eq Cons AU |
211,210
02 dec
|
+1,280
+0,61%
|
|
211,210
|
211,210
|
|
| Amu Gl Eq Dyn Mlt... |
1.574,840
02 dec
|
+12,960
+0,83%
|
|
1.574,840
|
1.574,840
|
|
| Amu Gl HY Bd AU |
136,360
02 dec
|
+0,120
+0,09%
|
|
136,360
|
136,360
|
|
| Amu Gl Infl Bd AE |
130,240
02 dec
|
-0,130
-0,10%
|
|
130,240
|
130,240
|
|
| Amu Gl M Bds&C AE |
96,630
02 dec
|
+0,080
+0,08%
|
|
96,630
|
96,630
|
|
| Amu Gl M Bds&C LV AE |
107,230
02 dec
|
+0,070
+0,07%
|
|
107,230
|
107,230
|
|
| Amu Gl TR Bd AE |
110,550
02 dec
|
+0,250
+0,23%
|
|
110,550
|
110,550
|
|
| Amu JP Eq Val AJ |
14.611,000
03 dec
|
+276,000
+1,93%
|
|
14.611,000
|
14.611,000
|
|
| Amu LatAm Eq AU |
398,430
02 dec
|
+10,230
+2,64%
|
|
398,430
|
398,430
|
|
| Amu Mlt-Asst Real... |
108,040
02 dec
|
+0,130
+0,12%
|
|
108,040
|
108,040
|
|
| Amu Pio US Corp B... |
139,850
02 dec
|
-0,130
-0,09%
|
|
139,850
|
139,850
|
|
| Amu SBI FM Eq Ind... |
346,330
02 dec
|
+3,250
+0,95%
|
|
346,330
|
346,330
|
|
| Amu SustGlPerspec... |
125,090
02 dec
|
+0,680
+0,55%
|
|
125,090
|
125,090
|
|
| Amu Vol EUR AE |
119,420
02 dec
|
+0,820
+0,69%
|
|
119,420
|
119,420
|
|
| Amu Vol Wld AU |
104,940
02 dec
|
+0,080
+0,08%
|
|
104,940
|
104,940
|
|
| Amu WF US Eq MidC... |
254,380
02 dec
|
+7,080
+2,86%
|
|
254,380
|
254,380
|
|
| Amundi Index Barc... |
1.129,820
02 dec
|
+0,630
+0,06%
|
|
1.129,820
|
1.129,820
|
|
| € Agg Corp SRI UE... |
116,600
02 dec
|
+0,310
+0,27%
|
|
116,600
|
116,600
|
|
| Idx JPM EMU Gov AE |
122,720
02 dec
|
+0,510
+0,42%
|
|
122,720
|
122,720
|
|
| Idx JPM Gl GBI Go... |
141,890
02 dec
|
+0,070
+0,05%
|
|
141,890
|
141,890
|
|
| Idx MSCI EM AU |
141,990
02 dec
|
+1,100
+0,78%
|
|
141,990
|
141,990
|
|
| Idx MSCI Eurp AE |
235,830
02 dec
|
-2,600
-1,09%
|
|
235,830
|
235,830
|
|
| Idx MSCI JP AE |
260,340
02 dec
|
-0,930
-0,36%
|
|
260,340
|
260,340
|
|
| Idx MSCI Nth Am AE |
554,730
02 dec
|
+8,670
+1,59%
|
|
554,730
|
554,730
|
|
| Idx MSCI Pac ex J... |
264,050
02 dec
|
-1,820
-0,68%
|
|
264,050
|
264,050
|
|
| Idx MSCI Wrld AU |
222,130
02 dec
|
+1,690
+0,77%
|
|
222,130
|
222,130
|
|
| Amu MM ShTm (USD) XV |
1.079,342
03 dec
|
+0,002
+0,00%
|
|
1.079,342
|
1.079,342 |