Amundi Index Bar...
|
1.084,420
08 apr
|
1.084,420
|
1.084,420
|
|
€ Agg Corp SRI U...
|
116,860
08 apr
|
116,860
|
116,860
|
|
Idx JPM EMU Gov AE
|
122,370
08 apr
|
122,370
|
122,370
|
|
Idx JPM Gl GBI G...
|
140,740
08 apr
|
140,740
|
140,740
|
|
Idx MSCI EM AU
|
152,470
08 apr
|
152,470
|
152,470
|
|
Idx MSCI Eurp AE
|
217,580
08 apr
|
217,580
|
217,580
|
|
Idx MSCI JP AE
|
254,630
08 apr
|
254,630
|
254,630
|
|
Idx MSCI Nth Am AE
|
473,020
08 apr
|
473,020
|
473,020
|
|
Idx MSCI Pac ex ...
|
258,240
08 apr
|
258,240
|
258,240
|
|
Idx MSCI Wrld AU
|
205,050
08 apr
|
205,050
|
205,050
|
|
MSCI EMU ESG Lea...
|
201,200
08 apr
|
201,200
|
201,200
|
|
Amundi MSCI Euro...
|
1.415,200
08 apr
|
1.415,200
|
1.415,200
|
|
S&P 500 ESG AE
|
273,960
08 apr
|
273,960
|
273,960
|
|
ACTIAM Duurzaam W...
|
43,210
09 apr
|
43,210
|
43,210
|
|
AB I American Inc...
|
8,090
09 apr
|
8,090
|
8,090
|
|
AB I AsxJap Eq Pf A
|
27,430
09 apr
|
27,430
|
27,430
|
|
AB I China Opp Ptf A
|
72,440
09 apr
|
72,440
|
72,440
|
|
AB I Dev Mkts MA ...
|
16,490
09 apr
|
16,490
|
16,490
|
|
AB I Dyn Diversif...
|
27,620
09 apr
|
27,620
|
27,620
|
|
AB I EM Debt Ptf A
|
14,100
09 apr
|
14,100
|
14,100
|
|
AB I EM Gwth Pf A
|
58,200
09 apr
|
58,200
|
58,200
|
|
AB I European Inc...
|
6,880
09 apr
|
6,880
|
6,880
|
|
AB I Eurozone Eq ...
|
29,810
09 apr
|
29,810
|
29,810
|
|
AB I Gl Bond Ptf A
|
7,650
09 apr
|
7,650
|
7,650
|
|
AB I Gl Eq Blend ...
|
27,280
09 apr
|
27,280
|
27,280
|
|
AB I Gl High Yiel...
|
3,790
09 apr
|
3,790
|
3,790
|
|
AB I Gl Val Pf A
|
20,970
09 apr
|
20,970
|
20,970
|
|
AB I Japan Strat ...
|
11.751,000
09 apr
|
11.751,000
|
11.751,000
|
|
AB I Mortgage Inc...
|
5,930
09 apr
|
5,930
|
5,930
|
|
AB I Sus US Thema...
|
40,330
09 apr
|
40,330
|
40,330
|
|
AB I American Gwt...
|
159,210
09 apr
|
159,210
|
159,210
|
|
AB I AS-Pac Inc P...
|
18,940
09 apr
|
18,940
|
18,940
|
|
AB I Conc Gl Eq Pf A
|
36,260
09 apr
|
36,260
|
36,260
|
|
AB I Conc US Eq Pf A
|
40,160
09 apr
|
40,160
|
40,160
|
|
AB I EM Corp Debt...
|
23,120
09 apr
|
23,120
|
23,120
|
|
AB I EM LC Debt P...
|
13,970
09 apr
|
13,970
|
13,970
|
|
AB I EM Eq Low Vo...
|
23,810
09 apr
|
23,810
|
23,810
|
|
AB I EM Multi-Ass...
|
19,420
09 apr
|
19,420
|
19,420
|
|
AB I € HY Pf A
|
17,020
09 apr
|
17,020
|
17,020
|
|
AB I Eurp Eq Pf A
|
18,390
09 apr
|
18,390
|
18,390
|
|
AB I Gl Core Eq Pf A
|
26,720
09 apr
|
26,720
|
26,720
|
|
AB I Gl Dyn Bd Ptf S
|
23,300
09 apr
|
23,300
|
23,300
|
|
AB I Gl + FI Pf A2
|
19,480
09 apr
|
19,480
|
19,480
|
|
AB I Gl RE Securi...
|
28,190
09 apr
|
28,190
|
28,190
|
|
AB I India Growth...
|
174,520
09 apr
|
174,520
|
174,520
|
|
AB I Int Health C...
|
468,370
09 apr
|
468,370
|
468,370
|
|
AB I Int Technolo...
|
749,770
09 apr
|
749,770
|
749,770
|
|
AB I RMB Inc + Pf A2
|
144,360
08 apr
|
144,360
|
144,360
|
|
AB I Select Abs a...
|
24,770
09 apr
|
24,770
|
24,770
|
|
AB I Select US Eq...
|
49,880
09 apr
|
49,880
|
49,880
|
|
AB I Short Dur HY...
|
22,330
09 apr
|
22,330
|
22,330
|
|
AB I Sust Gl Them...
|
41,930
09 apr
|
41,930
|
41,930
|
|
AB I US HY Pf A2
|
24,440
09 apr
|
24,440
|
24,440
|
|
AB I US Sm & Mid-...
|
44,410
09 apr
|
44,410
|
44,410
|
|
ABERD.GL.RES.W.EQ...
|
10,460
feb '19
|
10,570
|
10,450
|
|
Ab Stnd Chin Eq A
|
41,715
09 apr
|
41,715
|
41,715
|
|
Ab Stnd NA Eq A
|
44,045
09 apr
|
44,045
|
44,045
|
|
Ab Stnd AS Pac Eq A2
|
116,057
09 apr
|
116,057
|
116,057
|
|
Ab Stnd AS Loc CC...
|
3,707
09 apr
|
3,707
|
3,707
|
|
Ab Stnd AS Ppty S...
|
19,252
09 apr
|
19,252
|
19,252
|
|
Ab Stnd AS SmCos A
|
56,569
09 apr
|
56,569
|
56,569
|
|
Ab Stnd AUAS Eq A
|
53,257
09 apr
|
53,257
|
53,257
|
|
Ab Stnd East Eurp...
|
113,802
09 apr
|
113,802
|
113,802
|
|
Ab Stnd EM Corp Bd A
|
15,933
09 apr
|
15,933
|
15,933
|
|
Ab Stnd EM Eq A
|
94,332
09 apr
|
94,332
|
94,332
|
|
Ab Stnd EM Infr Eq S
|
9,287
08 apr
|
9,287
|
9,287
|
|
Ab Stnd EM Loc CC...
|
9,629
09 apr
|
9,629
|
9,629
|
|
Ab Stnd EM SmComp A
|
25,582
09 apr
|
25,582
|
25,582
|
|
Ab Stnd Eurp Eq (...
|
19,346
09 apr
|
19,346
|
19,346
|
|
Ab Stnd Eurp Eq D...
|
240,358
09 apr
|
240,358
|
240,358
|
|
Ab Stnd Eurp Eq Fd A
|
72,299
09 apr
|
72,299
|
72,299
|
|
Ab Stnd Front Mkt...
|
9,653
09 apr
|
9,653
|
9,653
|
|
Ab Stnd Frontier ...
|
10,155
30 nov
|
10,155
|
10,155
|
|
Ab Stnd Wrld Gvt ...
|
11,095
09 apr
|
11,095
|
11,095
|
|
Ab Stnd Gl Innov ...
|
12,180
09 apr
|
12,180
|
12,180
|
|
Ab Stnd Indian Bd A2
|
12,942
09 apr
|
12,942
|
12,942
|
|
Ab Stnd Indian Eq A
|
189,391
09 apr
|
189,391
|
189,391
|
|
Ab Stnd JP Eq A
|
609,004
09 apr
|
609,004
|
609,004
|
|
Ab Stnd JP SmComp A2
|
2.014,179
09 apr
|
2.014,179
|
2.014,179
|
|
Ab Stnd LatAm Eq A
|
3.537,050
08 apr
|
3.537,050
|
3.537,050
|
|
Ab Stnd NthAmn Sm...
|
25,637
09 apr
|
25,637
|
25,637
|
|
Ab Stnd Russian Eq A
|
11,597
09 apr
|
11,597
|
11,597
|
|
Ab Stnd Sel EM Bd A
|
47,798
09 apr
|
47,798
|
47,798
|
|
Ab Stnd Select EM...
|
13,248
09 apr
|
13,248
|
13,248
|
|
Ab Stnd Sel EUR H...
|
24,978
09 apr
|
24,978
|
24,978
|
|
Ab Stnd UK Eq A
|
29,799
09 apr
|
29,799
|
29,799
|
|
Ab Stnd Wrld Eq A
|
26,312
09 apr
|
26,312
|
26,312
|
|
Ab Stnd Wrld Res ...
|
16,419
09 apr
|
16,419
|
16,419
|
|
Ab Stnd Wrld SmCom A
|
26,080
09 apr
|
26,080
|
26,080
|
|
AA Eurp Convertib...
|
176,820
dec '19
|
176,820
|
176,820
|
|
AA F Alger US Eq A
|
422,155
08 apr
|
422,155
|
422,155
|
|
AA F Aristotle US...
|
245,660
08 apr
|
245,660
|
245,660
|
|
AA F Fd Man AsPac...
|
76,178
08 apr
|
76,178
|
76,178
|
|
AA F Fund of Mand...
|
113,064
08 apr
|
113,064
|
113,064
|
|
AA F Fd Man EUR G...
|
119,749
08 apr
|
119,749
|
119,749
|
|
AA F Fd Man Eurp ...
|
70,921
08 apr
|
70,921
|
70,921
|
|
AA F Fd Man NA Eq A$
|
135,521
08 apr
|
135,521
|
135,521
|
|
AA F Gl Sust Eq A
|
223,767
08 apr
|
223,767
|
223,767
|
|
AA F Hermes Eurp ...
|
169,553
08 apr
|
169,553
|
169,553
|
|
AA F Loomis US Eq...
|
347,826
08 apr
|
347,826
|
347,826
|
|
AA F Profile 1 A
|
112,805
08 apr
|
112,805
|
112,805
|
|
AA F Profile 2 A
|
163,433
08 apr
|
163,433
|
163,433
|
|
AA F Profile 3 A
|
170,097
08 apr
|
170,097
|
170,097
|
|
AA F Profile 4 A
|
220,241
08 apr
|
220,241
|
220,241
|
|
AA F Profile 5 A
|
239,759
08 apr
|
239,759
|
239,759
|
|
AA F Profile 6 A
|
232,581
08 apr
|
232,581
|
232,581
|
|
AA F Pzena Eurp Eq A
|
159,564
08 apr
|
159,564
|
159,564
|
|
AA F Pzena US Equ...
|
191,688
08 apr
|
191,688
|
191,688
|
|
AA F Schroder Eur...
|
132,551
08 apr
|
132,551
|
132,551
|
|
AA F TCW US Eq A
|
201,962
08 apr
|
201,962
|
201,962
|
|
AA F Verzekeringe...
|
126,982
08 apr
|
126,982
|
126,982
|
|
AA F Verzekeringe...
|
146,970
08 apr
|
146,970
|
146,970
|
|
AA F Verzekeringe...
|
167,968
08 apr
|
167,968
|
167,968
|
|
AA F Verzekeringe...
|
188,858
08 apr
|
188,858
|
188,858
|
|
AA F Verzekeringe...
|
107,040
08 apr
|
107,040
|
107,040
|
|
AA F Verzekeringe...
|
204,185
08 apr
|
204,185
|
204,185
|
|
AA F Wellington E...
|
195,622
08 apr
|
195,622
|
195,622
|
|
Abs Insi CCY Fd B1p£
|
0,995
21 mei
|
0,995
|
0,995
|
|
Abs Insi EM Debt ...
|
1,216
08 apr
|
1,216
|
1,216
|
|
ACMB VI EM Val Pf A
|
55,660
09 apr
|
55,660
|
55,660
|
|
ACTIAM Duurzaam M...
|
27,480
09 apr
|
27,480
|
27,480
|
|
ACTIAM eur aand
|
25,230
09 apr
|
25,230
|
25,230
|
|
ACTIAM eur obl
|
19,760
08 apr
|
19,760
|
19,760
|
|
ACTIAM eur vastg
|
30,800
09 apr
|
30,800
|
30,800
|
|
ACTIAM Impact Wer...
|
45,770
09 apr
|
45,770
|
45,770
|
|
ACTIAM mix def
|
27,300
09 apr
|
27,300
|
27,300
|
|
ACTIAM mix off
|
23,560
09 apr
|
23,560
|
23,560
|
|
Add Value Fund
|
83,100
09 apr
|
83,100
|
83,100
|
|
AEGON Emerging Ma...
|
27,530
08 apr
|
27,530
|
27,530
|
|
AEGON Ppl I Diver...
|
11,800
08 apr
|
11,800
|
11,800
|
|
AEGON Ppl I Diver...
|
15,380
08 apr
|
15,380
|
15,380
|
|
AGHY FUND
|
13,410
07 apr
|
13,410
|
13,410
|
|
Akbank Turkish Eq I
|
72,540
08 apr
|
72,540
|
72,540
|
|
Akbank Turkish Fi...
|
123,360
08 apr
|
123,360
|
123,360
|
|
Algebris AA B £
|
99,060
jan '19
|
0,000
|
0,000
|
|
Algebris Fin Cred...
|
166,520
08 apr
|
166,520
|
166,520
|
|
Algebris Fin Eq B $
|
148,540
08 apr
|
148,540
|
148,540
|
|
Algebris Fin Inc B €
|
178,180
08 apr
|
178,180
|
178,180
|
|
Algebris Macro Cr...
|
136,420
08 apr
|
136,420
|
136,420
|
|
Alger American As...
|
126,320
08 apr
|
126,320
|
126,320
|
|
Alger Dynamic Opp...
|
19,550
08 apr
|
19,550
|
19,550
|
|
Alger Emerging Ma...
|
22,220
08 apr
|
22,220
|
22,220
|
|
Alger Alger SmCp ...
|
33,090
08 apr
|
33,090
|
33,090
|
|
Alken Abs Rtn Eurp A
|
119,900
08 apr
|
119,900
|
119,900
|
|
Alken Eurp Opp R
|
238,300
08 apr
|
238,300
|
238,300
|
|
Alken SmCp Eurp R
|
227,180
08 apr
|
227,180
|
227,180
|
|
Allianz EPI Stgy ...
|
167,200
09 apr
|
167,200
|
167,200
|
|
Allianz EPI Strat...
|
217,130
09 apr
|
217,130
|
217,130
|
|
Allianz EPI Stgy ...
|
258,690
09 apr
|
258,690
|
258,690
|
|
AGIF Alz AS Pac E...
|
36,470
09 apr
|
36,470
|
36,470
|
|
AGIF Alz AS SmCap...
|
20,530
09 apr
|
20,530
|
20,530
|
|
AGIF Bst Styl EUR...
|
12,070
09 apr
|
12,070
|
12,070
|
|
AGIF Best Styles ...
|
150,190
09 apr
|
150,190
|
150,190
|
|
AGIF Best Styles ...
|
177,010
09 apr
|
177,010
|
177,010
|
|
AGIF Best Styles ...
|
278,710
09 apr
|
278,710
|
278,710
|
|
AGIF China Eq A
|
89,510
09 apr
|
89,510
|
89,510
|
|
AGIF China Strat ...
|
8,640
09 apr
|
8,640
|
8,640
|
|
AGIF Alz Conv Bd ...
|
144,860
09 apr
|
144,860
|
144,860
|
|
AGIF Alz EM Flex ...
|
942,800
09 apr
|
942,800
|
942,800
|
|
AGIF Alz EM LC Bd...
|
774,540
09 apr
|
774,540
|
774,540
|
|
AGIF Alz Enh ShTm...
|
107,220
09 apr
|
107,220
|
107,220
|
|
AGIF Euro Bd AT
|
17,580
09 apr
|
17,580
|
17,580
|
|
AGIF Alz € Credit...
|
113,100
09 apr
|
113,100
|
113,100
|
|
AGIF Euro High Yi...
|
174,650
09 apr
|
174,650
|
174,650
|
|
AGIF Alz € IG Bd ...
|
1.420,800
09 apr
|
1.420,800
|
1.420,800
|
|
AGIF EURL Eq Gwth AT
|
301,870
09 apr
|
301,870
|
301,870
|
|
AGIF Eurp Con Eq A
|
208,330
09 apr
|
208,330
|
208,330
|
|
AGIF Eurp Eq Gwth AT
|
379,000
09 apr
|
379,000
|
379,000
|
|
AGIF Eurp Eq Gwth...
|
213,540
09 apr
|
213,540
|
213,540
|
|
AGIF Eurp SmCp Eq AT
|
346,200
09 apr
|
346,200
|
346,200
|
|
AGIF Allianz Euro...
|
1.016,150
09 apr
|
1.016,150
|
1.016,150
|
|
AGIF Eurp Eq Div AT
|
272,970
09 apr
|
272,970
|
272,970
|
|
AGIF GEM Eq High ...
|
135,190
09 apr
|
135,190
|
135,190
|
|
AGIF Gl Credit PT
|
1.195,040
09 apr
|
1.195,040
|
1.195,040
|
|
AGIF Gl Eq AT
|
21,540
09 apr
|
21,540
|
21,540
|
|
AGIF Gl amental S...
|
11,170
09 apr
|
11,170
|
11,170
|
|
AGIF Gl HY A
|
10,610
09 apr
|
10,610
|
10,610
|
|
AGIF Alz Gl Hi-Te...
|
48,810
09 apr
|
48,810
|
48,810
|
|
AGIF Gl MltAs Cre...
|
11,080
09 apr
|
11,080
|
11,080
|
|
AGIF Gl SmCp Eq A
|
19,470
09 apr
|
19,470
|
19,470
|
|
AGIF Gl Sustainab...
|
36,260
09 apr
|
36,260
|
36,260
|
|
AGIF Hong Kong Eq A
|
317,280
09 apr
|
317,280
|
317,280
|
|
AGIF Alz Inc and ...
|
23,710
09 apr
|
23,710
|
23,710
|
|
AGIF Alz IN Eq I-$
|
1.596,010
09 apr
|
1.596,010
|
1.596,010
|
|
AGIF Alz Indonesi...
|
4,740
09 apr
|
4,740
|
4,740
|
|
AGIF Japan Eq A
|
25,610
09 apr
|
25,610
|
25,610
|
|
AGIF Alz Korea Eq...
|
12,690
09 apr
|
12,690
|
12,690
|
|
AGIF Alz Merger A...
|
1.051,690
09 apr
|
1.051,690
|
1.051,690
|
|
AGIF MltAs Lg / S...
|
108,250
09 apr
|
108,250
|
108,250
|
|
AGIF MltAs Opp AT...
|
101,970
09 apr
|
101,970
|
101,970
|
|
AGIF Alz Oriental...
|
250,240
09 apr
|
250,240
|
250,240
|
|
AGIF Allianz Stru...
|
677,160
06 apr
|
677,160
|
677,160
|
|
AGIF Alz Tiger A-$
|
159,190
09 apr
|
159,190
|
159,190
|
|
AGIF Alz TR AS Eq...
|
48,680
09 apr
|
48,680
|
48,680
|
|
AGIF Treasury ShT...
|
93,140
09 apr
|
93,140
|
93,140
|
|
AGIF US Eq CT-€
|
282,500
09 apr
|
282,500
|
282,500
|
|
AGIF US High Yiel...
|
6,760
09 apr
|
6,760
|
6,760
|
|
Alpha HP Gl Idx T...
|
719,143
31 mrt
|
719,143
|
719,143
|
|
Alpha HP Altaica ...
|
105,593
26 feb
|
105,593
|
105,593
|
|
Alpha HP Sust Eq ...
|
109,876
31 mrt
|
109,876
|
109,876
|
|
Alpha HP Dutch Da...
|
1.659,806
31 mrt
|
1.659,806
|
1.659,806
|
|
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
|
101,784
08 apr
|
101,784
|
101,784
|
|
Amundi ABS IC
|
247.656,470
08 apr
|
247.656,470
|
247.656,470
|
|
Amundi Cash Corp ...
|
231.982,727
08 apr
|
231.982,727
|
231.982,727
|