Amundi Index Bar...
|
1.078,950
04 mrt
|
1.078,950
|
1.078,950
|
|
€ Agg Corp SRI U...
|
116,590
04 mrt
|
116,590
|
116,590
|
|
Idx JPM EMU Gov AE
|
122,290
04 mrt
|
122,290
|
122,290
|
|
Idx JPM Gl GBI G...
|
140,750
04 mrt
|
140,750
|
140,750
|
|
Idx MSCI EM AU
|
152,510
04 mrt
|
152,510
|
152,510
|
|
Idx MSCI Eurp AE
|
204,330
04 mrt
|
204,330
|
204,330
|
|
Idx MSCI JP AE
|
245,330
04 mrt
|
245,330
|
245,330
|
|
Idx MSCI Nth Am AE
|
430,300
04 mrt
|
430,300
|
430,300
|
|
Idx MSCI Pac ex ...
|
246,650
04 mrt
|
246,650
|
246,650
|
|
Idx MSCI Wrld AU
|
191,320
04 mrt
|
191,320
|
191,320
|
|
MSCI EMU ESG Lea...
|
188,980
04 mrt
|
188,980
|
188,980
|
|
Amundi MSCI Euro...
|
1.324,880
04 mrt
|
1.324,880
|
1.324,880
|
|
S&P 500 ESG AE
|
248,430
04 mrt
|
248,430
|
248,430
|
|
ACTIAM Duurzaam W...
|
39,830
05 mrt
|
39,830
|
39,830
|
|
AB I American Inc...
|
8,120
05 mrt
|
8,120
|
8,120
|
|
AB I AsxJap Eq Pf A
|
27,100
05 mrt
|
27,100
|
27,100
|
|
AB I China Opp Ptf A
|
74,680
05 mrt
|
74,680
|
74,680
|
|
AB I Dev Mkts MA ...
|
16,160
05 mrt
|
16,160
|
16,160
|
|
AB I Dyn Diversif...
|
26,580
05 mrt
|
26,580
|
26,580
|
|
AB I EM Debt Ptf A
|
14,140
05 mrt
|
14,140
|
14,140
|
|
AB I EM Gwth Pf A
|
58,880
05 mrt
|
58,880
|
58,880
|
|
AB I European Inc...
|
6,870
05 mrt
|
6,870
|
6,870
|
|
AB I Eurozone Eq ...
|
27,830
05 mrt
|
27,830
|
27,830
|
|
AB I Gl Bond Ptf A
|
7,660
05 mrt
|
7,660
|
7,660
|
|
AB I Gl Eq Blend ...
|
25,630
05 mrt
|
25,630
|
25,630
|
|
AB I Gl High Yiel...
|
3,790
05 mrt
|
3,790
|
3,790
|
|
AB I Gl Val Pf A
|
19,800
05 mrt
|
19,800
|
19,800
|
|
AB I Japan Strat ...
|
11.365,000
05 mrt
|
11.365,000
|
11.365,000
|
|
AB I Mortgage Inc...
|
5,960
05 mrt
|
5,960
|
5,960
|
|
AB I Sus US Thema...
|
37,110
05 mrt
|
37,110
|
37,110
|
|
AB I American Gwt...
|
144,720
05 mrt
|
144,720
|
144,720
|
|
AB I AS-Pac Inc P...
|
19,050
05 mrt
|
19,050
|
19,050
|
|
AB I Conc Gl Eq Pf A
|
34,240
05 mrt
|
34,240
|
34,240
|
|
AB I Conc US Eq Pf A
|
37,340
05 mrt
|
37,340
|
37,340
|
|
AB I EM Corp Debt...
|
23,270
05 mrt
|
23,270
|
23,270
|
|
AB I EM LC Debt P...
|
14,200
05 mrt
|
14,200
|
14,200
|
|
AB I EM Eq Low Vo...
|
23,870
05 mrt
|
23,870
|
23,870
|
|
AB I EM Multi-Ass...
|
19,430
05 mrt
|
19,430
|
19,430
|
|
AB I € HY Pf A
|
16,900
05 mrt
|
16,900
|
16,900
|
|
AB I Eurp Eq Pf A
|
17,030
05 mrt
|
17,030
|
17,030
|
|
AB I Gl Core Eq Pf A
|
25,080
05 mrt
|
25,080
|
25,080
|
|
AB I Gl Dyn Bd Ptf S
|
23,250
05 mrt
|
23,250
|
23,250
|
|
AB I Gl + FI Pf A2
|
19,440
05 mrt
|
19,440
|
19,440
|
|
AB I Gl RE Securi...
|
26,740
05 mrt
|
26,740
|
26,740
|
|
AB I India Growth...
|
175,930
05 mrt
|
175,930
|
175,930
|
|
AB I Int Health C...
|
444,510
05 mrt
|
444,510
|
444,510
|
|
AB I Int Technolo...
|
703,150
05 mrt
|
703,150
|
703,150
|
|
AB I RMB Inc + Pf A2
|
144,210
04 mrt
|
144,210
|
144,210
|
|
AB I Select Abs a...
|
23,840
05 mrt
|
23,840
|
23,840
|
|
AB I Select US Eq...
|
46,350
05 mrt
|
46,350
|
46,350
|
|
AB I Short Dur HY...
|
22,130
05 mrt
|
22,130
|
22,130
|
|
AB I Sust Gl Them...
|
39,210
05 mrt
|
39,210
|
39,210
|
|
AB I US HY Pf A2
|
24,170
05 mrt
|
24,170
|
24,170
|
|
AB I US Sm & Mid-...
|
42,360
05 mrt
|
42,360
|
42,360
|
|
ABERD.GL.RES.W.EQ...
|
10,460
feb '19
|
10,570
|
10,450
|
|
Ab Stnd Chin Eq A
|
43,302
05 mrt
|
43,302
|
43,302
|
|
Ab Stnd NA Eq A
|
40,621
05 mrt
|
40,621
|
40,621
|
|
Ab Stnd AS Pac Eq A2
|
115,998
05 mrt
|
115,998
|
115,998
|
|
Ab Stnd AS Loc CC...
|
3,754
05 mrt
|
3,754
|
3,754
|
|
Ab Stnd AS Ppty S...
|
18,813
05 mrt
|
18,813
|
18,813
|
|
Ab Stnd AS SmCos A
|
55,026
05 mrt
|
55,026
|
55,026
|
|
Ab Stnd AUAS Eq A
|
50,470
05 mrt
|
50,470
|
50,470
|
|
Ab Stnd East Eurp...
|
112,732
05 mrt
|
112,732
|
112,732
|
|
Ab Stnd EM Corp Bd A
|
16,010
05 mrt
|
16,010
|
16,010
|
|
Ab Stnd EM Eq A
|
95,042
05 mrt
|
95,042
|
95,042
|
|
Ab Stnd EM Infr Eq S
|
9,492
04 mrt
|
9,492
|
9,492
|
|
Ab Stnd EM Loc CC...
|
9,729
05 mrt
|
9,729
|
9,729
|
|
Ab Stnd EM SmComp A
|
24,197
05 mrt
|
24,197
|
24,197
|
|
Ab Stnd Eurp Eq (...
|
18,008
05 mrt
|
18,008
|
18,008
|
|
Ab Stnd Eurp Eq D...
|
223,656
05 mrt
|
223,656
|
223,656
|
|
Ab Stnd Eurp Eq Fd A
|
68,678
05 mrt
|
68,678
|
68,678
|
|
Ab Stnd Front Mkt...
|
9,672
05 mrt
|
9,672
|
9,672
|
|
Ab Stnd Frontier ...
|
10,155
30 nov
|
10,155
|
10,155
|
|
Ab Stnd Wrld Gvt ...
|
11,160
05 mrt
|
11,160
|
11,160
|
|
Ab Stnd Gl Innov ...
|
11,430
05 mrt
|
11,430
|
11,430
|
|
Ab Stnd Indian Bd A2
|
13,075
05 mrt
|
13,075
|
13,075
|
|
Ab Stnd Indian Eq A
|
190,831
05 mrt
|
190,831
|
190,831
|
|
Ab Stnd JP Eq A
|
581,126
05 mrt
|
581,126
|
581,126
|
|
Ab Stnd JP SmComp A2
|
1.880,865
05 mrt
|
1.880,865
|
1.880,865
|
|
Ab Stnd LatAm Eq A
|
3.361,881
04 mrt
|
3.361,881
|
3.361,881
|
|
Ab Stnd NthAmn Sm...
|
24,108
05 mrt
|
24,108
|
24,108
|
|
Ab Stnd Russian Eq A
|
11,250
05 mrt
|
11,250
|
11,250
|
|
Ab Stnd Sel EM Bd A
|
47,999
05 mrt
|
47,999
|
47,999
|
|
Ab Stnd Select EM...
|
13,209
05 mrt
|
13,209
|
13,209
|
|
Ab Stnd Sel EUR H...
|
24,745
05 mrt
|
24,745
|
24,745
|
|
Ab Stnd UK Eq A
|
28,616
05 mrt
|
28,616
|
28,616
|
|
Ab Stnd Wrld Eq A
|
24,836
05 mrt
|
24,836
|
24,836
|
|
Ab Stnd Wrld Res ...
|
15,873
05 mrt
|
15,873
|
15,873
|
|
Ab Stnd Wrld SmCom A
|
24,955
05 mrt
|
24,955
|
24,955
|
|
AA Eurp Convertib...
|
176,820
dec '19
|
176,820
|
176,820
|
|
AA F Alger US Eq A
|
381,945
04 mrt
|
381,945
|
381,945
|
|
AA F Aristotle US...
|
227,746
04 mrt
|
227,746
|
227,746
|
|
AA F Fd Man AsPac...
|
75,760
04 mrt
|
75,760
|
75,760
|
|
AA F Fund of Mand...
|
112,699
04 mrt
|
112,699
|
112,699
|
|
AA F Fd Man EUR G...
|
119,587
04 mrt
|
119,587
|
119,587
|
|
AA F Fd Man Eurp ...
|
67,312
04 mrt
|
67,312
|
67,312
|
|
AA F Fd Man NA Eq A$
|
125,632
04 mrt
|
125,632
|
125,632
|
|
AA F Gl Sust Eq A
|
204,732
04 mrt
|
204,732
|
204,732
|
|
AA F Hermes Eurp ...
|
159,035
04 mrt
|
159,035
|
159,035
|
|
AA F Loomis US Eq...
|
315,967
04 mrt
|
315,967
|
315,967
|
|
AA F Profile 1 A
|
112,573
04 mrt
|
112,573
|
112,573
|
|
AA F Profile 2 A
|
160,865
04 mrt
|
160,865
|
160,865
|
|
AA F Profile 3 A
|
165,895
04 mrt
|
165,895
|
165,895
|
|
AA F Profile 4 A
|
212,182
04 mrt
|
212,182
|
212,182
|
|
AA F Profile 5 A
|
228,298
04 mrt
|
228,298
|
228,298
|
|
AA F Profile 6 A
|
219,863
04 mrt
|
219,863
|
219,863
|
|
AA F Pzena Eurp Eq A
|
151,737
04 mrt
|
151,737
|
151,737
|
|
AA F Pzena US Equ...
|
181,527
04 mrt
|
181,527
|
181,527
|
|
AA F Schroder Eur...
|
131,998
04 mrt
|
131,998
|
131,998
|
|
AA F TCW US Eq A
|
191,973
04 mrt
|
191,973
|
191,973
|
|
AA F Verzekeringe...
|
125,266
04 mrt
|
125,266
|
125,266
|
|
AA F Verzekeringe...
|
143,553
04 mrt
|
143,553
|
143,553
|
|
AA F Verzekeringe...
|
161,954
04 mrt
|
161,954
|
161,954
|
|
AA F Verzekeringe...
|
179,829
04 mrt
|
179,829
|
179,829
|
|
AA F Verzekeringe...
|
107,059
04 mrt
|
107,059
|
107,059
|
|
AA F Verzekeringe...
|
192,884
04 mrt
|
192,884
|
192,884
|
|
AA F Wellington E...
|
187,413
04 mrt
|
187,413
|
187,413
|
|
Abs Insi CCY Fd B1p£
|
0,995
21 mei
|
0,995
|
0,995
|
|
Abs Insi EM Debt ...
|
1,232
05 mrt
|
1,232
|
1,232
|
|
ACMB VI EM Val Pf A
|
55,190
05 mrt
|
55,190
|
55,190
|
|
ACTIAM Duurzaam M...
|
26,530
05 mrt
|
26,530
|
26,530
|
|
ACTIAM eur aand
|
23,650
05 mrt
|
23,650
|
23,650
|
|
ACTIAM eur obl
|
19,740
05 mrt
|
19,740
|
19,740
|
|
ACTIAM eur vastg
|
29,390
05 mrt
|
29,390
|
29,390
|
|
ACTIAM Impact Wer...
|
42,670
05 mrt
|
42,670
|
42,670
|
|
ACTIAM mix def
|
26,790
05 mrt
|
26,790
|
26,790
|
|
ACTIAM mix off
|
22,380
05 mrt
|
22,380
|
22,380
|
|
Add Value Fund
|
73,730
05 mrt
|
73,730
|
73,730
|
|
AEGON Emerging Ma...
|
27,270
04 mrt
|
27,270
|
27,270
|
|
AEGON Ppl I Diver...
|
11,770
04 mrt
|
11,770
|
11,770
|
|
AEGON Ppl I Diver...
|
14,470
04 mrt
|
14,470
|
14,470
|
|
AGHY FUND
|
13,300
05 mrt
|
13,300
|
13,300
|
|
Akbank Turkish Eq I
|
84,060
04 mrt
|
84,060
|
84,060
|
|
Akbank Turkish Fi...
|
125,480
04 mrt
|
125,480
|
125,480
|
|
Algebris AA B £
|
99,060
jan '19
|
0,000
|
0,000
|
|
Algebris Fin Cred...
|
165,040
04 mrt
|
165,040
|
165,040
|
|
Algebris Fin Eq B $
|
143,290
04 mrt
|
143,290
|
143,290
|
|
Algebris Fin Inc B €
|
173,400
04 mrt
|
173,400
|
173,400
|
|
Algebris Macro Cr...
|
136,700
04 mrt
|
136,700
|
136,700
|
|
Alger American As...
|
115,470
04 mrt
|
115,470
|
115,470
|
|
Alger Dynamic Opp...
|
18,620
04 mrt
|
18,620
|
18,620
|
|
Alger Emerging Ma...
|
22,730
04 mrt
|
22,730
|
22,730
|
|
Alger Alger SmCp ...
|
31,850
04 mrt
|
31,850
|
31,850
|
|
Alken Abs Rtn Eurp A
|
118,620
04 mrt
|
118,620
|
118,620
|
|
Alken Eurp Opp R
|
227,270
04 mrt
|
227,270
|
227,270
|
|
Alken SmCp Eurp R
|
216,110
04 mrt
|
216,110
|
216,110
|
|
Allianz EPI Stgy ...
|
165,030
05 mrt
|
165,030
|
165,030
|
|
Allianz EPI Strat...
|
208,540
05 mrt
|
208,540
|
208,540
|
|
Allianz EPI Stgy ...
|
242,650
05 mrt
|
242,650
|
242,650
|
|
AGIF Alz AS Pac E...
|
37,570
03 mrt
|
37,570
|
37,570
|
|
AGIF Alz AS SmCap...
|
18,810
05 mrt
|
18,810
|
18,810
|
|
AGIF Bst Styl EUR...
|
11,340
03 mrt
|
11,340
|
11,340
|
|
AGIF Best Styles ...
|
139,340
05 mrt
|
139,340
|
139,340
|
|
AGIF Best Styles ...
|
162,100
05 mrt
|
162,100
|
162,100
|
|
AGIF Best Styles ...
|
253,080
05 mrt
|
253,080
|
253,080
|
|
AGIF China Eq A
|
96,610
03 mrt
|
96,610
|
96,610
|
|
AGIF China Strat ...
|
8,650
05 mrt
|
8,650
|
8,650
|
|
AGIF Alz Conv Bd ...
|
142,350
05 mrt
|
142,350
|
142,350
|
|
AGIF Alz EM Flex ...
|
946,350
05 mrt
|
946,350
|
946,350
|
|
AGIF Alz EM LC Bd...
|
776,640
05 mrt
|
776,640
|
776,640
|
|
AGIF Alz Enh ShTm...
|
107,220
05 mrt
|
107,220
|
107,220
|
|
AGIF Euro Bd AT
|
17,560
05 mrt
|
17,560
|
17,560
|
|
AGIF Alz € Credit...
|
112,540
05 mrt
|
112,540
|
112,540
|
|
AGIF Euro High Yi...
|
173,670
03 mrt
|
173,670
|
173,670
|
|
AGIF Alz € IG Bd ...
|
1.415,530
05 mrt
|
1.415,530
|
1.415,530
|
|
AGIF EURL Eq Gwth AT
|
288,600
03 mrt
|
288,600
|
288,600
|
|
AGIF Eurp Con Eq A
|
196,030
05 mrt
|
196,030
|
196,030
|
|
AGIF Eurp Eq Gwth AT
|
354,230
03 mrt
|
354,230
|
354,230
|
|
AGIF Eurp Eq Gwth...
|
198,730
03 mrt
|
198,730
|
198,730
|
|
AGIF Eurp SmCp Eq AT
|
324,220
05 mrt
|
324,220
|
324,220
|
|
AGIF Allianz Euro...
|
1.016,650
05 mrt
|
1.016,650
|
1.016,650
|
|
AGIF Eurp Eq Div AT
|
257,920
03 mrt
|
257,920
|
257,920
|
|
AGIF GEM Eq High ...
|
135,300
03 mrt
|
135,300
|
135,300
|
|
AGIF Gl Agri Tren...
|
12,660
03 mrt
|
12,660
|
12,660
|
|
AGIF Gl Credit PT
|
1.190,750
05 mrt
|
1.190,750
|
1.190,750
|
|
AGIF Gl Eq AT
|
20,890
03 mrt
|
20,890
|
20,890
|
|
AGIF Gl amental S...
|
10,970
05 mrt
|
10,970
|
10,970
|
|
AGIF Gl HY A
|
10,580
03 mrt
|
10,580
|
10,580
|
|
AGIF Alz Gl Hi-Te...
|
47,690
03 mrt
|
47,690
|
47,690
|
|
AGIF Gl MltAs Cre...
|
11,070
05 mrt
|
11,070
|
11,070
|
|
AGIF Gl SmCp Eq A
|
19,510
03 mrt
|
19,510
|
19,510
|
|
AGIF Gl Sustainab...
|
34,190
03 mrt
|
34,190
|
34,190
|
|
AGIF Hong Kong Eq A
|
337,410
03 mrt
|
337,410
|
337,410
|
|
AGIF Alz Inc and ...
|
23,400
03 mrt
|
23,400
|
23,400
|
|
AGIF Alz IN Eq I-$
|
1.587,450
05 mrt
|
1.587,450
|
1.587,450
|
|
AGIF Alz Indonesi...
|
5,070
03 mrt
|
5,070
|
5,070
|
|
AGIF Japan Eq A
|
25,640
03 mrt
|
25,640
|
25,640
|
|
AGIF Alz Korea Eq...
|
12,750
03 mrt
|
12,750
|
12,750
|
|
AGIF Alz Merger A...
|
1.037,180
05 mrt
|
1.037,180
|
1.037,180
|
|
AGIF MltAs Lg / S...
|
104,450
05 mrt
|
104,450
|
104,450
|
|
AGIF MltAs Opp AT...
|
100,890
05 mrt
|
100,890
|
100,890
|
|
AGIF Alz Oriental...
|
255,050
03 mrt
|
255,050
|
255,050
|
|
AGIF Allianz Stru...
|
662,920
23 feb
|
662,920
|
662,920
|
|
AGIF Alz Tiger A-$
|
170,500
03 mrt
|
170,500
|
170,500
|
|
AGIF Alz TR AS Eq...
|
52,530
03 mrt
|
52,530
|
52,530
|
|
AGIF Treasury ShT...
|
93,070
05 mrt
|
93,070
|
93,070
|
|
AGIF US Eq CT-€
|
260,350
05 mrt
|
260,350
|
260,350
|
|
AGIF US High Yiel...
|
6,750
03 mrt
|
6,750
|
6,750
|
|
Alpha HP Gl Idx T...
|
729,496
26 feb
|
729,496
|
729,496
|
|
Alpha HP Altaica ...
|
101,749
29 jan
|
101,749
|
101,749
|
|
Alpha HP Sust Eq ...
|
106,323
26 feb
|
106,323
|
106,323
|
|
Alpha HP Dutch Da...
|
1.555,442
26 feb
|
1.555,442
|
1.555,442
|
|
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
|
101,808
04 mrt
|
101,808
|
101,808
|
|
AMUNDI 3 M I
|
1.046.443,750
05 mrt
|