| ACTIAM Duurzaam W... |
45,500
26 okt
|
+0,220
+0,49%
|
|
45,500
|
45,500
|
|
| AB FCP I American... |
7,950
25 okt
|
0,000
0,00%
|
|
7,950
|
7,950
|
|
| AB FCP I AsxJap E... |
27,600
25 okt
|
+0,120
+0,44%
|
|
27,600
|
27,600
|
|
| AB FCP I China Lo... |
63,880
25 okt
|
-0,250
-0,39%
|
|
63,880
|
63,880
|
|
| AB FCP I Dyn Dive... |
29,050
25 okt
|
+0,050
+0,17%
|
|
29,050
|
29,050
|
|
| AB FCP I EM Debt ... |
14,000
25 okt
|
0,000
0,00%
|
|
14,000
|
14,000
|
|
| AB FCP I EM Gwth ... |
56,460
25 okt
|
+0,100
+0,18%
|
|
56,460
|
56,460
|
|
| AB FCP I European... |
6,750
25 okt
|
0,000
0,00%
|
|
6,750
|
6,750
|
|
| AB FCP I Eurozone... |
31,980
25 okt
|
+0,090
+0,28%
|
|
31,980
|
31,980
|
|
| AB FCP I Gl Eq Bl... |
29,510
25 okt
|
+0,070
+0,24%
|
|
29,510
|
29,510
|
|
| AB FCP I Gl High ... |
3,740
25 okt
|
0,000
0,00%
|
|
3,740
|
3,740
|
|
| AB FCP I Gl Val Pf A |
22,080
25 okt
|
+0,010
+0,05%
|
|
22,080
|
22,080
|
|
| AB FCP I Japan St... |
11.982,000
25 okt
|
-37,000
-0,31%
|
|
11.982,000
|
11.982,000
|
|
| AB FCP I Mortgage... |
5,870
25 okt
|
0,000
0,00%
|
|
5,870
|
5,870
|
|
| AB FCP I Short Du... |
7,530
25 okt
|
0,000
0,00%
|
|
7,530
|
7,530
|
|
| AB FCP I Sus US T... |
45,080
25 okt
|
+0,170
+0,38%
|
|
45,080
|
45,080
|
|
| AB FCP II EM Val ... |
58,200
25 okt
|
+0,580
+1,01%
|
|
58,200
|
58,200
|
|
| AB I All Market I... |
17,030
25 okt
|
0,000
0,00%
|
|
17,030
|
17,030
|
|
| AB I American Gwt... |
180,410
25 okt
|
+0,860
+0,48%
|
|
180,410
|
180,410
|
|
| AB I AS-Pac Inc P... |
18,780
25 okt
|
+0,010
+0,05%
|
|
18,780
|
18,780
|
|
| AB I Conc Gl Eq Pf A |
39,230
25 okt
|
+0,090
+0,23%
|
|
39,230
|
39,230
|
|
| AB I Conc US Eq Pf A |
44,970
25 okt
|
+0,070
+0,16%
|
|
44,970
|
44,970
|
|
| AB I EM Corp Debt... |
23,540
25 okt
|
+0,010
+0,04%
|
|
23,540
|
23,540
|
|
| AB I EM LC Debt P... |
13,700
25 okt
|
0,000
0,00%
|
|
13,700
|
13,700
|
|
| AB I EM Eq Low Vo... |
22,190
25 okt
|
+0,050
+0,23%
|
|
22,190
|
22,190
|
|
| AB I EM Multi-Ass... |
19,340
25 okt
|
+0,100
+0,52%
|
|
19,340
|
19,340
|
|
| AB I € HY Pf A |
16,800
25 okt
|
-0,020
-0,12%
|
|
16,800
|
16,800
|
|
| AB I Eurp Eq Pf A |
20,140
25 okt
|
+0,050
+0,25%
|
|
20,140
|
20,140
|
|
| AB I Gl Core Eq Pf A |
28,240
25 okt
|
-0,040
-0,14%
|
|
28,240
|
28,240
|
|
| AB I Gl Dyn Bd Ptf S |
23,430
25 okt
|
+0,010
+0,04%
|
|
23,430
|
23,430
|
|
| AB I Gl + FI Pf A2 |
19,480
25 okt
|
+0,010
+0,05%
|
|
19,480
|
19,480
|
|
| AB I Gl RE Securi... |
31,330
25 okt
|
0,000
0,00%
|
|
31,330
|
31,330
|
|
| AB I India Growth... |
201,550
25 okt
|
-1,610
-0,79%
|
|
201,550
|
201,550
|
|
| AB I Int Health C... |
533,680
25 okt
|
+1,430
+0,27%
|
|
533,680
|
533,680
|
|
| AB I Int Technolo... |
805,800
25 okt
|
+7,340
+0,92%
|
|
805,800
|
805,800
|
|
| AB I RMB Inc + Pf A2 |
144,550
25 okt
|
+0,360
+0,25%
|
|
144,550
|
144,550
|
|
| AB I Select Abs a... |
26,100
25 okt
|
+0,040
+0,15%
|
|
26,100
|
26,100
|
|
| AB I Select US Eq... |
55,290
25 okt
|
+0,180
+0,33%
|
|
55,290
|
55,290
|
|
| AB I Short Dur HY... |
22,600
25 okt
|
0,000
0,00%
|
|
22,600
|
22,600
|
|
| AB I Sust Gl Them... |
46,660
25 okt
|
+0,190
+0,41%
|
|
46,660
|
46,660
|
|
| AB I US HY Pf A2 |
24,970
25 okt
|
-0,050
-0,20%
|
|
24,970
|
24,970
|
|
| AB I US Sm & Mid-... |
47,090
25 okt
|
+0,200
+0,43%
|
|
47,090
|
47,090
|
|
| ABERD.GL.RES.W.EQ... |
10,460
feb '19
|
0,000
0,00%
|
|
10,570
|
10,450
|
|
| AS SI I Chin Eq A |
39,542
26 okt
|
-0,260
-0,65%
|
|
39,542
|
39,542
|
|
| AS SI I NA Eq A |
49,508
26 okt
|
+0,001
+0,00%
|
|
49,508
|
49,508
|
|
| AS SI I AS Pac Eq A2 |
114,014
26 okt
|
+0,256
+0,22%
|
|
114,014
|
114,014
|
|
| AS SI I AS Loc CC... |
3,652
26 okt
|
0,000
-0,01%
|
|
3,652
|
3,652
|
|
| AS SI I AS SmCos A |
60,227
26 okt
|
+0,372
+0,62%
|
|
60,227
|
60,227
|
|
| AS SI I AUAS Eq A |
59,705
26 okt
|
+0,016
+0,03%
|
|
59,705
|
59,705
|
|
| AS SI I East Eurp... |
152,720
26 okt
|
+1,906
+1,26%
|
|
152,720
|
152,720
|
|
| AS SI I EM Corp Bd A |
16,058
26 okt
|
+0,001
+0,01%
|
|
16,058
|
16,058
|
|
| AS SI I EM Eq A |
93,680
26 okt
|
+0,403
+0,43%
|
|
93,680
|
93,680
|
|
| AS SI I EM Infr Eq S |
9,177
25 okt
|
+0,085
+0,94%
|
|
9,177
|
9,177
|
|
| AS SI I EM Loc CC... |
9,511
26 okt
|
+0,032
+0,33%
|
|
9,511
|
9,511
|
|
| AS SI I EM SmComp A |
26,721
26 okt
|
+0,274
+1,03%
|
|
26,721
|
26,721
|
|
| AS SI I Eurp ex U... |
21,838
26 okt
|
+0,024
+0,11%
|
|
21,838
|
21,838
|
|
| AS SI I Eurp Eq D... |
264,565
26 okt
|
+0,942
+0,36%
|
|
264,565
|
264,565
|
|
| AS SI I Eurp Eq Fd A |
80,079
26 okt
|
+0,137
+0,17%
|
|
80,079
|
80,079
|
|
| AS SI I Front Mkt... |
9,702
26 okt
|
0,000
0,00%
|
|
9,702
|
9,702
|
|
| AS SI I Wrld Gvt ... |
11,134
26 okt
|
+0,009
+0,08%
|
|
11,134
|
11,134
|
|
| AS SI I Gl Innov ... |
13,137
26 okt
|
+0,037
+0,28%
|
|
13,137
|
13,137
|
|
| AS SI I Gl Sust &... |
29,057
26 okt
|
+0,156
+0,54%
|
|
29,057
|
29,057
|
|
| AS SI I Indian Bd A2 |
13,266
26 okt
|
+0,020
+0,15%
|
|
13,266
|
13,266
|
|
| AS SI I Indian Eq A |
218,315
26 okt
|
+2,868
+1,33%
|
|
218,315
|
218,315
|
|
| AS SI I JP Eq A |
648,667
26 okt
|
+8,512
+1,33%
|
|
648,667
|
648,667
|
|
| AS SI I JP SmComp A2 |
2.038,039
26 okt
|
+22,059
+1,09%
|
|
2.038,039
|
2.038,039
|
|
| AS SI I LatAm Eq A |
3.076,114
25 okt
|
+86,580
+2,90%
|
|
3.076,114
|
3.076,114
|
|
| AS SI I NthAmn Sm... |
28,753
26 okt
|
-0,004
-0,01%
|
|
28,753
|
28,753
|
|
| AS SI I Sel EM Bd A |
47,638
26 okt
|
+0,038
+0,08%
|
|
47,638
|
47,638
|
|
| AS SI I Select EM... |
13,652
26 okt
|
+0,006
+0,05%
|
|
13,652
|
13,652
|
|
| AS SI I Sel EUR H... |
25,153
26 okt
|
+0,008
+0,03%
|
|
25,153
|
25,153
|
|
| AS SI I UK Eq A |
31,074
26 okt
|
+0,067
+0,22%
|
|
31,074
|
31,074
|
|
| AS SI I Wrld Res ... |
17,348
26 okt
|
+0,174
+1,01%
|
|
17,348
|
17,348
|
|
| AS SI I Wrld SmCom A |
30,388
26 okt
|
+0,058
+0,19%
|
|
30,388
|
30,388
|
|
| AA Eurp Convertib... |
176,820
dec '19
|
-0,790
-0,44%
|
|
176,820
|
176,820
|
|
| AA Fd Alger US Eq A |
470,229
25 okt
|
+4,110
+0,88%
|
|
470,229
|
470,229
|
|
| AA Fd Aristotle U... |
264,173
25 okt
|
+0,948
+0,36%
|
|
264,173
|
264,173
|
|
| AA Fd Fd Man AsPa... |
75,869
25 okt
|
+0,073
+0,10%
|
|
75,869
|
75,869
|
|
| AA Fd Fund of Man... |
112,138
25 okt
|
+0,123
+0,11%
|
|
112,138
|
112,138
|
|
| AA Fd Fd Man Eurp... |
77,068
25 okt
|
+0,082
+0,11%
|
|
77,068
|
77,068
|
|
| AA Fd Fd Man NA E... |
145,940
25 okt
|
+0,305
+0,21%
|
|
145,940
|
145,940
|
|
| AA Fd Gl Sust Eq A |
251,665
25 okt
|
+1,101
+0,44%
|
|
251,665
|
251,665
|
|
| AA Fd Profile 1 A |
112,096
25 okt
|
+0,087
+0,08%
|
|
112,096
|
112,096
|
|
| AA Fd Profile 2 A |
166,326
25 okt
|
+0,237
+0,14%
|
|
166,326
|
166,326
|
|
| AA Fd Profile 3 A |
175,873
25 okt
|
+0,323
+0,18%
|
|
175,873
|
175,873
|
|
| AA Fd Profile 4 A |
231,983
25 okt
|
+0,534
+0,23%
|
|
231,983
|
231,983
|
|
| AA Fd Profile 5 A |
257,025
25 okt
|
+0,700
+0,27%
|
|
257,025
|
257,025
|
|
| AA Fd Profile 6 A |
252,243
25 okt
|
+0,740
+0,29%
|
|
252,243
|
252,243
|
|
| AA Fd Pzena Eurp ... |
172,532
25 okt
|
+1,894
+1,11%
|
|
172,532
|
172,532
|
|
| AA Fd Pzena US Eq... |
209,649
25 okt
|
+1,095
+0,53%
|
|
209,649
|
209,649
|
|
| AA Fd Schroder Eu... |
131,586
25 okt
|
+0,113
+0,09%
|
|
131,586
|
131,586
|
|
| AA Fd Verzekering... |
128,611
25 okt
|
+0,201
+0,16%
|
|
128,611
|
128,611
|
|
| AA Fd Verzekering... |
151,660
25 okt
|
+0,306
+0,20%
|
|
151,660
|
151,660
|
|
| AA Fd Verzekering... |
177,257
25 okt
|
+0,444
+0,25%
|
|
177,257
|
177,257
|
|
| AA Fd Verzekering... |
203,634
25 okt
|
+0,607
+0,30%
|
|
203,634
|
203,634
|
|
| AA Fd Verzekering... |
105,593
25 okt
|
+0,096
+0,09%
|
|
105,593
|
105,593
|
|
| AA Fd Verzekering... |
223,018
25 okt
|
+0,714
+0,32%
|
|
223,018
|
223,018
|
|
| AbsIns CCY Fd B1p£ |
0,995
mei '20
|
0,000
0,00%
|
|
0,995
|
0,995
|
|
| ACTIAM Duurzaam M... |
28,900
26 okt
|
+0,030
+0,10%
|
|
28,900
|
28,900
|
|
| ACTIAM eur aand |
27,940
26 okt
|
+0,190
+0,68%
|
|
27,940
|
27,940
|
|
| ACTIAM eur obl |
19,350
26 okt
|
+0,020
+0,10%
|
|
19,350
|
19,350
|
|
| ACTIAM eur vastg |
33,530
26 okt
|
-0,030
-0,09%
|
|
33,530
|
33,530
|
|
| ACTIAM Impact Wer... |
51,290
26 okt
|
+0,390
+0,77%
|
|
51,290
|
51,290
|
|
| ACTIAM mix def |
27,960
26 okt
|
+0,070
+0,25%
|
|
27,960
|
27,960
|
|
| ACTIAM mix off |
25,500
26 okt
|
+0,030
+0,12%
|
|
25,500
|
25,500
|
|
| Add Value Fund |
93,810
26 okt
|
+0,540
+0,58%
|
|
93,810
|
93,810
|
|
| AEGON Emerging Ma... |
27,543
25 okt
|
+0,162
+0,59%
|
|
27,543
|
27,543
|
|
| AGON Ppl I Divers... |
11,817
25 okt
|
+0,009
+0,08%
|
|
11,817
|
11,817
|
|
| AGON Ppl I Divers... |
16,801
25 okt
|
+0,078
+0,47%
|
|
16,801
|
16,801
|
|
| AGHY FUND |
13,640
26 okt
|
0,000
0,00%
|
|
13,640
|
13,640
|
|
| Akbk Trksh Eq I |
67,970
25 okt
|
+1,010
+1,51%
|
|
67,970
|
67,970
|
|
| Akbk Trksh Fix Inc A |
131,200
25 okt
|
+1,910
+1,48%
|
|
131,200
|
131,200
|
|
| Algebris AA B£ |
99,060
jan '19
|
-0,410
-0,41%
|
|
0,000
|
0,000
|
|
| Algebris Fin Cred... |
167,820
22 okt
|
+0,790
+0,47%
|
|
167,820
|
167,820
|
|
| Algebris Fin Eq B$ |
169,740
22 okt
|
+0,420
+0,25%
|
|
169,740
|
169,740
|
|
| Algebris Fin Inc B€ |
191,740
22 okt
|
+0,220
+0,11%
|
|
191,740
|
191,740
|
|
| Algebris Macro Cr... |
135,290
22 okt
|
-0,090
-0,07%
|
|
135,290
|
135,290
|
|
| Alger American As... |
139,980
25 okt
|
+0,860
+0,62%
|
|
139,980
|
139,980
|
|
| Alger Dynamic Opp... |
21,160
25 okt
|
+0,020
+0,09%
|
|
21,160
|
21,160
|
|
| Alger Emerging Ma... |
22,040
25 okt
|
+0,010
+0,05%
|
|
22,040
|
22,040
|
|
| Alger Alger SmCp ... |
33,660
25 okt
|
+0,070
+0,21%
|
|
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... |
168,970
26 okt
|
+0,620
+0,37%
|
|
168,970
|
168,970
|
|
| Allnz EPI Strateg... |
229,430
26 okt
|
+1,240
+0,54%
|
|
229,430
|
229,430
|
|
| Allnz EPI Stgy 75... |
282,660
26 okt
|
+1,790
+0,64%
|
|
282,660
|
282,660
|
|
| AGIF Alz AS SmCap... |
21,050
26 okt
|
+0,160
+0,77%
|
|
21,050
|
21,050
|
|
| AGIF Bst Styl EUR... |
13,160
26 okt
|
+0,070
+0,53%
|
|
13,160
|
13,160
|
|
| AGIF Best Styles ... |
164,900
26 okt
|
+1,120
+0,68%
|
|
164,900
|
164,900
|
|
| AGIF Best Styles ... |
199,250
26 okt
|
+1,440
+0,73%
|
|
199,250
|
199,250
|
|
| AGIF Best Styles ... |
316,570
26 okt
|
+2,480
+0,79%
|
|
316,570
|
316,570
|
|
| AGIF China Eq A |
81,780
26 okt
|
-0,430
-0,52%
|
|
81,780
|
81,780
|
|
| AGIF China Strat ... |
7,870
26 okt
|
-0,020
-0,25%
|
|
7,870
|
7,870
|
|
| AGIF Alz Conv Bd ... |
147,020
26 okt
|
-0,020
-0,01%
|
|
147,020
|
147,020
|
|
| AGIF Alz EM Flex ... |
941,630
26 okt
|
+1,020
+0,11%
|
|
941,630
|
941,630
|
|
| AGIF Alz EM LC Bd I$ |
760,060
26 okt
|
+1,820
+0,24%
|
|
760,060
|
760,060
|
|
| AGIF Alz Enh ShTm... |
106,890
26 okt
|
0,000
0,00%
|
|
106,890
|
106,890
|
|
| AGIF Euro Bd AT |
17,440
26 okt
|
+0,040
+0,23%
|
|
17,440
|
17,440
|
|
| AGIF Alz € Credit... |
112,520
26 okt
|
+0,120
+0,11%
|
|
112,520
|
112,520
|
|
| AGIF Euro High Yi... |
174,670
26 okt
|
-0,030
-0,02%
|
|
174,670
|
174,670
|
|
| AGIF Alz € IG Bd ... |
1.414,750
26 okt
|
+1,590
+0,11%
|
|
1.414,750
|
1.414,750
|
|
| AGIF EURL Eq Gwth AT |
335,970
26 okt
|
+2,980
+0,89%
|
|
335,970
|
335,970
|
|
| AGIF Eurp Con Eq A |
222,440
26 okt
|
+1,730
+0,78%
|
|
222,440
|
222,440
|
|
| AGIF Eurp Eq Gwth AT |
430,420
26 okt
|
+3,540
+0,83%
|
|
430,420
|
430,420
|
|
| AGIF Eurp Eq Gwth... |
243,640
26 okt
|
+1,960
+0,81%
|
|
243,640
|
243,640
|
|
| AGIF Eurp SmCp Eq AT |
376,450
26 okt
|
+4,850
+1,31%
|
|
376,450
|
376,450
|
|
| AGIF Allianz Euro... |
1.010,870
26 okt
|
-0,190
-0,02%
|
|
1.010,870
|
1.010,870
|
|
| AGIF Eurp Eq Div AT |
282,850
26 okt
|
+0,620
+0,22%
|
|
282,850
|
282,850
|
|
| AGIF GEM Eq High ... |
136,270
26 okt
|
+1,620
+1,20%
|
|
136,270
|
136,270
|
|
| AGIF Gl Credit PT |
1.202,890
26 okt
|
-0,010
0,00%
|
|
1.202,890
|
1.202,890
|
|
| AGIF Gl Eq AT |
23,860
26 okt
|
+0,040
+0,17%
|
|
23,860
|
23,860
|
|
| AGIF Gl HY A |
10,690
26 okt
|
-0,010
-0,09%
|
|
10,690
|
10,690
|
|
| AGIF Alz Gl Hi-Te... |
54,940
26 okt
|
+0,240
+0,44%
|
|
54,940
|
54,940
|
|
| AGIF Gl MltAs Cre... |
11,100
26 okt
|
0,000
0,00%
|
|
11,100
|
11,100
|
|
| AGIF Gl SmCp Eq A |
19,610
26 okt
|
+0,130
+0,67%
|
|
19,610
|
19,610
|
|
| AGIF Gl Sustainab... |
42,100
26 okt
|
+0,220
+0,53%
|
|
42,100
|
42,100
|
|
| AGIF Hong Kong Eq A |
294,130
26 okt
|
-1,620
-0,55%
|
|
294,130
|
294,130
|
|
| AGIF Alz Inc and ... |
25,260
26 okt
|
+0,150
+0,60%
|
|
25,260
|
25,260
|
|
| AGIF Alz IN Eq I$ |
1.934,590
26 okt
|
+8,010
+0,42%
|
|
1.934,590
|
1.934,590
|
|
| AGIF Alz Indonesi... |
5,350
26 okt
|
+0,020
+0,38%
|
|
5,350
|
5,350
|
|
| AGIF Japan Eq A |
26,300
26 okt
|
+0,250
+0,96%
|
|
26,300
|
26,300
|
|
| AGIF Alz Korea Eq A$ |
11,770
26 okt
|
+0,110
+0,94%
|
|
11,770
|
11,770
|
|
| AGIF Alz Merger A... |
1.069,020
26 okt
|
+1,250
+0,12%
|
|
1.069,020
|
1.069,020
|
|
| AGIF MltAs Lg / S... |
111,340
26 okt
|
+0,730
+0,66%
|
|
111,340
|
111,340
|
|
| AGIF MltAs Opp AT h€ |
104,000
26 okt
|
+0,380
+0,37%
|
|
104,000
|
104,000
|
|
| AGIF Alz Oriental... |
244,650
26 okt
|
+0,860
+0,35%
|
|
244,650
|
244,650
|
|
| AGIF Alz Tiger A$ |
151,800
26 okt
|
+0,650
+0,43%
|
|
151,800
|
151,800
|
|
| AGIF Alz TR AS Eq A$ |
45,900
26 okt
|
+0,100
+0,22%
|
|
45,900
|
45,900
|
|
| AGIF Treasury ShT... |
92,930
26 okt
|
-0,010
-0,01%
|
|
92,930
|
92,930
|
|
| AGIF US Eq CT-€ |
311,480
26 okt
|
+2,670
+0,86%
|
|
311,480
|
311,480
|
|
| AGIF US High Yiel... |
6,650
26 okt
|
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 |
101,459
25 okt
|
+0,010
+0,01%
|
|
101,459
|
101,459
|
|
| Amundi ABS IC |
248.994,550
25 okt
|
+37,220
+0,01%
|
|
248.994,550
|
248.994,550
|
|
| AMUNDI € Liq ST S... |
216.254,688
26 okt
|
-3,767
0,00%
|
|
216.254,688
|
216.254,688
|
|
| Amundi € Liq SRI ICC |
231.300,597
25 okt
|
-3,762
0,00%
|
|
231.300,597
|
231.300,597
|
|
| AMUNDI EUR LIQ SRI I |
1.042.840,613
26 okt
|
-16,089
0,00%
|
|
1.042.840,613
|
1.042.840,613
|
|
| 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 |
91,070
25 okt
|
+0,210
+0,23%
|
|
91,070
|
91,070
|
|
| Amu FS Cons A€ND |
9,100
25 okt
|
+0,020
+0,22%
|
|
9,100
|
9,100
|
|
| Amu FS Sust Gwth ... |
76,200
25 okt
|
+0,210
+0,28%
|
|
76,200
|
76,200
|
|
| Amu AR Forex AE |
94,490
25 okt
|
+0,120
+0,13%
|
|
94,490
|
94,490
|
|
| Amu AS Eq Con AU |
41,990
25 okt
|
+0,100
+0,24%
|
|
41,990
|
41,990
|
|
| Amu Cash EUR AE |
98,100
25 okt
|
-0,010
-0,01%
|
|
98,100
|
98,100
|
|
| Amu Cash USD AU |
109,370
26 okt
|
0,000
0,00%
|
|
109,370
|
109,370
|
|
| Amu EM Blended Bd AE |
182,710
25 okt
|
+0,700
+0,38%
|
|
182,710
|
182,710
|
|
| Amu EM Corp Bd AE |
111,530
25 okt
|
+0,280
+0,25%
|
|
111,530
|
111,530
|
|
| Amu EM Eq Focus AU |
149,840
25 okt
|
+0,240
+0,16%
|
|
149,840
|
149,840
|
|
| Amu EM Hard CCY B... |
733,870
25 okt
|
+0,420
+0,06%
|
|
733,870
|
733,870
|
|
| Amu Em Wrld Eq AU |
139,790
25 okt
|
+0,900
+0,65%
|
|
139,790
|
139,790
|
|
| Amu Eq Japan Tgt AJ |
22.703,400
25 okt
|
-63,660
-0,28%
|
|
22.703,400
|
22.703,400
|
|
| Amu Eq Mena AU |
212,490
25 okt
|
-0,890
-0,42%
|
|
212,490
|
212,490
|
|
| Amu EUR Aggr Bd AE |
143,080
25 okt
|
+0,150
+0,10%
|
|
143,080
|
143,080
|
|
| Amu EUR Corp Bd AE |
20,660
25 okt
|
+0,010
+0,05%
|
|
20,660
|
20,660
|
|
| Amu € Corp ShTm B... |
99,620
25 okt
|
0,000
0,00%
|
|
99,620
|
99,620
|
|
| Amu EUR Gvt Bd AE |
138,760
25 okt
|
+0,120
+0,09%
|
|
138,760
|
138,760
|
|
| Amu EUR HY Bd AE |
23,420
25 okt
|
-0,010
-0,04%
|
|
23,420
|
23,420
|
|
| Amu EUR HY ShTm B... |
86,280
25 okt
|
-0,040
-0,05%
|
|
86,280
|
86,280
|
|
| Amu EUR Infl Bd AE |
155,080
25 okt
|
+0,450
+0,29%
|
|
155,080
|
155,080
|
|
| Amu € Eq Dyn Mlt ... |
1.268,840
25 okt
|
+1,470
+0,12%
|
|
1.268,840
|
1.268,840
|
|
| Amu Eurol Eq SmCp AE |
238,210
25 okt
|
-0,280
-0,12%
|
|
238,210
|
238,210
|
|
| Amu Eurp Conv Bd AE |
123,300
25 okt
|
-0,120
-0,10%
|
|
123,300
|
123,300
|
|
| Amu Eurp Eq Cons AE |
193,760
25 okt
|
+0,970
+0,50%
|
|
193,760
|
193,760
|
|
| Amu Eurp Eq Dyn M... |
1.313,710
25 okt
|
+2,280
+0,17%
|
|
1.313,710
|
1.313,710
|
|
| Amu Gl Aggr Bd AU |
254,570
25 okt
|
+0,150
+0,06%
|
|
254,570
|
254,570
|
|
| Amu Gl Bd AU |
30,330
25 okt
|
-0,020
-0,07%
|
|
30,330
|
30,330
|
|
| Amu Gl Conv Bd AE |
16,150
25 okt
|
+0,010
+0,06%
|
|
16,150
|
16,150
|
|
| Amu Gl Corp Bd AU |
197,780
25 okt
|
+0,070
+0,04%
|
|
197,780
|
197,780
|
|
| Amu Gl Eq Cons AU |
214,960
25 okt
|
-0,180
-0,08%
|
|
214,960
|
214,960
|
|
| Amu Gl Eq Dyn Mlt... |
1.587,810
25 okt
|
+5,990
+0,38%
|
|
1.587,810
|
1.587,810
|
|
| Amu Gl HY Bd AU |
137,620
25 okt
|
-0,030
-0,02%
|
|
137,620
|
137,620
|
|
| Amu Gl Infl Bd AE |
127,340
25 okt
|
-0,050
-0,04%
|
|
127,340
|
127,340
|
|
| Amu Gl M Bds&C AE |
94,760
25 okt
|
+0,010
+0,01%
|
|
94,760
|
94,760
|
|
| Amu Gl M Bds&C LV AE |
106,920
25 okt
|
-0,040
-0,04%
|
|
106,920
|
106,920
|
|
| Amu GlPerspect AE |
124,730
25 okt
|
+0,230
+0,18%
|
|
124,730
|
124,730
|
|
| Amu Gl TR Bd AE |
110,040
25 okt
|
+0,500
+0,46%
|
|
110,040
|
110,040
|
|
| Amu JP Eq Val AJ |
15.025,000
25 okt
|
-83,000
-0,55%
|
|
15.025,000
|
15.025,000
|
|
| Amu LatAm Eq AU |
420,430
25 okt
|
+13,930
+3,43%
|
|
420,430
|
420,430
|
|
| Amu Mlt-Asst Real... |
108,860
25 okt
|
+0,190
+0,17%
|
|
108,860
|
108,860
|
|
| Amu Pio US Corp B... |
138,970
25 okt
|
+0,150
+0,11%
|
|
138,970
|
138,970
|
|
| Amu SBI FM Eq Ind... |
355,930
25 okt
|
-2,100
-0,59%
|
|
355,930
|
355,930
|
|
| Amu Vol EUR AE |
115,960
25 okt
|
-0,470
-0,40%
|
|
115,960
|
115,960
|
|
| Amu Vol Wld AU |
102,610
25 okt
|
-0,230
-0,22%
|
|
102,610
|
102,610
|
|
| Amu WF US Eq MidC... |
262,740
25 okt
|
+0,080
+0,03%
|
|
262,740
|
262,740
|
|
| Amundi Index Barc... |
1.101,280
25 okt
|
+3,210
+0,29%
|
|
1.101,280
|
1.101,280
|
|
| € Agg Corp SRI UE... |
116,320
25 okt
|
+0,150
+0,13%
|
|
116,320
|
116,320
|
|
| Idx JPM EMU Gov AE |
121,000
25 okt
|
+0,150
+0,12%
|
|
121,000
|
121,000
|
|
| Idx JPM Gl GBI Go... |
140,120
25 okt
|
+0,170
+0,12%
|
|
140,120
|
140,120
|
|
| Idx MSCI EM AU |
149,040
25 okt
|
+0,480
+0,32%
|
|
149,040
|
149,040
|
|
| Idx MSCI Eurp AE |
238,790
25 okt
|
+0,190
+0,08%
|
|
238,790
|
238,790
|
|
| Idx MSCI JP AE |
259,250
25 okt
|
-0,300
-0,12%
|
|
259,250
|
259,250
|
|
| Idx MSCI Nth Am AE |
543,180
25 okt
|
+4,070
+0,75%
|
|
543,180
|
543,180
|
|
| Idx MSCI Pac ex J... |
275,040
25 okt
|
+1,580
+0,58%
|
|
275,040
|
275,040
|
|
| Idx MSCI Wrld AU |
225,240
25 okt
|
+0,620
+0,28%
|
|
225,240
|
225,240
|
|
| Amu MM ShTm (USD) XV |
1.079,257
26 okt
|
+0,002
+0,00%
|
|
1.079,257
|
1.079,257
|