Amundi Index Bar...
|
1.082,660
02 mrt
|
1.082,660
|
1.082,660
|
|
€ Agg Corp SRI U...
|
116,720
02 mrt
|
116,720
|
116,720
|
|
Idx JPM EMU Gov AE
|
122,710
02 mrt
|
122,710
|
122,710
|
|
Idx JPM Gl GBI G...
|
141,330
02 mrt
|
141,330
|
141,330
|
|
Idx MSCI EM AU
|
154,020
02 mrt
|
154,020
|
154,020
|
|
Idx MSCI Eurp AE
|
205,010
02 mrt
|
205,010
|
205,010
|
|
Idx MSCI JP AE
|
248,810
02 mrt
|
248,810
|
248,810
|
|
Idx MSCI Nth Am AE
|
442,520
02 mrt
|
442,520
|
442,520
|
|
Idx MSCI Pac ex ...
|
245,830
02 mrt
|
245,830
|
245,830
|
|
Idx MSCI Wrld AU
|
195,630
02 mrt
|
195,630
|
195,630
|
|
MSCI EMU ESG Lea...
|
188,990
02 mrt
|
188,990
|
188,990
|
|
Amundi MSCI Euro...
|
1.333,110
02 mrt
|
1.333,110
|
1.333,110
|
|
S&P 500 ESG AE
|
253,830
02 mrt
|
253,830
|
253,830
|
|
ACTIAM Duurzaam W...
|
40,670
03 mrt
|
40,670
|
40,670
|
|
AB I American Inc...
|
8,180
02 mrt
|
8,180
|
8,180
|
|
AB I AsxJap Eq Pf A
|
27,420
02 mrt
|
27,420
|
27,420
|
|
AB I China Opp Ptf A
|
76,190
02 mrt
|
76,190
|
76,190
|
|
AB I Dev Mkts MA ...
|
16,260
02 mrt
|
16,260
|
16,260
|
|
AB I Dyn Diversif...
|
26,780
02 mrt
|
26,780
|
26,780
|
|
AB I EM Debt Ptf A
|
14,360
02 mrt
|
14,360
|
14,360
|
|
AB I EM Gwth Pf A
|
59,980
02 mrt
|
59,980
|
59,980
|
|
AB I European Inc...
|
6,900
02 mrt
|
6,900
|
6,900
|
|
AB I Eurozone Eq ...
|
28,030
02 mrt
|
28,030
|
28,030
|
|
AB I Gl Bond Ptf A
|
7,670
02 mrt
|
7,670
|
7,670
|
|
AB I Gl Eq Blend ...
|
26,000
02 mrt
|
26,000
|
26,000
|
|
AB I Gl High Yiel...
|
3,810
02 mrt
|
3,810
|
3,810
|
|
AB I Gl Val Pf A
|
19,690
02 mrt
|
19,690
|
19,690
|
|
AB I Japan Strat ...
|
11.256,000
02 mrt
|
11.256,000
|
11.256,000
|
|
AB I Mortgage Inc...
|
5,970
02 mrt
|
5,970
|
5,970
|
|
AB I Sus US Thema...
|
38,290
02 mrt
|
38,290
|
38,290
|
|
AB I American Gwt...
|
148,440
02 mrt
|
148,440
|
148,440
|
|
AB I AS-Pac Inc P...
|
19,160
02 mrt
|
19,160
|
19,160
|
|
AB I Conc Gl Eq Pf A
|
35,020
02 mrt
|
35,020
|
35,020
|
|
AB I Conc US Eq Pf A
|
37,970
02 mrt
|
37,970
|
37,970
|
|
AB I EM Corp Debt...
|
23,430
02 mrt
|
23,430
|
23,430
|
|
AB I EM LC Debt P...
|
14,450
02 mrt
|
14,450
|
14,450
|
|
AB I EM Eq Low Vo...
|
24,170
02 mrt
|
24,170
|
24,170
|
|
AB I EM Multi-Ass...
|
19,620
02 mrt
|
19,620
|
19,620
|
|
AB I € HY Pf A
|
16,940
02 mrt
|
16,940
|
16,940
|
|
AB I Eurp Eq Pf A
|
17,050
02 mrt
|
17,050
|
17,050
|
|
AB I Gl Core Eq Pf A
|
25,020
02 mrt
|
25,020
|
25,020
|
|
AB I Gl Dyn Bd Ptf S
|
23,300
02 mrt
|
23,300
|
23,300
|
|
AB I Gl + FI Pf A2
|
19,510
02 mrt
|
19,510
|
19,510
|
|
AB I Gl RE Securi...
|
26,940
02 mrt
|
26,940
|
26,940
|
|
AB I India Growth...
|
176,530
02 mrt
|
176,530
|
176,530
|
|
AB I Int Health C...
|
453,670
02 mrt
|
453,670
|
453,670
|
|
AB I Int Technolo...
|
748,180
02 mrt
|
748,180
|
748,180
|
|
AB I RMB Inc + Pf A2
|
144,350
02 mrt
|
144,350
|
144,350
|
|
AB I Select Abs a...
|
23,820
02 mrt
|
23,820
|
23,820
|
|
AB I Select US Eq...
|
46,450
02 mrt
|
46,450
|
46,450
|
|
AB I Short Dur HY...
|
22,190
02 mrt
|
22,190
|
22,190
|
|
AB I Sust Gl Them...
|
40,620
02 mrt
|
40,620
|
40,620
|
|
AB I US HY Pf A2
|
24,280
02 mrt
|
24,280
|
24,280
|
|
AB I US Sm & Mid-...
|
41,710
02 mrt
|
41,710
|
41,710
|
|
ABERD.GL.RES.W.EQ...
|
10,460
feb '19
|
10,570
|
10,450
|
|
Ab Stnd Chin Eq A
|
45,754
03 mrt
|
45,754
|
45,754
|
|
Ab Stnd NA Eq A
|
41,551
03 mrt
|
41,551
|
41,551
|
|
Ab Stnd AS Pac Eq A2
|
120,602
03 mrt
|
120,602
|
120,602
|
|
Ab Stnd AS Loc CC...
|
3,769
03 mrt
|
3,769
|
3,769
|
|
Ab Stnd AS Ppty S...
|
19,370
03 mrt
|
19,370
|
19,370
|
|
Ab Stnd AS SmCos A
|
56,302
03 mrt
|
56,302
|
56,302
|
|
Ab Stnd AUAS Eq A
|
51,263
03 mrt
|
51,263
|
51,263
|
|
Ab Stnd East Eurp...
|
114,016
03 mrt
|
114,016
|
114,016
|
|
Ab Stnd EM Corp Bd A
|
16,073
03 mrt
|
16,073
|
16,073
|
|
Ab Stnd EM Eq A
|
98,608
03 mrt
|
98,608
|
98,608
|
|
Ab Stnd EM Infr Eq S
|
9,712
02 mrt
|
9,712
|
9,712
|
|
Ab Stnd EM Loc CC...
|
9,866
03 mrt
|
9,866
|
9,866
|
|
Ab Stnd EM SmComp A
|
24,879
03 mrt
|
24,879
|
24,879
|
|
Ab Stnd Eurp Eq (...
|
18,369
03 mrt
|
18,369
|
18,369
|
|
Ab Stnd Eurp Eq D...
|
225,580
03 mrt
|
225,580
|
225,580
|
|
Ab Stnd Eurp Eq Fd A
|
70,377
03 mrt
|
70,377
|
70,377
|
|
Ab Stnd Front Mkt...
|
9,788
03 mrt
|
9,788
|
9,788
|
|
Ab Stnd Frontier ...
|
10,155
30 nov
|
10,155
|
10,155
|
|
Ab Stnd Wrld Gvt ...
|
11,269
03 mrt
|
11,269
|
11,269
|
|
Ab Stnd Gl Innov ...
|
12,067
03 mrt
|
12,067
|
12,067
|
|
Ab Stnd Indian Bd A2
|
13,137
03 mrt
|
13,137
|
13,137
|
|
Ab Stnd Indian Eq A
|
193,262
03 mrt
|
193,262
|
193,262
|
|
Ab Stnd JP Eq A
|
584,602
03 mrt
|
584,602
|
584,602
|
|
Ab Stnd JP SmComp A2
|
1.895,664
03 mrt
|
1.895,664
|
1.895,664
|
|
Ab Stnd LatAm Eq A
|
3.317,544
02 mrt
|
3.317,544
|
3.317,544
|
|
Ab Stnd NthAmn Sm...
|
24,758
03 mrt
|
24,758
|
24,758
|
|
Ab Stnd Russian Eq A
|
11,437
03 mrt
|
11,437
|
11,437
|
|
Ab Stnd Sel EM Bd A
|
48,412
03 mrt
|
48,412
|
48,412
|
|
Ab Stnd Select EM...
|
13,173
03 mrt
|
13,173
|
13,173
|
|
Ab Stnd Sel EUR H...
|
24,809
03 mrt
|
24,809
|
24,809
|
|
Ab Stnd UK Eq A
|
28,832
03 mrt
|
28,832
|
28,832
|
|
Ab Stnd Wrld Eq A
|
25,451
03 mrt
|
25,451
|
25,451
|
|
Ab Stnd Wrld Res ...
|
16,165
03 mrt
|
16,165
|
16,165
|
|
Ab Stnd Wrld SmCom A
|
26,084
03 mrt
|
26,084
|
26,084
|
|
AA Eurp Convertib...
|
176,820
dec '19
|
176,820
|
176,820
|
|
AA F Alger US Eq A
|
399,450
02 mrt
|
399,450
|
399,450
|
|
AA F Aristotle US...
|
234,623
02 mrt
|
234,623
|
234,623
|
|
AA F Fd Man AsPac...
|
77,236
02 mrt
|
77,236
|
77,236
|
|
AA F Fund of Mand...
|
112,853
02 mrt
|
112,853
|
112,853
|
|
AA F Fd Man EUR G...
|
119,746
02 mrt
|
119,746
|
119,746
|
|
AA F Fd Man Eurp ...
|
67,187
02 mrt
|
67,187
|
67,187
|
|
AA F Fd Man NA Eq A$
|
129,270
02 mrt
|
129,270
|
129,270
|
|
AA F Gl Sust Eq A
|
208,562
02 mrt
|
208,562
|
208,562
|
|
AA F Hermes Eurp ...
|
161,053
02 mrt
|
161,053
|
161,053
|
|
AA F Loomis US Eq...
|
324,420
02 mrt
|
324,420
|
324,420
|
|
AA F Profile 1 A
|
112,832
02 mrt
|
112,832
|
112,832
|
|
AA F Profile 2 A
|
161,661
02 mrt
|
161,661
|
161,661
|
|
AA F Profile 3 A
|
166,971
02 mrt
|
166,971
|
166,971
|
|
AA F Profile 4 A
|
214,031
02 mrt
|
214,031
|
214,031
|
|
AA F Profile 5 A
|
230,736
02 mrt
|
230,736
|
230,736
|
|
AA F Profile 6 A
|
222,238
02 mrt
|
222,238
|
222,238
|
|
AA F Pzena Eurp Eq A
|
150,609
02 mrt
|
150,609
|
150,609
|
|
AA F Pzena US Equ...
|
181,963
02 mrt
|
181,963
|
181,963
|
|
AA F Schroder Eur...
|
132,192
02 mrt
|
132,192
|
132,192
|
|
AA F TCW US Eq A
|
194,230
02 mrt
|
194,230
|
194,230
|
|
AA F Verzekeringe...
|
125,728
02 mrt
|
125,728
|
125,728
|
|
AA F Verzekeringe...
|
144,219
02 mrt
|
144,219
|
144,219
|
|
AA F Verzekeringe...
|
162,912
02 mrt
|
162,912
|
162,912
|
|
AA F Verzekeringe...
|
181,086
02 mrt
|
181,086
|
181,086
|
|
AA F Verzekeringe...
|
107,319
02 mrt
|
107,319
|
107,319
|
|
AA F Verzekeringe...
|
194,145
02 mrt
|
194,145
|
194,145
|
|
AA F Wellington E...
|
187,525
02 mrt
|
187,525
|
187,525
|
|
Abs Insi CCY Fd B1p£
|
0,995
21 mei
|
0,995
|
0,995
|
|
Abs Insi EM Debt ...
|
1,235
03 mrt
|
1,235
|
1,235
|
|
ACMB VI EM Val Pf A
|
54,990
02 mrt
|
54,990
|
54,990
|
|
ACTIAM Duurzaam M...
|
26,840
03 mrt
|
26,840
|
26,840
|
|
ACTIAM eur aand
|
23,680
03 mrt
|
23,680
|
23,680
|
|
ACTIAM eur obl
|
19,770
03 mrt
|
19,770
|
19,770
|
|
ACTIAM eur vastg
|
29,110
03 mrt
|
29,110
|
29,110
|
|
ACTIAM Impact Wer...
|
44,160
03 mrt
|
44,160
|
44,160
|
|
ACTIAM mix def
|
27,030
02 mrt
|
27,030
|
27,030
|
|
ACTIAM mix off
|
22,690
03 mrt
|
22,690
|
22,690
|
|
Add Value Fund
|
75,970
03 mrt
|
75,970
|
75,970
|
|
AEGON Emerging Ma...
|
27,470
02 mrt
|
27,470
|
27,470
|
|
AEGON Ppl I Diver...
|
11,790
02 mrt
|
11,790
|
11,790
|
|
AEGON Ppl I Diver...
|
14,720
02 mrt
|
14,720
|
14,720
|
|
AGHY FUND
|
13,200
03 mrt
|
13,200
|
13,200
|
|
Akbank Turkish Eq I
|
83,730
02 mrt
|
83,730
|
83,730
|
|
Akbank Turkish Fi...
|
126,640
02 mrt
|
126,640
|
126,640
|
|
Algebris AA B £
|
99,060
jan '19
|
0,000
|
0,000
|
|
Algebris Fin Cred...
|
165,300
02 mrt
|
165,300
|
165,300
|
|
Algebris Fin Eq B $
|
141,950
02 mrt
|
141,950
|
141,950
|
|
Algebris Fin Inc B €
|
172,470
02 mrt
|
172,470
|
172,470
|
|
Algebris Macro Cr...
|
136,720
02 mrt
|
136,720
|
136,720
|
|
Alger American As...
|
121,070
02 mrt
|
121,070
|
121,070
|
|
Alger Dynamic Opp...
|
19,570
02 mrt
|
19,570
|
19,570
|
|
Alger Emerging Ma...
|
23,480
02 mrt
|
23,480
|
23,480
|
|
Alger Alger SmCp ...
|
35,320
02 mrt
|
35,320
|
35,320
|
|
Alken Abs Rtn Eurp A
|
118,690
02 mrt
|
118,690
|
118,690
|
|
Alken Eurp Opp R
|
227,080
02 mrt
|
227,080
|
227,080
|
|
Alken SmCp Eurp R
|
217,750
02 mrt
|
217,750
|
217,750
|
|
Allianz EPI Stgy ...
|
165,950
03 mrt
|
165,950
|
165,950
|
|
Allianz EPI Strat...
|
210,920
03 mrt
|
210,920
|
210,920
|
|
Allianz EPI Stgy ...
|
246,720
03 mrt
|
246,720
|
246,720
|
|
AGIF Alz AS Pac E...
|
37,570
03 mrt
|
37,570
|
37,570
|
|
AGIF Alz AS SmCap...
|
19,190
03 mrt
|
19,190
|
19,190
|
|
AGIF Bst Styl EUR...
|
11,340
03 mrt
|
11,340
|
11,340
|
|
AGIF Best Styles ...
|
141,330
03 mrt
|
141,330
|
141,330
|
|
AGIF Best Styles ...
|
165,480
03 mrt
|
165,480
|
165,480
|
|
AGIF Best Styles ...
|
259,610
03 mrt
|
259,610
|
259,610
|
|
AGIF China Eq A
|
96,610
03 mrt
|
96,610
|
96,610
|
|
AGIF China Strat ...
|
8,680
03 mrt
|
8,680
|
8,680
|
|
AGIF Alz Conv Bd ...
|
143,600
03 mrt
|
143,600
|
143,600
|
|
AGIF Alz EM Flex ...
|
956,980
03 mrt
|
956,980
|
956,980
|
|
AGIF Alz EM LC Bd...
|
789,790
03 mrt
|
789,790
|
789,790
|
|
AGIF Alz Enh ShTm...
|
107,220
03 mrt
|
107,220
|
107,220
|
|
AGIF Euro Bd AT
|
17,610
03 mrt
|
17,610
|
17,610
|
|
AGIF Alz € Credit...
|
112,810
03 mrt
|
112,810
|
112,810
|
|
AGIF Euro High Yi...
|
173,670
03 mrt
|
173,670
|
173,670
|
|
AGIF Alz € IG Bd ...
|
1.418,360
03 mrt
|
1.418,360
|
1.418,360
|
|
AGIF EURL Eq Gwth AT
|
288,600
03 mrt
|
288,600
|
288,600
|
|
AGIF Eurp Con Eq A
|
198,110
03 mrt
|
198,110
|
198,110
|
|
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
|
332,060
03 mrt
|
332,060
|
332,060
|
|
AGIF Allianz Euro...
|
1.015,600
03 mrt
|
1.015,600
|
1.015,600
|
|
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
|
1.205,240
03 mrt
|
1.205,240
|
1.205,240
|
|
AGIF Gl Eq AT
|
20,890
03 mrt
|
20,890
|
20,890
|
|
AGIF Gl amental S...
|
11,060
03 mrt
|
11,060
|
11,060
|
|
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...
|
11,100
03 mrt
|
11,100
|
11,100
|
|
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-$
|
1.629,610
03 mrt
|
1.629,610
|
1.629,610
|
|
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...
|
1.039,070
03 mrt
|
1.039,070
|
1.039,070
|
|
AGIF MltAs Lg / S...
|
105,040
03 mrt
|
105,040
|
105,040
|
|
AGIF MltAs Opp AT...
|
101,640
03 mrt
|
101,640
|
101,640
|
|
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
03 mrt
|
93,070
|
93,070
|
|
AGIF US Eq CT-€
|
267,410
03 mrt
|
267,410
|
267,410
|
|
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
|
101,814
02 mrt
|
101,814
|
101,814
|
|
AMUNDI 3 M I
|
1.046.472,550
03 mrt
|
1.046.472,550
|
1.046.472,550
|