Idx JPM EMU Gov AE |
103,220
16 apr
|
-0,410
-0,40%
|
103,220
|
103,220
|
|
Idx JPM Gl GBI Gov AE |
120,940
16 apr
|
-0,310
-0,26%
|
120,940
|
120,940
|
|
Idx MSCI EM AU |
120,770
16 apr
|
-3,980
-3,19%
|
120,770
|
120,770
|
|
Idx MSCI Eurp AE |
271,350
16 apr
|
-4,650
-1,68%
|
271,350
|
271,350
|
|
Idx MSCI NoAm ESG AE |
643,850
16 apr
|
-1,560
-0,24%
|
643,850
|
643,850
|
|
Idx MSCI Pac ex JP SRI P AE |
258,070
16 apr
|
-5,920
-2,24%
|
258,070
|
258,070
|
|
Idx MSCI Wrld AU |
242,800
16 apr
|
-1,520
-0,62%
|
242,800
|
242,800
|
|
IE00B87N |
93,040
feb '16
|
0,000
0,00%
|
93,040
|
93,040
|
|
IE00BD3W |
9,150
mrt '19
|
-0,030
-0,33%
|
9,150
|
9,150
|
|
IE00BYQD |
10,862
jul '18
|
+0,000
+0,00%
|
10,862
|
10,862
|
|
IE00BYT1 |
98,511
sep '18
|
+0,066
+0,07%
|
98,511
|
98,511
|
|
IFS-INVESCO UK EQUITY A |
9,890
sep '18
|
-0,002
-0,02%
|
0,000
|
0,000
|
|
IFS 1-INV. ASEAN EQ.FD.A |
86,540
aug '18
|
0,000
0,00%
|
87,900
|
86,530
|
|
IFS 1-INVESCO JAPAN.EQ. A |
20,940
aug '18
|
0,000
0,00%
|
20,990
|
20,860
|
|
IFS 1-INVESCO PACIF.EQ. A |
55,380
aug '18
|
0,000
0,00%
|
55,726
|
55,280
|
|
IFS2-INVESCO BD A |
22,710
sep '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS 2-INVESCO GL HI.INC.A |
9,990
sep '18
|
+0,004
+0,04%
|
0,000
|
0,000
|
|
IFS3-INVESCO GL HEAL.C. A |
120,140
sep '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS 3-INVESCO GL TECHN. A |
21,320
sep '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS4-INVESCO GL SM.C.EQ.A |
136,210
aug '18
|
0,000
0,00%
|
137,140
|
136,040
|
|
IFS 5-INVESCO EM.MK.EQ. A |
38,740
aug '18
|
0,000
0,00%
|
38,860
|
38,460
|
|
IFS 5-INVESCO KOREAN EQ.A |
19,940
sep '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS 5-INVESCO PRC EQ.FD.A |
61,820
aug '18
|
0,000
0,00%
|
62,060
|
61,620
|
|
IFS4-INV.CONT.E.SM.CP.E.A |
228,790
sep '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS-INVESCO ASIAN EQ. A |
7,440
aug '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS-INVESCO CONT.EUR.EQ.A |
9,030
aug '18
|
0,000
0,00%
|
9,180
|
9,030
|
|
IFS-INVESCO JAPAN.EQ.CO.A |
18,330
aug '18
|
0,000
0,00%
|
18,350
|
18,310
|
|
IG REAL EST EQT |
100,150
27 mrt
|
0,000
0,00%
|
0,000
|
0,000
|
|
iMGP Euro Fixed Income C€ |
248,490
16 apr
|
-1,050
-0,42%
|
248,490
|
248,490
|
|
iMGP Eurp Subordinated Bd R€ |
179,200
16 apr
|
-1,010
-0,56%
|
179,200
|
179,200
|
|
iMGP Glob Div Inc C EUR PF |
284,470
16 apr
|
-1,090
-0,38%
|
284,470
|
284,470
|
|
iMGP Italian Opp C EUR PR |
62,940
16 apr
|
-0,970
-1,52%
|
62,940
|
62,940
|
|
iMGP Japan Opp C JPY PR |
40.836,000
17 apr
|
-589,000
-1,42%
|
40.836,000
|
40.836,000
|
|
iMGP US HY R€ |
2.168,830
16 apr
|
-24,880
-1,13%
|
2.168,830
|
2.168,830
|
|
iMGP US small&mid comp gr C$ |
289,340
16 apr
|
-2,090
-0,72%
|
289,340
|
289,340
|
|
iMGP US Val R$ |
2.253,820
16 apr
|
-10,380
-0,46%
|
2.253,820
|
2.253,820
|
|
InRIS CFM Dvd Fd NI€ |
87,890
dec '21
|
+0,460
+0,53%
|
87,890
|
87,890
|
|
IdB European Mid Cap Fund |
73,340
02 apr
|
0,000
0,00%
|
0,000
|
0,000
|
|
Inv Asia Infra AC |
15,770
jul '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IncoFS Asia Asset Allo A |
20,740
17 apr
|
0,000
0,00%
|
20,740
|
20,740
|
|
IncoFS Asia Cons Dem A |
14,490
17 apr
|
+0,060
+0,42%
|
14,490
|
14,490
|
|
IncoFS AS Opp Eq A |
126,020
17 apr
|
+0,570
+0,45%
|
126,020
|
126,020
|
|
IncoFS AS Bd Fd A |
12,190
17 apr
|
-0,046
-0,37%
|
12,190
|
12,190
|
|
IncoFS Asia Inv Gr Bnd A |
11,413
17 apr
|
-0,024
-0,21%
|
11,413
|
11,413
|
|
IncoFS Invesco Balanced-R A€ |
10,270
17 apr
|
0,000
0,00%
|
10,270
|
10,270
|
|
IncoFS Bal-Risk Alloc A |
17,340
17 apr
|
-0,040
-0,23%
|
17,340
|
17,340
|
|
IncoFS China Foc Eq A |
16,760
17 apr
|
-0,010
-0,06%
|
16,760
|
16,760
|
|
IncoFS Dev Sm and Mid-Cap A |
91,080
17 apr
|
+0,550
+0,61%
|
91,080
|
91,080
|
|
IncoFS EM Corp Bd A |
14,705
17 apr
|
-0,055
-0,37%
|
14,705
|
14,705
|
|
IncoFS EM Flex Bd A |
10,196
17 apr
|
-0,079
-0,77%
|
10,196
|
10,196
|
|
IncoFS Energy Transition A |
8,500
17 apr
|
-0,010
-0,12%
|
8,500
|
8,500
|
|
IncoFS Environ Climate Opp A |
5,421
17 apr
|
-0,015
-0,28%
|
5,421
|
5,421
|
|
IncoFS Euro Bd A |
7,094
17 apr
|
-0,011
-0,15%
|
7,094
|
7,094
|
|
IncoFS EUR Corp Bd A |
18,071
17 apr
|
-0,008
-0,04%
|
18,071
|
18,071
|
|
IncoFS € Eq Fd A€ |
172,930
17 apr
|
+0,410
+0,24%
|
172,930
|
172,930
|
|
IncoFS € ShTm Bd Fd A |
10,988
17 apr
|
-0,006
-0,06%
|
10,988
|
10,988
|
|
IncoFS Invesco Euro Ultra- A |
324,608
17 apr
|
-0,010
0,00%
|
324,608
|
324,608
|
|
IncoFS Gl Cons Trends A |
62,540
17 apr
|
+0,560
+0,90%
|
62,540
|
62,540
|
|
IncoFS Gl Eq Inc A |
105,900
17 apr
|
+0,760
+0,72%
|
105,900
|
105,900
|
|
IncoFS Glbl Founders & Own A |
19,180
17 apr
|
+0,180
+0,95%
|
19,180
|
19,180
|
|
IncoFS Gl Inc Fd A |
14,520
17 apr
|
+0,016
+0,11%
|
14,520
|
14,520
|
|
IncoFS Gl Inc RE Sec A |
13,270
17 apr
|
-0,040
-0,30%
|
13,270
|
13,270
|
|
IncoFS Gl IG Corp Bd E |
15,139
17 apr
|
-0,052
-0,34%
|
15,139
|
15,139
|
|
IncoFS Gl TR (EUR) Bd A |
14,460
17 apr
|
-0,033
-0,23%
|
14,460
|
14,460
|
|
IncoFS Gld & Spec Min A |
6,660
17 apr
|
+0,040
+0,60%
|
6,660
|
6,660
|
|
IncoFS Gr CHina Eq A |
51,480
17 apr
|
+0,280
+0,55%
|
51,480
|
51,480
|
|
IncoFS IN Bd Fd A |
12,266
17 apr
|
+0,003
+0,03%
|
12,266
|
12,266
|
|
IncoFS India Eq A |
110,590
17 apr
|
-0,070
-0,06%
|
110,590
|
110,590
|
|
IncoFS Japanese Eq Adv A |
7.166,000
17 apr
|
-66,000
-0,91%
|
7.166,000
|
7.166,000
|
|
IncoFS Nipp SmMid Eq A |
1.776,000
17 apr
|
-1,000
-0,06%
|
1.776,000
|
1.776,000
|
|
IncoFS Pan Eurp Eq A |
26,900
17 apr
|
+0,100
+0,37%
|
26,900
|
26,900
|
|
IncoFS Pan Eurp Eq Inc A |
19,640
17 apr
|
+0,060
+0,31%
|
19,640
|
19,640
|
|
IncoFS Pan Eurp Focus Eq A |
26,410
17 apr
|
+0,090
+0,34%
|
26,410
|
26,410
|
|
IncoFS Pan Eurp Hg Inc A |
24,440
17 apr
|
0,000
0,00%
|
24,440
|
24,440
|
|
IncoFS Pan Eurp SmCp Eq A |
31,450
17 apr
|
+0,280
+0,90%
|
31,450
|
31,450
|
|
IncoFS Pan Eurp Str Resp E A |
33,440
17 apr
|
-0,090
-0,27%
|
33,440
|
33,440
|
|
IncoFS RealRet (€) Bd A |
16,429
17 apr
|
-0,027
-0,17%
|
16,429
|
16,429
|
|
IncoFS Resp Jap Eq Val Dis A |
2.216,000
17 apr
|
-19,000
-0,85%
|
2.216,000
|
2.216,000
|
|
IncoFS Sust Gl Struct Eq A |
65,210
17 apr
|
+0,030
+0,05%
|
65,210
|
65,210
|
|
IncoFS Sust Multi-Sector C A |
3,084
17 apr
|
-0,007
-0,23%
|
3,084
|
3,084
|
|
IncoFS Sust Pan Euro Struc A |
23,360
17 apr
|
+0,120
+0,52%
|
23,360
|
23,360
|
|
IncoFS UK IG Bd A |
0,813
17 apr
|
-0,001
-0,09%
|
0,813
|
0,813
|
|
IncoFS US HY Bd Fd A |
14,457
17 apr
|
-0,056
-0,38%
|
14,457
|
14,457
|
|
IncoFS US Inv Grade Corp A-$ |
11,415
17 apr
|
-0,039
-0,34%
|
11,415
|
11,415
|
|
IncoFS US Val Eq A |
63,560
17 apr
|
-0,150
-0,24%
|
63,560
|
63,560
|
|
IncoFS Invesco USD Ultra-S A |
100,151
17 apr
|
-0,008
-0,01%
|
100,151
|
100,151
|
|
IncoZod US Senior Loan Fd A |
228,500
16 apr
|
-0,240
-0,10%
|
228,500
|
228,500
|
|
IVM Quaestor |
59,530
15 apr
|
-0,460
-0,77%
|
59,530
|
59,530
|
|