Idx JPM Gl GBI Gov AE |
121,750
13 mei
|
+0,120
+0,10%
|
121,750
|
121,750
|
|
Idx MSCI EM AU |
129,240
13 mei
|
+0,840
+0,65%
|
129,240
|
129,240
|
|
Idx MSCI Eurp AE |
285,920
13 mei
|
-0,390
-0,14%
|
285,920
|
285,920
|
|
Idx MSCI NoAm ESG AE |
655,990
13 mei
|
-2,700
-0,41%
|
655,990
|
655,990
|
|
Idx MSCI Pac ex JP SRI P AE |
271,390
13 mei
|
-0,200
-0,07%
|
271,390
|
271,390
|
|
Idx MSCI Wrld AU |
252,380
13 mei
|
+0,120
+0,05%
|
252,380
|
252,380
|
|
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
|
|
iMGP Euro Fixed Income C€ |
249,250
13 mei
|
+0,240
+0,10%
|
249,250
|
249,250
|
|
iMGP Eurp Subordinated Bd R€ |
182,250
13 mei
|
+0,140
+0,08%
|
182,250
|
182,250
|
|
iMGP Glob Div Inc C EUR PF |
290,990
13 mei
|
+0,350
+0,12%
|
290,990
|
290,990
|
|
iMGP Italian Opp C EUR PR |
65,390
13 mei
|
+0,140
+0,21%
|
65,390
|
65,390
|
|
iMGP Japan Opp C JPY PR |
41.272,000
14 mei
|
+123,000
+0,30%
|
41.272,000
|
41.272,000
|
|
iMGP US HY R€ |
2.212,890
13 mei
|
-14,430
-0,65%
|
2.212,890
|
2.212,890
|
|
iMGP US small&mid comp gr C$ |
301,550
13 mei
|
+0,840
+0,28%
|
301,550
|
301,550
|
|
iMGP US Val R$ |
2.356,340
13 mei
|
-4,650
-0,20%
|
2.356,340
|
2.356,340
|
|
InRIS CFM Dvd Fd NI€ |
87,890
dec '21
|
+0,460
+0,53%
|
87,890
|
87,890
|
|
Inv Asia Infra AC |
15,770
jul '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IncoFS Asia Asset Allo A |
21,960
14 mei
|
+0,110
+0,50%
|
21,960
|
21,960
|
|
IncoFS Asia Cons Dem A |
15,990
14 mei
|
+0,130
+0,82%
|
15,990
|
15,990
|
|
IncoFS AS Opp Eq A |
139,190
14 mei
|
+1,160
+0,84%
|
139,190
|
139,190
|
|
IncoFS AS Bd Fd A |
12,360
14 mei
|
+0,012
+0,10%
|
12,360
|
12,360
|
|
IncoFS Asia Inv Gr Bnd A |
11,533
14 mei
|
+0,004
+0,03%
|
11,533
|
11,533
|
|
IncoFS Invesco Balanced-R A€ |
10,430
14 mei
|
+0,010
+0,10%
|
10,430
|
10,430
|
|
IncoFS Bal-Risk Alloc A |
17,560
14 mei
|
+0,010
+0,06%
|
17,560
|
17,560
|
|
IncoFS China Foc Eq A |
19,470
14 mei
|
+0,180
+0,93%
|
19,470
|
19,470
|
|
IncoFS Dev Sm and Mid-Cap A |
95,730
14 mei
|
-0,250
-0,26%
|
95,730
|
95,730
|
|
IncoFS EM Corp Bd A |
14,879
14 mei
|
+0,006
+0,04%
|
14,879
|
14,879
|
|
IncoFS EM Flex Bd A |
10,462
14 mei
|
+0,011
+0,11%
|
10,462
|
10,462
|
|
IncoFS Energy Transition A |
8,900
14 mei
|
+0,030
+0,34%
|
8,900
|
8,900
|
|
IncoFS Environ Climate Opp A |
5,505
14 mei
|
+0,004
+0,07%
|
5,505
|
5,505
|
|
IncoFS Euro Bd A |
7,125
14 mei
|
-0,005
-0,08%
|
7,125
|
7,125
|
|
IncoFS EUR Corp Bd A |
18,184
14 mei
|
-0,011
-0,06%
|
18,184
|
18,184
|
|
IncoFS € Eq Fd A€ |
183,030
14 mei
|
+0,350
+0,19%
|
183,030
|
183,030
|
|
IncoFS € ShTm Bd Fd A |
11,022
14 mei
|
+0,002
+0,02%
|
11,022
|
11,022
|
|
IncoFS Invesco Euro Ultra- A |
325,436
14 mei
|
+0,051
+0,02%
|
325,436
|
325,436
|
|
IncoFS Gl Cons Trends A |
63,440
14 mei
|
-0,160
-0,25%
|
63,440
|
63,440
|
|
IncoFS Gl Eq Inc A |
112,910
14 mei
|
0,000
0,00%
|
112,910
|
112,910
|
|
IncoFS Glbl Founders & Own A |
19,570
14 mei
|
-0,060
-0,31%
|
19,570
|
19,570
|
|
IncoFS Gl Inc Fd A |
14,943
14 mei
|
-0,015
-0,10%
|
14,943
|
14,943
|
|
IncoFS Gl Inc RE Sec A |
13,660
14 mei
|
0,000
0,00%
|
13,660
|
13,660
|
|
IncoFS Gl IG Corp Bd E |
15,142
14 mei
|
-0,013
-0,08%
|
15,142
|
15,142
|
|
IncoFS Gl TR (EUR) Bd A |
14,638
14 mei
|
-0,008
-0,06%
|
14,638
|
14,638
|
|
IncoFS Gld & Spec Min A |
6,880
14 mei
|
-0,070
-1,01%
|
6,880
|
6,880
|
|
IncoFS Gr CHina Eq A |
57,370
14 mei
|
+0,300
+0,53%
|
57,370
|
57,370
|
|
IncoFS IN Bd Fd A |
12,377
14 mei
|
+0,013
+0,10%
|
12,377
|
12,377
|
|
IncoFS India Eq A |
114,620
14 mei
|
+0,760
+0,67%
|
114,620
|
114,620
|
|
IncoFS Japanese Eq Adv A |
7.290,000
14 mei
|
0,000
0,00%
|
7.290,000
|
7.290,000
|
|
IncoFS Nipp SmMid Eq A |
1.798,000
14 mei
|
-3,000
-0,17%
|
1.798,000
|
1.798,000
|
|
IncoFS Pan Eurp Eq A |
28,330
14 mei
|
+0,030
+0,11%
|
28,330
|
28,330
|
|
IncoFS Pan Eurp Eq Inc A |
20,950
14 mei
|
+0,030
+0,14%
|
20,950
|
20,950
|
|
IncoFS Pan Eurp Focus Eq A |
28,250
14 mei
|
+0,030
+0,11%
|
28,250
|
28,250
|
|
IncoFS Pan Eurp Hg Inc A |
25,080
14 mei
|
0,000
0,00%
|
25,080
|
25,080
|
|
IncoFS Pan Eurp SmCp Eq A |
33,530
14 mei
|
+0,150
+0,45%
|
33,530
|
33,530
|
|
IncoFS Pan Eurp Str Resp E A |
34,460
14 mei
|
-0,060
-0,17%
|
34,460
|
34,460
|
|
IncoFS RealRet (€) Bd A |
16,475
14 mei
|
-0,005
-0,03%
|
16,475
|
16,475
|
|
IncoFS Resp Jap Eq Val Dis A |
2.269,000
14 mei
|
+17,000
+0,75%
|
2.269,000
|
2.269,000
|
|
IncoFS Sust Gl Struct Eq A |
67,380
14 mei
|
-0,150
-0,22%
|
67,380
|
67,380
|
|
IncoFS Sust Multi-Sector C A |
3,126
14 mei
|
+0,001
+0,02%
|
3,126
|
3,126
|
|
IncoFS Sust Pan Euro Struc A |
24,810
14 mei
|
+0,020
+0,08%
|
24,810
|
24,810
|
|
IncoFS UK IG Bd A |
0,825
14 mei
|
-0,001
-0,18%
|
0,825
|
0,825
|
|
IncoFS US HY Bd Fd A |
14,703
14 mei
|
+0,002
+0,01%
|
14,703
|
14,703
|
|
IncoFS US Inv Grade Corp A-$ |
11,634
14 mei
|
+0,016
+0,14%
|
11,634
|
11,634
|
|
IncoFS US Val Eq A |
65,770
14 mei
|
-0,110
-0,17%
|
65,770
|
65,770
|
|
IncoFS Invesco USD Ultra-S A |
100,607
14 mei
|
+0,022
+0,02%
|
100,607
|
100,607
|
|
IncoZod US Senior Loan Fd A |
229,460
13 mei
|
+0,120
+0,05%
|
229,460
|
229,460
|
|
IVM Quaestor |
59,520
14 mei
|
-0,100
-0,17%
|
59,520
|
59,520
|
|