Idx JPM Gl GBI Gov AE |
121,660
27 mei
|
+0,010
+0,01%
|
121,660
|
121,660
|
|
Idx MSCI EM AU |
132,310
27 mei
|
+0,900
+0,68%
|
132,310
|
132,310
|
|
Idx MSCI Eurp AE |
287,390
27 mei
|
+0,940
+0,33%
|
287,390
|
287,390
|
|
Idx MSCI NoAm ESG AE |
662,640
27 mei
|
-0,700
-0,11%
|
662,640
|
662,640
|
|
Idx MSCI Pac ex JP SRI P AE |
268,260
27 mei
|
+2,870
+1,08%
|
268,260
|
268,260
|
|
Idx MSCI Wrld AU |
255,930
27 mei
|
+0,310
+0,12%
|
255,930
|
255,930
|
|
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€ |
248,420
24 mei
|
+0,340
+0,14%
|
248,420
|
248,420
|
|
iMGP Eurp Subordinated Bd R€ |
182,780
24 mei
|
0,000
0,00%
|
182,780
|
182,780
|
|
iMGP Glob Div Inc C EUR PF |
292,120
27 mei
|
+0,180
+0,06%
|
292,120
|
292,120
|
|
iMGP Italian Opp C EUR PR |
66,600
27 mei
|
+0,610
+0,92%
|
66,600
|
66,600
|
|
iMGP Japan Opp C JPY PR |
41.170,000
28 mei
|
+16,000
+0,04%
|
41.170,000
|
41.170,000
|
|
iMGP US HY R€ |
2.249,130
24 mei
|
-4,680
-0,21%
|
2.249,130
|
2.249,130
|
|
iMGP US small&mid comp gr C$ |
308,500
24 mei
|
+2,150
+0,70%
|
308,500
|
308,500
|
|
iMGP US Val R$ |
2.341,490
24 mei
|
+0,340
+0,01%
|
2.341,490
|
2.341,490
|
|
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 |
22,110
28 mei
|
-0,050
-0,23%
|
22,110
|
22,110
|
|
IncoFS Asia Cons Dem A |
16,170
28 mei
|
-0,070
-0,43%
|
16,170
|
16,170
|
|
IncoFS AS Opp Eq A |
140,770
28 mei
|
-0,430
-0,30%
|
140,770
|
140,770
|
|
IncoFS AS Bd Fd A |
12,414
28 mei
|
+0,005
+0,04%
|
12,414
|
12,414
|
|
IncoFS Asia Inv Gr Bnd A |
11,562
28 mei
|
+0,001
+0,00%
|
11,562
|
11,562
|
|
IncoFS Invesco Balanced-R A€ |
10,510
28 mei
|
+0,010
+0,10%
|
10,510
|
10,510
|
|
IncoFS Bal-Risk Alloc A |
17,660
28 mei
|
+0,010
+0,06%
|
17,660
|
17,660
|
|
IncoFS China Foc Eq A |
19,410
28 mei
|
-0,040
-0,21%
|
19,410
|
19,410
|
|
IncoFS Dev Sm and Mid-Cap A |
97,190
28 mei
|
+0,390
+0,40%
|
97,190
|
97,190
|
|
IncoFS EM Corp Bd A |
14,916
28 mei
|
+0,002
+0,01%
|
14,916
|
14,916
|
|
IncoFS EM Flex Bd A |
10,499
28 mei
|
+0,014
+0,14%
|
10,499
|
10,499
|
|
IncoFS Energy Transition A |
9,110
28 mei
|
+0,050
+0,55%
|
9,110
|
9,110
|
|
IncoFS Environ Climate Opp A |
5,515
28 mei
|
+0,001
+0,02%
|
5,515
|
5,515
|
|
IncoFS Euro Bd A |
7,120
28 mei
|
+0,004
+0,06%
|
7,120
|
7,120
|
|
IncoFS EUR Corp Bd A |
18,126
28 mei
|
-0,030
-0,16%
|
18,126
|
18,126
|
|
IncoFS € Eq Fd A€ |
183,210
28 mei
|
-0,070
-0,04%
|
183,210
|
183,210
|
|
IncoFS € ShTm Bd Fd A |
11,020
28 mei
|
+0,007
+0,06%
|
11,020
|
11,020
|
|
IncoFS Invesco Euro Ultra- A |
325,781
28 mei
|
+0,081
+0,02%
|
325,781
|
325,781
|
|
IncoFS Gl Cons Trends A |
63,590
28 mei
|
-0,130
-0,20%
|
63,590
|
63,590
|
|
IncoFS Gl Eq Inc A |
113,960
28 mei
|
+0,080
+0,07%
|
113,960
|
113,960
|
|
IncoFS Glbl Founders & Own A |
19,820
28 mei
|
+0,050
+0,25%
|
19,820
|
19,820
|
|
IncoFS Gl Inc Fd A |
14,974
28 mei
|
+0,002
+0,01%
|
14,974
|
14,974
|
|
IncoFS Gl Inc RE Sec A |
13,610
28 mei
|
+0,030
+0,22%
|
13,610
|
13,610
|
|
IncoFS Gl IG Corp Bd E |
15,067
28 mei
|
-0,017
-0,11%
|
15,067
|
15,067
|
|
IncoFS Gl TR (EUR) Bd A |
14,638
28 mei
|
+0,006
+0,04%
|
14,638
|
14,638
|
|
IncoFS Gld & Spec Min A |
7,020
28 mei
|
+0,040
+0,57%
|
7,020
|
7,020
|
|
IncoFS Gr CHina Eq A |
56,780
28 mei
|
-0,260
-0,46%
|
56,780
|
56,780
|
|
IncoFS IN Bd Fd A |
12,500
28 mei
|
-0,010
-0,08%
|
12,500
|
12,500
|
|
IncoFS India Eq A |
119,000
28 mei
|
-0,820
-0,68%
|
119,000
|
119,000
|
|
IncoFS Japanese Eq Adv A |
7.092,000
28 mei
|
-27,000
-0,38%
|
7.092,000
|
7.092,000
|
|
IncoFS Nipp SmMid Eq A |
1.799,000
28 mei
|
+9,000
+0,50%
|
1.799,000
|
1.799,000
|
|
IncoFS Pan Eurp Eq A |
28,350
28 mei
|
+0,050
+0,18%
|
28,350
|
28,350
|
|
IncoFS Pan Eurp Eq Inc A |
20,980
28 mei
|
+0,020
+0,10%
|
20,980
|
20,980
|
|
IncoFS Pan Eurp Focus Eq A |
28,150
28 mei
|
+0,050
+0,18%
|
28,150
|
28,150
|
|
IncoFS Pan Eurp Hg Inc A |
25,120
28 mei
|
+0,010
+0,04%
|
25,120
|
25,120
|
|
IncoFS Pan Eurp SmCp Eq A |
34,430
28 mei
|
+0,230
+0,67%
|
34,430
|
34,430
|
|
IncoFS Pan Eurp Str Resp E A |
34,340
28 mei
|
-0,010
-0,03%
|
34,340
|
34,340
|
|
IncoFS RealRet (€) Bd A |
16,455
28 mei
|
+0,010
+0,06%
|
16,455
|
16,455
|
|
IncoFS Resp Jap Eq Val Dis A |
2.293,000
28 mei
|
-4,000
-0,17%
|
2.293,000
|
2.293,000
|
|
IncoFS Sust Gl Struct Eq A |
67,910
28 mei
|
+0,160
+0,24%
|
67,910
|
67,910
|
|
IncoFS Sust Multi-Sector C A |
3,131
28 mei
|
+0,001
+0,02%
|
3,131
|
3,131
|
|
IncoFS Sust Pan Euro Struc A |
24,970
28 mei
|
+0,010
+0,04%
|
24,970
|
24,970
|
|
IncoFS UK IG Bd A |
0,824
28 mei
|
+0,002
+0,23%
|
0,824
|
0,824
|
|
IncoFS US HY Bd Fd A |
14,733
28 mei
|
+0,003
+0,02%
|
14,733
|
14,733
|
|
IncoFS US Inv Grade Corp A-$ |
11,675
28 mei
|
+0,002
+0,02%
|
11,675
|
11,675
|
|
IncoFS US Val Eq A |
65,770
28 mei
|
+0,090
+0,14%
|
65,770
|
65,770
|
|
IncoFS Invesco USD Ultra-S A |
100,790
28 mei
|
+0,013
+0,01%
|
100,790
|
100,790
|
|
IncoZod US Senior Loan Fd A |
229,750
24 mei
|
+0,040
+0,02%
|
229,750
|
229,750
|
|
IVM Quaestor |
59,800
28 mei
|
+0,020
+0,03%
|
59,800
|
59,800
|
|