Idx JPM Gl GBI Gov AE |
121,020
18 apr
|
-0,110
-0,09%
|
121,020
|
121,020
|
|
Idx MSCI EM AU |
121,840
18 apr
|
-0,550
-0,45%
|
121,840
|
121,840
|
|
Idx MSCI Eurp AE |
271,480
17 apr
|
+0,130
+0,05%
|
271,480
|
271,480
|
|
Idx MSCI NoAm ESG AE |
636,870
18 apr
|
-2,350
-0,37%
|
636,870
|
636,870
|
|
Idx MSCI Pac ex JP SRI P AE |
258,450
17 apr
|
+0,380
+0,15%
|
258,450
|
258,450
|
|
Idx MSCI Wrld AU |
241,610
17 apr
|
-1,190
-0,49%
|
241,610
|
241,610
|
|
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€ |
248,800
17 apr
|
+0,310
+0,12%
|
248,800
|
248,800
|
|
iMGP Eurp Subordinated Bd R€ |
179,570
17 apr
|
+0,370
+0,21%
|
179,570
|
179,570
|
|
iMGP Glob Div Inc C EUR PF |
284,190
17 apr
|
-0,280
-0,10%
|
284,190
|
284,190
|
|
iMGP Italian Opp C EUR PR |
63,300
17 apr
|
+0,360
+0,57%
|
63,300
|
63,300
|
|
iMGP Japan Opp C JPY PR |
41.088,000
18 apr
|
+252,000
+0,62%
|
41.088,000
|
41.088,000
|
|
iMGP US HY R€ |
2.155,140
17 apr
|
-13,690
-0,63%
|
2.155,140
|
2.155,140
|
|
iMGP US small&mid comp gr C$ |
287,070
17 apr
|
-2,270
-0,78%
|
287,070
|
287,070
|
|
iMGP US Val R$ |
2.252,650
17 apr
|
-1,170
-0,05%
|
2.252,650
|
2.252,650
|
|
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 |
20,820
18 apr
|
+0,080
+0,39%
|
20,820
|
20,820
|
|
IncoFS Asia Cons Dem A |
14,520
18 apr
|
+0,030
+0,21%
|
14,520
|
14,520
|
|
IncoFS AS Opp Eq A |
126,480
18 apr
|
+0,460
+0,37%
|
126,480
|
126,480
|
|
IncoFS AS Bd Fd A |
12,218
18 apr
|
+0,028
+0,23%
|
12,218
|
12,218
|
|
IncoFS Asia Inv Gr Bnd A |
11,431
18 apr
|
+0,018
+0,16%
|
11,431
|
11,431
|
|
IncoFS Invesco Balanced-R A€ |
10,260
18 apr
|
-0,010
-0,10%
|
10,260
|
10,260
|
|
IncoFS Bal-Risk Alloc A |
17,310
18 apr
|
-0,030
-0,17%
|
17,310
|
17,310
|
|
IncoFS China Foc Eq A |
16,850
18 apr
|
+0,090
+0,54%
|
16,850
|
16,850
|
|
IncoFS Dev Sm and Mid-Cap A |
90,810
18 apr
|
-0,270
-0,30%
|
90,810
|
90,810
|
|
IncoFS EM Corp Bd A |
14,727
18 apr
|
+0,022
+0,15%
|
14,727
|
14,727
|
|
IncoFS EM Flex Bd A |
10,273
18 apr
|
+0,077
+0,76%
|
10,273
|
10,273
|
|
IncoFS Energy Transition A |
8,480
18 apr
|
-0,020
-0,24%
|
8,480
|
8,480
|
|
IncoFS Environ Climate Opp A |
5,441
18 apr
|
+0,020
+0,37%
|
5,441
|
5,441
|
|
IncoFS Euro Bd A |
7,107
18 apr
|
+0,013
+0,18%
|
7,107
|
7,107
|
|
IncoFS EUR Corp Bd A |
18,103
18 apr
|
+0,032
+0,18%
|
18,103
|
18,103
|
|
IncoFS € Eq Fd A€ |
172,580
18 apr
|
-0,350
-0,20%
|
172,580
|
172,580
|
|
IncoFS € ShTm Bd Fd A |
10,992
18 apr
|
+0,005
+0,04%
|
10,992
|
10,992
|
|
IncoFS Invesco Euro Ultra- A |
324,647
18 apr
|
+0,039
+0,01%
|
324,647
|
324,647
|
|
IncoFS Gl Cons Trends A |
61,480
18 apr
|
-1,060
-1,69%
|
61,480
|
61,480
|
|
IncoFS Gl Eq Inc A |
106,140
18 apr
|
+0,240
+0,23%
|
106,140
|
106,140
|
|
IncoFS Glbl Founders & Own A |
19,090
18 apr
|
-0,090
-0,47%
|
19,090
|
19,090
|
|
IncoFS Gl Inc Fd A |
14,543
18 apr
|
+0,022
+0,15%
|
14,543
|
14,543
|
|
IncoFS Gl Inc RE Sec A |
13,180
18 apr
|
-0,090
-0,68%
|
13,180
|
13,180
|
|
IncoFS Gl IG Corp Bd E |
15,141
18 apr
|
+0,002
+0,01%
|
15,141
|
15,141
|
|
IncoFS Gl TR (EUR) Bd A |
14,513
18 apr
|
+0,053
+0,37%
|
14,513
|
14,513
|
|
IncoFS Gld & Spec Min A |
6,700
18 apr
|
+0,040
+0,60%
|
6,700
|
6,700
|
|
IncoFS Gr CHina Eq A |
51,790
18 apr
|
+0,310
+0,60%
|
51,790
|
51,790
|
|
IncoFS IN Bd Fd A |
12,277
18 apr
|
+0,011
+0,09%
|
12,277
|
12,277
|
|
IncoFS India Eq A |
110,790
18 apr
|
+0,200
+0,18%
|
110,790
|
110,790
|
|
IncoFS Japanese Eq Adv A |
7.170,000
18 apr
|
+4,000
+0,06%
|
7.170,000
|
7.170,000
|
|
IncoFS Nipp SmMid Eq A |
1.795,000
18 apr
|
+19,000
+1,07%
|
1.795,000
|
1.795,000
|
|
IncoFS Pan Eurp Eq A |
26,830
18 apr
|
-0,070
-0,26%
|
26,830
|
26,830
|
|
IncoFS Pan Eurp Eq Inc A |
19,630
18 apr
|
-0,010
-0,05%
|
19,630
|
19,630
|
|
IncoFS Pan Eurp Focus Eq A |
26,480
18 apr
|
+0,070
+0,27%
|
26,480
|
26,480
|
|
IncoFS Pan Eurp Hg Inc A |
24,450
18 apr
|
+0,010
+0,04%
|
24,450
|
24,450
|
|
IncoFS Pan Eurp SmCp Eq A |
31,630
18 apr
|
+0,180
+0,57%
|
31,630
|
31,630
|
|
IncoFS Pan Eurp Str Resp E A |
33,300
18 apr
|
-0,140
-0,42%
|
33,300
|
33,300
|
|
IncoFS RealRet (€) Bd A |
16,429
18 apr
|
+0,000
+0,00%
|
16,429
|
16,429
|
|
IncoFS Resp Jap Eq Val Dis A |
2.213,000
18 apr
|
-3,000
-0,14%
|
2.213,000
|
2.213,000
|
|
IncoFS Sust Gl Struct Eq A |
65,020
18 apr
|
-0,190
-0,29%
|
65,020
|
65,020
|
|
IncoFS Sust Multi-Sector C A |
3,087
18 apr
|
+0,004
+0,12%
|
3,087
|
3,087
|
|
IncoFS Sust Pan Euro Struc A |
23,370
18 apr
|
+0,010
+0,04%
|
23,370
|
23,370
|
|
IncoFS UK IG Bd A |
0,817
18 apr
|
+0,004
+0,53%
|
0,817
|
0,817
|
|
IncoFS US HY Bd Fd A |
14,461
18 apr
|
+0,004
+0,03%
|
14,461
|
14,461
|
|
IncoFS US Inv Grade Corp A-$ |
11,469
18 apr
|
+0,055
+0,48%
|
11,469
|
11,469
|
|
IncoFS US Val Eq A |
63,460
18 apr
|
-0,100
-0,16%
|
63,460
|
63,460
|
|
IncoFS Invesco USD Ultra-S A |
100,177
18 apr
|
+0,027
+0,03%
|
100,177
|
100,177
|
|
IncoZod US Senior Loan Fd A |
228,380
18 apr
|
-0,030
-0,01%
|
228,380
|
228,380
|
|
IVM Quaestor |
58,570
18 apr
|
-0,960
-1,61%
|
58,570
|
58,570
|
|