Idx JPM Gl GBI Gov AE |
120,760
24 apr
|
-0,490
-0,40%
|
120,760
|
120,760
|
|
Idx MSCI EM AU |
123,770
24 apr
|
+0,360
+0,29%
|
123,770
|
123,770
|
|
Idx MSCI Eurp AE |
276,580
24 apr
|
-1,010
-0,36%
|
276,580
|
276,580
|
|
Idx MSCI NoAm ESG AE |
642,850
24 apr
|
+0,820
+0,13%
|
642,850
|
642,850
|
|
Idx MSCI Pac ex JP SRI P AE |
262,830
24 apr
|
+1,550
+0,59%
|
262,830
|
262,830
|
|
Idx MSCI Wrld AU |
244,790
24 apr
|
+0,070
+0,03%
|
244,790
|
244,790
|
|
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€ |
248,980
23 apr
|
+0,050
+0,02%
|
248,980
|
248,980
|
|
iMGP Eurp Subordinated Bd R€ |
180,570
23 apr
|
+0,360
+0,20%
|
180,570
|
180,570
|
|
iMGP Glob Div Inc C EUR PF |
285,580
23 apr
|
+1,860
+0,66%
|
285,580
|
285,580
|
|
iMGP Italian Opp C EUR PR |
64,740
23 apr
|
+1,050
+1,65%
|
64,740
|
64,740
|
|
iMGP Japan Opp C JPY PR |
41.550,000
24 apr
|
+575,000
+1,40%
|
41.550,000
|
41.550,000
|
|
iMGP US HY R€ |
2.166,440
23 apr
|
+22,230
+1,04%
|
2.166,440
|
2.166,440
|
|
iMGP US small&mid comp gr C$ |
292,550
23 apr
|
+4,400
+1,53%
|
292,550
|
292,550
|
|
iMGP US Val R$ |
2.305,910
23 apr
|
+18,230
+0,80%
|
2.305,910
|
2.305,910
|
|
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 |
21,090
24 apr
|
+0,200
+0,96%
|
21,090
|
21,090
|
|
IncoFS Asia Cons Dem A |
14,920
24 apr
|
+0,260
+1,77%
|
14,920
|
14,920
|
|
IncoFS AS Opp Eq A |
130,080
24 apr
|
+2,170
+1,70%
|
130,080
|
130,080
|
|
IncoFS AS Bd Fd A |
12,234
24 apr
|
+0,018
+0,15%
|
12,234
|
12,234
|
|
IncoFS Asia Inv Gr Bnd A |
11,443
24 apr
|
+0,010
+0,09%
|
11,443
|
11,443
|
|
IncoFS Invesco Balanced-R A€ |
10,280
24 apr
|
0,000
0,00%
|
10,280
|
10,280
|
|
IncoFS Bal-Risk Alloc A |
17,330
24 apr
|
+0,010
+0,06%
|
17,330
|
17,330
|
|
IncoFS China Foc Eq A |
17,490
24 apr
|
+0,380
+2,22%
|
17,490
|
17,490
|
|
IncoFS Dev Sm and Mid-Cap A |
92,440
24 apr
|
+0,750
+0,82%
|
92,440
|
92,440
|
|
IncoFS EM Corp Bd A |
14,744
24 apr
|
+0,020
+0,14%
|
14,744
|
14,744
|
|
IncoFS EM Flex Bd A |
10,325
24 apr
|
+0,040
+0,38%
|
10,325
|
10,325
|
|
IncoFS Energy Transition A |
8,550
24 apr
|
+0,090
+1,06%
|
8,550
|
8,550
|
|
IncoFS Environ Climate Opp A |
5,446
24 apr
|
+0,005
+0,10%
|
5,446
|
5,446
|
|
IncoFS Euro Bd A |
7,091
24 apr
|
-0,024
-0,34%
|
7,091
|
7,091
|
|
IncoFS EUR Corp Bd A |
18,094
24 apr
|
-0,034
-0,19%
|
18,094
|
18,094
|
|
IncoFS € Eq Fd A€ |
175,930
24 apr
|
-0,410
-0,23%
|
175,930
|
175,930
|
|
IncoFS € ShTm Bd Fd A |
10,993
24 apr
|
-0,007
-0,07%
|
10,993
|
10,993
|
|
IncoFS Invesco Euro Ultra- A |
324,771
24 apr
|
-0,016
0,00%
|
324,771
|
324,771
|
|
IncoFS Gl Cons Trends A |
61,550
24 apr
|
+1,320
+2,19%
|
61,550
|
61,550
|
|
IncoFS Gl Eq Inc A |
108,440
24 apr
|
+0,900
+0,84%
|
108,440
|
108,440
|
|
IncoFS Glbl Founders & Own A |
19,420
24 apr
|
+0,310
+1,62%
|
19,420
|
19,420
|
|
IncoFS Gl Inc Fd A |
14,657
24 apr
|
+0,017
+0,11%
|
14,657
|
14,657
|
|
IncoFS Gl Inc RE Sec A |
13,340
24 apr
|
+0,040
+0,30%
|
13,340
|
13,340
|
|
IncoFS Gl IG Corp Bd E |
15,139
24 apr
|
-0,036
-0,24%
|
15,139
|
15,139
|
|
IncoFS Gl TR (EUR) Bd A |
14,501
24 apr
|
-0,011
-0,08%
|
14,501
|
14,501
|
|
IncoFS Gld & Spec Min A |
6,590
24 apr
|
+0,060
+0,92%
|
6,590
|
6,590
|
|
IncoFS Gr CHina Eq A |
53,110
24 apr
|
+1,230
+2,37%
|
53,110
|
53,110
|
|
IncoFS IN Bd Fd A |
12,309
24 apr
|
+0,003
+0,02%
|
12,309
|
12,309
|
|
IncoFS India Eq A |
113,610
24 apr
|
+0,590
+0,52%
|
113,610
|
113,610
|
|
IncoFS Japanese Eq Adv A |
7.253,000
24 apr
|
+69,000
+0,96%
|
7.253,000
|
7.253,000
|
|
IncoFS Nipp SmMid Eq A |
1.782,000
24 apr
|
+5,000
+0,28%
|
1.782,000
|
1.782,000
|
|
IncoFS Pan Eurp Eq A |
27,440
24 apr
|
+0,110
+0,40%
|
27,440
|
27,440
|
|
IncoFS Pan Eurp Eq Inc A |
20,060
24 apr
|
+0,040
+0,20%
|
20,060
|
20,060
|
|
IncoFS Pan Eurp Focus Eq A |
26,940
24 apr
|
+0,060
+0,22%
|
26,940
|
26,940
|
|
IncoFS Pan Eurp Hg Inc A |
24,710
24 apr
|
+0,020
+0,08%
|
24,710
|
24,710
|
|
IncoFS Pan Eurp SmCp Eq A |
31,990
24 apr
|
-0,110
-0,34%
|
31,990
|
31,990
|
|
IncoFS Pan Eurp Str Resp E A |
33,960
24 apr
|
+0,150
+0,44%
|
33,960
|
33,960
|
|
IncoFS RealRet (€) Bd A |
16,416
24 apr
|
-0,036
-0,22%
|
16,416
|
16,416
|
|
IncoFS Resp Jap Eq Val Dis A |
2.248,000
24 apr
|
+25,000
+1,12%
|
2.248,000
|
2.248,000
|
|
IncoFS Sust Gl Struct Eq A |
66,060
24 apr
|
+0,440
+0,67%
|
66,060
|
66,060
|
|
IncoFS Sust Multi-Sector C A |
3,103
24 apr
|
+0,015
+0,49%
|
3,103
|
3,103
|
|
IncoFS Sust Pan Euro Struc A |
23,990
24 apr
|
+0,030
+0,13%
|
23,990
|
23,990
|
|
IncoFS UK IG Bd A |
0,814
24 apr
|
-0,005
-0,61%
|
0,814
|
0,814
|
|
IncoFS US HY Bd Fd A |
14,565
24 apr
|
+0,059
+0,41%
|
14,565
|
14,565
|
|
IncoFS US Inv Grade Corp A-$ |
11,492
24 apr
|
+0,030
+0,26%
|
11,492
|
11,492
|
|
IncoFS US Val Eq A |
65,110
24 apr
|
+0,530
+0,82%
|
65,110
|
65,110
|
|
IncoFS Invesco USD Ultra-S A |
100,266
24 apr
|
+0,029
+0,03%
|
100,266
|
100,266
|
|
IncoZod US Senior Loan Fd A |
228,270
24 apr
|
-0,060
-0,03%
|
228,270
|
228,270
|
|
IVM Quaestor |
58,530
24 apr
|
-0,180
-0,31%
|
58,530
|
58,530
|
|