Idx JPM Gl GBI Gov AE |
121,110
29 apr
|
+0,280
+0,23%
|
121,110
|
121,110
|
|
Idx MSCI EM AU |
127,340
29 apr
|
+1,220
+0,97%
|
127,340
|
127,340
|
|
Idx MSCI Eurp AE |
278,440
29 apr
|
+0,130
+0,05%
|
278,440
|
278,440
|
|
Idx MSCI NoAm ESG AE |
647,450
29 apr
|
+0,090
+0,01%
|
647,450
|
647,450
|
|
Idx MSCI Pac ex JP SRI P AE |
266,390
29 apr
|
+2,590
+0,98%
|
266,390
|
266,390
|
|
Idx MSCI Wrld AU |
246,590
29 apr
|
+1,060
+0,43%
|
246,590
|
246,590
|
|
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€ |
248,860
29 apr
|
+0,850
+0,34%
|
248,860
|
248,860
|
|
iMGP Eurp Subordinated Bd R€ |
180,590
29 apr
|
+0,390
+0,22%
|
180,590
|
180,590
|
|
iMGP Glob Div Inc C EUR PF |
286,820
29 apr
|
+0,580
+0,20%
|
286,820
|
286,820
|
|
iMGP Italian Opp C EUR PR |
65,050
29 apr
|
+0,350
+0,54%
|
65,050
|
65,050
|
|
iMGP Japan Opp C JPY PR |
41.813,000
30 apr
|
+533,000
+1,29%
|
41.813,000
|
41.813,000
|
|
iMGP US HY R€ |
2.166,930
29 apr
|
+1,270
+0,06%
|
2.166,930
|
2.166,930
|
|
iMGP US small&mid comp gr C$ |
294,080
29 apr
|
+1,310
+0,45%
|
294,080
|
294,080
|
|
iMGP US Val R$ |
2.303,660
29 apr
|
-1,230
-0,05%
|
2.303,660
|
2.303,660
|
|
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 |
21,290
30 apr
|
+0,010
+0,05%
|
21,290
|
21,290
|
|
IncoFS Asia Cons Dem A |
15,210
30 apr
|
+0,010
+0,07%
|
15,210
|
15,210
|
|
IncoFS AS Opp Eq A |
132,570
30 apr
|
-0,330
-0,25%
|
132,570
|
132,570
|
|
IncoFS AS Bd Fd A |
12,225
30 apr
|
+0,023
+0,19%
|
12,225
|
12,225
|
|
IncoFS Asia Inv Gr Bnd A |
11,436
30 apr
|
+0,019
+0,16%
|
11,436
|
11,436
|
|
IncoFS Invesco Balanced-R A€ |
10,350
30 apr
|
+0,020
+0,19%
|
10,350
|
10,350
|
|
IncoFS Bal-Risk Alloc A |
17,420
30 apr
|
+0,010
+0,06%
|
17,420
|
17,420
|
|
IncoFS China Foc Eq A |
18,030
30 apr
|
-0,030
-0,17%
|
18,030
|
18,030
|
|
IncoFS Dev Sm and Mid-Cap A |
93,370
30 apr
|
+0,530
+0,57%
|
93,370
|
93,370
|
|
IncoFS EM Corp Bd A |
14,729
30 apr
|
+0,018
+0,12%
|
14,729
|
14,729
|
|
IncoFS EM Flex Bd A |
10,351
30 apr
|
+0,040
+0,39%
|
10,351
|
10,351
|
|
IncoFS Energy Transition A |
8,750
30 apr
|
+0,090
+1,04%
|
8,750
|
8,750
|
|
IncoFS Environ Climate Opp A |
5,447
30 apr
|
+0,011
+0,19%
|
5,447
|
5,447
|
|
IncoFS Euro Bd A |
7,092
30 apr
|
-0,007
-0,10%
|
7,092
|
7,092
|
|
IncoFS EUR Corp Bd A |
18,091
30 apr
|
-0,013
-0,07%
|
18,091
|
18,091
|
|
IncoFS € Eq Fd A€ |
177,310
30 apr
|
-0,730
-0,41%
|
177,310
|
177,310
|
|
IncoFS € ShTm Bd Fd A |
10,992
30 apr
|
-0,005
-0,04%
|
10,992
|
10,992
|
|
IncoFS Invesco Euro Ultra- A |
324,930
30 apr
|
-0,011
0,00%
|
324,930
|
324,930
|
|
IncoFS Gl Cons Trends A |
61,790
30 apr
|
-0,010
-0,02%
|
61,790
|
61,790
|
|
IncoFS Gl Eq Inc A |
109,640
30 apr
|
-0,040
-0,04%
|
109,640
|
109,640
|
|
IncoFS Glbl Founders & Own A |
19,160
30 apr
|
-0,030
-0,16%
|
19,160
|
19,160
|
|
IncoFS Gl Inc Fd A |
14,700
30 apr
|
-0,001
0,00%
|
14,700
|
14,700
|
|
IncoFS Gl Inc RE Sec A |
13,390
30 apr
|
+0,070
+0,53%
|
13,390
|
13,390
|
|
IncoFS Gl IG Corp Bd E |
15,084
30 apr
|
+0,010
+0,07%
|
15,084
|
15,084
|
|
IncoFS Gl TR (EUR) Bd A |
14,505
30 apr
|
+0,019
+0,13%
|
14,505
|
14,505
|
|
IncoFS Gld & Spec Min A |
6,880
30 apr
|
+0,020
+0,29%
|
6,880
|
6,880
|
|
IncoFS Gr CHina Eq A |
53,990
30 apr
|
-0,140
-0,26%
|
53,990
|
53,990
|
|
IncoFS IN Bd Fd A |
12,285
30 apr
|
+0,003
+0,02%
|
12,285
|
12,285
|
|
IncoFS India Eq A |
115,250
30 apr
|
+1,020
+0,89%
|
115,250
|
115,250
|
|
IncoFS Japanese Eq Adv A |
7.272,000
30 apr
|
+60,000
+0,83%
|
7.272,000
|
7.272,000
|
|
IncoFS Nipp SmMid Eq A |
1.783,000
30 apr
|
+9,000
+0,51%
|
1.783,000
|
1.783,000
|
|
IncoFS Pan Eurp Eq A |
27,660
30 apr
|
-0,080
-0,29%
|
27,660
|
27,660
|
|
IncoFS Pan Eurp Eq Inc A |
20,340
30 apr
|
-0,100
-0,49%
|
20,340
|
20,340
|
|
IncoFS Pan Eurp Focus Eq A |
27,290
30 apr
|
-0,010
-0,04%
|
27,290
|
27,290
|
|
IncoFS Pan Eurp Hg Inc A |
24,780
30 apr
|
-0,020
-0,08%
|
24,780
|
24,780
|
|
IncoFS Pan Eurp SmCp Eq A |
32,390
30 apr
|
+0,190
+0,59%
|
32,390
|
32,390
|
|
IncoFS Pan Eurp Str Resp E A |
33,920
30 apr
|
+0,020
+0,06%
|
33,920
|
33,920
|
|
IncoFS RealRet (€) Bd A |
16,416
30 apr
|
+0,004
+0,02%
|
16,416
|
16,416
|
|
IncoFS Resp Jap Eq Val Dis A |
2.292,000
30 apr
|
+44,000
+1,96%
|
2.292,000
|
2.292,000
|
|
IncoFS Sust Gl Struct Eq A |
66,210
30 apr
|
+0,140
+0,21%
|
66,210
|
66,210
|
|
IncoFS Sust Multi-Sector C A |
3,103
30 apr
|
+0,006
+0,20%
|
3,103
|
3,103
|
|
IncoFS Sust Pan Euro Struc A |
24,080
30 apr
|
-0,030
-0,12%
|
24,080
|
24,080
|
|
IncoFS UK IG Bd A |
0,814
30 apr
|
-0,001
-0,12%
|
0,814
|
0,814
|
|
IncoFS US HY Bd Fd A |
14,583
30 apr
|
+0,028
+0,19%
|
14,583
|
14,583
|
|
IncoFS US Inv Grade Corp A-$ |
11,501
30 apr
|
+0,044
+0,39%
|
11,501
|
11,501
|
|
IncoFS US Val Eq A |
65,080
30 apr
|
+0,080
+0,12%
|
65,080
|
65,080
|
|
IncoFS Invesco USD Ultra-S A |
100,344
30 apr
|
+0,028
+0,03%
|
100,344
|
100,344
|
|
IncoZod US Senior Loan Fd A |
228,420
29 apr
|
+0,040
+0,02%
|
228,420
|
228,420
|
|
IVM Quaestor |
58,920
29 apr
|
+0,010
+0,02%
|
58,920
|
58,920
|
|