MSCI EMU ESG Lead Sel AE |
240,550
18 apr
|
+1,420
+0,59%
|
240,550
|
240,550
|
|
MSCI JP ESG Cl NZ Amb CT AE |
283,130
18 apr
|
+0,870
+0,31%
|
283,130
|
283,130
|
|
M&G(L)1 Dyn Alloc €A |
10,496
19 apr
|
-0,022
-0,21%
|
10,496
|
10,496
|
|
M&G(L)1 M&G (Lux) Europea €A |
12,334
19 apr
|
-0,004
-0,03%
|
12,334
|
12,334
|
|
M&G(L)1 M&G (Lux) Income €A |
10,433
19 apr
|
-0,033
-0,31%
|
10,433
|
10,433
|
|
Magellan C |
18,880
18 apr
|
+0,030
+0,16%
|
18,880
|
18,880
|
|
MAGNA UMB.-MAGNA AFRICA A |
7,310
dec '18
|
0,000
0,00%
|
7,310
|
7,300
|
|
Magna Eastern Eurp C |
40,226
18 apr
|
+0,271
+0,68%
|
40,226
|
40,226
|
|
Magna Em Mkts Div N |
19,877
18 apr
|
+0,139
+0,70%
|
19,877
|
19,877
|
|
Magna Fiera Capital Global B |
17,933
18 apr
|
-0,086
-0,48%
|
17,933
|
17,933
|
|
Magna Magna Emerging Marke B |
10,284
18 apr
|
+0,068
+0,67%
|
10,284
|
10,284
|
|
Magna New Frontiers R |
30,916
18 apr
|
-0,044
-0,14%
|
30,916
|
30,916
|
|
MainFrst AR Multi Asset A |
141,290
18 apr
|
-0,280
-0,20%
|
141,290
|
141,290
|
|
MainFrst EM CorpBdFdBal A |
130,550
18 apr
|
+0,100
+0,08%
|
130,550
|
130,550
|
|
MainFrst EM Credit Opp Fd A |
65,150
18 apr
|
+0,030
+0,05%
|
65,150
|
65,150
|
|
MainFrst Germany A |
229,300
18 apr
|
+1,930
+0,85%
|
229,300
|
229,300
|
|
MainFrst Gl Eq Fd A |
357,200
18 apr
|
-0,870
-0,24%
|
357,200
|
357,200
|
|
MainFrst Top Eurp Ideas A |
127,000
18 apr
|
+1,140
+0,91%
|
127,000
|
127,000
|
|
Man Man GLG Gl Conv DL h€ |
128,070
18 apr
|
+0,220
+0,17%
|
128,070
|
128,070
|
|
Man Man GLG Gl EM Bd DC |
117,130
18 apr
|
+0,470
+0,40%
|
117,130
|
117,130
|
|
Man Man GLG Global Emergi DC |
107,440
18 apr
|
+0,410
+0,38%
|
107,440
|
107,440
|
|
Man Man GLG JP CorAl Eq D¥ |
36.913,000
18 apr
|
+198,000
+0,54%
|
36.913,000
|
36.913,000
|
|
Man Man GLG Pan-Europea I C€ |
203,690
18 apr
|
-2,140
-1,04%
|
203,690
|
203,690
|
|
Man Man Numeric EM Eq I€ |
166,730
17 apr
|
+0,530
+0,32%
|
166,730
|
166,730
|
|
ManVI Man GLG a Select A DL£ |
183,460
18 apr
|
-0,470
-0,26%
|
183,460
|
183,460
|
|
ManVI Eurp Eq Alt DN |
111,470
18 apr
|
+0,120
+0,11%
|
111,470
|
111,470
|
|
ManVI GLG Gl EM Debt TR D |
99,460
18 apr
|
+0,090
+0,09%
|
99,460
|
99,460
|
|
ManVI Man GLG Innovation DN$ |
135,460
18 apr
|
-0,230
-0,17%
|
135,460
|
135,460
|
|
Man AHL Trend Alt DNY$ |
169,680
18 apr
|
+0,620
+0,37%
|
169,680
|
169,680
|
|
Man Conv Gl D€ |
151,380
18 apr
|
+0,110
+0,07%
|
151,380
|
151,380
|
|
MOA Risk Parity Strate USD P |
125,920
28 mrt
|
+5,380
+4,46%
|
125,920
|
125,920
|
|
MesParpl MI Aand Ontw Landen |
201,780
12 apr
|
+0,530
+0,26%
|
201,780
|
201,780
|
|
MesParpl MI Aand Opk Landen |
86,499
15 apr
|
+0,236
+0,27%
|
86,499
|
86,499
|
|
MesParpl MI Obli Wereldwijd |
70,793
12 apr
|
-0,296
-0,42%
|
70,793
|
70,793
|
|
MFS Meri AsPacxJap A1 |
30,100
18 apr
|
+0,290
+0,97%
|
30,100
|
30,100
|
|
MFS Meri Bld Res Eurp Fd A1€ |
30,140
18 apr
|
-0,010
-0,03%
|
30,140
|
30,140
|
|
MFS Meri Cont Eurp Eq A1 |
32,410
18 apr
|
+0,110
+0,34%
|
32,410
|
32,410
|
|
MFS Meri EM Debt A1 |
39,460
18 apr
|
+0,010
+0,03%
|
39,460
|
39,460
|
|
MFS Meri EM Debt Loc CCY A1 |
12,760
18 apr
|
0,000
0,00%
|
12,760
|
12,760
|
|
MFS Meri EM Eq Fd A1 |
13,350
18 apr
|
+0,110
+0,83%
|
13,350
|
13,350
|
|
MFS Meri Eurp Core Eq A1 |
51,280
18 apr
|
+0,180
+0,35%
|
51,280
|
51,280
|
|
MFS Meri Eurp Res A1 |
48,940
18 apr
|
+0,050
+0,10%
|
48,940
|
48,940
|
|
MFS Meri Eurp SmCos A1 |
75,130
18 apr
|
+0,210
+0,28%
|
75,130
|
75,130
|
|
MFS Meri Eurp Val A1 |
60,190
18 apr
|
+0,050
+0,08%
|
60,190
|
60,190
|
|
MFS Meri Gl Conc A1 |
66,970
18 apr
|
-0,160
-0,24%
|
66,970
|
66,970
|
|
MFS Meri Gl Credit Fd A1 |
12,110
18 apr
|
-0,040
-0,33%
|
12,110
|
12,110
|
|
MFS Meri Gl Eq A1 |
47,140
18 apr
|
+0,040
+0,08%
|
47,140
|
47,140
|
|
MFS Meri Gl HY A1 |
33,740
18 apr
|
-0,010
-0,03%
|
33,740
|
33,740
|
|
MFS Meri Gl Res Foc Fd A1 |
47,360
18 apr
|
-0,220
-0,46%
|
47,360
|
47,360
|
|
MFS Meri Gl Tot Ret A1 |
39,660
18 apr
|
-0,010
-0,03%
|
39,660
|
39,660
|
|
MFS Meri Infl Adj Bd A1 |
15,240
18 apr
|
-0,030
-0,20%
|
15,240
|
15,240
|
|
MFS Meri JP Eq Fd A1 |
13,260
18 apr
|
0,000
0,00%
|
13,260
|
13,260
|
|
MFS Meri Ltd Mat A1 |
15,310
18 apr
|
-0,020
-0,13%
|
15,310
|
15,310
|
|
MFS Meri Prudent Wealth F A1 |
21,280
18 apr
|
+0,020
+0,09%
|
21,280
|
21,280
|
|
MFS Meri US Conc Gwth A1 |
39,640
18 apr
|
-0,130
-0,33%
|
39,640
|
39,640
|
|
MFS Meri Bd Fd A1$ |
11,850
18 apr
|
-0,020
-0,17%
|
11,850
|
11,850
|
|
MFS Meri Res Bd A1 |
17,650
18 apr
|
+0,030
+0,17%
|
17,650
|
17,650
|
|
MFS Meri US Gvt Bd A1 |
16,390
18 apr
|
-0,060
-0,36%
|
16,390
|
16,390
|
|
MFS Meri US Val A1 |
39,840
18 apr
|
+0,060
+0,15%
|
39,840
|
39,840
|
|
MFS Gl Conc Eq Fd A1 |
585,850
18 apr
|
-1,600
-0,27%
|
585,850
|
585,850
|
|
MFS Gl Eq € Hdg Fd Q1€ |
466,390
18 apr
|
-0,630
-0,13%
|
466,390
|
466,390
|
|
MFS Gl Eq Fd A1 |
565,730
18 apr
|
-1,270
-0,22%
|
565,730
|
565,730
|
|
MFS Gl Val Ex-JP Fd Q2$ |
236,380
18 apr
|
+0,530
+0,22%
|
236,380
|
236,380
|
|
MFS Gl Val Fd Q2$ |
202,550
18 apr
|
+0,450
+0,22%
|
202,550
|
202,550
|
|
Midlin N.V. |
223,910
12 apr
|
-0,120
-0,05%
|
223,910
|
223,910
|
|
Mirae AS Great Cons Eq Fd A$ |
14,080
19 apr
|
-0,270
-1,88%
|
14,080
|
14,080
|
|
Mirae CN Sect Leader Eq F A$ |
14,520
19 apr
|
-0,150
-1,02%
|
14,520
|
14,520
|
|
Mirae GEM Sect Leader Eq A$ |
9,640
15 jun
|
-0,060
-0,62%
|
9,640
|
9,640
|
|
Mirae AS Pac Sust Eq Fd A$ |
21,740
19 apr
|
-0,510
-2,29%
|
21,740
|
21,740
|
|
Mirae Sust AS Sect Leader A$ |
15,770
19 apr
|
-0,370
-2,29%
|
15,770
|
15,770
|
|
Mirae Sust IN Sect Leader A$ |
27,450
19 apr
|
+0,090
+0,33%
|
27,450
|
27,450
|
|
Mirova EUR Green&Sust Bd F R |
105,610
18 apr
|
-0,100
-0,09%
|
105,610
|
105,610
|
|
Mirova EUR Sust Corp Bds R |
161,290
18 apr
|
-0,110
-0,07%
|
161,290
|
161,290
|
|
Mirova EUR Sust Eq R |
147,200
18 apr
|
+0,720
+0,49%
|
147,200
|
147,200
|
|
Mirova Eurp Env Eq R |
175,230
18 apr
|
+0,690
+0,40%
|
175,230
|
175,230
|
|
Mirova Eurp Sust Eq R |
415,710
18 apr
|
+1,620
+0,39%
|
415,710
|
415,710
|
|
Mirova Mirova Gl Green R/A€ |
110,330
18 apr
|
-0,140
-0,13%
|
110,330
|
110,330
|
|
Mirova Gl Sust Eq R |
300,830
18 apr
|
-1,020
-0,34%
|
300,830
|
300,830
|
|
Mix Fonds NL U |
21,715
18 apr
|
-0,023
-0,10%
|
21,715
|
21,715
|
|
Mix Fonds Neutraal NL U |
21,040
01 nov
|
+0,012
+0,06%
|
21,040
|
21,040
|
|
MSC Monta EuSmCos £Uh |
6,134
19 apr
|
-0,037
-0,60%
|
6,134
|
6,134
|
|
MS Asian Property A |
16,460
18 apr
|
-0,120
-0,72%
|
16,460
|
16,460
|
|
MS Emerging Leaders Eq A |
38,750
18 apr
|
-0,260
-0,67%
|
38,750
|
38,750
|
|
MS EM Corporate Debt A |
38,320
18 apr
|
+0,060
+0,16%
|
38,320
|
38,320
|
|
MS EM Debt A |
89,880
18 apr
|
+0,330
+0,37%
|
89,880
|
89,880
|
|
MS EM Domestic Debt A |
28,970
18 apr
|
+0,090
+0,31%
|
28,970
|
28,970
|
|
MS Euro Bond A |
14,850
18 apr
|
0,000
0,00%
|
14,850
|
14,850
|
|
MS EUR Corp Bd A |
50,760
18 apr
|
0,000
0,00%
|
50,760
|
50,760
|
|
MS EUR Strategic Bd A |
44,980
18 apr
|
-0,020
-0,04%
|
44,980
|
44,980
|
|
MS Eurp FI Opp Fd A |
25,970
18 apr
|
+0,010
+0,04%
|
25,970
|
25,970
|
|
MS Eurp HY Bd A |
27,250
18 apr
|
+0,020
+0,07%
|
27,250
|
27,250
|
|
MS Eurp Property A |
28,150
18 apr
|
+0,030
+0,11%
|
28,150
|
28,150
|
|
MS Global Asset Backed Sec A |
33,830
18 apr
|
+0,070
+0,21%
|
33,830
|
33,830
|
|
MS Gl Bal Inc Fd A |
29,130
18 apr
|
-0,080
-0,27%
|
29,130
|
29,130
|
|
MS Global Bal Risk Ctrl A |
39,400
18 apr
|
-0,130
-0,33%
|
39,400
|
39,400
|
|
MS Global Bond A |
38,820
18 apr
|
+0,060
+0,15%
|
38,820
|
38,820
|
|
MS Global Brands A |
203,840
18 apr
|
-0,790
-0,39%
|
203,840
|
203,840
|
|
MS Global Conv Bd A |
59,960
19 apr
|
-0,120
-0,20%
|
59,960
|
59,960
|
|
MS Global Credit A |
29,120
18 apr
|
+0,030
+0,10%
|
29,120
|
29,120
|
|
MS Global FI Opp A |
37,710
19 apr
|
-0,030
-0,08%
|
37,710
|
37,710
|
|
MS Global Infr A |
63,410
19 apr
|
+0,470
+0,75%
|
63,410
|
63,410
|
|
MS Global Insight A |
53,860
19 apr
|
-0,020
-0,04%
|
53,860
|
53,860
|
|
MS Global Opportunity A |
123,250
19 apr
|
-0,880
-0,71%
|
123,250
|
123,250
|
|
MS Global Property A |
25,970
19 apr
|
+0,110
+0,43%
|
25,970
|
25,970
|
|
MS Global Quality A |
56,650
19 apr
|
+0,050
+0,09%
|
56,650
|
56,650
|
|
MS Indian Equity A |
63,650
19 apr
|
+0,500
+0,79%
|
63,650
|
63,650
|
|
MS Japanese Equity A |
8.212,590
19 apr
|
-34,550
-0,42%
|
8.212,590
|
8.212,590
|
|
MS NextGen EM A |
77,140
19 apr
|
-0,750
-0,96%
|
77,140
|
77,140
|
|
MS Sh Maturity EUR Bd A |
19,770
19 apr
|
-0,010
-0,05%
|
19,770
|
19,770
|
|
MS Sust Asia Equity A |
61,430
19 apr
|
-0,410
-0,66%
|
61,430
|
61,430
|
|
MS Sust EM Eq A |
43,740
19 apr
|
-0,300
-0,68%
|
43,740
|
43,740
|
|
MS US Advantage A |
106,150
19 apr
|
-0,490
-0,46%
|
106,150
|
106,150
|
|
MS US Growth A |
147,010
19 apr
|
-0,330
-0,22%
|
147,010
|
147,010
|
|
MS US Property A |
64,380
19 apr
|
+0,370
+0,58%
|
64,380
|
64,380
|
|
MSLF Sterling Liquidity Inst |
1,000
19 apr
|
0,000
0,00%
|
1,000
|
1,000
|
|
MDP TOBAM Anti-Benchmark A A |
12.087,940
18 apr
|
+25,710
+0,21%
|
12.087,940
|
12.087,940
|
|
MDP TOBAM Anti-Benchmark E R |
134,450
18 apr
|
+0,450
+0,34%
|
134,450
|
134,450
|
|
MDP TOBAM Anti-Benchmark ? B |
104,120
18 apr
|
+0,320
+0,31%
|
104,120
|
104,120
|
|
MDP TOBAM Anti-Benchmark U B |
284,340
18 apr
|
-0,030
-0,01%
|
284,340
|
284,340
|
|
MDP TOBAM Anti-Benchmark B1 |
140,300
18 apr
|
+0,270
+0,19%
|
140,300
|
140,300
|
|
MA Gl Eq Lg/Sh $PA |
7.826,940
27 mrt
|
+123,359
+1,60%
|
7.826,940
|
7.826,940
|
|
Mltcoop GAM MltAs Stgi All B |
5,705
18 apr
|
-0,003
-0,05%
|
5,705
|
5,705
|
|
Mltcoop Eq Fd Spl Val B |
260,560
18 apr
|
-0,100
-0,04%
|
260,560
|
260,560
|
|
Mltcoop Julius Baer Equity B |
152,040
18 apr
|
-0,650
-0,43%
|
152,040
|
152,040
|
|
Mltcoop FI EM Hard CCY B |
127,560
18 apr
|
-0,050
-0,04%
|
127,560
|
127,560
|
|
Mltcoop FI Gl Low IG B |
94,470
18 apr
|
-0,180
-0,19%
|
94,470
|
94,470
|
|
Mltcoop Julius Baer FI Gl B |
125,030
18 apr
|
-0,020
-0,02%
|
125,030
|
125,030
|
|
Mltcoop Gl Excellence Eq B |
313,070
18 apr
|
-0,870
-0,28%
|
313,070
|
313,070
|
|
Mltcoop Gl Excellence Eurp B |
181,890
18 apr
|
-0,380
-0,21%
|
181,890
|
181,890
|
|
Mltcoop Stgy Inc (EUR) B |
177,730
18 apr
|
-0,090
-0,05%
|
177,730
|
177,730
|
|
MULTIP.-RO.SUST.GL.EQ.B |
213,310
dec '18
|
0,000
0,00%
|
215,570
|
213,150
|
|
MSMM Eurp SmCap Eq Fd B |
4.128,680
18 apr
|
+11,370
+0,28%
|
4.128,680
|
4.128,680
|
|
MSMM Eurozone Aggr Eq B Ins€ |
2.326,690
18 apr
|
+6,430
+0,28%
|
2.326,690
|
2.326,690
|
|
MSMM Gl RE Sec Fd B RoUp |
1.657,250
18 apr
|
+3,720
+0,22%
|
1.657,250
|
1.657,250
|
|
Muz Enhyld ShTm €A |
169,820
18 apr
|
-0,020
-0,01%
|
169,820
|
169,820
|
|
Muz Gl HY L Carb Cr Rh€ |
294,720
18 apr
|
-0,070
-0,02%
|
294,720
|
294,720
|
|
Muz ShDur HY Rh€ |
121,720
18 apr
|
0,000
0,00%
|
121,720
|
121,720
|
|
Muz Sust Credit Fd Ah€ |
134,390
18 apr
|
-0,220
-0,16%
|
134,390
|
134,390
|
|
MWGaveK Asian Opp A€ |
273,910
18 apr
|
+1,700
+0,62%
|
273,910
|
273,910
|
|