MSCI EMU ESG Lead Sel AE |
245,020
29 apr
|
-0,240
-0,10%
|
245,020
|
245,020
|
|
MSCI JP ESG Cl NZ Amb CT AE |
278,620
29 apr
|
+0,130
+0,05%
|
278,620
|
278,620
|
|
M&G(L)1 Dyn Alloc €A |
10,706
30 apr
|
+0,010
+0,09%
|
10,706
|
10,706
|
|
M&G(L)1 M&G (Lux) Europea €A |
12,353
30 apr
|
+0,007
+0,06%
|
12,353
|
12,353
|
|
M&G(L)1 M&G (Lux) Income €A |
10,604
30 apr
|
+0,027
+0,26%
|
10,604
|
10,604
|
|
Magellan C |
19,440
29 apr
|
+0,140
+0,73%
|
19,440
|
19,440
|
|
MAGNA UMB.-MAGNA AFRICA A |
7,310
dec '18
|
0,000
0,00%
|
7,310
|
7,300
|
|
Magna Eastern Eurp C |
41,370
29 apr
|
+0,043
+0,10%
|
41,370
|
41,370
|
|
Magna Em Mkts Div N |
20,328
29 apr
|
+0,003
+0,01%
|
20,328
|
20,328
|
|
Magna Fiera Capital Global B |
18,171
29 apr
|
-0,058
-0,32%
|
18,171
|
18,171
|
|
Magna Magna Emerging Marke B |
10,503
29 apr
|
-0,011
-0,10%
|
10,503
|
10,503
|
|
Magna New Frontiers R |
31,476
29 apr
|
-0,107
-0,34%
|
31,476
|
31,476
|
|
MainFrst AR Multi Asset A |
141,950
29 apr
|
-0,380
-0,27%
|
141,950
|
141,950
|
|
MainFrst EM CorpBdFdBal A |
130,520
29 apr
|
+0,470
+0,36%
|
130,520
|
130,520
|
|
MainFrst EM Credit Opp Fd A |
65,290
29 apr
|
+0,060
+0,09%
|
65,290
|
65,290
|
|
MainFrst Germany A |
234,060
29 apr
|
+1,850
+0,80%
|
234,060
|
234,060
|
|
MainFrst Gl Eq Fd A |
361,660
29 apr
|
-1,310
-0,36%
|
361,660
|
361,660
|
|
MainFrst Top Eurp Ideas A |
129,270
29 apr
|
+0,990
+0,77%
|
129,270
|
129,270
|
|
Man Man GLG Gl Conv DL h€ |
129,340
29 apr
|
+0,250
+0,19%
|
129,340
|
129,340
|
|
Man Man GLG Gl EM Bd DC |
117,570
29 apr
|
+0,380
+0,32%
|
117,570
|
117,570
|
|
Man Man GLG Global Emergi DC |
108,140
29 apr
|
+0,350
+0,32%
|
108,140
|
108,140
|
|
Man Man GLG JP CorAl Eq D¥ |
36.901,000
26 apr
|
+257,000
+0,70%
|
36.901,000
|
36.901,000
|
|
Man Man GLG Pan-Europea I C€ |
203,040
29 apr
|
-0,780
-0,38%
|
203,040
|
203,040
|
|
Man Man Numeric EM Eq I€ |
170,670
29 apr
|
+0,370
+0,22%
|
170,670
|
170,670
|
|
ManVI Man GLG a Select A DL£ |
183,670
29 apr
|
-0,630
-0,34%
|
183,670
|
183,670
|
|
ManVI Eurp Eq Alt DN |
110,120
29 apr
|
-0,580
-0,52%
|
110,120
|
110,120
|
|
ManVI GLG Gl EM Debt TR D |
98,550
29 apr
|
-0,400
-0,40%
|
98,550
|
98,550
|
|
ManVI Man GLG Innovation DN$ |
134,750
29 apr
|
+0,310
+0,23%
|
134,750
|
134,750
|
|
Man AHL Trend Alt DNY$ |
172,010
29 apr
|
-1,810
-1,04%
|
172,010
|
172,010
|
|
Man Conv Gl D€ |
152,660
29 apr
|
+0,150
+0,10%
|
152,660
|
152,660
|
|
MOA Risk Parity Strate USD P |
125,920
28 mrt
|
+5,380
+4,46%
|
125,920
|
125,920
|
|
MesParpl MI Aand Ontw Landen |
199,910
26 apr
|
+4,780
+2,45%
|
199,910
|
199,910
|
|
MesParpl MI Aand Opk Landen |
87,082
26 apr
|
+3,223
+3,84%
|
87,082
|
87,082
|
|
MesParpl MI Obli Wereldwijd |
70,207
26 apr
|
-0,192
-0,27%
|
70,207
|
70,207
|
|
MFS Meri AsPacxJap A1 |
31,130
29 apr
|
+0,230
+0,74%
|
31,130
|
31,130
|
|
MFS Meri Bld Res Eurp Fd A1€ |
30,800
29 apr
|
+0,070
+0,23%
|
30,800
|
30,800
|
|
MFS Meri Cont Eurp Eq A1 |
32,680
29 apr
|
-0,030
-0,09%
|
32,680
|
32,680
|
|
MFS Meri EM Debt A1 |
39,690
29 apr
|
+0,170
+0,43%
|
39,690
|
39,690
|
|
MFS Meri EM Debt Loc CCY A1 |
12,890
29 apr
|
+0,060
+0,47%
|
12,890
|
12,890
|
|
MFS Meri EM Eq Fd A1 |
13,890
29 apr
|
+0,120
+0,87%
|
13,890
|
13,890
|
|
MFS Meri Eurp Core Eq A1 |
51,830
29 apr
|
+0,060
+0,12%
|
51,830
|
51,830
|
|
MFS Meri Eurp Res A1 |
49,660
29 apr
|
+0,040
+0,08%
|
49,660
|
49,660
|
|
MFS Meri Eurp SmCos A1 |
77,120
29 apr
|
+0,530
+0,69%
|
77,120
|
77,120
|
|
MFS Meri Eurp Val A1 |
60,930
29 apr
|
+0,160
+0,26%
|
60,930
|
60,930
|
|
MFS Meri Gl Conc A1 |
67,910
29 apr
|
-0,010
-0,01%
|
67,910
|
67,910
|
|
MFS Meri Gl Credit Fd A1 |
12,190
29 apr
|
+0,050
+0,41%
|
12,190
|
12,190
|
|
MFS Meri Gl Eq A1 |
47,620
29 apr
|
-0,060
-0,13%
|
47,620
|
47,620
|
|
MFS Meri Gl HY A1 |
33,990
29 apr
|
+0,050
+0,15%
|
33,990
|
33,990
|
|
MFS Meri Gl Res Foc Fd A1 |
48,000
29 apr
|
-0,010
-0,02%
|
48,000
|
48,000
|
|
MFS Meri Gl Tot Ret A1 |
40,260
29 apr
|
+0,180
+0,45%
|
40,260
|
40,260
|
|
MFS Meri Infl Adj Bd A1 |
15,310
29 apr
|
+0,040
+0,26%
|
15,310
|
15,310
|
|
MFS Meri JP Eq Fd A1 |
13,400
29 apr
|
+0,130
+0,98%
|
13,400
|
13,400
|
|
MFS Meri Ltd Mat A1 |
15,350
29 apr
|
+0,020
+0,13%
|
15,350
|
15,350
|
|
MFS Meri Prudent Wealth F A1 |
21,520
29 apr
|
+0,050
+0,23%
|
21,520
|
21,520
|
|
MFS Meri US Conc Gwth A1 |
40,500
29 apr
|
-0,190
-0,47%
|
40,500
|
40,500
|
|
MFS Meri Bd Fd A1$ |
11,910
29 apr
|
+0,040
+0,34%
|
11,910
|
11,910
|
|
MFS Meri Res Bd A1 |
17,720
29 apr
|
+0,050
+0,28%
|
17,720
|
17,720
|
|
MFS Meri US Gvt Bd A1 |
16,450
29 apr
|
+0,040
+0,24%
|
16,450
|
16,450
|
|
MFS Meri US Val A1 |
40,810
29 apr
|
+0,140
+0,34%
|
40,810
|
40,810
|
|
MFS Gl Conc Eq Fd A1 |
590,670
29 apr
|
-1,670
-0,28%
|
590,670
|
590,670
|
|
MFS Gl Eq € Hdg Fd Q1€ |
473,110
29 apr
|
-0,540
-0,11%
|
473,110
|
473,110
|
|
MFS Gl Eq Fd A1 |
572,300
29 apr
|
-1,210
-0,21%
|
572,300
|
572,300
|
|
MFS Gl Val Ex-JP Fd Q2$ |
241,380
29 apr
|
+0,700
+0,29%
|
241,380
|
241,380
|
|
MFS Gl Val Fd Q2$ |
206,500
29 apr
|
+0,530
+0,26%
|
206,500
|
206,500
|
|
Midlin N.V. |
215,390
19 apr
|
-8,520
-3,81%
|
215,390
|
215,390
|
|
Mirae AS Great Cons Eq Fd A$ |
14,650
30 apr
|
-0,050
-0,34%
|
14,650
|
14,650
|
|
Mirae CN Sect Leader Eq F A$ |
15,200
30 apr
|
-0,060
-0,39%
|
15,200
|
15,200
|
|
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$ |
22,430
30 apr
|
-0,030
-0,13%
|
22,430
|
22,430
|
|
Mirae Sust AS Sect Leader A$ |
16,370
30 apr
|
-0,020
-0,12%
|
16,370
|
16,370
|
|
Mirae Sust IN Sect Leader A$ |
28,260
30 apr
|
+0,120
+0,43%
|
28,260
|
28,260
|
|
Mirova EUR Green&Sust Bd F R |
105,760
29 apr
|
+0,430
+0,41%
|
105,760
|
105,760
|
|
Mirova EUR Sust Corp Bds R |
161,500
29 apr
|
+0,410
+0,25%
|
161,500
|
161,500
|
|
Mirova EUR Sust Eq R |
149,160
29 apr
|
-0,200
-0,13%
|
149,160
|
149,160
|
|
Mirova Eurp Env Eq R |
177,520
29 apr
|
+0,280
+0,16%
|
177,520
|
177,520
|
|
Mirova Eurp Sust Eq R |
422,170
29 apr
|
+0,030
+0,01%
|
422,170
|
422,170
|
|
Mirova Mirova Gl Green R/A€ |
110,430
29 apr
|
+0,440
+0,40%
|
110,430
|
110,430
|
|
Mirova Gl Sust Eq R |
305,720
29 apr
|
-0,320
-0,10%
|
305,720
|
305,720
|
|
Mix Fonds NL U |
21,899
29 apr
|
+0,050
+0,23%
|
21,899
|
21,899
|
|
Mix Fonds Neutraal NL U |
21,040
01 nov
|
+0,012
+0,06%
|
21,040
|
21,040
|
|
MSC Monta EuSmCos £Uh |
6,303
30 apr
|
-0,003
-0,05%
|
6,303
|
6,303
|
|
MS Asian Property A |
16,690
30 apr
|
+0,010
+0,06%
|
16,690
|
16,690
|
|
MS Emerging Leaders Eq A |
39,860
30 apr
|
+0,210
+0,53%
|
39,860
|
39,860
|
|
MS EM Corporate Debt A |
38,350
30 apr
|
+0,030
+0,08%
|
38,350
|
38,350
|
|
MS EM Debt A |
90,210
30 apr
|
-0,050
-0,06%
|
90,210
|
90,210
|
|
MS EM Domestic Debt A |
28,920
30 apr
|
-0,020
-0,07%
|
28,920
|
28,920
|
|
MS Euro Bond A |
14,810
30 apr
|
-0,010
-0,07%
|
14,810
|
14,810
|
|
MS EUR Corp Bd A |
50,690
30 apr
|
-0,090
-0,18%
|
50,690
|
50,690
|
|
MS EUR Strategic Bd A |
44,870
30 apr
|
-0,090
-0,20%
|
44,870
|
44,870
|
|
MS Eurp FI Opp Fd A |
25,990
30 apr
|
0,000
0,00%
|
25,990
|
25,990
|
|
MS Eurp HY Bd A |
27,320
30 apr
|
+0,120
+0,44%
|
27,320
|
27,320
|
|
MS Eurp Property A |
29,260
30 apr
|
+0,070
+0,24%
|
29,260
|
29,260
|
|
MS Global Asset Backed Sec A |
33,830
30 apr
|
+0,020
+0,06%
|
33,830
|
33,830
|
|
MS Gl Bal Inc Fd A |
29,410
30 apr
|
-0,030
-0,10%
|
29,410
|
29,410
|
|
MS Global Bal Risk Ctrl A |
39,750
30 apr
|
-0,020
-0,05%
|
39,750
|
39,750
|
|
MS Global Bond A |
38,860
30 apr
|
+0,030
+0,08%
|
38,860
|
38,860
|
|
MS Global Brands A |
205,000
30 apr
|
-0,770
-0,37%
|
205,000
|
205,000
|
|
MS Global Conv Bd A |
60,510
30 apr
|
-0,060
-0,10%
|
60,510
|
60,510
|
|
MS Global Credit A |
29,200
30 apr
|
-0,030
-0,10%
|
29,200
|
29,200
|
|
MS Global FI Opp A |
37,830
30 apr
|
+0,010
+0,03%
|
37,830
|
37,830
|
|
MS Global Infr A |
64,640
30 apr
|
-0,190
-0,29%
|
64,640
|
64,640
|
|
MS Global Insight A |
55,300
30 apr
|
-0,260
-0,47%
|
55,300
|
55,300
|
|
MS Global Opportunity A |
123,410
30 apr
|
-0,300
-0,24%
|
123,410
|
123,410
|
|
MS Global Property A |
26,490
30 apr
|
-0,090
-0,34%
|
26,490
|
26,490
|
|
MS Global Quality A |
57,480
30 apr
|
-0,160
-0,28%
|
57,480
|
57,480
|
|
MS Indian Equity A |
65,490
30 apr
|
+0,180
+0,28%
|
65,490
|
65,490
|
|
MS Japanese Equity A |
8.590,020
30 apr
|
+209,140
+2,50%
|
8.590,020
|
8.590,020
|
|
MS NextGen EM A |
79,300
30 apr
|
-0,240
-0,30%
|
79,300
|
79,300
|
|
MS Sh Maturity EUR Bd A |
19,780
30 apr
|
-0,010
-0,05%
|
19,780
|
19,780
|
|
MS Sust Asia Equity A |
63,980
30 apr
|
-0,140
-0,22%
|
63,980
|
63,980
|
|
MS Sust EM Eq A |
45,590
30 apr
|
+0,040
+0,09%
|
45,590
|
45,590
|
|
MS US Advantage A |
108,550
30 apr
|
-0,130
-0,12%
|
108,550
|
108,550
|
|
MS US Growth A |
151,630
30 apr
|
-0,810
-0,53%
|
151,630
|
151,630
|
|
MS US Property A |
65,520
30 apr
|
-0,440
-0,67%
|
65,520
|
65,520
|
|
MSLF Sterling Liquidity Inst |
1,000
30 apr
|
0,000
0,00%
|
1,000
|
1,000
|
|
MDP TOBAM Anti-Benchmark A A |
12.676,400
29 apr
|
+68,140
+0,54%
|
12.676,400
|
12.676,400
|
|
MDP TOBAM Anti-Benchmark E R |
137,510
29 apr
|
+0,170
+0,12%
|
137,510
|
137,510
|
|
MDP TOBAM Anti-Benchmark ? B |
106,300
29 apr
|
+0,260
+0,25%
|
106,300
|
106,300
|
|
MDP TOBAM Anti-Benchmark U B |
288,410
29 apr
|
+0,520
+0,18%
|
288,410
|
288,410
|
|
MDP TOBAM Anti-Benchmark B1 |
141,610
29 apr
|
+0,380
+0,27%
|
141,610
|
141,610
|
|
MA Gl Eq Lg/Sh $PA |
7.829,917
29 mrt
|
+2,977
+0,04%
|
7.829,917
|
7.829,917
|
|
Mltcoop GAM MltAs Stgi All B |
5,719
29 apr
|
+0,012
+0,21%
|
5,719
|
5,719
|
|
Mltcoop Eq Fd Spl Val B |
263,580
29 apr
|
-0,300
-0,11%
|
263,580
|
263,580
|
|
Mltcoop Julius Baer Equity B |
154,560
29 apr
|
-0,400
-0,26%
|
154,560
|
154,560
|
|
Mltcoop FI EM Hard CCY B |
127,760
29 apr
|
+0,250
+0,20%
|
127,760
|
127,760
|
|
Mltcoop FI Gl Low IG B |
94,830
29 apr
|
+0,210
+0,22%
|
94,830
|
94,830
|
|
Mltcoop Julius Baer FI Gl B |
125,730
29 apr
|
+0,260
+0,21%
|
125,730
|
125,730
|
|
Mltcoop Gl Excellence Eq B |
317,230
29 apr
|
-1,010
-0,32%
|
317,230
|
317,230
|
|
Mltcoop Gl Excellence Eurp B |
183,420
29 apr
|
-0,870
-0,47%
|
183,420
|
183,420
|
|
Mltcoop Stgy Inc (EUR) B |
178,680
29 apr
|
+0,190
+0,11%
|
178,680
|
178,680
|
|
MULTIP.-RO.SUST.GL.EQ.B |
213,310
dec '18
|
0,000
0,00%
|
215,570
|
213,150
|
|
MSMM Eurp SmCap Eq Fd B |
4.226,570
29 apr
|
+49,060
+1,17%
|
4.226,570
|
4.226,570
|
|
MSMM Eurozone Aggr Eq B Ins€ |
2.361,240
29 apr
|
+1,870
+0,08%
|
2.361,240
|
2.361,240
|
|
MSMM Gl RE Sec Fd B RoUp |
1.700,130
29 apr
|
+15,640
+0,93%
|
1.700,130
|
1.700,130
|
|
Muz Enhyld ShTm €A |
170,070
29 apr
|
+0,150
+0,09%
|
170,070
|
170,070
|
|
Muz Gl HY L Carb Cr Rh€ |
296,090
29 apr
|
+0,440
+0,15%
|
296,090
|
296,090
|
|
Muz ShDur HY Rh€ |
122,490
29 apr
|
+0,170
+0,14%
|
122,490
|
122,490
|
|
Muz Sust Credit Fd Ah€ |
134,910
29 apr
|
+0,310
+0,23%
|
134,910
|
134,910
|
|
MWGaveK Asian Opp A€ |
273,520
29 apr
|
+1,960
+0,72%
|
273,520
|
273,520
|
|