AB FCP I American Income P A |
6,370
24 mei
|
0,000
0,00%
|
6,370
|
6,370
|
|
AB FCP I AsxJap Eq Pf A |
25,250
24 mei
|
-0,210
-0,82%
|
25,250
|
25,250
|
|
AB FCP I EM Debt Ptf A |
10,850
24 mei
|
0,000
0,00%
|
10,850
|
10,850
|
|
AB FCP I EM Gwth Pf A |
45,430
24 mei
|
+0,230
+0,51%
|
45,430
|
45,430
|
|
AB FCP I European Income P A |
5,840
24 mei
|
0,000
0,00%
|
5,840
|
5,840
|
|
AB FCP I Gl Eq Blend Pf A |
28,310
24 mei
|
+0,170
+0,60%
|
28,310
|
28,310
|
|
AB FCP I Gl High Yield Ptf A |
3,140
24 mei
|
-0,010
-0,32%
|
3,140
|
3,140
|
|
AB FCP I Japan Strat Val P A |
16.121,000
24 mei
|
-84,000
-0,52%
|
16.121,000
|
16.121,000
|
|
AB FCP I Mortgage Income AX |
5,590
24 mei
|
0,000
0,00%
|
5,590
|
5,590
|
|
AB FCP I Short Dur Bd Port A |
7,130
24 mei
|
0,000
0,00%
|
7,130
|
7,130
|
|
AB FCP II EM Val Pf A |
56,400
24 mei
|
+0,110
+0,20%
|
56,400
|
56,400
|
|
AB I All Market Income Po AX |
15,870
24 mei
|
-0,010
-0,06%
|
15,870
|
15,870
|
|
AB I American Gwth Ptf A |
206,850
24 mei
|
+1,760
+0,86%
|
206,850
|
206,850
|
|
AB I Conc Gl Eq Pf A |
34,550
24 mei
|
+0,120
+0,35%
|
34,550
|
34,550
|
|
AB I Conc US Eq Pf A |
43,610
23 mei
|
-0,550
-1,25%
|
43,610
|
43,610
|
|
AB I EM Corp Debt Pf A2 |
22,660
24 mei
|
0,000
0,00%
|
22,660
|
22,660
|
|
AB I EM LC Debt Pf A2 |
13,060
24 mei
|
0,000
0,00%
|
13,060
|
13,060
|
|
AB I EM Eq Low Vol Eq Pf A |
22,640
24 mei
|
-0,010
-0,04%
|
22,640
|
22,640
|
|
AB I EM Multi-Asset Pf A |
18,190
24 mei
|
-0,060
-0,33%
|
18,190
|
18,190
|
|
AB I Eurp Eq Pf A |
21,740
24 mei
|
-0,020
-0,09%
|
21,740
|
21,740
|
|
AB I Eurozone Eq Pf A |
33,980
24 mei
|
-0,010
-0,03%
|
33,980
|
33,980
|
|
AB I Gl Core Eq Pf A |
28,540
24 mei
|
+0,090
+0,32%
|
28,540
|
28,540
|
|
AB I Gl Dyn Bd Ptf S |
24,180
24 mei
|
+0,010
+0,04%
|
24,180
|
24,180
|
|
AB I Gl + FI Pf A2 |
17,960
24 mei
|
+0,010
+0,06%
|
17,960
|
17,960
|
|
AB I Gl RE Securities Ptf A |
24,840
24 mei
|
+0,040
+0,16%
|
24,840
|
24,840
|
|
AB I Gl Val Pf A |
22,840
24 mei
|
+0,120
+0,53%
|
22,840
|
22,840
|
|
AB I India Growth Ptf AX |
217,380
24 mei
|
+2,580
+1,20%
|
217,380
|
217,380
|
|
AB I Int Health Care Ptf A |
589,640
24 mei
|
-2,330
-0,39%
|
589,640
|
589,640
|
|
AB I Int Technology Ptf A |
817,440
24 mei
|
+9,900
+1,23%
|
817,440
|
817,440
|
|
AB I RMB Inc + Ptf A2 |
140,710
mrt '23
|
-0,240
-0,17%
|
140,710
|
140,710
|
|
AB I Select Abs a Pf A |
27,930
24 mei
|
+0,110
+0,40%
|
27,930
|
27,930
|
|
AB I Select US Eq Ptf A |
64,600
24 mei
|
+0,410
+0,64%
|
64,600
|
64,600
|
|
AB I Short Dur HY Ptf A2 |
23,510
24 mei
|
0,000
0,00%
|
23,510
|
23,510
|
|
AB I Sus € HY Port A |
14,910
24 mei
|
-0,010
-0,07%
|
14,910
|
14,910
|
|
AB I Sust Gl Thematic Ptf A |
41,780
24 mei
|
+0,280
+0,67%
|
41,780
|
41,780
|
|
AB I Sus US Thematic Pf A |
45,900
24 mei
|
+0,250
+0,55%
|
45,900
|
45,900
|
|
AB I US HY Pf A2 |
25,030
24 mei
|
-0,010
-0,04%
|
25,030
|
25,030
|
|
AB I US Sm & Mid-Cap Pf A |
47,550
24 mei
|
+0,510
+1,08%
|
47,550
|
47,550
|
|
ABERD.GL.RES.W.EQ. AADL |
10,460
feb '19
|
0,000
0,00%
|
10,570
|
10,450
|
|
AA Fd Aristotle US Eq A |
281,491
24 mei
|
+1,117
+0,40%
|
281,491
|
281,491
|
|
AA Fd Fd Man AsPac Eq A$ |
63,364
27 mei
|
+0,629
+1,00%
|
63,364
|
63,364
|
|
AA Fd Fund of Mandates Eur A |
104,564
27 mei
|
+0,177
+0,17%
|
104,564
|
104,564
|
|
AA Fd Fd Man NA Eq A$ |
157,027
24 mei
|
+0,828
+0,53%
|
157,027
|
157,027
|
|
AA Fd Gl ESG Eq A |
274,191
24 mei
|
+0,312
+0,11%
|
274,191
|
274,191
|
|
AA Fd Prf 1 V Def A€ |
105,007
27 mei
|
+0,189
+0,18%
|
105,007
|
105,007
|
|
AA Fd Prf 2 Def A |
160,346
27 mei
|
+0,269
+0,17%
|
160,346
|
160,346
|
|
AA Fd Prf 3 Mod Def A |
173,063
27 mei
|
+0,294
+0,17%
|
173,063
|
173,063
|
|
AA Fd Prf 4 Mod Aggr A |
234,966
27 mei
|
+0,383
+0,16%
|
234,966
|
234,966
|
|
AA Fd Prf 5 Aggr A |
267,206
27 mei
|
+0,432
+0,16%
|
267,206
|
267,206
|
|
AA Fd Prf 6 V Aggr A |
272,236
27 mei
|
+0,487
+0,18%
|
272,236
|
272,236
|
|
AA Fd Pzena Eurp Eq A |
216,140
27 mei
|
+0,994
+0,46%
|
216,140
|
216,140
|
|
AA Fd Pzena US Equities A |
258,510
24 mei
|
+1,552
+0,60%
|
258,510
|
258,510
|
|
AA Fd Schroder Euro Corpor A |
124,153
27 mei
|
+0,197
+0,16%
|
124,153
|
124,153
|
|
AA Fd Verzekeringen Defens A |
124,644
27 mei
|
+0,156
+0,13%
|
124,644
|
124,644
|
|
AA Fd Verzekeringen Matig A |
152,030
27 mei
|
+0,173
+0,11%
|
152,030
|
152,030
|
|
AA Fd Verzekeringen Matig A |
185,370
27 mei
|
+0,179
+0,10%
|
185,370
|
185,370
|
|
AA Fd Verzekeringen Offens A |
221,759
27 mei
|
+0,175
+0,08%
|
221,759
|
221,759
|
|
AA Fd Verzekeringen Zeer D A |
98,155
27 mei
|
+0,153
+0,16%
|
98,155
|
98,155
|
|
AA Fd Verzekeringen Zeer O A |
254,410
27 mei
|
+0,210
+0,08%
|
254,410
|
254,410
|
|
abrdn SICAV I All China Su A |
21,416
28 mei
|
-0,078
-0,36%
|
21,416
|
21,416
|
|
abrdn SICAV I Asia Pacifi A2 |
88,605
28 mei
|
+0,279
+0,32%
|
88,605
|
88,605
|
|
abrdn SICAV I AS SmCos A |
55,870
28 mei
|
-0,039
-0,07%
|
55,870
|
55,870
|
|
abrdn SICAV I EM Corp Bd A |
15,255
28 mei
|
+0,011
+0,08%
|
15,255
|
15,255
|
|
abrdn SICAV I EM Eq A |
69,985
28 mei
|
+0,096
+0,14%
|
69,985
|
69,985
|
|
abrdn SICAV I EM SmComp A |
25,948
28 mei
|
+0,067
+0,26%
|
25,948
|
25,948
|
|
abrdn SICAV I Europe ex UK A |
21,841
28 mei
|
+0,023
+0,10%
|
21,841
|
21,841
|
|
abrdn SICAV I European Sus A |
85,483
28 mei
|
+0,178
+0,21%
|
85,483
|
85,483
|
|
abrdn SICAV I Front Mkt Bd A |
8,308
28 mei
|
+0,007
+0,08%
|
8,308
|
8,308
|
|
abrdn SICAV I Wrld Gvt Bd A |
9,586
28 mei
|
+0,013
+0,14%
|
9,586
|
9,586
|
|
abrdn SICAV I Gl Innov Eq A |
8,808
28 mei
|
-0,003
-0,03%
|
8,808
|
8,808
|
|
abrdn SICAV I Global Susta A |
27,003
28 mei
|
+0,002
+0,01%
|
27,003
|
27,003
|
|
abrdn SICAV I Indian Bd A2 |
13,118
28 mei
|
+0,001
+0,01%
|
13,118
|
13,118
|
|
abrdn SICAV I Indian Eq A |
227,177
28 mei
|
-1,582
-0,69%
|
227,177
|
227,177
|
|
abrdn SICAV I Japanese Sm A2 |
2.052,535
28 mei
|
+9,851
+0,48%
|
2.052,535
|
2.052,535
|
|
abrdn SICAV I Japanese Sus A |
761,692
28 mei
|
+1,067
+0,14%
|
761,692
|
761,692
|
|
abrdn SICAV I LatAm Eq A |
3.518,279
27 mei
|
+4,335
+0,12%
|
3.518,279
|
3.518,279
|
|
abrdn SICAV I NthAmn SmCo A2 |
24,142
28 mei
|
+0,005
+0,02%
|
24,142
|
24,142
|
|
abrdn SICAV I Sel EM Bd A |
44,775
28 mei
|
+0,025
+0,06%
|
44,775
|
44,775
|
|
abrdn SICAV I Select EM I H2 |
13,058
28 mei
|
-0,010
-0,08%
|
13,058
|
13,058
|
|
abrdn SICAV I Sel EUR HY A€ |
25,464
28 mei
|
+0,011
+0,04%
|
25,464
|
25,464
|
|
abrdn SICAV I Wrld Res Eq A |
18,702
28 mei
|
+0,033
+0,18%
|
18,702
|
18,702
|
|
abrdn SICAV I Wrld SmCom A |
26,743
28 mei
|
-0,004
-0,01%
|
26,743
|
26,743
|
|
AS SI II Abs Ret Gl Bd Str A |
10,633
28 mei
|
+0,021
+0,19%
|
10,633
|
10,633
|
|
AS SI II Euro Corp Bd A |
16,300
28 mei
|
+0,015
+0,09%
|
16,300
|
16,300
|
|
AS SI II Eurp SmCos A |
39,350
28 mei
|
+0,148
+0,38%
|
39,350
|
39,350
|
|
AS SI II Gl Corp Bd Fd A |
13,923
28 mei
|
+0,011
+0,08%
|
13,923
|
13,923
|
|
AS SI II Gl HY Bd Fd A |
17,408
28 mei
|
+0,005
+0,03%
|
17,408
|
17,408
|
|
AS SI II Gl Inflation A |
16,358
28 mei
|
+0,020
+0,12%
|
16,358
|
16,358
|
|
AS SI II Global Real Estat A |
10,862
28 mei
|
+0,002
+0,02%
|
10,862
|
10,862
|
|
Add Value Fund |
107,190
28 mei
|
+0,850
+0,80%
|
107,190
|
107,190
|
|
AEAM Dutch Mortgage Fd |
10,313
27 mei
|
0,000
0,00%
|
10,313
|
10,313
|
|
Aegon AEAM Core Eurozone Gov |
13,241
27 mei
|
+0,026
+0,20%
|
13,241
|
13,241
|
|
Agon AM Ir AR Bd Fd B£ |
12,521
28 mei
|
+0,005
+0,04%
|
12,521
|
12,521
|
|
Agon AM Ir Kames Gl Div I B€ |
9,494
28 mei
|
+0,022
+0,23%
|
9,494
|
9,494
|
|
Agon AM Ir Gl Eq Inc Fd C$ |
21,173
28 mei
|
+0,138
+0,65%
|
21,173
|
21,173
|
|
Agon AM Ir Gl Sust Eq B€ |
22,403
28 mei
|
+0,063
+0,28%
|
22,403
|
22,403
|
|
Agon AM Ir HY Gl Bd B$ |
10,907
28 mei
|
+0,016
+0,15%
|
10,907
|
10,907
|
|
Agon AM Ir IG Gl Bd Fd B$ |
11,595
28 mei
|
+0,016
+0,13%
|
11,595
|
11,595
|
|
Agon AM Ir Strat Gl Bd B$ |
14,304
28 mei
|
+0,017
+0,12%
|
14,304
|
14,304
|
|
AEGON Emerging Markets |
25,933
27 mei
|
+0,146
+0,57%
|
25,933
|
25,933
|
|
Aegon Global Commodity |
11,347
27 mei
|
-0,008
-0,07%
|
11,347
|
11,347
|
|
AGON Ppl I Diversified Bd |
11,190
27 mei
|
+0,014
+0,13%
|
11,190
|
11,190
|
|
AGON Ppl I Diversified Eq II |
17,819
27 mei
|
+0,017
+0,10%
|
17,819
|
17,819
|
|
AGHY FUND |
13,570
28 mei
|
+0,170
+1,27%
|
13,570
|
13,570
|
|
Akbk Trksh Eq I |
166,700
23 mei
|
-1,440
-0,86%
|
166,700
|
166,700
|
|
Akbk Trksh Fix Inc A |
166,760
23 mei
|
-0,110
-0,07%
|
166,760
|
166,760
|
|
Algebris Fin Credit R€ |
171,550
24 mei
|
+0,010
+0,01%
|
171,550
|
171,550
|
|
Algebris Fin Eq B$ |
280,670
24 mei
|
+1,420
+0,51%
|
280,670
|
280,670
|
|
Algebris Fin Inc B€ |
235,520
24 mei
|
+0,450
+0,19%
|
235,520
|
235,520
|
|
Algebris Macro Credit B€ |
152,130
24 mei
|
-0,190
-0,12%
|
152,130
|
152,130
|
|
Alger American Ass Gwth A US |
147,320
24 mei
|
+1,760
+1,21%
|
147,320
|
147,320
|
|
Alger Dynamic Opp A US |
18,320
24 mei
|
+0,190
+1,05%
|
18,320
|
18,320
|
|
Alger Emerging Markets A US |
15,950
24 mei
|
+0,060
+0,38%
|
15,950
|
15,950
|
|
Alger Alger SmCp Focus A$ |
19,430
24 mei
|
+0,190
+0,99%
|
19,430
|
19,430
|
|
Alken Abs Rtn Eurp A |
148,460
24 mei
|
+0,070
+0,05%
|
148,460
|
148,460
|
|
Alken Eurp Opp R |
361,510
24 mei
|
-0,370
-0,10%
|
361,510
|
361,510
|
|
Alken SmCp Eurp R |
355,510
24 mei
|
+0,350
+0,10%
|
355,510
|
355,510
|
|
Allnz EPI Stgy 15 CT-€ |
154,380
28 mei
|
+0,330
+0,21%
|
154,380
|
154,380
|
|
Allnz EPI Strategy 50 CT |
231,540
28 mei
|
+0,540
+0,23%
|
231,540
|
231,540
|
|
Allnz EPI Stgy 75 CT-€ |
308,100
28 mei
|
+0,490
+0,16%
|
308,100
|
308,100
|
|
AGIF Allianz Asia P. In. A$ |
5,018
28 mei
|
+0,005
+0,11%
|
5,018
|
5,018
|
|
AGIF Alz AS SmCap Eq AT-$ |
18,952
28 mei
|
+0,215
+1,15%
|
18,952
|
18,952
|
|
AGIF Bst Styl EURL Eq AT |
15,527
28 mei
|
+0,075
+0,49%
|
15,527
|
15,527
|
|
AGIF Best Styles Eurp E AT-€ |
196,530
28 mei
|
+0,610
+0,31%
|
196,530
|
196,530
|
|
AGIF Best Styles Gl Eq A€ |
251,660
28 mei
|
-0,260
-0,10%
|
251,660
|
251,660
|
|
AGIF Best Styles US Eq AT-€ |
398,900
28 mei
|
+1,430
+0,36%
|
398,900
|
398,900
|
|
AGIF China Eq A |
51,065
28 mei
|
+0,021
+0,04%
|
51,065
|
51,065
|
|
AGIF China Strat Bd A |
6,134
28 mei
|
0,000
-0,01%
|
6,134
|
6,134
|
|
AGIF Alz Conv Bd AT-€ |
137,780
28 mei
|
+0,090
+0,07%
|
137,780
|
137,780
|
|
AGIF Allianz Emerging Mar I$ |
763,590
28 mei
|
-0,010
0,00%
|
763,590
|
763,590
|
|
AGIF Allianz Enhanced All A$ |
98,991
28 mei
|
-0,363
-0,37%
|
98,991
|
98,991
|
|
AGIF Alz Enh ShTm € AT-€ |
109,750
28 mei
|
+0,040
+0,04%
|
109,750
|
109,750
|
|
AGIF Euro Bd AT |
14,949
28 mei
|
+0,046
+0,31%
|
14,949
|
14,949
|
|
AGIF Alz € Credit SRI A€ |
97,320
28 mei
|
+0,160
+0,16%
|
97,320
|
97,320
|
|
AGIF Euro High Yield Bd AT |
175,950
28 mei
|
+0,110
+0,06%
|
175,950
|
175,950
|
|
AGIF EURL Eq Gwth AT |
296,600
28 mei
|
+1,710
+0,58%
|
296,600
|
296,600
|
|
AGIF Eurp Eq Gwth AT |
405,380
28 mei
|
+1,330
+0,33%
|
405,380
|
405,380
|
|
AGIF Eurp Eq Gwth Select A€ |
231,070
28 mei
|
+0,660
+0,29%
|
231,070
|
231,070
|
|
AGIF Eurp SmCp Eq AT |
314,350
28 mei
|
+2,630
+0,84%
|
314,350
|
314,350
|
|
AGIF Allianz European Bond W |
1.022,980
28 mei
|
+0,790
+0,08%
|
1.022,980
|
1.022,980
|
|
AGIF Eurp Eq Div AT |
343,360
28 mei
|
+1,120
+0,33%
|
343,360
|
343,360
|
|
AGIF GEM Eq High Div AT |
150,740
28 mei
|
-0,200
-0,13%
|
150,740
|
150,740
|
|
AGIF Gl HY A |
9,608
28 mei
|
-0,001
-0,01%
|
9,608
|
9,608
|
|
AGIF Alz Gl Hi-Tech Gwth A$ |
56,542
28 mei
|
-0,003
-0,01%
|
56,542
|
56,542
|
|
AGIF Gl MltAs Credit AT |
11,602
28 mei
|
+0,007
+0,06%
|
11,602
|
11,602
|
|
AGIF Gl SmCp Eq A |
18,594
28 mei
|
+0,245
+1,34%
|
18,594
|
18,594
|
|
AGIF Gl Sustainability A€ |
46,358
28 mei
|
-0,036
-0,08%
|
46,358
|
46,358
|
|
AGIF Hong Kong Eq A |
199,282
28 mei
|
+0,006
+0,00%
|
199,282
|
199,282
|
|
AGIF Alz Inc and Gwth AT-$ |
24,780
28 mei
|
+0,050
+0,20%
|
24,780
|
24,780
|
|
AGIF Alz IN Eq I$ |
2.400,220
28 mei
|
-28,070
-1,16%
|
2.400,220
|
2.400,220
|
|
AGIF Japan Eq A |
26,024
28 mei
|
-0,032
-0,12%
|
26,024
|
26,024
|
|
AGIF MltAs Lg / Sh AT h€ |
112,460
28 mei
|
+0,380
+0,34%
|
112,460
|
112,460
|
|
AGIF MltAs Opp AT h€ |
102,070
23 mei
|
+0,140
+0,14%
|
102,070
|
102,070
|
|
AGIF Alz Oriental Inc AT-$ |
240,170
28 mei
|
+1,630
+0,68%
|
240,170
|
240,170
|
|
AGIF Alz SDG € Crdt IT-€ |
1.292,490
28 mei
|
+2,880
+0,22%
|
1.292,490
|
1.292,490
|
|
AGIF Alz TR AS Eq A$ |
34,601
28 mei
|
-0,044
-0,13%
|
34,601
|
34,601
|
|
AGIF Treasury ShTm + € A€ |
93,290
28 mei
|
+0,040
+0,04%
|
93,290
|
93,290
|
|
AGIF US Eq CT-€ |
360,150
28 mei
|
+1,550
+0,43%
|
360,150
|
360,150
|
|
AGIF US High Yield AM-$ |
5,659
28 mei
|
+0,010
+0,17%
|
5,659
|
5,659
|
|
Allsp (L) Emerging Market A$ |
112,020
24 mei
|
-0,050
-0,04%
|
112,020
|
112,020
|
|
Allsp (L) Emerging Market A$ |
147,700
24 mei
|
-0,230
-0,16%
|
147,700
|
147,700
|
|
Allsp (L) EUR Inv Gr Cre I€ |
101,380
24 mei
|
+0,130
+0,13%
|
101,380
|
101,380
|
|
Allsp (L) Global Long/Sho I$ |
134,690
24 mei
|
+0,200
+0,15%
|
134,690
|
134,690
|
|
Allsp (L) U.S. Large Cap A$ |
447,260
24 mei
|
+0,040
+0,01%
|
447,260
|
447,260
|
|
Allsp (L) U.S. Select Eq A$ |
188,510
24 mei
|
+1,630
+0,87%
|
188,510
|
188,510
|
|
Allsp (L) US All Cap Gwth A$ |
543,280
24 mei
|
+5,770
+1,07%
|
543,280
|
543,280
|
|
Allsp (L) US ShTe HY Bd A$ |
135,110
24 mei
|
+0,080
+0,06%
|
135,110
|
135,110
|
|
Allsp (L) USD Investment A$ |
115,350
24 mei
|
+0,140
+0,12%
|
115,350
|
115,350
|
|
Alma Pl IV Syst Alpha R1C-U |
16.825,170
24 mei
|
+34,470
+0,21%
|
16.825,170
|
16.825,170
|
|
Alpha HP Gl Idx Trader |
549,638
30 apr
|
+1,263
+0,23%
|
549,638
|
549,638
|
|
Alpha HP Altaica Alpha Strat |
142,400
31 mrt
|
+5,892
+4,32%
|
142,400
|
142,400
|
|
Alpha HP Sust Eq Long Short |
98,544
30 apr
|
-4,876
-4,71%
|
98,544
|
98,544
|
|
Alpha HP Dutch Darlings |
1.370,634
30 apr
|
-47,468
-3,35%
|
1.370,634
|
1.370,634
|
|
AlpFS Alp Bd & Ins Lkd St A$ |
132,530
15 mei
|
+0,120
+0,09%
|
132,530
|
132,530
|
|
AlpFS Insurance Opportuni I€ |
115,280
dec '21
|
-1,050
-0,90%
|
115,280
|
115,280
|
|
AlpFS Gold Eq UCITS Fd A$ |
57,650
28 mei
|
+0,670
+1,18%
|
57,650
|
57,650
|
|
AMP.EUROP.METH.AK.FD.P(T) |
179,420
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
AM.II-P.GL.SELECT A EO ND |
97,530
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
AM.II-P.STR.INC.NAMA EO C |
10,360
mei '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUN.II-GL.EQ.TAR.I.AEOC |
83,020
mei '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amundi ABS IC |
268.933,760
27 mei
|
+98,290
+0,04%
|
268.933,760
|
268.933,760
|
|
AMUNDI ENH ULTRA ST BD SRI P |
106,473
27 mei
|
+0,040
+0,04%
|
106,473
|
106,473
|
|
Amundi EUR Corporate Bon IE |
1.025,870
27 mei
|
+1,160
+0,11%
|
1.025,870
|
1.025,870
|
|
€ Gov Bd AE |
103,430
27 mei
|
+0,280
+0,27%
|
103,430
|
103,430
|
|
AMUNDI € Liq ST SRI I |
11.329,168
28 mei
|
+1,273
+0,01%
|
11.329,168
|
11.329,168
|
|
Amundi € Liq SRI ICC |
242.918,106
28 mei
|
+28,936
+0,01%
|
242.918,106
|
242.918,106
|
|
AMUNDI EUR LIQ SRI I |
1.095.169,995
28 mei
|
+127,521
+0,01%
|
1.095.169,995
|
1.095.169,995
|
|
AMUN.II-EUR.POT. A EO ND |
164,480
mei '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMUN.II-GL.ECOLOGY AEO ND |
272,200
jun '19
|
0,000
0,00%
|
272,199
|
272,199
|
|
AMUN.II-MULT.-ST.GR.ACEO |
63,750
mei '19
|
0,000
0,00%
|
63,752
|
63,752
|
|
Amu FS Bal A€ND |
85,590
27 mei
|
+0,120
+0,14%
|
85,590
|
85,590
|
|
Amu FS Cons A€ND |
8,040
27 mei
|
+0,010
+0,12%
|
8,040
|
8,040
|
|
Amu FS Sust Gwth A€ND |
72,720
27 mei
|
+0,190
+0,26%
|
72,720
|
72,720
|
|
Amu AR Forex AE |
99,250
27 mei
|
0,000
0,00%
|
99,250
|
99,250
|
|
Amu Asia Eq Foc AU |
35,380
27 mei
|
+0,210
+0,60%
|
35,380
|
35,380
|
|
Amu Cash EUR AE |
102,180
27 mei
|
+0,030
+0,03%
|
102,180
|
102,180
|
|
Amu Cash USD AU |
119,500
28 mei
|
+0,010
+0,01%
|
119,500
|
119,500
|
|
Amu EM Blended Bd AE |
183,470
27 mei
|
+0,330
+0,18%
|
183,470
|
183,470
|
|
Amu EM Corp Bd AE |
99,660
27 mei
|
-0,010
-0,01%
|
99,660
|
99,660
|
|
Amu EM Eq Focus AU |
127,850
27 mei
|
+1,050
+0,83%
|
127,850
|
127,850
|
|
Amu EM Hard CCY Bd AE |
648,770
27 mei
|
+0,630
+0,10%
|
648,770
|
648,770
|
|
Amu Em Wrld Eq AU |
120,970
27 mei
|
+0,660
+0,55%
|
120,970
|
120,970
|
|
Amu Eq Japan Tgt AJ |
34.002,540
27 mei
|
+180,740
+0,53%
|
34.002,540
|
34.002,540
|
|
Amu Eq Mena AU |
209,380
27 mei
|
-3,260
-1,53%
|
209,380
|
209,380
|
|
Amu EUR Aggr Bd AE |
125,040
27 mei
|
+0,360
+0,29%
|
125,040
|
125,040
|
|
Amu EUR Corp ESG Bd AE |
19,010
27 mei
|
+0,040
+0,21%
|
19,010
|
19,010
|
|
Amu € Corp ST Imp GrBd AE |
98,750
27 mei
|
+0,100
+0,10%
|
98,750
|
98,750
|
|
Amu EUR Gvt Bd AE |
118,650
27 mei
|
+0,380
+0,32%
|
118,650
|
118,650
|
|
Amu EUR HY Bd AE |
23,050
27 mei
|
+0,010
+0,04%
|
23,050
|
23,050
|
|
Amu EUR HY ShTm Bd AE |
85,270
27 mei
|
+0,020
+0,02%
|
85,270
|
85,270
|
|
Amu EUR Infl Bd AE |
138,550
27 mei
|
+0,440
+0,32%
|
138,550
|
138,550
|
|
Amu € Eq Dyn Mlt Fac Q-X€ |
1.529,340
27 mei
|
+5,670
+0,37%
|
1.529,340
|
1.529,340
|
|
Amu Eurol Eq SmCp AE |
230,260
27 mei
|
+1,580
+0,69%
|
230,260
|
230,260
|
|
Amu Eurp Conv Bd AE |
106,630
27 mei
|
+0,230
+0,22%
|
106,630
|
106,630
|
|
Amu Eurp Eq Cons AE |
202,590
27 mei
|
+0,500
+0,25%
|
202,590
|
202,590
|
|
Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.549,130
27 mei
|
+4,230
+0,27%
|
1.549,130
|
1.549,130
|
|
Amu Gl Aggr Bd AU |
246,440
27 mei
|
+0,370
+0,15%
|
246,440
|
246,440
|
|
Amu Gl Bd AU |
25,270
27 mei
|
+0,060
+0,24%
|
25,270
|
25,270
|
|
Amu Gl Corp Bd AU |
183,260
27 mei
|
+0,170
+0,09%
|
183,260
|
183,260
|
|
Amu Gl Eq Cons AU |
214,330
24 mei
|
-0,080
-0,04%
|
214,330
|
214,330
|
|
Amu Gl Eq Dyn Mlt Fac XU |
1.796,340
24 mei
|
+7,730
+0,43%
|
1.796,340
|
1.796,340
|
|
Amu Gl HY Bd AU |
135,430
27 mei
|
+0,040
+0,03%
|
135,430
|
135,430
|
|
Amu Gl Infl Sh Dur Bd AE |
100,500
27 mei
|
+0,110
+0,11%
|
100,500
|
100,500
|
|
Amu Gl M Bds&C LV AE |
102,820
27 mei
|
+0,050
+0,05%
|
102,820
|
102,820
|
|
Amu Gl TR Bd AE |
106,240
27 mei
|
+0,110
+0,10%
|
106,240
|
106,240
|
|
Amu JP Eq Val AJ |
18.878,000
27 mei
|
+145,000
+0,77%
|
18.878,000
|
18.878,000
|
|
Amu LatAm Eq AU |
555,640
27 mei
|
+0,410
+0,07%
|
555,640
|
555,640
|
|
Amu MntPen Gl Conv Bd AE |
13,350
24 mei
|
+0,010
+0,07%
|
13,350
|
13,350
|
|
Amu Mlt-Asst RealRet AE |
103,880
27 mei
|
+0,150
+0,14%
|
103,880
|
103,880
|
|
Amu Net Zero Ambition Mul AE |
117,180
27 mei
|
+0,340
+0,29%
|
117,180
|
117,180
|
|
Amu SBI FM Eq India AU |
407,840
27 mei
|
-0,010
0,00%
|
407,840
|
407,840
|
|
Amu US Corp Bd AU |
123,700
27 mei
|
-0,010
-0,01%
|
123,700
|
123,700
|
|
Amu Vol EUR AE |
108,130
27 mei
|
-0,280
-0,26%
|
108,130
|
108,130
|
|
Amu Vol Wld AU |
102,340
27 mei
|
-0,030
-0,03%
|
102,340
|
102,340
|
|
AMUNDI GLOBAL AGGREGATE IE |
997,910
27 mei
|
+0,140
+0,01%
|
997,910
|
997,910
|
|
Amundi Global Corp SRI 1 IE |
1.110,870
27 mei
|
-2,600
-0,23%
|
1.110,870
|
1.110,870
|
|
Amundi Index Equity Glob IE |
1.066,670
24 mei
|
+33,340
+3,23%
|
1.066,670
|
1.066,670
|
|
€ Corp SRI AE |
106,930
27 mei
|
+0,170
+0,16%
|
106,930
|
106,930
|
|
Amundi Index US Gov Infl IE |
1.064,010
aug '19
|
+1,320
+0,12%
|
1.064,010
|
1.064,010
|
|
Amu MM ShTm (USD) XV |
1.182,287
28 mei
|
+0,176
+0,01%
|
1.182,287
|
1.182,287
|
|
Amundi MSCI Europe PAB N IE |
1.840,470
27 mei
|
+5,150
+0,28%
|
1.840,470
|
1.840,470
|
|
Amundi MSCI World Climat AE |
240,560
27 mei
|
0,000
0,00%
|
240,560
|
240,560
|
|
Amundi Oblig Internat EUR-P |
229,700
27 mei
|
+0,230
+0,10%
|
229,700
|
229,700
|
|
Amu RI European Credit S I C |
1.541,830
27 mei
|
+2,980
+0,19%
|
1.541,830
|
1.541,830
|
|
Amu SF EUR Cmdty A€ND |
28,690
27 mei
|
-0,020
-0,07%
|
28,690
|
28,690
|
|
Amundi Star 2 I |
141.233,000
27 mei
|
+58,030
+0,04%
|
141.233,000
|
141.233,000
|
|
AMU.-ABS.VLTY ARB.AE (C) |
114,290
mei '19
|
0,000
0,00%
|
114,286
|
114,286
|
|
AMU.-EQ.INDIA INFRA.AU(C) |
66,780
mei '19
|
0,000
0,00%
|
67,007
|
66,776
|
|
AMU.-EQ.EUROP.CONC.AE(C) |
195,510
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMU.-EQ.GREAT.CHINA AU(C) |
635,370
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
Aphil Q2 Eq A |
566,190
24 mei
|
-0,110
-0,02%
|
566,190
|
566,190
|
|
AQR AQR Gl Risk Parity U A1$ |
144,040
28 mei
|
+0,900
+0,63%
|
144,040
|
144,040
|
|
Arg DP Def Alloc B |
75,500
27 mei
|
+0,180
+0,24%
|
75,500
|
75,500
|
|
Arg DP Dyn Alloc B |
96,220
27 mei
|
+0,220
+0,23%
|
96,220
|
96,220
|
|
Ashm EM AR Debt $ |
105,670
24 mei
|
-0,010
-0,01%
|
105,670
|
105,670
|
|
Ashm EM Corp Debt Fd Ret$ |
51,920
24 mei
|
-0,020
-0,04%
|
51,920
|
51,920
|
|
Ashm EM Debt Fd Ret$ |
106,040
24 mei
|
-0,020
-0,02%
|
106,040
|
106,040
|
|
Ashm EM Frontier Eq Fd Ins$ |
211,360
24 mei
|
-0,600
-0,28%
|
211,360
|
211,360
|
|
Ashm EM Gl SmCap Eq Fd Ret$ |
210,750
24 mei
|
+0,960
+0,46%
|
210,750
|
210,750
|
|
Ashm EM TR Fd Ret$ |
52,460
24 mei
|
-0,020
-0,04%
|
52,460
|
52,460
|
|
ASN GROENPROJECTEN |
23,760
28 mei
|
+0,020
+0,08%
|
23,760
|
23,760
|
|
ASN Microkred. fnd |
56,160
28 mei
|
0,000
0,00%
|
56,160
|
56,160
|
|
ASN MIXF DEFENSIEF |
55,520
28 mei
|
+0,100
+0,18%
|
55,520
|
55,520
|
|
ASN MIXF NEUTRAAL |
63,280
28 mei
|
+0,140
+0,22%
|
63,280
|
63,280
|
|
ASN MIXF OFFENSIEF |
75,330
28 mei
|
+0,220
+0,29%
|
75,330
|
75,330
|
|
ASN MIXF ZEER DEF |
49,720
28 mei
|
+0,060
+0,12%
|
49,720
|
49,720
|
|
ASN MIXF ZEER OFF |
84,930
28 mei
|
+0,280
+0,33%
|
84,930
|
84,930
|
|
ASN MIXFONDS |
106,050
sep '21
|
0,000
0,00%
|
106,050
|
106,050
|
|
ASNU AANDELENFONDS |
172,130
28 mei
|
+0,600
+0,35%
|
172,130
|
172,130
|
|
ASNU MILIEU WATER |
50,830
28 mei
|
+0,190
+0,38%
|
50,830
|
50,830
|
|
ASNU OBLIGATIEFOND |
24,230
28 mei
|
+0,030
+0,12%
|
24,230
|
24,230
|
|
ASNU SMALL MIDCAPF |
50,200
28 mei
|
+0,540
+1,09%
|
50,200
|
50,200
|
|
ASR PenMx Def |
97,613
24 mei
|
+0,037
+0,04%
|
97,613
|
97,613
|
|
ASR PenMx Neut |
105,097
24 mei
|
+0,038
+0,04%
|
105,097
|
105,097
|
|
ASR PenMx Offens |
112,598
24 mei
|
+0,048
+0,04%
|
112,598
|
112,598
|
|
ASR Pens Staatsobl 10-15Jaar |
57,230
27 mei
|
+0,114
+0,20%
|
57,230
|
57,230
|
|
Atlantis AS Fd $ |
8,808
28 mei
|
+0,044
+0,50%
|
8,808
|
8,808
|
|
Atlantis China |
2,001
28 mei
|
-0,005
-0,25%
|
2,001
|
2,001
|
|
Atlantis China Healthcare |
1,105
28 mei
|
+0,002
+0,18%
|
1,105
|
1,105
|
|
Atlantis JP Opp Fd $ |
3,839
28 mei
|
+0,038
+1,00%
|
3,839
|
3,839
|
|
Avi Inv Asian Eq Inc B |
7,240
28 mei
|
-0,016
-0,22%
|
7,240
|
7,240
|
|
Avi Inv EM Bond B |
12,241
28 mei
|
+0,010
+0,08%
|
12,241
|
12,241
|
|
Avi Inv EM Loc CCY Bd A |
14,423
28 mei
|
+0,014
+0,10%
|
14,423
|
14,423
|
|
Avi Inv Gl Conv AR Fd I |
154,397
27 mei
|
+0,035
+0,02%
|
154,397
|
154,397
|
|
Avi Inv Gl Convertibles A |
16,152
21 mei
|
+0,007
+0,04%
|
16,152
|
16,152
|
|
Avi Inv GL EM Eq Core A |
11,244
28 mei
|
-0,030
-0,26%
|
11,244
|
11,244
|
|
Avi Inv Gl EM IF I |
128,975
28 mei
|
-0,267
-0,21%
|
128,975
|
128,975
|
|
Avi Inv Gl HY Bd A |
25,462
27 mei
|
+0,014
+0,06%
|
25,462
|
25,462
|
|
Avi Inv Multi-Stgy Tgt Rt A€ |
11,719
27 mei
|
+0,010
+0,09%
|
11,719
|
11,719
|
|
Avi Inv UK Eq Unco A |
17,416
28 mei
|
-0,041
-0,24%
|
17,416
|
17,416
|
|
AXA Euro 7-10 D |
33,320
24 mei
|
+0,030
+0,09%
|
33,320
|
33,320
|
|
AXA IMEQ T All C As-P Ex- B$ |
127,010
27 mei
|
+1,180
+0,94%
|
127,010
|
127,010
|
|
AXA IMEQ T Gl EM Eq Alpha B$ |
18,310
24 mei
|
-0,150
-0,81%
|
18,310
|
18,310
|
|
AXA IMEQ T Gl Eq QI B$ |
31,420
24 mei
|
+0,180
+0,58%
|
31,420
|
31,420
|
|
AXA IMEQ T Gl SmCp Eq QI B$ |
51,690
24 mei
|
+0,360
+0,70%
|
51,690
|
51,690
|
|
AXA IMEQ T Pac x-JP Eq Al B$ |
44,680
27 mei
|
+0,530
+1,20%
|
44,680
|
44,680
|
|
AXA IMEQ T US Enh Ind Eq B$ |
67,410
24 mei
|
+0,480
+0,72%
|
67,410
|
67,410
|
|
AXA IMEQ T US Eq QI B$ |
40,710
24 mei
|
+0,300
+0,74%
|
40,710
|
40,710
|
|
AXA IMEQ T Eurobloc Eq Al B€ |
17,950
27 mei
|
+0,080
+0,45%
|
17,950
|
17,950
|
|
AXA IMEQ T Japan Eq Alpha B¥ |
1.785,580
27 mei
|
+23,360
+1,33%
|
1.785,580
|
1.785,580
|
|
AXA IMEQ T Japan SmCp Alp B¥ |
2.697,330
27 mei
|
+15,430
+0,58%
|
2.697,330
|
2.697,330
|
|
AXA IM Euro 6M E |
10.523,300
24 mei
|
+2,490
+0,02%
|
10.523,300
|
10.523,300
|
|
AXA IM FIIS EurpShDur HY E€ |
133,860
24 mei
|
+0,020
+0,01%
|
133,860
|
133,860
|
|
AXA IM FIIS US Corp Inter F$ |
137,720
24 mei
|
+0,100
+0,07%
|
137,720
|
137,720
|
|
AXA IM FIIS US ShDur HY F$ |
178,430
24 mei
|
+0,060
+0,03%
|
178,430
|
178,430
|
|
AXA WF ACT EM SD B LC A$ |
120,740
24 mei
|
+0,070
+0,06%
|
120,740
|
120,740
|
|
AXA WF ACT Europe Eq A€ |
106,640
27 mei
|
+0,330
+0,31%
|
106,640
|
106,640
|
|
AXA WF ACT Eurozone Eq A€ |
226,330
27 mei
|
+1,010
+0,45%
|
226,330
|
226,330
|
|
AXA WF ACT Green Bds A€ |
91,320
24 mei
|
+0,050
+0,05%
|
91,320
|
91,320
|
|
AXA WF ACT F Human Cap A€ |
159,850
27 mei
|
+0,510
+0,32%
|
159,850
|
159,850
|
|
AXA WF ACT Soc Pro A€ |
128,240
24 mei
|
-0,420
-0,33%
|
128,240
|
128,240
|
|
AXA WF ACT US C Bds LC A$ |
109,340
24 mei
|
+0,130
+0,12%
|
109,340
|
109,340
|
|
AXA WF Def Opt Inc A€ |
68,890
24 mei
|
+0,040
+0,06%
|
68,890
|
68,890
|
|
AXA WF Dig Economy A$ |
196,490
24 mei
|
-1,500
-0,76%
|
196,490
|
196,490
|
|
AXA WF EM Resp QI A$ |
103,110
27 mei
|
+0,860
+0,84%
|
103,110
|
103,110
|
|
AXA WF € 10+ LT A€ |
192,710
27 mei
|
+0,780
+0,41%
|
192,710
|
192,710
|
|
AXA WF € 7-10 A€ |
167,460
27 mei
|
+0,500
+0,30%
|
167,460
|
167,460
|
|
AXA WF € Bds A€ |
54,410
27 mei
|
+0,130
+0,24%
|
54,410
|
54,410
|
|
AXA WF € Buy & Maint Sust I€ |
104,450
27 mei
|
+0,190
+0,18%
|
104,450
|
104,450
|
|
AXA WF € Cred + A€ |
18,580
27 mei
|
+0,030
+0,16%
|
18,580
|
18,580
|
|
AXA WF € Cr Sh Dur A€ |
128,820
27 mei
|
+0,120
+0,09%
|
128,820
|
128,820
|
|
AXA WF € Gvt Bds A€ |
125,510
27 mei
|
+0,370
+0,30%
|
125,510
|
125,510
|
|
AXA WF € Infl Bds A€ |
143,590
27 mei
|
+0,480
+0,34%
|
143,590
|
143,590
|
|
AXA WF Euro Select A€ |
69,780
27 mei
|
+0,180
+0,26%
|
69,780
|
69,780
|
|
AXA WF € Sh Dur Bds A€ |
135,580
27 mei
|
+0,190
+0,14%
|
135,580
|
135,580
|
|
AXA WF € Str Bds A€ |
173,660
27 mei
|
+0,310
+0,18%
|
173,660
|
173,660
|
|
AXA WF € Sust Credit A€ |
150,290
27 mei
|
+0,250
+0,17%
|
150,290
|
150,290
|
|
AXA WF Europe RE Sec A€ |
215,490
27 mei
|
+0,860
+0,40%
|
215,490
|
215,490
|
|
AXA WF Europe Small Cap A€ |
172,470
27 mei
|
+0,750
+0,44%
|
172,470
|
172,470
|
|
AXA WF Evolving Trends I$ |
378,300
24 mei
|
+2,070
+0,55%
|
378,300
|
378,300
|
|
AXA WF Framl Eurp A€ |
383,760
27 mei
|
+1,030
+0,27%
|
383,760
|
383,760
|
|
AXA WF Framl Eurozone A€ |
373,380
27 mei
|
+2,040
+0,55%
|
373,380
|
373,380
|
|
AXA WF Framl UK A€ |
130,130
24 mei
|
+0,270
+0,21%
|
130,130
|
130,130
|
|
AXA WF Gl Conv A€pf |
117,090
24 mei
|
+0,010
+0,01%
|
117,090
|
117,090
|
|
AXA WF Gl EM Bds A$ |
240,830
24 mei
|
-0,030
-0,01%
|
240,830
|
240,830
|
|
AXA WF Gl HY Bds A$ |
162,210
24 mei
|
+0,050
+0,03%
|
162,210
|
162,210
|
|
AXA WF Gl Infl Bds A€ |
137,020
24 mei
|
-0,070
-0,05%
|
137,020
|
137,020
|
|
AXA WF Gl Infl Sh DB A$ |
120,360
24 mei
|
+0,080
+0,07%
|
120,360
|
120,360
|
|
AXA WF Gl Opt Inc A€ |
154,500
27 mei
|
+0,110
+0,07%
|
154,500
|
154,500
|
|
AXA WF Global RE Sec A€ |
152,420
24 mei
|
-0,520
-0,34%
|
152,420
|
152,420
|
|
AXA WF Gl Resp Agg A€ |
28,010
24 mei
|
+0,020
+0,07%
|
28,010
|
28,010
|
|
AXA WF Gl Strat Bds A$ |
132,640
24 mei
|
+0,150
+0,11%
|
132,640
|
132,640
|
|
AXA WF Italy Eq A€ |
286,310
27 mei
|
+2,680
+0,94%
|
286,310
|
286,310
|
|
AXA WF Long Economy A$ |
290,210
24 mei
|
+0,480
+0,17%
|
290,210
|
290,210
|
|
AXA WF Optimal Inc A€pf |
218,600
27 mei
|
+0,660
+0,30%
|
218,600
|
218,600
|
|
AXA WF Robotech A$ |
231,000
24 mei
|
+2,410
+1,05%
|
231,000
|
231,000
|
|
AXA WF Switz A CHF |
90,490
27 mei
|
-0,020
-0,02%
|
90,490
|
90,490
|
|
AXA WF US Cred Sh Dur IG A$ |
117,950
24 mei
|
+0,050
+0,04%
|
117,950
|
117,950
|
|
AXA WF US Dyn HY Bds A$ |
165,780
24 mei
|
+0,080
+0,05%
|
165,780
|
165,780
|
|
AXA WF US HY Bds A$ |
203,570
24 mei
|
+0,090
+0,04%
|
203,570
|
203,570
|
|
AXA WF US Resp Gwth A$ |
630,000
24 mei
|
+3,250
+0,52%
|
630,000
|
630,000
|
|
AXA WF US Sh Dur HY Bds A$ |
123,690
24 mei
|
+0,040
+0,03%
|
123,690
|
123,690
|
|