AB FCP I American Income P A |
6,370
13 mei
|
0,000
0,00%
|
6,370
|
6,370
|
|
AB FCP I AsxJap Eq Pf A |
25,280
13 mei
|
+0,210
+0,84%
|
25,280
|
25,280
|
|
AB FCP I EM Debt Ptf A |
10,870
13 mei
|
+0,010
+0,09%
|
10,870
|
10,870
|
|
AB FCP I EM Gwth Pf A |
44,800
13 mei
|
+0,300
+0,67%
|
44,800
|
44,800
|
|
AB FCP I European Income P A |
5,860
13 mei
|
0,000
0,00%
|
5,860
|
5,860
|
|
AB FCP I Gl Eq Blend Pf A |
28,000
13 mei
|
-0,150
-0,53%
|
28,000
|
28,000
|
|
AB FCP I Gl High Yield Ptf A |
3,140
13 mei
|
0,000
0,00%
|
3,140
|
3,140
|
|
AB FCP I Japan Strat Val P A |
16.228,000
13 mei
|
-116,000
-0,71%
|
16.228,000
|
16.228,000
|
|
AB FCP I Mortgage Income AX |
5,580
13 mei
|
-0,010
-0,18%
|
5,580
|
5,580
|
|
AB FCP I Short Dur Bd Port A |
7,140
13 mei
|
0,000
0,00%
|
7,140
|
7,140
|
|
AB FCP II EM Val Pf A |
56,830
13 mei
|
+0,390
+0,69%
|
56,830
|
56,830
|
|
AB I All Market Income Po AX |
15,780
13 mei
|
+0,010
+0,06%
|
15,780
|
15,780
|
|
AB I American Gwth Ptf A |
200,860
13 mei
|
-0,800
-0,40%
|
200,860
|
200,860
|
|
AB I Conc Gl Eq Pf A |
34,380
13 mei
|
-0,030
-0,09%
|
34,380
|
34,380
|
|
AB I Conc US Eq Pf A |
43,660
13 mei
|
-0,190
-0,43%
|
43,660
|
43,660
|
|
AB I EM Corp Debt Pf A2 |
22,560
13 mei
|
+0,020
+0,09%
|
22,560
|
22,560
|
|
AB I EM LC Debt Pf A2 |
13,010
13 mei
|
+0,010
+0,08%
|
13,010
|
13,010
|
|
AB I EM Eq Low Vol Eq Pf A |
22,580
13 mei
|
+0,210
+0,94%
|
22,580
|
22,580
|
|
AB I EM Multi-Asset Pf A |
18,100
13 mei
|
+0,110
+0,61%
|
18,100
|
18,100
|
|
AB I Eurp Eq Pf A |
21,700
13 mei
|
0,000
0,00%
|
21,700
|
21,700
|
|
AB I Eurozone Eq Pf A |
33,840
13 mei
|
-0,070
-0,21%
|
33,840
|
33,840
|
|
AB I Gl Core Eq Pf A |
28,200
13 mei
|
+0,040
+0,14%
|
28,200
|
28,200
|
|
AB I Gl Dyn Bd Ptf S |
24,170
13 mei
|
0,000
0,00%
|
24,170
|
24,170
|
|
AB I Gl + FI Pf A2 |
17,970
13 mei
|
+0,010
+0,06%
|
17,970
|
17,970
|
|
AB I Gl RE Securities Ptf A |
25,240
13 mei
|
+0,020
+0,08%
|
25,240
|
25,240
|
|
AB I Gl Val Pf A |
22,810
13 mei
|
-0,120
-0,52%
|
22,810
|
22,810
|
|
AB I India Growth Ptf AX |
207,410
13 mei
|
+0,380
+0,18%
|
207,410
|
207,410
|
|
AB I Int Health Care Ptf A |
584,670
13 mei
|
+0,120
+0,02%
|
584,670
|
584,670
|
|
AB I Int Technology Ptf A |
775,510
13 mei
|
+1,870
+0,24%
|
775,510
|
775,510
|
|
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 |
27,750
13 mei
|
-0,050
-0,18%
|
27,750
|
27,750
|
|
AB I Select US Eq Ptf A |
63,880
13 mei
|
-0,210
-0,33%
|
63,880
|
63,880
|
|
AB I Short Dur HY Ptf A2 |
23,490
13 mei
|
-0,010
-0,04%
|
23,490
|
23,490
|
|
AB I Sus € HY Port A |
14,890
13 mei
|
0,000
0,00%
|
14,890
|
14,890
|
|
AB I Sust Gl Thematic Ptf A |
40,940
13 mei
|
-0,210
-0,51%
|
40,940
|
40,940
|
|
AB I Sus US Thematic Pf A |
44,850
13 mei
|
-0,140
-0,31%
|
44,850
|
44,850
|
|
AB I US HY Pf A2 |
24,980
13 mei
|
-0,010
-0,04%
|
24,980
|
24,980
|
|
AB I US Sm & Mid-Cap Pf A |
47,680
13 mei
|
-0,100
-0,21%
|
47,680
|
47,680
|
|
ABERD.GL.RES.W.EQ. AADL |
10,460
feb '19
|
0,000
0,00%
|
10,570
|
10,450
|
|
AA Fd Aristotle US Eq A |
281,995
13 mei
|
-0,858
-0,30%
|
281,995
|
281,995
|
|
AA Fd Fd Man AsPac Eq A$ |
63,272
13 mei
|
-0,135
-0,21%
|
63,272
|
63,272
|
|
AA Fd Fund of Mandates Eur A |
104,611
13 mei
|
+0,082
+0,08%
|
104,611
|
104,611
|
|
AA Fd Fd Man NA Eq A$ |
154,886
13 mei
|
-0,243
-0,16%
|
154,886
|
154,886
|
|
AA Fd Gl ESG Eq A |
270,476
13 mei
|
-0,823
-0,30%
|
270,476
|
270,476
|
|
AA Fd Prf 1 V Def A€ |
105,037
13 mei
|
+0,094
+0,09%
|
105,037
|
105,037
|
|
AA Fd Prf 2 Def A |
160,091
13 mei
|
+0,036
+0,02%
|
160,091
|
160,091
|
|
AA Fd Prf 3 Mod Def A |
172,568
13 mei
|
-0,040
-0,02%
|
172,568
|
172,568
|
|
AA Fd Prf 4 Mod Aggr A |
233,845
13 mei
|
-0,191
-0,08%
|
233,845
|
233,845
|
|
AA Fd Prf 5 Aggr A |
265,444
13 mei
|
-0,381
-0,14%
|
265,444
|
265,444
|
|
AA Fd Prf 6 V Aggr A |
270,187
13 mei
|
-0,473
-0,17%
|
270,187
|
270,187
|
|
AA Fd Pzena Eurp Eq A |
214,735
13 mei
|
+1,205
+0,56%
|
214,735
|
214,735
|
|
AA Fd Pzena US Equities A |
261,044
13 mei
|
-0,388
-0,15%
|
261,044
|
261,044
|
|
AA Fd Schroder Euro Corpor A |
124,151
13 mei
|
+0,093
+0,07%
|
124,151
|
124,151
|
|
AA Fd Verzekeringen Defens A |
124,457
13 mei
|
+0,054
+0,04%
|
124,457
|
124,457
|
|
AA Fd Verzekeringen Matig A |
151,620
13 mei
|
+0,048
+0,03%
|
151,620
|
151,620
|
|
AA Fd Verzekeringen Matig A |
184,606
13 mei
|
+0,029
+0,02%
|
184,606
|
184,606
|
|
AA Fd Verzekeringen Offens A |
220,505
13 mei
|
-0,003
0,00%
|
220,505
|
220,505
|
|
AA Fd Verzekeringen Zeer D A |
98,172
13 mei
|
+0,064
+0,07%
|
98,172
|
98,172
|
|
AA Fd Verzekeringen Zeer O A |
252,762
13 mei
|
-0,014
-0,01%
|
252,762
|
252,762
|
|
abrdn SICAV I All China Su A |
21,759
13 mei
|
+0,038
+0,17%
|
21,759
|
21,759
|
|
abrdn SICAV I Asia Pacifi A2 |
87,647
13 mei
|
+0,371
+0,43%
|
87,647
|
87,647
|
|
abrdn SICAV I AS SmCos A |
54,703
13 mei
|
+0,070
+0,13%
|
54,703
|
54,703
|
|
abrdn SICAV I EM Corp Bd A |
15,169
13 mei
|
-0,009
-0,06%
|
15,169
|
15,169
|
|
abrdn SICAV I EM Eq A |
69,442
13 mei
|
+0,417
+0,60%
|
69,442
|
69,442
|
|
abrdn SICAV I EM SmComp A |
25,775
13 mei
|
+0,009
+0,04%
|
25,775
|
25,775
|
|
abrdn SICAV I Europe ex UK A |
21,835
13 mei
|
-0,047
-0,22%
|
21,835
|
21,835
|
|
abrdn SICAV I European Sus A |
84,826
13 mei
|
-0,155
-0,18%
|
84,826
|
84,826
|
|
abrdn SICAV I Front Mkt Bd A |
8,281
13 mei
|
-0,002
-0,02%
|
8,281
|
8,281
|
|
abrdn SICAV I Wrld Gvt Bd A |
9,540
13 mei
|
-0,014
-0,14%
|
9,540
|
9,540
|
|
abrdn SICAV I Gl Innov Eq A |
8,576
13 mei
|
+0,003
+0,03%
|
8,576
|
8,576
|
|
abrdn SICAV I Global Susta A |
26,617
13 mei
|
+0,046
+0,17%
|
26,617
|
26,617
|
|
abrdn SICAV I Indian Bd A2 |
12,934
13 mei
|
-0,008
-0,06%
|
12,934
|
12,934
|
|
abrdn SICAV I Indian Eq A |
220,329
13 mei
|
+2,342
+1,07%
|
220,329
|
220,329
|
|
abrdn SICAV I Japanese Sm A2 |
2.062,903
13 mei
|
-1,339
-0,06%
|
2.062,903
|
2.062,903
|
|
abrdn SICAV I Japanese Sus A |
744,803
13 mei
|
-2,466
-0,33%
|
744,803
|
744,803
|
|
abrdn SICAV I LatAm Eq A |
3.608,546
13 mei
|
+3,349
+0,09%
|
3.608,546
|
3.608,546
|
|
abrdn SICAV I NthAmn SmCo A2 |
24,094
13 mei
|
+0,014
+0,06%
|
24,094
|
24,094
|
|
abrdn SICAV I Sel EM Bd A |
44,706
13 mei
|
-0,115
-0,26%
|
44,706
|
44,706
|
|
abrdn SICAV I Select EM I H2 |
13,084
13 mei
|
-0,023
-0,18%
|
13,084
|
13,084
|
|
abrdn SICAV I Sel EUR HY A€ |
25,355
13 mei
|
+0,011
+0,04%
|
25,355
|
25,355
|
|
abrdn SICAV I Wrld Res Eq A |
18,660
13 mei
|
-0,036
-0,19%
|
18,660
|
18,660
|
|
abrdn SICAV I Wrld SmCom A |
25,622
13 mei
|
-0,115
-0,45%
|
25,622
|
25,622
|
|
AS SI II Abs Ret Gl Bd Str A |
10,587
14 mei
|
+0,003
+0,03%
|
10,587
|
10,587
|
|
AS SI II Euro Corp Bd A |
16,312
14 mei
|
-0,003
-0,02%
|
16,312
|
16,312
|
|
AS SI II Eurp SmCos A |
37,751
14 mei
|
+0,007
+0,02%
|
37,751
|
37,751
|
|
AS SI II Gl Corp Bd Fd A |
13,886
14 mei
|
+0,004
+0,03%
|
13,886
|
13,886
|
|
AS SI II Gl HY Bd Fd A |
17,356
14 mei
|
+0,005
+0,03%
|
17,356
|
17,356
|
|
AS SI II Gl Inflation A |
16,347
14 mei
|
-0,008
-0,05%
|
16,347
|
16,347
|
|
AS SI II Global Real Estat A |
11,086
14 mei
|
+0,008
+0,08%
|
11,086
|
11,086
|
|
Add Value Fund |
103,380
10:00
|
-1,100
-1,05%
|
103,380
|
103,380
|
|
AEAM Dutch Mortgage Fd |
10,314
13 mei
|
0,000
0,00%
|
10,314
|
10,314
|
|
Aegon AEAM Core Eurozone Gov |
13,262
13 mei
|
+0,014
+0,10%
|
13,262
|
13,262
|
|
Agon AM Ir AR Bd Fd B£ |
12,547
13 mei
|
+0,003
+0,02%
|
12,547
|
12,547
|
|
Agon AM Ir Kames Gl Div I B€ |
9,467
13 mei
|
-0,010
-0,11%
|
9,467
|
9,467
|
|
Agon AM Ir Gl Eq Inc Fd C$ |
20,858
13 mei
|
+0,057
+0,27%
|
20,858
|
20,858
|
|
Agon AM Ir Gl Sust Eq B€ |
21,949
13 mei
|
-0,066
-0,30%
|
21,949
|
21,949
|
|
Agon AM Ir HY Gl Bd B$ |
10,859
13 mei
|
0,000
0,00%
|
10,859
|
10,859
|
|
Agon AM Ir IG Gl Bd Fd B$ |
11,557
13 mei
|
-0,021
-0,18%
|
11,557
|
11,557
|
|
Agon AM Ir Strat Gl Bd B$ |
14,263
13 mei
|
-0,020
-0,14%
|
14,263
|
14,263
|
|
AEGON Emerging Markets |
25,814
13 mei
|
+0,099
+0,38%
|
25,814
|
25,814
|
|
Aegon Global Commodity |
11,340
13 mei
|
+0,007
+0,06%
|
11,340
|
11,340
|
|
AGON Ppl I Diversified Bd |
11,191
13 mei
|
+0,006
+0,05%
|
11,191
|
11,191
|
|
AGON Ppl I Diversified Eq II |
17,611
13 mei
|
-0,026
-0,15%
|
17,611
|
17,611
|
|
AGHY FUND |
13,540
10:00
|
+0,160
+1,20%
|
13,540
|
13,540
|
|
Akbk Trksh Eq I |
158,760
10 mei
|
-0,240
-0,15%
|
158,760
|
158,760
|
|
Akbk Trksh Fix Inc A |
167,320
10 mei
|
-0,180
-0,11%
|
167,320
|
167,320
|
|
Algebris Fin Credit R€ |
170,830
13 mei
|
+0,010
+0,01%
|
170,830
|
170,830
|
|
Algebris Fin Eq B$ |
278,460
13 mei
|
+0,080
+0,03%
|
278,460
|
278,460
|
|
Algebris Fin Inc B€ |
234,310
13 mei
|
+0,130
+0,06%
|
234,310
|
234,310
|
|
Algebris Macro Credit B€ |
151,770
13 mei
|
-0,030
-0,02%
|
151,770
|
151,770
|
|
Alger American Ass Gwth A US |
142,130
13 mei
|
-0,470
-0,33%
|
142,130
|
142,130
|
|
Alger Dynamic Opp A US |
17,710
13 mei
|
-0,180
-1,01%
|
17,710
|
17,710
|
|
Alger Emerging Markets A US |
15,900
13 mei
|
-0,010
-0,06%
|
15,900
|
15,900
|
|
Alger Alger SmCp Focus A$ |
19,130
13 mei
|
-0,110
-0,57%
|
19,130
|
19,130
|
|
Alken Abs Rtn Eurp A |
145,230
10 mei
|
-1,040
-0,71%
|
145,230
|
145,230
|
|
Alken Eurp Opp R |
352,660
10 mei
|
-1,330
-0,38%
|
352,660
|
352,660
|
|
Alken SmCp Eurp R |
345,270
10 mei
|
-3,460
-0,99%
|
345,270
|
345,270
|
|
Allnz EPI Stgy 15 CT-€ |
153,940
13 mei
|
-0,290
-0,19%
|
153,940
|
153,940
|
|
Allnz EPI Strategy 50 CT |
229,930
13 mei
|
-0,390
-0,17%
|
229,930
|
229,930
|
|
Allnz EPI Stgy 75 CT-€ |
305,110
13 mei
|
-0,290
-0,09%
|
305,110
|
305,110
|
|
AGIF Allianz Asia P. In. A$ |
4,910
13 mei
|
+0,005
+0,10%
|
4,910
|
4,910
|
|
AGIF Alz AS SmCap Eq AT-$ |
18,149
13 mei
|
+0,020
+0,11%
|
18,149
|
18,149
|
|
AGIF Bst Styl EURL Eq AT |
15,416
13 mei
|
-0,025
-0,16%
|
15,416
|
15,416
|
|
AGIF Best Styles Eurp E AT-€ |
194,260
13 mei
|
+0,120
+0,06%
|
194,260
|
194,260
|
|
AGIF Best Styles Gl Eq A€ |
249,290
13 mei
|
+0,160
+0,06%
|
249,290
|
249,290
|
|
AGIF Best Styles US Eq AT-€ |
393,860
13 mei
|
+0,690
+0,18%
|
393,860
|
393,860
|
|
AGIF China Eq A |
51,455
13 mei
|
+0,387
+0,76%
|
51,455
|
51,455
|
|
AGIF China Strat Bd A |
6,104
13 mei
|
-0,005
-0,07%
|
6,104
|
6,104
|
|
AGIF Alz Conv Bd AT-€ |
137,630
13 mei
|
+0,400
+0,29%
|
137,630
|
137,630
|
|
AGIF Allianz Emerging Mar I$ |
762,250
13 mei
|
-0,960
-0,13%
|
762,250
|
762,250
|
|
AGIF Allianz Enhanced All A$ |
100,486
13 mei
|
+0,646
+0,65%
|
100,486
|
100,486
|
|
AGIF Alz Enh ShTm € AT-€ |
109,590
13 mei
|
+0,010
+0,01%
|
109,590
|
109,590
|
|
AGIF Euro Bd AT |
14,962
13 mei
|
-0,049
-0,33%
|
14,962
|
14,962
|
|
AGIF Alz € Credit SRI A€ |
97,150
13 mei
|
-0,170
-0,17%
|
97,150
|
97,150
|
|
AGIF Euro High Yield Bd AT |
175,540
13 mei
|
+0,070
+0,04%
|
175,540
|
175,540
|
|
AGIF EURL Eq Gwth AT |
292,730
13 mei
|
-1,170
-0,40%
|
292,730
|
292,730
|
|
AGIF Eurp Eq Gwth AT |
399,870
13 mei
|
-0,140
-0,03%
|
399,870
|
399,870
|
|
AGIF Eurp Eq Gwth Select A€ |
228,490
13 mei
|
-0,020
-0,01%
|
228,490
|
228,490
|
|
AGIF Eurp SmCp Eq AT |
305,040
13 mei
|
+0,520
+0,17%
|
305,040
|
305,040
|
|
AGIF Allianz European Bond W |
1.022,850
13 mei
|
-0,630
-0,06%
|
1.022,850
|
1.022,850
|
|
AGIF Eurp Eq Div AT |
342,480
13 mei
|
+0,170
+0,05%
|
342,480
|
342,480
|
|
AGIF GEM Eq High Div AT |
149,500
13 mei
|
+0,500
+0,34%
|
149,500
|
149,500
|
|
AGIF Gl HY A |
9,592
13 mei
|
+0,002
+0,02%
|
9,592
|
9,592
|
|
AGIF Alz Gl Hi-Tech Gwth A$ |
53,901
13 mei
|
+0,058
+0,11%
|
53,901
|
53,901
|
|
AGIF Gl MltAs Credit AT |
11,574
13 mei
|
-0,003
-0,02%
|
11,574
|
11,574
|
|
AGIF Gl SmCp Eq A |
18,453
13 mei
|
-0,007
-0,04%
|
18,453
|
18,453
|
|
AGIF Gl Sustainability A€ |
46,046
13 mei
|
+0,006
+0,01%
|
46,046
|
46,046
|
|
AGIF Hong Kong Eq A |
201,790
13 mei
|
+1,635
+0,82%
|
201,790
|
201,790
|
|
AGIF Alz Inc and Gwth AT-$ |
24,652
13 mei
|
-0,024
-0,10%
|
24,652
|
24,652
|
|
AGIF Alz IN Eq I$ |
2.295,480
13 mei
|
+4,090
+0,18%
|
2.295,480
|
2.295,480
|
|
AGIF Japan Eq A |
25,935
13 mei
|
-0,109
-0,42%
|
25,935
|
25,935
|
|
AGIF MltAs Lg / Sh AT h€ |
112,050
13 mei
|
+0,260
+0,23%
|
112,050
|
112,050
|
|
AGIF MltAs Opp AT h€ |
101,720
10 mei
|
0,000
0,00%
|
101,720
|
101,720
|
|
AGIF Alz Oriental Inc AT-$ |
233,140
13 mei
|
+1,040
+0,45%
|
233,140
|
233,140
|
|
AGIF Alz SDG € Crdt IT-€ |
1.292,730
13 mei
|
-2,210
-0,17%
|
1.292,730
|
1.292,730
|
|
AGIF Alz TR AS Eq A$ |
33,806
13 mei
|
+0,186
+0,55%
|
33,806
|
33,806
|
|
AGIF Treasury ShTm + € A€ |
93,180
13 mei
|
+0,010
+0,01%
|
93,180
|
93,180
|
|
AGIF US Eq CT-€ |
355,610
13 mei
|
+0,750
+0,21%
|
355,610
|
355,610
|
|
AGIF US High Yield AM-$ |
5,679
13 mei
|
-0,002
-0,04%
|
5,679
|
5,679
|
|
Allsp (L) Emerging Market A$ |
111,370
13 mei
|
+0,460
+0,41%
|
111,370
|
111,370
|
|
Allsp (L) Emerging Market A$ |
147,120
13 mei
|
+1,170
+0,80%
|
147,120
|
147,120
|
|
Allsp (L) EUR Inv Gr Cre I€ |
101,570
13 mei
|
+0,070
+0,07%
|
101,570
|
101,570
|
|
Allsp (L) Global Long/Sho I$ |
134,130
13 mei
|
-0,190
-0,14%
|
134,130
|
134,130
|
|
Allsp (L) U.S. Large Cap A$ |
441,480
13 mei
|
-2,620
-0,59%
|
441,480
|
441,480
|
|
Allsp (L) U.S. Select Eq A$ |
187,590
13 mei
|
+0,500
+0,27%
|
187,590
|
187,590
|
|
Allsp (L) US All Cap Gwth A$ |
523,820
13 mei
|
-0,590
-0,11%
|
523,820
|
523,820
|
|
Allsp (L) US ShTe HY Bd A$ |
134,890
13 mei
|
+0,020
+0,01%
|
134,890
|
134,890
|
|
Allsp (L) USD Investment A$ |
114,890
13 mei
|
+0,090
+0,08%
|
114,890
|
114,890
|
|
Alma Pl IV Syst Alpha R1C-U |
16.755,900
10 mei
|
+66,190
+0,40%
|
16.755,900
|
16.755,900
|
|
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$ |
132,410
02 mei
|
+0,020
+0,02%
|
132,410
|
132,410
|
|
AlpFS Insurance Opportuni I€ |
115,280
dec '21
|
-1,050
-0,90%
|
115,280
|
115,280
|
|
AlpFS Gold Eq UCITS Fd A$ |
55,730
13 mei
|
+0,190
+0,34%
|
55,730
|
55,730
|
|
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 |
268.181,180
10 mei
|
+210,320
+0,08%
|
268.181,180
|
268.181,180
|
|
AMUNDI ENH ULTRA ST BD SRI P |
106,324
13 mei
|
+0,026
+0,02%
|
106,324
|
106,324
|
|
Amundi EUR Corporate Bon IE |
1.028,700
13 mei
|
+0,600
+0,06%
|
1.028,700
|
1.028,700
|
|
€ Gov Bd AE |
103,460
13 mei
|
+0,070
+0,07%
|
103,460
|
103,460
|
|
AMUNDI € Liq ST SRI I |
11.310,698
13 mei
|
+1,224
+0,01%
|
11.310,698
|
11.310,698
|
|
Amundi € Liq SRI ICC |
242.510,272
13 mei
|
+30,317
+0,01%
|
242.510,272
|
242.510,272
|
|
AMUNDI EUR LIQ SRI I |
1.093.473,168
14 mei
|
+127,797
+0,01%
|
1.093.473,168
|
1.093.473,168
|
|
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 |
85,450
10 mei
|
+0,120
+0,14%
|
85,450
|
85,450
|
|
Amu FS Cons A€ND |
8,040
10 mei
|
0,000
0,00%
|
8,040
|
8,040
|
|
Amu FS Sust Gwth A€ND |
72,630
10 mei
|
+0,250
+0,35%
|
72,630
|
72,630
|
|
Amu AR Forex AE |
99,020
13 mei
|
-0,050
-0,05%
|
99,020
|
99,020
|
|
Amu Asia Eq Foc AU |
34,940
13 mei
|
+0,250
+0,72%
|
34,940
|
34,940
|
|
Amu Cash EUR AE |
102,040
13 mei
|
+0,030
+0,03%
|
102,040
|
102,040
|
|
Amu Cash USD AU |
119,250
13 mei
|
+0,050
+0,04%
|
119,250
|
119,250
|
|
Amu EM Blended Bd AE |
183,010
13 mei
|
+0,590
+0,32%
|
183,010
|
183,010
|
|
Amu EM Corp Bd AE |
99,640
13 mei
|
-0,330
-0,33%
|
99,640
|
99,640
|
|
Amu EM Eq Focus AU |
127,170
13 mei
|
+1,070
+0,85%
|
127,170
|
127,170
|
|
Amu EM Hard CCY Bd AE |
648,270
13 mei
|
+0,530
+0,08%
|
648,270
|
648,270
|
|
Amu Em Wrld Eq AU |
120,690
13 mei
|
+0,780
+0,65%
|
120,690
|
120,690
|
|
Amu Eq Japan Tgt AJ |
34.272,800
13 mei
|
-192,340
-0,56%
|
34.272,800
|
34.272,800
|
|
Amu Eq Mena AU |
217,780
13 mei
|
-2,100
-0,96%
|
217,780
|
217,780
|
|
Amu EUR Aggr Bd AE |
125,100
13 mei
|
+0,090
+0,07%
|
125,100
|
125,100
|
|
Amu EUR Corp ESG Bd AE |
19,010
13 mei
|
+0,020
+0,11%
|
19,010
|
19,010
|
|
Amu € Corp ST Imp GrBd AE |
98,710
13 mei
|
+0,050
+0,05%
|
98,710
|
98,710
|
|
Amu EUR Gvt Bd AE |
118,680
13 mei
|
+0,070
+0,06%
|
118,680
|
118,680
|
|
Amu EUR HY Bd AE |
22,980
13 mei
|
+0,010
+0,04%
|
22,980
|
22,980
|
|
Amu EUR HY ShTm Bd AE |
85,100
13 mei
|
+0,030
+0,04%
|
85,100
|
85,100
|
|
Amu EUR Infl Bd AE |
138,850
13 mei
|
0,000
0,00%
|
138,850
|
138,850
|
|
Amu € Eq Dyn Mlt Fac Q-X€ |
1.521,900
13 mei
|
+0,460
+0,03%
|
1.521,900
|
1.521,900
|
|
Amu Eurol Eq SmCp AE |
224,120
13 mei
|
-0,420
-0,19%
|
224,120
|
224,120
|
|
Amu Eurp Conv Bd AE |
105,890
13 mei
|
+0,100
+0,09%
|
105,890
|
105,890
|
|
Amu Eurp Eq Cons AE |
202,970
13 mei
|
+0,330
+0,16%
|
202,970
|
202,970
|
|
Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.541,130
13 mei
|
+1,080
+0,07%
|
1.541,130
|
1.541,130
|
|
Amu Gl Aggr Bd AU |
246,180
13 mei
|
+0,110
+0,04%
|
246,180
|
246,180
|
|
Amu Gl Bd AU |
25,230
13 mei
|
+0,020
+0,08%
|
25,230
|
25,230
|
|
Amu Gl Corp Bd AU |
182,650
13 mei
|
+0,130
+0,07%
|
182,650
|
182,650
|
|
Amu Gl Eq Cons AU |
215,560
13 mei
|
+0,190
+0,09%
|
215,560
|
215,560
|
|
Amu Gl Eq Dyn Mlt Fac XU |
1.771,500
10 mei
|
+14,780
+0,84%
|
1.771,500
|
1.771,500
|
|
Amu Gl HY Bd AU |
135,310
13 mei
|
+0,100
+0,07%
|
135,310
|
135,310
|
|
Amu Gl Infl Sh Dur Bd AE |
100,620
13 mei
|
-0,010
-0,01%
|
100,620
|
100,620
|
|
Amu Gl M Bds&C LV AE |
102,850
13 mei
|
+0,040
+0,04%
|
102,850
|
102,850
|
|
Amu Gl TR Bd AE |
106,630
13 mei
|
-0,260
-0,24%
|
106,630
|
106,630
|
|
Amu JP Eq Val AJ |
18.783,000
13 mei
|
-24,000
-0,13%
|
18.783,000
|
18.783,000
|
|
Amu LatAm Eq AU |
573,180
13 mei
|
+1,580
+0,28%
|
573,180
|
573,180
|
|
Amu MntPen Gl Conv Bd AE |
13,350
13 mei
|
+0,020
+0,15%
|
13,350
|
13,350
|
|
Amu Mlt-Asst RealRet AE |
103,810
13 mei
|
-0,010
-0,01%
|
103,810
|
103,810
|
|
Amu Net Zero Ambition Mul AE |
116,420
13 mei
|
-0,060
-0,05%
|
116,420
|
116,420
|
|
Amu SBI FM Eq India AU |
389,660
13 mei
|
+3,700
+0,96%
|
389,660
|
389,660
|
|
Amu US Corp Bd AU |
123,240
13 mei
|
+0,140
+0,11%
|
123,240
|
123,240
|
|
Amu Vol EUR AE |
109,300
13 mei
|
0,000
0,00%
|
109,300
|
109,300
|
|
Amu Vol Wld AU |
102,970
13 mei
|
+0,070
+0,07%
|
102,970
|
102,970
|
|
AMUNDI GLOBAL AGGREGATE IE |
1.001,600
13 mei
|
-2,290
-0,23%
|
1.001,600
|
1.001,600
|
|
Amundi Global Corp SRI 1 IE |
1.112,960
13 mei
|
-4,820
-0,43%
|
1.112,960
|
1.112,960
|
|
Amundi Index Equity Glob IE |
1.055,480
13 mei
|
-4,260
-0,40%
|
1.055,480
|
1.055,480
|
|
€ Corp SRI AE |
107,020
13 mei
|
-0,280
-0,26%
|
107,020
|
107,020
|
|
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 |
1.179,636
13 mei
|
+0,518
+0,04%
|
1.179,636
|
1.179,636
|
|
Amundi MSCI Europe PAB N IE |
1.826,400
13 mei
|
+6,920
+0,38%
|
1.826,400
|
1.826,400
|
|
Amundi MSCI World Climat AE |
236,220
13 mei
|
-0,580
-0,24%
|
236,220
|
236,220
|
|
Amundi Oblig Internat EUR-P |
230,550
13 mei
|
-0,560
-0,24%
|
230,550
|
230,550
|
|
Amu RI European Credit S I C |
1.541,760
13 mei
|
+1,600
+0,10%
|
1.541,760
|
1.541,760
|
|
Amu SF EUR Cmdty A€ND |
28,090
13 mei
|
+0,080
+0,29%
|
28,090
|
28,090
|
|
Amundi Star 2 I |
140.749,340
13 mei
|
+31,700
+0,02%
|
140.749,340
|
140.749,340
|
|
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 |
562,130
13 mei
|
+2,640
+0,47%
|
562,130
|
562,130
|
|
AQR AQR Gl Risk Parity U A1$ |
142,330
13 mei
|
+0,180
+0,13%
|
142,330
|
142,330
|
|
Arg DP Def Alloc B |
75,200
13 mei
|
+0,040
+0,05%
|
75,200
|
75,200
|
|
Arg DP Dyn Alloc B |
95,280
13 mei
|
+0,320
+0,34%
|
95,280
|
95,280
|
|
Ashm EM AR Debt $ |
105,550
13 mei
|
+0,100
+0,09%
|
105,550
|
105,550
|
|
Ashm EM Corp Debt Fd Ret$ |
51,670
13 mei
|
+0,040
+0,08%
|
51,670
|
51,670
|
|
Ashm EM Debt Fd Ret$ |
105,850
13 mei
|
+0,140
+0,13%
|
105,850
|
105,850
|
|
Ashm EM Frontier Eq Fd Ins$ |
211,200
13 mei
|
+0,130
+0,06%
|
211,200
|
211,200
|
|
Ashm EM Gl SmCap Eq Fd Ret$ |
207,110
13 mei
|
+0,830
+0,40%
|
207,110
|
207,110
|
|
Ashm EM TR Fd Ret$ |
52,300
13 mei
|
+0,090
+0,17%
|
52,300
|
52,300
|
|
ASN GROENPROJECTEN |
23,780
10:00
|
+0,020
+0,08%
|
23,780
|
23,780
|
|
ASN Microkred. fnd |
56,220
10:00
|
-0,020
-0,04%
|
56,220
|
56,220
|
|
ASN MIXF DEFENSIEF |
55,380
10:00
|
-0,010
-0,02%
|
55,380
|
55,380
|
|
ASN MIXF NEUTRAAL |
62,950
10:00
|
-0,040
-0,06%
|
62,950
|
62,950
|
|
ASN MIXF OFFENSIEF |
74,670
10:00
|
-0,080
-0,11%
|
74,670
|
74,670
|
|
ASN MIXF ZEER DEF |
49,700
10:00
|
0,000
0,00%
|
49,700
|
49,700
|
|
ASN MIXF ZEER OFF |
83,950
10:00
|
-0,130
-0,15%
|
83,950
|
83,950
|
|
ASN MIXFONDS |
106,050
sep '21
|
0,000
0,00%
|
106,050
|
106,050
|
|
ASNU AANDELENFONDS |
169,640
10:00
|
-0,210
-0,12%
|
169,640
|
169,640
|
|
ASNU MILIEU WATER |
50,590
10:00
|
-0,210
-0,41%
|
50,590
|
50,590
|
|
ASNU OBLIGATIEFOND |
24,250
10:00
|
+0,010
+0,04%
|
24,250
|
24,250
|
|
ASNU SMALL MIDCAPF |
48,940
10:00
|
-0,010
-0,02%
|
48,940
|
48,940
|
|
ASR PenMx Def |
97,090
09 mei
|
+0,072
+0,07%
|
97,090
|
97,090
|
|
ASR PenMx Neut |
104,404
09 mei
|
+0,104
+0,10%
|
104,404
|
104,404
|
|
ASR PenMx Offens |
111,729
09 mei
|
+0,135
+0,12%
|
111,729
|
111,729
|
|
ASR Pens Staatsobl 10-15Jaar |
57,241
10 mei
|
-0,153
-0,27%
|
57,241
|
57,241
|
|
Atlantis AS Fd $ |
8,593
14 mei
|
+0,047
+0,55%
|
8,593
|
8,593
|
|
Atlantis China |
1,969
14 mei
|
-0,001
-0,05%
|
1,969
|
1,969
|
|
Atlantis China Healthcare |
1,154
14 mei
|
+0,002
+0,17%
|
1,154
|
1,154
|
|
Atlantis JP Opp Fd $ |
3,890
14 mei
|
-0,024
-0,61%
|
3,890
|
3,890
|
|
Avi Inv Asian Eq Inc B |
7,168
13 mei
|
+0,059
+0,83%
|
7,168
|
7,168
|
|
Avi Inv EM Bond B |
12,231
13 mei
|
+0,000
+0,00%
|
12,231
|
12,231
|
|
Avi Inv EM Loc CCY Bd A |
14,420
13 mei
|
-0,024
-0,16%
|
14,420
|
14,420
|
|
Avi Inv Gl Conv AR Fd I |
154,330
10 mei
|
+0,137
+0,09%
|
154,330
|
154,330
|
|
Avi Inv Gl Convertibles A |
16,039
13 mei
|
+0,023
+0,14%
|
16,039
|
16,039
|
|
Avi Inv GL EM Eq Core A |
11,143
13 mei
|
+0,104
+0,94%
|
11,143
|
11,143
|
|
Avi Inv Gl EM IF I |
127,928
13 mei
|
+0,931
+0,73%
|
127,928
|
127,928
|
|
Avi Inv Gl HY Bd A |
25,388
10 mei
|
-0,002
-0,01%
|
25,388
|
25,388
|
|
Avi Inv Multi-Stgy Tgt Rt A€ |
11,733
10 mei
|
+0,044
+0,38%
|
11,733
|
11,733
|
|
Avi Inv UK Eq Unco A |
17,557
13 mei
|
-0,069
-0,39%
|
17,557
|
17,557
|
|
AXA Euro 7-10 D |
33,440
13 mei
|
+0,020
+0,06%
|
33,440
|
33,440
|
|
AXA IMEQ T All C As-P Ex- B$ |
125,090
13 mei
|
+0,130
+0,10%
|
125,090
|
125,090
|
|
AXA IMEQ T Gl EM Eq Alpha B$ |
18,220
13 mei
|
+0,120
+0,66%
|
18,220
|
18,220
|
|
AXA IMEQ T Gl Eq QI B$ |
30,910
13 mei
|
+0,080
+0,26%
|
30,910
|
30,910
|
|
AXA IMEQ T Gl SmCp Eq QI B$ |
51,560
13 mei
|
+0,060
+0,12%
|
51,560
|
51,560
|
|
AXA IMEQ T Pac x-JP Eq Al B$ |
44,400
13 mei
|
+0,190
+0,43%
|
44,400
|
44,400
|
|
AXA IMEQ T US Enh Ind Eq B$ |
66,250
13 mei
|
+0,080
+0,12%
|
66,250
|
66,250
|
|
AXA IMEQ T US Eq QI B$ |
39,960
13 mei
|
+0,130
+0,33%
|
39,960
|
39,960
|
|
AXA IMEQ T Eurobloc Eq Al B€ |
17,750
13 mei
|
+0,010
+0,06%
|
17,750
|
17,750
|
|
AXA IMEQ T Japan Eq Alpha B¥ |
1.742,620
13 mei
|
-1,390
-0,08%
|
1.742,620
|
1.742,620
|
|
AXA IMEQ T Japan SmCp Alp B¥ |
2.775,210
13 mei
|
-3,850
-0,14%
|
2.775,210
|
2.775,210
|
|
AXA IM Euro 6M E |
10.510,650
13 mei
|
+2,960
+0,03%
|
10.510,650
|
10.510,650
|
|
AXA IM FIIS EurpShDur HY E€ |
133,600
13 mei
|
+0,030
+0,02%
|
133,600
|
133,600
|
|
AXA IM FIIS US Corp Inter F$ |
137,410
13 mei
|
+0,070
+0,05%
|
137,410
|
137,410
|
|
AXA IM FIIS US ShDur HY F$ |
178,160
13 mei
|
0,000
0,00%
|
178,160
|
178,160
|
|
AXA WF ACT EM SD B LC A$ |
120,600
13 mei
|
+0,030
+0,02%
|
120,600
|
120,600
|
|
AXA WF ACT Europe Eq A€ |
105,760
13 mei
|
+0,060
+0,06%
|
105,760
|
105,760
|
|
AXA WF ACT Eurozone Eq A€ |
223,750
13 mei
|
-0,020
-0,01%
|
223,750
|
223,750
|
|
AXA WF ACT Green Bds A€ |
91,500
13 mei
|
+0,040
+0,04%
|
91,500
|
91,500
|
|
AXA WF ACT F Human Cap A€ |
158,520
13 mei
|
-0,660
-0,41%
|
158,520
|
158,520
|
|
AXA WF ACT Soc Pro A€ |
126,310
13 mei
|
-0,620
-0,49%
|
126,310
|
126,310
|
|
AXA WF ACT US C Bds LC A$ |
108,880
13 mei
|
+0,090
+0,08%
|
108,880
|
108,880
|
|
AXA WF Def Opt Inc A€ |
68,730
13 mei
|
-0,050
-0,07%
|
68,730
|
68,730
|
|
AXA WF Dig Economy A$ |
197,000
13 mei
|
+0,530
+0,27%
|
197,000
|
197,000
|
|
AXA WF EM Resp QI A$ |
101,770
13 mei
|
+0,740
+0,73%
|
101,770
|
101,770
|
|
AXA WF € 10+ LT A€ |
192,630
13 mei
|
+0,130
+0,07%
|
192,630
|
192,630
|
|
AXA WF € 7-10 A€ |
167,570
13 mei
|
+0,100
+0,06%
|
167,570
|
167,570
|
|
AXA WF € Bds A€ |
54,420
13 mei
|
+0,030
+0,06%
|
54,420
|
54,420
|
|
AXA WF € Buy & Maint Sust I€ |
104,540
13 mei
|
+0,040
+0,04%
|
104,540
|
104,540
|
|
AXA WF € Cred + A€ |
18,580
13 mei
|
+0,010
+0,05%
|
18,580
|
18,580
|
|
AXA WF € Cr Sh Dur A€ |
128,740
13 mei
|
+0,060
+0,05%
|
128,740
|
128,740
|
|
AXA WF € Gvt Bds A€ |
125,540
13 mei
|
+0,060
+0,05%
|
125,540
|
125,540
|
|
AXA WF € Infl Bds A€ |
143,730
13 mei
|
+0,030
+0,02%
|
143,730
|
143,730
|
|
AXA WF Euro Select A€ |
69,450
13 mei
|
-0,150
-0,22%
|
69,450
|
69,450
|
|
AXA WF € Sh Dur Bds A€ |
135,630
13 mei
|
+0,050
+0,04%
|
135,630
|
135,630
|
|
AXA WF € Str Bds A€ |
173,670
13 mei
|
+0,090
+0,05%
|
173,670
|
173,670
|
|
AXA WF € Sust Credit A€ |
150,370
13 mei
|
+0,060
+0,04%
|
150,370
|
150,370
|
|
AXA WF Europe RE Sec A€ |
211,430
13 mei
|
+0,050
+0,02%
|
211,430
|
211,430
|
|
AXA WF Europe Small Cap A€ |
169,030
13 mei
|
-0,250
-0,15%
|
169,030
|
169,030
|
|
AXA WF Evolving Trends I$ |
370,730
13 mei
|
+0,470
+0,13%
|
370,730
|
370,730
|
|
AXA WF Framl Eurp A€ |
382,140
13 mei
|
+0,180
+0,05%
|
382,140
|
382,140
|
|
AXA WF Framl Eurozone A€ |
369,060
13 mei
|
+0,100
+0,03%
|
369,060
|
369,060
|
|
AXA WF Framl UK A€ |
126,600
13 mei
|
-0,570
-0,45%
|
126,600
|
126,600
|
|
AXA WF Gl Conv A€pf |
117,260
13 mei
|
+0,180
+0,15%
|
117,260
|
117,260
|
|
AXA WF Gl EM Bds A$ |
241,190
13 mei
|
+0,250
+0,10%
|
241,190
|
241,190
|
|
AXA WF Gl HY Bds A$ |
161,720
13 mei
|
+0,060
+0,04%
|
161,720
|
161,720
|
|
AXA WF Gl Infl Bds A€ |
137,160
13 mei
|
0,000
0,00%
|
137,160
|
137,160
|
|
AXA WF Gl Infl Sh DB A$ |
120,330
13 mei
|
+0,020
+0,02%
|
120,330
|
120,330
|
|
AXA WF Gl Opt Inc A€ |
152,830
13 mei
|
-0,110
-0,07%
|
152,830
|
152,830
|
|
AXA WF Global RE Sec A€ |
154,510
13 mei
|
-0,350
-0,23%
|
154,510
|
154,510
|
|
AXA WF Gl Resp Agg A€ |
28,030
13 mei
|
+0,010
+0,04%
|
28,030
|
28,030
|
|
AXA WF Gl Strat Bds A$ |
132,560
13 mei
|
+0,010
+0,01%
|
132,560
|
132,560
|
|
AXA WF Italy Eq A€ |
278,870
13 mei
|
+0,520
+0,19%
|
278,870
|
278,870
|
|
AXA WF Long Economy A$ |
288,680
13 mei
|
-0,500
-0,17%
|
288,680
|
288,680
|
|
AXA WF Optimal Inc A€pf |
217,580
13 mei
|
+0,190
+0,09%
|
217,580
|
217,580
|
|
AXA WF Robotech A$ |
224,660
13 mei
|
-0,700
-0,31%
|
224,660
|
224,660
|
|
AXA WF Switz A CHF |
88,440
13 mei
|
0,000
0,00%
|
88,440
|
88,440
|
|
AXA WF US Cred Sh Dur IG A$ |
117,810
13 mei
|
+0,020
+0,02%
|
117,810
|
117,810
|
|
AXA WF US Dyn HY Bds A$ |
165,000
13 mei
|
+0,040
+0,02%
|
165,000
|
165,000
|
|
AXA WF US HY Bds A$ |
203,070
13 mei
|
+0,060
+0,03%
|
203,070
|
203,070
|
|
AXA WF US Resp Gwth A$ |
619,610
13 mei
|
-0,930
-0,15%
|
619,610
|
619,610
|
|
AXA WF US Sh Dur HY Bds A$ |
123,530
13 mei
|
0,000
0,00%
|
123,530
|
123,530
|
|