| . LU0875333444 |
1,000
feb '19
|
0,000
0,00%
|
1,000
|
1,000
|
|
| AB FCP I American Income P A |
6,310
22 apr
|
+0,010
+0,16%
|
6,310
|
6,310
|
|
| AB FCP I AsxJap Eq Pf A |
23,620
22 apr
|
+0,070
+0,30%
|
23,620
|
23,620
|
|
| AB FCP I EM Debt Ptf A |
10,740
22 apr
|
+0,030
+0,28%
|
10,740
|
10,740
|
|
| AB FCP I EM Gwth Pf A |
42,240
22 apr
|
+0,430
+1,03%
|
42,240
|
42,240
|
|
| AB FCP I European Income P A |
5,850
22 apr
|
+0,020
+0,34%
|
5,850
|
5,850
|
|
| AB FCP I Gl Eq Blend Pf A |
26,820
22 apr
|
+0,240
+0,90%
|
26,820
|
26,820
|
|
| AB FCP I Gl High Yield Ptf A |
3,120
22 apr
|
0,000
0,00%
|
3,120
|
3,120
|
|
| AB FCP I Japan Strat Val P A |
16.264,000
22 apr
|
+195,000
+1,21%
|
16.264,000
|
16.264,000
|
|
| AB FCP I Mortgage Income AX |
5,570
22 apr
|
0,000
0,00%
|
5,570
|
5,570
|
|
| AB FCP I Short Dur Bd Port A |
7,130
22 apr
|
+0,010
+0,14%
|
7,130
|
7,130
|
|
| AB FCP II EM Val Pf A |
53,500
22 apr
|
+0,460
+0,87%
|
53,500
|
53,500
|
|
| AB I All Market Income Po AX |
15,380
22 apr
|
+0,090
+0,59%
|
15,380
|
15,380
|
|
| AB I American Gwth Ptf A |
191,090
22 apr
|
+1,860
+0,98%
|
191,090
|
191,090
|
|
| AB I Conc Gl Eq Pf A |
33,060
22 apr
|
+0,350
+1,07%
|
33,060
|
33,060
|
|
| AB I Conc US Eq Pf A |
42,340
22 apr
|
+0,330
+0,79%
|
42,340
|
42,340
|
|
| AB I EM Corp Debt Pf A2 |
22,330
22 apr
|
+0,010
+0,04%
|
22,330
|
22,330
|
|
| AB I EM LC Debt Pf A2 |
12,740
22 apr
|
+0,020
+0,16%
|
12,740
|
12,740
|
|
| AB I EM Eq Low Vol Eq Pf A |
21,200
22 apr
|
+0,220
+1,05%
|
21,200
|
21,200
|
|
| AB I EM Multi-Asset Pf A |
17,080
22 apr
|
+0,120
+0,71%
|
17,080
|
17,080
|
|
| AB I Eurp Eq Pf A |
20,960
22 apr
|
+0,190
+0,91%
|
20,960
|
20,960
|
|
| AB I Eurozone Eq Pf A |
32,420
22 apr
|
+0,260
+0,81%
|
32,420
|
32,420
|
|
| AB I Gl Core Eq Pf A |
27,010
22 apr
|
+0,250
+0,93%
|
27,010
|
27,010
|
|
| AB I Gl Dyn Bd Ptf S |
24,020
22 apr
|
+0,020
+0,08%
|
24,020
|
24,020
|
|
| AB I Gl + FI Pf A2 |
17,840
22 apr
|
+0,010
+0,06%
|
17,840
|
17,840
|
|
| AB I Gl RE Securities Ptf A |
24,330
22 apr
|
+0,270
+1,12%
|
24,330
|
24,330
|
|
| AB I Gl Val Pf A |
21,960
22 apr
|
+0,150
+0,69%
|
21,960
|
21,960
|
|
| AB I India Growth Ptf AX |
210,520
22 apr
|
+2,550
+1,23%
|
210,520
|
210,520
|
|
| AB I Int Health Care Ptf A |
563,370
22 apr
|
+3,380
+0,60%
|
563,370
|
563,370
|
|
| AB I Int Technology Ptf A |
724,850
22 apr
|
+10,240
+1,43%
|
724,850
|
724,850
|
|
| 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 |
27,170
22 apr
|
+0,110
+0,41%
|
27,170
|
27,170
|
|
| AB I Select US Eq Ptf A |
61,720
22 apr
|
+0,570
+0,93%
|
61,720
|
61,720
|
|
| AB I Short Dur HY Ptf A2 |
23,240
22 apr
|
+0,050
+0,22%
|
23,240
|
23,240
|
|
| AB I Sus € HY Port A |
14,810
22 apr
|
+0,030
+0,20%
|
14,810
|
14,810
|
|
| AB I Sust Gl Thematic Ptf A |
38,970
22 apr
|
+0,420
+1,09%
|
38,970
|
38,970
|
|
| AB I Sus US Thematic Pf A |
42,510
22 apr
|
+0,390
+0,93%
|
42,510
|
42,510
|
|
| AB I US HY Pf A2 |
24,680
22 apr
|
+0,060
+0,24%
|
24,680
|
24,680
|
|
| AB I US Sm & Mid-Cap Pf A |
45,790
22 apr
|
+0,380
+0,84%
|
45,790
|
45,790
|
|
| ABERD.GL.RES.W.EQ. AADL |
10,460
feb '19
|
0,000
0,00%
|
10,570
|
10,450
|
|
| AA Fd Aristotle US Eq A |
273,261
22 apr
|
+2,786
+1,03%
|
273,261
|
273,261
|
|
| AA Fd Fd Man AsPac Eq A$ |
62,313
22 apr
|
+0,598
+0,97%
|
62,313
|
62,313
|
|
| AA Fd Fund of Mandates Eur A |
104,260
22 apr
|
+0,214
+0,21%
|
104,260
|
104,260
|
|
| AA Fd Fd Man NA Eq A$ |
148,989
22 apr
|
+1,180
+0,80%
|
148,989
|
148,989
|
|
| AA Fd Gl ESG Eq A |
263,989
22 apr
|
+1,828
+0,70%
|
263,989
|
263,989
|
|
| AA Fd Prf 1 V Def A€ |
104,730
22 apr
|
+0,216
+0,21%
|
104,730
|
104,730
|
|
| AA Fd Prf 2 Def A |
158,420
22 apr
|
+0,535
+0,34%
|
158,420
|
158,420
|
|
| AA Fd Prf 3 Mod Def A |
169,879
22 apr
|
+0,770
+0,46%
|
169,879
|
169,879
|
|
| AA Fd Prf 4 Mod Aggr A |
228,723
22 apr
|
+1,346
+0,59%
|
228,723
|
228,723
|
|
| AA Fd Prf 5 Aggr A |
257,809
22 apr
|
+1,901
+0,74%
|
257,809
|
257,809
|
|
| AA Fd Prf 6 V Aggr A |
261,306
22 apr
|
+2,220
+0,86%
|
261,306
|
261,306
|
|
| AA Fd Pzena Eurp Eq A |
201,627
22 apr
|
+2,550
+1,28%
|
201,627
|
201,627
|
|
| AA Fd Pzena US Equities A |
261,014
22 apr
|
+3,638
+1,41%
|
261,014
|
261,014
|
|
| AA Fd Schroder Euro Corpor A |
123,712
22 apr
|
+0,255
+0,21%
|
123,712
|
123,712
|
|
| AA Fd Verzekeringen Defens A |
123,234
22 apr
|
+0,319
+0,26%
|
123,234
|
123,234
|
|
| AA Fd Verzekeringen Matig A |
149,215
22 apr
|
+0,516
+0,35%
|
149,215
|
149,215
|
|
| AA Fd Verzekeringen Matig A |
180,384
22 apr
|
+0,793
+0,44%
|
180,384
|
180,384
|
|
| AA Fd Verzekeringen Offens A |
213,779
22 apr
|
+1,167
+0,55%
|
213,779
|
213,779
|
|
| AA Fd Verzekeringen Zeer D A |
98,004
22 apr
|
+0,160
+0,16%
|
98,004
|
98,004
|
|
| AA Fd Verzekeringen Zeer O A |
243,892
22 apr
|
+1,513
+0,62%
|
243,892
|
243,892
|
|
| abrdn SICAV I All China Su A |
19,881
23 apr
|
+0,290
+1,48%
|
19,881
|
19,881
|
|
| abrdn SICAV I Asia Pacifi A2 |
82,161
23 apr
|
+0,765
+0,94%
|
82,161
|
82,161
|
|
| abrdn SICAV I AS SmCos A |
51,126
23 apr
|
+0,544
+1,07%
|
51,126
|
51,126
|
|
| abrdn SICAV I EM Corp Bd A |
15,034
23 apr
|
+0,011
+0,07%
|
15,034
|
15,034
|
|
| abrdn SICAV I EM Eq A |
65,498
23 apr
|
+0,441
+0,68%
|
65,498
|
65,498
|
|
| abrdn SICAV I EM SmComp A |
24,428
23 apr
|
+0,213
+0,88%
|
24,428
|
24,428
|
|
| abrdn SICAV I Europe ex UK A |
21,506
23 apr
|
+0,263
+1,24%
|
21,506
|
21,506
|
|
| abrdn SICAV I European Sus A |
83,020
23 apr
|
+1,130
+1,38%
|
83,020
|
83,020
|
|
| abrdn SICAV I Front Mkt Bd A |
8,318
23 apr
|
-0,014
-0,17%
|
8,318
|
8,318
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,458
23 apr
|
+0,028
+0,30%
|
9,458
|
9,458
|
|
| abrdn SICAV I Gl Innov Eq A |
8,178
23 apr
|
+0,057
+0,70%
|
8,178
|
8,178
|
|
| abrdn SICAV I Global Susta A |
25,605
23 apr
|
+0,209
+0,82%
|
25,605
|
25,605
|
|
| abrdn SICAV I Indian Bd A2 |
12,887
23 apr
|
+0,034
+0,26%
|
12,887
|
12,887
|
|
| abrdn SICAV I Indian Eq A |
215,913
23 apr
|
+0,824
+0,38%
|
215,913
|
215,913
|
|
| abrdn SICAV I Japanese Sm A2 |
2.017,195
23 apr
|
+4,521
+0,22%
|
2.017,195
|
2.017,195
|
|
| abrdn SICAV I Japanese Sus A |
727,068
23 apr
|
+0,555
+0,08%
|
727,068
|
727,068
|
|
| abrdn SICAV I LatAm Eq A |
3.463,516
22 apr
|
+30,077
+0,88%
|
3.463,516
|
3.463,516
|
|
| abrdn SICAV I NthAmn SmCo A2 |
23,222
23 apr
|
+0,211
+0,92%
|
23,222
|
23,222
|
|
| abrdn SICAV I Sel EM Bd A |
44,265
23 apr
|
+0,118
+0,27%
|
44,265
|
44,265
|
|
| abrdn SICAV I Select EM I H2 |
13,052
23 apr
|
+0,017
+0,13%
|
13,052
|
13,052
|
|
| abrdn SICAV I Sel EUR HY A€ |
25,255
23 apr
|
+0,031
+0,12%
|
25,255
|
25,255
|
|
| abrdn SICAV I Wrld Res Eq A |
18,149
23 apr
|
-0,071
-0,39%
|
18,149
|
18,149
|
|
| abrdn SICAV I Wrld SmCom A |
24,475
23 apr
|
+0,277
+1,14%
|
24,475
|
24,475
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,508
23 apr
|
0,000
0,00%
|
10,508
|
10,508
|
|
| AS SI II Euro Corp Bd A |
16,281
23 apr
|
+0,052
+0,32%
|
16,281
|
16,281
|
|
| AS SI II Eurp SmCos A |
36,487
23 apr
|
+0,317
+0,88%
|
36,487
|
36,487
|
|
| AS SI II Gl Corp Bd Fd A |
13,742
23 apr
|
+0,046
+0,34%
|
13,742
|
13,742
|
|
| AS SI II Gl HY Bd Fd A |
17,167
23 apr
|
+0,035
+0,20%
|
17,167
|
17,167
|
|
| AS SI II Gl Inflation A |
16,240
23 apr
|
+0,050
+0,31%
|
16,240
|
16,240
|
|
| AS SI II Global Real Estat A |
10,839
23 apr
|
+0,089
+0,83%
|
10,839
|
10,839
|
|
| Add Value Fund |
99,390
10:00
|
-0,240
-0,24%
|
99,390
|
99,390
|
|
| AEAM Dutch Mortgage Fd |
10,290
22 apr
|
0,000
0,00%
|
10,290
|
10,290
|
|
| Aegon AEAM Core Eurozone Gov |
13,241
22 apr
|
+0,021
+0,16%
|
13,241
|
13,241
|
|
| Agon AM Ir AR Bd Fd B£ |
12,459
23 apr
|
+0,005
+0,04%
|
12,459
|
12,459
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,307
23 apr
|
+0,050
+0,54%
|
9,307
|
9,307
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
19,956
23 apr
|
+0,181
+0,91%
|
19,956
|
19,956
|
|
| Agon AM Ir Gl Sust Eq B€ |
20,746
23 apr
|
+0,254
+1,24%
|
20,746
|
20,746
|
|
| Agon AM Ir HY Gl Bd B$ |
10,856
23 apr
|
+0,022
+0,20%
|
10,856
|
10,856
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,548
23 apr
|
+0,038
+0,33%
|
11,548
|
11,548
|
|
| Agon AM Ir Strat Gl Bd B$ |
14,172
23 apr
|
+0,044
+0,31%
|
14,172
|
14,172
|
|
| AEGON Emerging Markets |
24,508
22 apr
|
+0,252
+1,04%
|
24,508
|
24,508
|
|
| Aegon Global Commodity |
11,687
22 apr
|
+0,025
+0,22%
|
11,687
|
11,687
|
|
| AGON Ppl I Diversified Bd |
11,143
22 apr
|
+0,019
+0,17%
|
11,143
|
11,143
|
|
| AGON Ppl I Diversified Eq II |
16,949
22 apr
|
+0,147
+0,87%
|
16,949
|
16,949
|
|
| AGHY FUND |
13,250
10:00
|
-0,120
-0,90%
|
13,250
|
13,250
|
|
| Akbk Trksh Eq I |
149,200
19 apr
|
+1,860
+1,26%
|
149,200
|
149,200
|
|
| Akbk Trksh Fix Inc A |
166,370
19 apr
|
-0,550
-0,33%
|
166,370
|
166,370
|
|
| Algebris Fin Credit R€ |
168,550
22 apr
|
+0,750
+0,45%
|
168,550
|
168,550
|
|
| Algebris Fin Eq B$ |
264,780
22 apr
|
+3,410
+1,30%
|
264,780
|
264,780
|
|
| Algebris Fin Inc B€ |
227,100
22 apr
|
+1,150
+0,51%
|
227,100
|
227,100
|
|
| Algebris Macro Credit B€ |
150,810
22 apr
|
-0,060
-0,04%
|
150,810
|
150,810
|
|
| Alger American Ass Gwth A US |
133,040
22 apr
|
+1,600
+1,22%
|
133,040
|
133,040
|
|
| Alger Dynamic Opp A US |
17,310
22 apr
|
+0,170
+0,99%
|
17,310
|
17,310
|
|
| Alger Emerging Markets A US |
15,070
22 apr
|
+0,140
+0,94%
|
15,070
|
15,070
|
|
| Alger Alger SmCp Focus A$ |
18,430
22 apr
|
+0,230
+1,26%
|
18,430
|
18,430
|
|
| Alken Abs Rtn Eurp A |
143,930
19 apr
|
-0,740
-0,51%
|
143,930
|
143,930
|
|
| Alken Eurp Opp R |
343,100
19 apr
|
-3,130
-0,90%
|
343,100
|
343,100
|
|
| Alken SmCp Eurp R |
335,650
19 apr
|
-2,980
-0,88%
|
335,650
|
335,650
|
|
| Allnz EPI Stgy 15 CT-€ |
152,930
23 apr
|
+0,570
+0,37%
|
152,930
|
152,930
|
|
| Allnz EPI Strategy 50 CT |
224,490
23 apr
|
+1,620
+0,73%
|
224,490
|
224,490
|
|
| Allnz EPI Stgy 75 CT-€ |
294,600
23 apr
|
+2,480
+0,85%
|
294,600
|
294,600
|
|
| AGIF Allianz Asia P. In. A$ |
4,777
23 apr
|
+0,010
+0,22%
|
4,777
|
4,777
|
|
| AGIF Alz AS SmCap Eq AT-$ |
17,500
23 apr
|
+0,143
+0,82%
|
17,500
|
17,500
|
|
| AGIF Bst Styl EURL Eq AT |
14,923
23 apr
|
+0,300
+2,05%
|
14,923
|
14,923
|
|
| AGIF Best Styles Eurp E AT-€ |
186,410
23 apr
|
+3,510
+1,92%
|
186,410
|
186,410
|
|
| AGIF Best Styles Gl Eq A€ |
241,160
23 apr
|
+1,520
+0,63%
|
241,160
|
241,160
|
|
| AGIF Best Styles US Eq AT-€ |
379,370
23 apr
|
-0,460
-0,12%
|
379,370
|
379,370
|
|
| AGIF China Eq A |
46,281
23 apr
|
+1,153
+2,55%
|
46,281
|
46,281
|
|
| AGIF China Strat Bd A |
6,056
23 apr
|
+0,000
+0,00%
|
6,056
|
6,056
|
|
| AGIF Alz Conv Bd AT-€ |
135,620
23 apr
|
+0,280
+0,21%
|
135,620
|
135,620
|
|
| AGIF Allianz Emerging Mar I$ |
749,810
23 apr
|
+3,020
+0,40%
|
749,810
|
749,810
|
|
| AGIF Allianz Enhanced All A$ |
91,603
23 apr
|
+0,710
+0,78%
|
91,603
|
91,603
|
|
| AGIF Alz Enh ShTm € AT-€ |
109,400
23 apr
|
+0,040
+0,04%
|
109,400
|
109,400
|
|
| AGIF Euro Bd AT |
14,950
23 apr
|
+0,046
+0,31%
|
14,950
|
14,950
|
|
| AGIF Alz € Credit SRI A€ |
96,910
23 apr
|
+0,260
+0,27%
|
96,910
|
96,910
|
|
| AGIF Euro High Yield Bd AT |
174,040
23 apr
|
+0,290
+0,17%
|
174,040
|
174,040
|
|
| AGIF EURL Eq Gwth AT |
287,040
23 apr
|
+3,130
+1,10%
|
287,040
|
287,040
|
|
| AGIF Eurp Eq Gwth AT |
388,190
23 apr
|
+3,000
+0,78%
|
388,190
|
388,190
|
|
| AGIF Eurp Eq Gwth Select A€ |
222,090
23 apr
|
+1,740
+0,79%
|
222,090
|
222,090
|
|
| AGIF Eurp SmCp Eq AT |
293,750
23 apr
|
+1,570
+0,54%
|
293,750
|
293,750
|
|
| AGIF Allianz European Bond W |
1.022,630
23 apr
|
+0,320
+0,03%
|
1.022,630
|
1.022,630
|
|
| AGIF Eurp Eq Div AT |
328,020
23 apr
|
+2,920
+0,90%
|
328,020
|
328,020
|
|
| AGIF GEM Eq High Div AT |
142,820
23 apr
|
+0,850
+0,60%
|
142,820
|
142,820
|
|
| AGIF Gl HY A |
9,460
23 apr
|
+0,020
+0,21%
|
9,460
|
9,460
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
50,772
23 apr
|
+0,580
+1,16%
|
50,772
|
50,772
|
|
| AGIF Gl MltAs Credit AT |
11,491
23 apr
|
+0,022
+0,19%
|
11,491
|
11,491
|
|
| AGIF Gl SmCp Eq A |
17,622
23 apr
|
+0,202
+1,16%
|
17,622
|
17,622
|
|
| AGIF Gl Sustainability A€ |
44,291
23 apr
|
+0,290
+0,66%
|
44,291
|
44,291
|
|
| AGIF Hong Kong Eq A |
179,160
23 apr
|
+4,985
+2,86%
|
179,160
|
179,160
|
|
| AGIF Alz Inc and Gwth AT-$ |
24,200
23 apr
|
+0,166
+0,69%
|
24,200
|
24,200
|
|
| AGIF Alz IN Eq I$ |
2.246,190
23 apr
|
+19,100
+0,86%
|
2.246,190
|
2.246,190
|
|
| AGIF Japan Eq A |
25,664
23 apr
|
+0,240
+0,94%
|
25,664
|
25,664
|
|
| AGIF MltAs Lg / Sh AT h€ |
111,790
23 apr
|
+0,280
+0,25%
|
111,790
|
111,790
|
|
| AGIF MltAs Opp AT h€ |
101,180
23 apr
|
+0,370
+0,37%
|
101,180
|
101,180
|
|
| AGIF Alz Oriental Inc AT-$ |
219,260
23 apr
|
+0,030
+0,01%
|
219,260
|
219,260
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.288,830
23 apr
|
+0,390
+0,03%
|
1.288,830
|
1.288,830
|
|
| AGIF Alz TR AS Eq A$ |
31,813
23 apr
|
+0,580
+1,86%
|
31,813
|
31,813
|
|
| AGIF Treasury ShTm + € A€ |
92,970
23 apr
|
+0,040
+0,04%
|
92,970
|
92,970
|
|
| AGIF US Eq CT-€ |
344,670
23 apr
|
-0,410
-0,12%
|
344,670
|
344,670
|
|
| AGIF US High Yield AM-$ |
5,615
23 apr
|
+0,016
+0,29%
|
5,615
|
5,615
|
|
| Allsp (L) Emerging Market A$ |
104,230
22 apr
|
+1,200
+1,16%
|
104,230
|
104,230
|
|
| Allsp (L) Emerging Market A$ |
137,170
22 apr
|
+0,630
+0,46%
|
137,170
|
137,170
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
101,200
22 apr
|
+0,190
+0,19%
|
101,200
|
101,200
|
|
| Allsp (L) Global Long/Sho I$ |
132,190
22 apr
|
+0,880
+0,67%
|
132,190
|
132,190
|
|
| Allsp (L) U.S. Large Cap A$ |
426,250
22 apr
|
+2,990
+0,71%
|
426,250
|
426,250
|
|
| Allsp (L) U.S. Select Eq A$ |
178,040
22 apr
|
+1,640
+0,93%
|
178,040
|
178,040
|
|
| Allsp (L) US All Cap Gwth A$ |
500,000
22 apr
|
+5,570
+1,13%
|
500,000
|
500,000
|
|
| Allsp (L) US ShTe HY Bd A$ |
133,660
22 apr
|
+0,240
+0,18%
|
133,660
|
133,660
|
|
| Allsp (L) USD Investment A$ |
113,380
22 apr
|
+0,100
+0,09%
|
113,380
|
113,380
|
|
| Alma Pl IV Syst Alpha R1C-U |
16.963,650
22 apr
|
-94,630
-0,55%
|
16.963,650
|
16.963,650
|
|
| Alpha HP Gl Idx Trader |
548,375
31 mrt
|
-3,030
-0,55%
|
548,375
|
548,375
|
|
| Alpha HP Altaica Alpha Strat |
136,508
29 feb
|
+6,361
+4,89%
|
136,508
|
136,508
|
|
| Alpha HP Sust Eq Long Short |
103,420
31 mrt
|
+4,284
+4,32%
|
103,420
|
103,420
|
|
| Alpha HP Dutch Darlings |
1.418,101
31 mrt
|
+20,374
+1,46%
|
1.418,101
|
1.418,101
|
|
| AlpFS Alp Bd & Ins Lkd St A$ |
132,390
17 apr
|
-0,100
-0,08%
|
132,390
|
132,390
|
|
| AlpFS Insurance Opportuni I€ |
115,280
dec '21
|
-1,050
-0,90%
|
115,280
|
115,280
|
|
| AlpFS Gold Eq UCITS Fd A$ |
52,900
23 apr
|
-1,610
-2,95%
|
52,900
|
52,900
|
|
| 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 |
267.230,120
22 apr
|
+108,810
+0,04%
|
267.230,120
|
267.230,120
|
|
| AMUNDI ENH ULTRA ST BD SRI P |
106,023
22 apr
|
+0,064
+0,06%
|
106,023
|
106,023
|
|
| Amundi EUR Corporate Bon IE |
1.026,220
22 apr
|
+4,550
+0,45%
|
1.026,220
|
1.026,220
|
|
| € Gov Bd AE |
103,440
22 apr
|
+0,260
+0,25%
|
103,440
|
103,440
|
|
| AMUNDI € Liq ST SRI I |
11.286,333
23 apr
|
+1,307
+0,01%
|
11.286,333
|
11.286,333
|
|
| Amundi € Liq SRI ICC |
241.972,183
23 apr
|
+30,796
+0,01%
|
241.972,183
|
241.972,183
|
|
| AMUNDI EUR LIQ SRI I |
1.090.914,711
23 apr
|
+136,562
+0,01%
|
1.090.914,711
|
1.090.914,711
|
|
| 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 |
83,930
22 apr
|
+0,290
+0,35%
|
83,930
|
83,930
|
|
| Amu FS Cons A€ND |
7,970
22 apr
|
+0,020
+0,25%
|
7,970
|
7,970
|
|
| Amu FS Sust Gwth A€ND |
70,910
22 apr
|
+0,280
+0,40%
|
70,910
|
70,910
|
|
| Amu AR Forex AE |
98,930
22 apr
|
+0,120
+0,12%
|
98,930
|
98,930
|
|
| Amu Asia Eq Foc AU |
32,410
22 apr
|
+0,300
+0,93%
|
32,410
|
32,410
|
|
| Amu Cash EUR AE |
101,820
22 apr
|
+0,030
+0,03%
|
101,820
|
101,820
|
|
| Amu Cash USD AU |
118,930
23 apr
|
+0,020
+0,02%
|
118,930
|
118,930
|
|
| Amu EM Blended Bd AE |
181,640
22 apr
|
+0,480
+0,26%
|
181,640
|
181,640
|
|
| Amu EM Corp Bd AE |
100,050
22 apr
|
+0,310
+0,31%
|
100,050
|
100,050
|
|
| Amu EM Eq Focus AU |
119,880
22 apr
|
+1,000
+0,84%
|
119,880
|
119,880
|
|
| Amu EM Hard CCY Bd AE |
639,950
22 apr
|
+1,670
+0,26%
|
639,950
|
639,950
|
|
| Amu Em Wrld Eq AU |
113,770
22 apr
|
+0,990
+0,88%
|
113,770
|
113,770
|
|
| Amu Eq Japan Tgt AJ |
33.463,440
22 apr
|
+513,690
+1,56%
|
33.463,440
|
33.463,440
|
|
| Amu Eq Mena AU |
219,280
22 apr
|
-0,770
-0,35%
|
219,280
|
219,280
|
|
| Amu EUR Aggr Bd AE |
124,880
22 apr
|
+0,340
+0,27%
|
124,880
|
124,880
|
|
| Amu EUR Corp ESG Bd AE |
18,910
22 apr
|
+0,040
+0,21%
|
18,910
|
18,910
|
|
| Amu € Corp ST Imp GrBd AE |
98,420
22 apr
|
+0,140
+0,14%
|
98,420
|
98,420
|
|
| Amu EUR Gvt Bd AE |
118,650
22 apr
|
+0,290
+0,25%
|
118,650
|
118,650
|
|
| Amu EUR HY Bd AE |
22,800
22 apr
|
+0,030
+0,13%
|
22,800
|
22,800
|
|
| Amu EUR HY ShTm Bd AE |
84,720
22 apr
|
+0,070
+0,08%
|
84,720
|
84,720
|
|
| Amu EUR Infl Bd AE |
139,220
22 apr
|
+0,330
+0,24%
|
139,220
|
139,220
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.461,380
22 apr
|
+8,560
+0,59%
|
1.461,380
|
1.461,380
|
|
| Amu Eurol Eq SmCp AE |
214,870
22 apr
|
+0,960
+0,45%
|
214,870
|
214,870
|
|
| Amu Eurp Conv Bd AE |
104,250
22 apr
|
+0,240
+0,23%
|
104,250
|
104,250
|
|
| Amu Eurp Eq Cons AE |
195,930
22 apr
|
+1,750
+0,90%
|
195,930
|
195,930
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.480,490
22 apr
|
+11,720
+0,80%
|
1.480,490
|
1.480,490
|
|
| Amu Gl Aggr Bd AU |
243,950
22 apr
|
+0,590
+0,24%
|
243,950
|
243,950
|
|
| Amu Gl Bd AU |
24,950
22 apr
|
+0,030
+0,12%
|
24,950
|
24,950
|
|
| Amu Gl Corp Bd AU |
180,550
22 apr
|
+0,260
+0,14%
|
180,550
|
180,550
|
|
| Amu Gl Eq Cons AU |
211,320
22 apr
|
+1,850
+0,88%
|
211,320
|
211,320
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.711,720
22 apr
|
+16,020
+0,94%
|
1.711,720
|
1.711,720
|
|
| Amu Gl HY Bd AU |
133,930
22 apr
|
+0,220
+0,16%
|
133,930
|
133,930
|
|
| Amu Gl Infl Sh Dur Bd AE |
100,520
22 apr
|
+0,030
+0,03%
|
100,520
|
100,520
|
|
| Amu Gl M Bds&C LV AE |
102,730
22 apr
|
+0,060
+0,06%
|
102,730
|
102,730
|
|
| Amu Gl TR Bd AE |
106,810
22 apr
|
+0,390
+0,37%
|
106,810
|
106,810
|
|
| Amu JP Eq Val AJ |
18.384,000
22 apr
|
+283,000
+1,56%
|
18.384,000
|
18.384,000
|
|
| Amu LatAm Eq AU |
555,770
22 apr
|
+5,870
+1,07%
|
555,770
|
555,770
|
|
| Amu MntPen Gl Conv Bd AE |
13,100
22 apr
|
+0,040
+0,31%
|
13,100
|
13,100
|
|
| Amu Mlt-Asst RealRet AE |
102,890
22 apr
|
+0,360
+0,35%
|
102,890
|
102,890
|
|
| Amu Net Zero Ambition Mul AE |
113,690
22 apr
|
+0,680
+0,60%
|
113,690
|
113,690
|
|
| Amu SBI FM Eq India AU |
387,600
22 apr
|
+3,800
+0,99%
|
387,600
|
387,600
|
|
| Amu US Corp Bd AU |
121,310
22 apr
|
+0,080
+0,07%
|
121,310
|
121,310
|
|
| Amu Vol EUR AE |
112,360
22 apr
|
-0,550
-0,49%
|
112,360
|
112,360
|
|
| Amu Vol Wld AU |
105,090
22 apr
|
-0,820
-0,77%
|
105,090
|
105,090
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.006,340
22 apr
|
+1,880
+0,19%
|
1.006,340
|
1.006,340
|
|
| Amundi Global Corp SRI 1 IE |
1.119,320
22 apr
|
+2,560
+0,23%
|
1.119,320
|
1.119,320
|
|
| Amundi Index Equity Glob IE |
1.035,660
22 apr
|
+9,540
+0,93%
|
1.035,660
|
1.035,660
|
|
| € Corp SRI AE |
106,720
22 apr
|
+0,240
+0,23%
|
106,720
|
106,720
|
|
| 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 |
1.176,163
23 apr
|
+0,175
+0,01%
|
1.176,163
|
1.176,163
|
|
| Amundi MSCI Europe PAB N IE |
1.737,980
22 apr
|
+11,320
+0,66%
|
1.737,980
|
1.737,980
|
|
| Amundi MSCI World Climat AE |
227,620
22 apr
|
+2,410
+1,07%
|
227,620
|
227,620
|
|
| Amundi Oblig Internat EUR-P |
230,920
22 apr
|
+0,830
+0,36%
|
230,920
|
230,920
|
|
| Amu RI European Credit S I C |
1.534,140
22 apr
|
+4,250
+0,28%
|
1.534,140
|
1.534,140
|
|
| Amu SF EUR Cmdty A€ND |
28,120
22 apr
|
+0,250
+0,90%
|
28,120
|
28,120
|
|
| Amundi Star 2 I |
139.997,720
22 apr
|
+101,520
+0,07%
|
139.997,720
|
139.997,720
|
|
| 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 |
546,290
22 apr
|
+4,100
+0,76%
|
546,290
|
546,290
|
|
| AQR AQR Gl Risk Parity U A1$ |
138,320
19 apr
|
+0,020
+0,01%
|
138,320
|
138,320
|
|
| Arg DP Def Alloc B |
74,330
22 apr
|
+0,280
+0,38%
|
74,330
|
74,330
|
|
| Arg DP Dyn Alloc B |
92,620
22 apr
|
+0,400
+0,43%
|
92,620
|
92,620
|
|
| Ashm EM AR Debt $ |
104,530
22 apr
|
+0,230
+0,22%
|
104,530
|
104,530
|
|
| Ashm EM Corp Debt Fd Ret$ |
51,490
22 apr
|
+0,030
+0,06%
|
51,490
|
51,490
|
|
| Ashm EM Debt Fd Ret$ |
104,640
22 apr
|
+0,350
+0,34%
|
104,640
|
104,640
|
|
| Ashm EM Frontier Eq Fd Ins$ |
199,270
22 apr
|
+1,270
+0,64%
|
199,270
|
199,270
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
196,530
22 apr
|
-0,820
-0,42%
|
196,530
|
196,530
|
|
| Ashm EM TR Fd Ret$ |
51,710
22 apr
|
+0,140
+0,27%
|
51,710
|
51,710
|
|
| ASN GROENPROJECTEN |
23,780
10:00
|
+0,040
+0,17%
|
23,780
|
23,780
|
|
| ASN Microkred. fnd |
56,270
10:00
|
+0,050
+0,09%
|
56,270
|
56,270
|
|
| ASN MIXF DEFENSIEF |
54,810
10:00
|
+0,170
+0,31%
|
54,810
|
54,810
|
|
| ASN MIXF NEUTRAAL |
61,810
10:00
|
+0,280
+0,46%
|
61,810
|
61,810
|
|
| ASN MIXF OFFENSIEF |
72,620
10:00
|
+0,470
+0,65%
|
72,620
|
72,620
|
|
| ASN MIXF ZEER DEF |
49,470
10:00
|
+0,100
+0,20%
|
49,470
|
49,470
|
|
| ASN MIXF ZEER OFF |
81,020
10:00
|
+0,650
+0,81%
|
81,020
|
81,020
|
|
| ASN MIXFONDS |
106,050
sep '21
|
0,000
0,00%
|
106,050
|
106,050
|
|
| ASNU AANDELENFONDS |
166,560
10:00
|
+1,790
+1,09%
|
166,560
|
166,560
|
|
| ASNU MILIEU WATER |
48,600
10:00
|
+0,290
+0,60%
|
48,600
|
48,600
|
|
| ASNU OBLIGATIEFOND |
24,420
10:00
|
+0,040
+0,16%
|
24,420
|
24,420
|
|
| ASNU SMALL MIDCAPF |
47,540
10:00
|
+0,260
+0,55%
|
47,540
|
47,540
|
|
| ASR PenMx Def |
94,156
19 apr
|
-0,563
-0,59%
|
94,156
|
94,156
|
|
| ASR PenMx Neut |
100,875
19 apr
|
-0,680
-0,67%
|
100,875
|
100,875
|
|
| ASR PenMx Offens |
107,548
19 apr
|
-0,809
-0,75%
|
107,548
|
107,548
|
|
| ASR Pens Staatsobl 10-15Jaar |
57,310
22 apr
|
+0,029
+0,05%
|
57,310
|
57,310
|
|
| Atlantis AS Fd $ |
8,208
23 apr
|
+0,085
+1,05%
|
8,208
|
8,208
|
|
| Atlantis China |
1,988
23 apr
|
+0,023
+1,17%
|
1,988
|
1,988
|
|
| Atlantis China Healthcare |
1,092
23 apr
|
+0,003
+0,28%
|
1,092
|
1,092
|
|
| Atlantis JP Opp Fd $ |
3,815
23 apr
|
-0,008
-0,21%
|
3,815
|
3,815
|
|
| Avi Inv Asian Eq Inc B |
6,697
23 apr
|
+0,075
+1,14%
|
6,697
|
6,697
|
|
| Avi Inv EM Bond B |
12,068
23 apr
|
+0,035
+0,29%
|
12,068
|
12,068
|
|
| Avi Inv EM Loc CCY Bd A |
14,230
23 apr
|
-0,029
-0,21%
|
14,230
|
14,230
|
|
| Avi Inv Gl Conv AR Fd I |
153,280
22 apr
|
-0,093
-0,06%
|
153,280
|
153,280
|
|
| Avi Inv Gl Convertibles A |
15,858
23 apr
|
+0,102
+0,65%
|
15,858
|
15,858
|
|
| Avi Inv GL EM Eq Core A |
10,425
23 apr
|
+0,100
+0,97%
|
10,425
|
10,425
|
|
| Avi Inv Gl EM IF I |
120,692
23 apr
|
+1,224
+1,02%
|
120,692
|
120,692
|
|
| Avi Inv Gl HY Bd A |
25,073
22 apr
|
+0,073
+0,29%
|
25,073
|
25,073
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,669
22 apr
|
+0,023
+0,19%
|
11,669
|
11,669
|
|
| Avi Inv UK Eq Unco A |
16,922
23 apr
|
+0,065
+0,39%
|
16,922
|
16,922
|
|
| AXA Euro 7-10 D |
33,900
22 apr
|
+0,100
+0,30%
|
33,900
|
33,900
|
|
| AXA IMEQ T All C As-P Ex- B$ |
121,260
22 apr
|
+0,670
+0,56%
|
121,260
|
121,260
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
17,130
22 apr
|
+0,100
+0,59%
|
17,130
|
17,130
|
|
| AXA IMEQ T Gl Eq QI B$ |
29,750
22 apr
|
+0,240
+0,81%
|
29,750
|
29,750
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
49,240
22 apr
|
+0,440
+0,90%
|
49,240
|
49,240
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
41,700
22 apr
|
+0,560
+1,36%
|
41,700
|
41,700
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
64,050
22 apr
|
+0,550
+0,87%
|
64,050
|
64,050
|
|
| AXA IMEQ T US Eq QI B$ |
38,880
22 apr
|
+0,330
+0,86%
|
38,880
|
38,880
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
17,040
22 apr
|
+0,090
+0,53%
|
17,040
|
17,040
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.690,590
22 apr
|
+20,740
+1,24%
|
1.690,590
|
1.690,590
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.704,400
22 apr
|
+33,030
+1,24%
|
2.704,400
|
2.704,400
|
|
| AXA IM Euro 6M E |
10.489,340
22 apr
|
+4,010
+0,04%
|
10.489,340
|
10.489,340
|
|
| AXA IM FIIS EurpShDur HY E€ |
133,120
22 apr
|
+0,120
+0,09%
|
133,120
|
133,120
|
|
| AXA IM FIIS US Corp Inter F$ |
135,970
22 apr
|
+0,140
+0,10%
|
135,970
|
135,970
|
|
| AXA IM FIIS US ShDur HY F$ |
176,680
22 apr
|
+0,280
+0,16%
|
176,680
|
176,680
|
|
| AXA WF ACT EM SD B LC A$ |
119,940
22 apr
|
+0,070
+0,06%
|
119,940
|
119,940
|
|
| AXA WF ACT Europe Eq A€ |
100,780
22 apr
|
+0,640
+0,64%
|
100,780
|
100,780
|
|
| AXA WF ACT Eurozone Eq A€ |
213,640
22 apr
|
+1,010
+0,48%
|
213,640
|
213,640
|
|
| AXA WF ACT Green Bds A€ |
91,100
22 apr
|
-0,040
-0,04%
|
91,100
|
91,100
|
|
| AXA WF ACT F Human Cap A€ |
151,030
22 apr
|
+1,140
+0,76%
|
151,030
|
151,030
|
|
| AXA WF ACT Soc Pro A€ |
122,370
22 apr
|
+1,450
+1,20%
|
122,370
|
122,370
|
|
| AXA WF ACT US C Bds LC A$ |
107,490
22 apr
|
+0,110
+0,10%
|
107,490
|
107,490
|
|
| AXA WF As HY Bds A$ |
94,540
22 apr
|
-0,090
-0,10%
|
94,540
|
94,540
|
|
| AXA WF Def Opt Inc A€ |
68,220
22 apr
|
+0,210
+0,31%
|
68,220
|
68,220
|
|
| AXA WF Dig Economy A$ |
188,800
22 apr
|
+1,620
+0,87%
|
188,800
|
188,800
|
|
| AXA WF EM Resp QI A$ |
95,570
22 apr
|
+0,610
+0,64%
|
95,570
|
95,570
|
|
| AXA WF € 10+ LT A€ |
192,710
22 apr
|
+0,820
+0,43%
|
192,710
|
192,710
|
|
| AXA WF € 7-10 A€ |
167,220
22 apr
|
+0,480
+0,29%
|
167,220
|
167,220
|
|
| AXA WF € Bds A€ |
54,340
22 apr
|
+0,110
+0,20%
|
54,340
|
54,340
|
|
| AXA WF € Buy & Maint Sust I€ |
104,320
22 apr
|
+0,190
+0,18%
|
104,320
|
104,320
|
|
| AXA WF € Cred + A€ |
18,500
22 apr
|
+0,040
+0,22%
|
18,500
|
18,500
|
|
| AXA WF € Cr Sh Dur A€ |
128,430
22 apr
|
+0,140
+0,11%
|
128,430
|
128,430
|
|
| AXA WF € Gvt Bds A€ |
125,620
22 apr
|
+0,320
+0,26%
|
125,620
|
125,620
|
|
| AXA WF € Infl Bds A€ |
143,980
22 apr
|
+0,390
+0,27%
|
143,980
|
143,980
|
|
| AXA WF Euro Select A€ |
67,500
22 apr
|
+0,130
+0,19%
|
67,500
|
67,500
|
|
| AXA WF € Sh Dur Bds A€ |
135,410
22 apr
|
+0,200
+0,15%
|
135,410
|
135,410
|
|
| AXA WF € Str Bds A€ |
173,120
22 apr
|
+0,310
+0,18%
|
173,120
|
173,120
|
|
| AXA WF € Sust Credit A€ |
150,010
22 apr
|
+0,270
+0,18%
|
150,010
|
150,010
|
|
| AXA WF Europe RE Sec A€ |
200,980
22 apr
|
+2,300
+1,16%
|
200,980
|
200,980
|
|
| AXA WF Europe Small Cap A€ |
161,440
22 apr
|
+1,040
+0,65%
|
161,440
|
161,440
|
|
| AXA WF Evolving Trends I$ |
350,050
22 apr
|
+2,780
+0,80%
|
350,050
|
350,050
|
|
| AXA WF Framl Eurp A€ |
364,000
22 apr
|
+2,190
+0,61%
|
364,000
|
364,000
|
|
| AXA WF Framl Eurozone A€ |
354,260
22 apr
|
+1,890
+0,54%
|
354,260
|
354,260
|
|
| AXA WF Framl UK A€ |
118,720
22 apr
|
+0,660
+0,56%
|
118,720
|
118,720
|
|
| AXA WF Gl Conv A€pf |
114,460
22 apr
|
-0,030
-0,03%
|
114,460
|
114,460
|
|
| AXA WF Gl EM Bds A$ |
238,850
22 apr
|
+0,480
+0,20%
|
238,850
|
238,850
|
|
| AXA WF Gl HY Bds A$ |
159,920
22 apr
|
+0,340
+0,21%
|
159,920
|
159,920
|
|
| AXA WF Gl Infl Bds A€ |
136,460
22 apr
|
+0,020
+0,01%
|
136,460
|
136,460
|
|
| AXA WF Gl Infl Sh DB A$ |
119,890
22 apr
|
+0,060
+0,05%
|
119,890
|
119,890
|
|
| AXA WF Gl Opt Inc A€ |
148,450
22 apr
|
+1,140
+0,77%
|
148,450
|
148,450
|
|
| AXA WF Global RE Sec A€ |
149,810
22 apr
|
+1,730
+1,17%
|
149,810
|
149,810
|
|
| AXA WF Gl Resp Agg A€ |
27,850
22 apr
|
+0,010
+0,04%
|
27,850
|
27,850
|
|
| AXA WF Gl Strat Bds A$ |
131,680
22 apr
|
+0,240
+0,18%
|
131,680
|
131,680
|
|
| AXA WF Italy Eq A€ |
264,240
22 apr
|
+1,790
+0,68%
|
264,240
|
264,240
|
|
| AXA WF Long Economy A$ |
276,100
22 apr
|
+2,070
+0,76%
|
276,100
|
276,100
|
|
| AXA WF Optimal Inc A€pf |
211,530
22 apr
|
+1,050
+0,50%
|
211,530
|
211,530
|
|
| AXA WF Robotech A$ |
208,870
22 apr
|
+2,450
+1,19%
|
208,870
|
208,870
|
|
| AXA WF Switz A CHF |
85,280
22 apr
|
+0,200
+0,24%
|
85,280
|
85,280
|
|
| AXA WF US Cred Sh Dur IG A$ |
117,110
22 apr
|
+0,060
+0,05%
|
117,110
|
117,110
|
|
| AXA WF US Dyn HY Bds A$ |
162,650
22 apr
|
+0,340
+0,21%
|
162,650
|
162,650
|
|
| AXA WF US HY Bds A$ |
200,550
22 apr
|
+0,440
+0,22%
|
200,550
|
200,550
|
|
| AXA WF US Resp Gwth A$ |
594,890
22 apr
|
+5,710
+0,97%
|
594,890
|
594,890
|
|
| AXA WF US Sh Dur HY Bds A$ |
122,520
22 apr
|
+0,200
+0,16%
|
122,520
|
122,520
|
|