| ACTIAM Duurzaam Wereld |
44,800
10:00
|
+0,110
+0,25%
|
44,800
|
44,800
|
|
| AB FCP I American Income P A |
6,190
02 okt
|
-0,040
-0,64%
|
6,190
|
6,190
|
|
| AB FCP I AsxJap Eq Pf A |
21,470
29 sep
|
+0,170
+0,80%
|
21,470
|
21,470
|
|
| AB FCP I China Low Val Eq A |
41,450
02 okt
|
+0,020
+0,05%
|
41,450
|
41,450
|
|
| AB FCP I EM Debt Ptf A |
9,980
02 okt
|
-0,080
-0,80%
|
9,980
|
9,980
|
|
| AB FCP I EM Gwth Pf A |
39,080
02 okt
|
-0,010
-0,03%
|
39,080
|
39,080
|
|
| AB FCP I European Income P A |
5,550
02 okt
|
-0,020
-0,36%
|
5,550
|
5,550
|
|
| AB FCP I Gl Eq Blend Pf A |
24,150
02 okt
|
-0,190
-0,78%
|
24,150
|
24,150
|
|
| AB FCP I Gl High Yield Ptf A |
3,000
02 okt
|
-0,010
-0,33%
|
3,000
|
3,000
|
|
| AB FCP I Japan Strat Val P A |
14.287,000
02 okt
|
-63,000
-0,44%
|
14.287,000
|
14.287,000
|
|
| AB FCP I Mortgage Income AX |
5,470
02 okt
|
-0,010
-0,18%
|
5,470
|
5,470
|
|
| AB FCP I Short Dur Bd Port A |
7,040
02 okt
|
-0,010
-0,14%
|
7,040
|
7,040
|
|
| AB FCP II EM Val Pf A |
48,300
02 okt
|
-0,210
-0,43%
|
48,300
|
48,300
|
|
| AB I All Market Income Po AX |
14,120
02 okt
|
-0,050
-0,35%
|
14,120
|
14,120
|
|
| AB I American Gwth Ptf A |
159,230
02 okt
|
+1,110
+0,70%
|
159,230
|
159,230
|
|
| AB I AS-Pac Inc Pf A2 |
16,790
29 sep
|
0,000
0,00%
|
16,790
|
16,790
|
|
| AB I Conc Gl Eq Pf A |
29,490
02 okt
|
-0,180
-0,61%
|
29,490
|
29,490
|
|
| AB I Conc US Eq Pf A |
37,170
02 okt
|
-0,170
-0,46%
|
37,170
|
37,170
|
|
| AB I EM Corp Debt Pf A2 |
20,880
02 okt
|
-0,210
-1,00%
|
20,880
|
20,880
|
|
| AB I EM LC Debt Pf A2 |
12,200
02 okt
|
-0,140
-1,13%
|
12,200
|
12,200
|
|
| AB I EM Eq Low Vol Eq Pf A |
18,850
02 okt
|
+0,020
+0,11%
|
18,850
|
18,850
|
|
| AB I EM Multi-Asset Pf A |
14,990
02 okt
|
-0,040
-0,27%
|
14,990
|
14,990
|
|
| AB I Eurp Eq Pf A |
19,410
02 okt
|
-0,210
-1,07%
|
19,410
|
19,410
|
|
| AB I Eurozone Eq Pf A |
30,270
02 okt
|
-0,310
-1,01%
|
30,270
|
30,270
|
|
| AB I Gl Core Eq Pf A |
24,030
02 okt
|
-0,120
-0,50%
|
24,030
|
24,030
|
|
| AB I Gl Dyn Bd Ptf S |
22,850
02 okt
|
-0,030
-0,13%
|
22,850
|
22,850
|
|
| AB I Gl + FI Pf A2 |
16,980
02 okt
|
-0,090
-0,53%
|
16,980
|
16,980
|
|
| AB I Gl RE Securities Ptf A |
22,380
02 okt
|
-0,370
-1,63%
|
22,380
|
22,380
|
|
| AB I Gl Val Pf A |
19,580
02 okt
|
-0,150
-0,76%
|
19,580
|
19,580
|
|
| AB I India Growth Ptf AX |
182,410
28 sep
|
-1,840
-1,00%
|
182,410
|
182,410
|
|
| AB I Int Health Care Ptf A |
513,820
02 okt
|
-2,040
-0,40%
|
513,820
|
513,820
|
|
| AB I Int Technology Ptf A |
587,610
02 okt
|
+3,550
+0,61%
|
587,610
|
587,610
|
|
| AB I RMB Inc + Ptf A2 |
140,710
10 mrt
|
-0,240
-0,17%
|
140,710
|
140,710
|
|
| AB I Select Abs a Pf A |
24,760
02 okt
|
+0,020
+0,08%
|
24,760
|
24,760
|
|
| AB I Select US Eq Ptf A |
51,760
02 okt
|
0,000
0,00%
|
51,760
|
51,760
|
|
| AB I Short Dur HY Ptf A2 |
21,850
02 okt
|
-0,070
-0,32%
|
21,850
|
21,850
|
|
| AB I Sus € HY Port A |
14,210
02 okt
|
0,000
0,00%
|
14,210
|
14,210
|
|
| AB I Sust Gl Thematic Ptf A |
35,390
02 okt
|
-0,290
-0,81%
|
35,390
|
35,390
|
|
| AB I Sus US Thematic Pf A |
38,130
02 okt
|
-0,200
-0,52%
|
38,130
|
38,130
|
|
| AB I US HY Pf A2 |
22,910
02 okt
|
-0,110
-0,48%
|
22,910
|
22,910
|
|
| AB I US Sm & Mid-Cap Pf A |
39,660
02 okt
|
-0,560
-1,39%
|
39,660
|
39,660
|
|
| ABERD.GL.RES.W.EQ. AADL |
10,460
feb '19
|
0,000
0,00%
|
10,570
|
10,450
|
|
| AA Fd Aristotle US Eq A |
231,840
02 okt
|
-2,091
-0,89%
|
231,840
|
231,840
|
|
| AA Fd Fd Man AsPac Eq A$ |
57,016
02 okt
|
-0,326
-0,57%
|
57,016
|
57,016
|
|
| AA Fd Fund of Mandates Eur A |
98,440
02 okt
|
-0,217
-0,22%
|
98,440
|
98,440
|
|
| AA Fd Fd Man NA Eq A$ |
126,911
02 okt
|
-0,223
-0,18%
|
126,911
|
126,911
|
|
| AA Fd Gl ESG Eq A |
231,758
02 okt
|
+0,494
+0,21%
|
231,758
|
231,758
|
|
| AA Fd Prf 1 V Def A€ |
100,076
02 okt
|
-0,220
-0,22%
|
100,076
|
100,076
|
|
| AA Fd Prf 2 Def A |
149,044
02 okt
|
-0,282
-0,19%
|
149,044
|
149,044
|
|
| AA Fd Prf 3 Mod Def A |
158,387
02 okt
|
-0,271
-0,17%
|
158,387
|
158,387
|
|
| AA Fd Prf 4 Mod Aggr A |
210,191
02 okt
|
-0,314
-0,15%
|
210,191
|
210,191
|
|
| AA Fd Prf 5 Aggr A |
233,870
02 okt
|
-0,292
-0,12%
|
233,870
|
233,870
|
|
| AA Fd Prf 6 V Aggr A |
234,682
02 okt
|
-0,239
-0,10%
|
234,682
|
234,682
|
|
| AA Fd Pzena Eurp Eq A |
189,572
02 okt
|
-2,091
-1,09%
|
189,572
|
189,572
|
|
| AA Fd Pzena US Equities A |
222,339
02 okt
|
-0,862
-0,39%
|
222,339
|
222,339
|
|
| AA Fd Schroder Euro Corpor A |
116,572
02 okt
|
-0,231
-0,20%
|
116,572
|
116,572
|
|
| AA Fd Verzekeringen Defens A |
115,870
02 okt
|
-0,266
-0,23%
|
115,870
|
115,870
|
|
| AA Fd Verzekeringen Matig A |
138,864
02 okt
|
-0,296
-0,21%
|
138,864
|
138,864
|
|
| AA Fd Verzekeringen Matig A |
165,573
02 okt
|
-0,311
-0,19%
|
165,573
|
165,573
|
|
| AA Fd Verzekeringen Offens A |
193,676
02 okt
|
-0,311
-0,16%
|
193,676
|
193,676
|
|
| AA Fd Verzekeringen Zeer D A |
93,561
02 okt
|
-0,221
-0,24%
|
93,561
|
93,561
|
|
| AA Fd Verzekeringen Zeer O A |
218,778
02 okt
|
-0,315
-0,14%
|
218,778
|
218,778
|
|
| abrdn SICAV I All China Su A |
21,651
28 sep
|
-0,211
-0,96%
|
21,651
|
21,651
|
|
| abrdn SICAV I Asia Pacifi A2 |
79,739
02 okt
|
-0,113
-0,14%
|
79,739
|
79,739
|
|
| abrdn SICAV I AS SmCos A |
47,311
02 okt
|
-0,181
-0,38%
|
47,311
|
47,311
|
|
| abrdn SICAV I EM Corp Bd A |
14,023
02 okt
|
+0,017
+0,12%
|
14,023
|
14,023
|
|
| abrdn SICAV I EM Eq A |
62,840
02 okt
|
+0,020
+0,03%
|
62,840
|
62,840
|
|
| abrdn SICAV I EM SmComp A |
22,805
02 okt
|
-0,031
-0,14%
|
22,805
|
22,805
|
|
| abrdn SICAV I Europe ex UK A |
17,783
02 okt
|
-0,315
-1,74%
|
17,783
|
17,783
|
|
| abrdn SICAV I European Sus A |
68,265
02 okt
|
-1,261
-1,81%
|
68,265
|
68,265
|
|
| abrdn SICAV I Front Mkt Bd A |
7,407
02 okt
|
-0,038
-0,51%
|
7,407
|
7,407
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,120
02 okt
|
-0,040
-0,44%
|
9,120
|
9,120
|
|
| abrdn SICAV I Gl Innov Eq A |
7,122
02 okt
|
-0,059
-0,82%
|
7,122
|
7,122
|
|
| abrdn SICAV I Global Susta A |
22,398
02 okt
|
-0,163
-0,72%
|
22,398
|
22,398
|
|
| abrdn SICAV I Indian Bd A2 |
12,578
29 sep
|
-0,007
-0,06%
|
12,578
|
12,578
|
|
| abrdn SICAV I Indian Eq A |
185,501
29 sep
|
+1,000
+0,54%
|
185,501
|
185,501
|
|
| abrdn SICAV I Japanese Sm A2 |
1.840,124
02 okt
|
-14,181
-0,76%
|
1.840,124
|
1.840,124
|
|
| abrdn SICAV I Japanese Sus A |
628,189
02 okt
|
-3,252
-0,52%
|
628,189
|
628,189
|
|
| abrdn SICAV I LatAm Eq A |
3.324,408
02 okt
|
-61,920
-1,83%
|
3.324,408
|
3.324,408
|
|
| abrdn SICAV I NthAmn SmCo A2 |
21,757
02 okt
|
-0,135
-0,61%
|
21,757
|
21,757
|
|
| abrdn SICAV I Sel EM Bd A |
39,631
02 okt
|
+0,015
+0,04%
|
39,631
|
39,631
|
|
| abrdn SICAV I Select EM I H2 |
12,458
02 okt
|
+0,082
+0,66%
|
12,458
|
12,458
|
|
| abrdn SICAV I Sel EUR HY A€ |
23,705
02 okt
|
-0,106
-0,45%
|
23,705
|
23,705
|
|
| abrdn SICAV I Wrld Res Eq A |
16,672
02 okt
|
-0,178
-1,06%
|
16,672
|
16,672
|
|
| abrdn SICAV I Wrld SmCom A |
22,415
02 okt
|
-0,176
-0,78%
|
22,415
|
22,415
|
|
| AS SI II Abs Ret Gl Bd Str A |
9,924
02 okt
|
+0,042
+0,43%
|
9,924
|
9,924
|
|
| AS SI II China Equities Fu A |
37,303
28 sep
|
-0,433
-1,15%
|
37,303
|
37,303
|
|
| AS SI II Euro Corp Bd A |
15,361
02 okt
|
+0,009
+0,06%
|
15,361
|
15,361
|
|
| AS SI II European Equities A |
15,221
02 okt
|
-0,009
-0,06%
|
15,221
|
15,221
|
|
| AS SI II Eurp SmCos A |
32,194
02 okt
|
-0,295
-0,91%
|
32,194
|
32,194
|
|
| AS SI II Gl Abs Ret Strat A |
9,551
02 okt
|
+0,061
+0,64%
|
9,551
|
9,551
|
|
| AS SI II Gl Corp Bd Fd A |
12,979
02 okt
|
-0,037
-0,28%
|
12,979
|
12,979
|
|
| AS SI II Gl Eq A |
33,261
02 okt
|
-0,009
-0,03%
|
33,261
|
33,261
|
|
| AS SI II Gl HY Bd Fd A |
16,079
02 okt
|
+0,030
+0,19%
|
16,079
|
16,079
|
|
| AS SI II Gl Inflation A |
15,570
02 okt
|
-0,078
-0,50%
|
15,570
|
15,570
|
|
| AS SI II Global Real Estat A |
10,370
02 okt
|
+0,051
+0,50%
|
10,370
|
10,370
|
|
| AS SI II Japanese Equities A |
2.179,228
02 okt
|
-1,194
-0,05%
|
2.179,228
|
2.179,228
|
|
| ACTIAM Duurzaam Mixfonds Neut |
25,890
10:00
|
-0,010
-0,04%
|
25,890
|
25,890
|
|
| ACTIAM eur aand |
27,380
29 sep
|
0,000
0,00%
|
0,000
|
0,000
|
|
| ACTIAM eur vastg |
22,500
10:00
|
+0,500
+2,27%
|
22,500
|
22,500
|
|
| ACTIAM Imp Eur Cr |
17,040
29 sep
|
0,000
0,00%
|
0,000
|
0,000
|
|
| ACTIAM Impact Wereld Aandelen |
42,700
10:00
|
+0,040
+0,09%
|
42,700
|
42,700
|
|
| ACTIAM mix def |
25,270
10:00
|
+0,080
+0,32%
|
25,270
|
25,270
|
|
| ACTIAM mix off |
22,620
10:00
|
0,000
0,00%
|
22,620
|
22,620
|
|
| Add Value Fund |
87,960
10:00
|
-0,540
-0,61%
|
87,960
|
87,960
|
|
| AEAM Dutch Mortgage Fd |
10,163
02 okt
|
0,000
0,00%
|
10,163
|
10,163
|
|
| Aegon AEAM Core Eurozone Gov |
12,583
02 okt
|
-0,082
-0,64%
|
12,583
|
12,583
|
|
| Agon AM Ir AR Bd Fd B£ |
11,934
02 okt
|
+0,007
+0,06%
|
11,934
|
11,934
|
|
| Agon AM Ir Kames Gl Div I B€ |
8,802
02 okt
|
-0,060
-0,68%
|
8,802
|
8,802
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
17,361
02 okt
|
-0,132
-0,76%
|
17,361
|
17,361
|
|
| Agon AM Ir Gl Sust Eq B€ |
19,014
02 okt
|
+0,016
+0,08%
|
19,014
|
19,014
|
|
| Agon AM Ir HY Gl Bd B$ |
10,446
02 okt
|
-0,027
-0,26%
|
10,446
|
10,446
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,046
02 okt
|
-0,035
-0,32%
|
11,046
|
11,046
|
|
| Agon AM Ir Strat Gl Bd B$ |
12,993
02 okt
|
-0,057
-0,44%
|
12,993
|
12,993
|
|
| AEGON Emerging Markets |
23,229
02 okt
|
+0,178
+0,77%
|
23,229
|
23,229
|
|
| Aegon Global Commodity |
11,665
02 okt
|
-0,029
-0,25%
|
11,665
|
11,665
|
|
| AGON Ppl I Diversified Bd |
10,514
02 okt
|
-0,033
-0,32%
|
10,514
|
10,514
|
|
| AGON Ppl I Diversified Eq II |
15,006
02 okt
|
-0,052
-0,35%
|
15,006
|
15,006
|
|
| AGHY FUND |
12,430
10:00
|
-0,190
-1,51%
|
12,430
|
12,430
|
|
| Akbk Trksh Eq I |
154,370
02 okt
|
+3,770
+2,50%
|
154,370
|
154,370
|
|
| Akbk Trksh Fix Inc A |
155,420
02 okt
|
+0,290
+0,19%
|
155,420
|
155,420
|
|
| Algebris Fin Credit R€ |
151,340
02 okt
|
-0,070
-0,05%
|
151,340
|
151,340
|
|
| Algebris Fin Eq B$ |
212,320
02 okt
|
-2,550
-1,19%
|
212,320
|
212,320
|
|
| Algebris Fin Inc B€ |
194,920
02 okt
|
-1,270
-0,65%
|
194,920
|
194,920
|
|
| Algebris Macro Credit B€ |
137,100
02 okt
|
-0,340
-0,25%
|
137,100
|
137,100
|
|
| Alger American Ass Gwth A US |
107,400
02 okt
|
+0,870
+0,82%
|
107,400
|
107,400
|
|
| Alger Dynamic Opp A US |
15,100
02 okt
|
-0,020
-0,13%
|
15,100
|
15,100
|
|
| Alger Emerging Markets A US |
13,860
02 okt
|
-0,120
-0,86%
|
13,860
|
13,860
|
|
| Alger Alger SmCp Focus A$ |
16,510
02 okt
|
-0,170
-1,02%
|
16,510
|
16,510
|
|
| Alken Abs Rtn Eurp A |
131,690
29 sep
|
-0,200
-0,15%
|
131,690
|
131,690
|
|
| Alken Eurp Opp R |
294,150
29 sep
|
+0,190
+0,06%
|
294,150
|
294,150
|
|
| Alken SmCp Eurp R |
288,430
29 sep
|
+0,930
+0,32%
|
288,430
|
288,430
|
|
| Allnz EPI Stgy 15 CT-€ |
144,800
02 okt
|
-0,160
-0,11%
|
144,800
|
144,800
|
|
| Allnz EPI Strategy 50 CT |
200,390
02 okt
|
-0,630
-0,31%
|
200,390
|
200,390
|
|
| Allnz EPI Stgy 75 CT-€ |
253,860
02 okt
|
-0,840
-0,33%
|
253,860
|
253,860
|
|
| AGIF Alz AS SmCap Eq AT-$ |
16,185
29 sep
|
+0,055
+0,34%
|
16,185
|
16,185
|
|
| AGIF Bst Styl EURL Eq AT |
12,902
02 okt
|
-0,030
-0,24%
|
12,902
|
12,902
|
|
| AGIF Best Styles Eurp E AT-€ |
164,060
02 okt
|
-0,520
-0,32%
|
164,060
|
164,060
|
|
| AGIF Best Styles Gl Eq A€ |
210,480
02 okt
|
-1,260
-0,60%
|
210,480
|
210,480
|
|
| AGIF Best Styles US Eq AT-€ |
322,630
02 okt
|
-2,140
-0,66%
|
322,630
|
322,630
|
|
| AGIF China Eq A |
50,228
29 sep
|
+0,954
+1,94%
|
50,228
|
50,228
|
|
| AGIF China Strat Bd A |
5,905
02 okt
|
-0,003
-0,05%
|
5,905
|
5,905
|
|
| AGIF Alz Conv Bd AT-€ |
129,250
02 okt
|
+0,360
+0,28%
|
129,250
|
129,250
|
|
| AGIF Allianz Emerging Mar I$ |
730,100
02 okt
|
+1,570
+0,22%
|
730,100
|
730,100
|
|
| AGIF Allianz Enhanced All A$ |
93,797
28 sep
|
-0,656
-0,69%
|
93,797
|
93,797
|
|
| AGIF Alz Enh ShTm € AT-€ |
107,070
02 okt
|
+0,030
+0,03%
|
107,070
|
107,070
|
|
| AGIF Euro Bd AT |
14,294
02 okt
|
-0,006
-0,04%
|
14,294
|
14,294
|
|
| AGIF Alz € Credit SRI A€ |
92,640
02 okt
|
+0,110
+0,12%
|
92,640
|
92,640
|
|
| AGIF Euro High Yield Bd AT |
162,550
02 okt
|
+0,270
+0,17%
|
162,550
|
162,550
|
|
| AGIF Alz € IG Bd Stgy IT-€ |
1.221,270
02 okt
|
+1,500
+0,12%
|
1.221,270
|
1.221,270
|
|
| AGIF EURL Eq Gwth AT |
239,420
02 okt
|
-1,800
-0,75%
|
239,420
|
239,420
|
|
| AGIF Eurp Eq Gwth AT |
327,030
02 okt
|
-2,930
-0,89%
|
327,030
|
327,030
|
|
| AGIF Eurp Eq Gwth Select A€ |
189,400
02 okt
|
-1,790
-0,94%
|
189,400
|
189,400
|
|
| AGIF Eurp SmCp Eq AT |
275,070
02 okt
|
-0,910
-0,33%
|
275,070
|
275,070
|
|
| AGIF Allianz European Bond W |
1.024,060
02 okt
|
+0,270
+0,03%
|
1.024,060
|
1.024,060
|
|
| AGIF Eurp Eq Div AT |
293,860
02 okt
|
-0,610
-0,21%
|
293,860
|
293,860
|
|
| AGIF GEM Eq High Div AT |
127,780
02 okt
|
+0,630
+0,50%
|
127,780
|
127,780
|
|
| AGIF Gl HY A |
9,231
02 okt
|
+0,026
+0,28%
|
9,231
|
9,231
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
43,544
02 okt
|
-0,185
-0,42%
|
43,544
|
43,544
|
|
| AGIF Gl MltAs Credit AT |
10,965
02 okt
|
+0,012
+0,11%
|
10,965
|
10,965
|
|
| AGIF Gl SmCp Eq A |
15,569
02 okt
|
-0,160
-1,01%
|
15,569
|
15,569
|
|
| AGIF Gl Sustainability A€ |
40,292
02 okt
|
-0,231
-0,57%
|
40,292
|
40,292
|
|
| AGIF Hong Kong Eq A |
196,002
29 sep
|
+4,233
+2,21%
|
196,002
|
196,002
|
|
| AGIF Alz Inc and Gwth AT-$ |
21,996
02 okt
|
-0,144
-0,65%
|
21,996
|
21,996
|
|
| AGIF Alz IN Eq I$ |
1.923,520
28 sep
|
0,000
0,00%
|
1.923,520
|
1.923,520
|
|
| AGIF Alz Indonesia Eq A$ |
4,868
02 okt
|
+0,007
+0,14%
|
4,868
|
4,868
|
|
| AGIF Japan Eq A |
23,675
02 okt
|
-0,188
-0,79%
|
23,675
|
23,675
|
|
| AGIF MltAs Lg / Sh AT h€ |
108,520
02 okt
|
-0,150
-0,14%
|
108,520
|
108,520
|
|
| AGIF MltAs Opp AT h€ |
97,420
02 okt
|
-0,080
-0,08%
|
97,420
|
97,420
|
|
| AGIF Alz Oriental Inc AT-$ |
203,520
02 okt
|
-0,910
-0,45%
|
203,520
|
203,520
|
|
| AGIF Alz TR AS Eq A$ |
30,762
02 okt
|
0,000
0,00%
|
30,762
|
30,762
|
|
| AGIF Treasury ShTm + € A€ |
92,250
02 okt
|
+0,030
+0,03%
|
92,250
|
92,250
|
|
| AGIF US Eq CT-€ |
288,120
02 okt
|
-1,680
-0,58%
|
288,120
|
288,120
|
|
| AGIF US High Yield AM-$ |
5,472
02 okt
|
-0,012
-0,22%
|
5,472
|
5,472
|
|
| Allsp (L) Emerging Market A$ |
98,130
02 okt
|
-0,770
-0,78%
|
98,130
|
98,130
|
|
| Allsp (L) Emerging Market A$ |
121,740
02 okt
|
-0,640
-0,52%
|
121,740
|
121,740
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
95,640
29 sep
|
+0,720
+0,76%
|
95,640
|
95,640
|
|
| Allsp (L) Global Long/Sho I$ |
116,520
02 okt
|
-0,160
-0,14%
|
116,520
|
116,520
|
|
| Allsp (L) U.S. Large Cap A$ |
350,490
02 okt
|
+2,090
+0,60%
|
350,490
|
350,490
|
|
| Allsp (L) U.S. Select Eq A$ |
160,430
02 okt
|
-1,670
-1,03%
|
160,430
|
160,430
|
|
| Allsp (L) US All Cap Gwth A$ |
416,520
02 okt
|
+2,800
+0,68%
|
416,520
|
416,520
|
|
| Allsp (L) US ShTe HY Bd A$ |
128,690
02 okt
|
-0,320
-0,25%
|
128,690
|
128,690
|
|
| Allsp (L) USD Investment A$ |
107,070
02 okt
|
-0,770
-0,71%
|
107,070
|
107,070
|
|
| Alma Pl IV Syst Alpha R1C-U |
15.475,190
29 sep
|
-76,240
-0,49%
|
15.475,190
|
15.475,190
|
|
| Alpha HP Gl Idx Trader |
568,350
31 aug
|
-5,709
-0,99%
|
568,350
|
568,350
|
|
| Alpha HP Altaica Alpha Strat |
133,524
31 jul
|
+0,424
+0,32%
|
133,524
|
133,524
|
|
| Alpha HP Sust Eq Long Short |
88,155
31 aug
|
-3,196
-3,50%
|
88,155
|
88,155
|
|
| Alpha HP Dutch Darlings |
1.162,805
31 aug
|
-109,636
-8,62%
|
1.162,805
|
1.162,805
|
|
| AlpFS Alp Bd & Ins Lkd St A$ |
129,070
20 sep
|
+0,010
+0,01%
|
129,070
|
129,070
|
|
| AlpFS Insurance Opportuni I€ |
115,280
dec '21
|
-1,050
-0,90%
|
115,280
|
115,280
|
|
| AlpFS Gold Eq UCITS Fd A$ |
46,460
02 okt
|
-0,040
-0,09%
|
46,460
|
46,460
|
|
| 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 |
256.813,340
29 sep
|
+18,240
+0,01%
|
256.813,340
|
256.813,340
|
|
| AMUNDI ENH ULTRA ST BD SRI P |
103,140
29 sep
|
+0,088
+0,09%
|
103,140
|
103,140
|
|
| Amundi EUR Corporate Bon IE |
984,600
02 okt
|
-3,800
-0,38%
|
984,600
|
984,600
|
|
| AMUNDI € Liq ST SRI I |
11.038,192
02 okt
|
+1,142
+0,01%
|
11.038,192
|
11.038,192
|
|
| Amundi € Liq SRI ICC |
236.514,880
02 okt
|
+26,991
+0,01%
|
236.514,880
|
236.514,880
|
|
| AMUNDI EUR LIQ SRI I |
1.066.408,968
03 okt
|
+120,490
+0,01%
|
1.066.408,968
|
1.066.408,968
|
|
| 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 |
77,340
29 sep
|
+0,180
+0,23%
|
77,340
|
77,340
|
|
| Amu FS Cons A€ND |
7,500
29 sep
|
+0,020
+0,27%
|
7,500
|
7,500
|
|
| Amu FS Sust Gwth A€ND |
65,430
29 sep
|
+0,250
+0,38%
|
65,430
|
65,430
|
|
| Amu AR Forex AE |
96,890
29 sep
|
+0,080
+0,08%
|
96,890
|
96,890
|
|
| Amu AS Eq Con AU |
30,360
02 okt
|
+0,070
+0,23%
|
30,360
|
30,360
|
|
| Amu Cash EUR AE |
99,700
29 sep
|
+0,010
+0,01%
|
99,700
|
99,700
|
|
| Amu Cash USD AU |
115,430
02 okt
|
+0,050
+0,04%
|
115,430
|
115,430
|
|
| Amu EM Blended Bd AE |
169,040
02 okt
|
-0,700
-0,41%
|
169,040
|
169,040
|
|
| Amu EM Corp Bd AE |
94,890
02 okt
|
+0,520
+0,55%
|
94,890
|
94,890
|
|
| Amu EM Eq Focus AU |
112,300
02 okt
|
-0,070
-0,06%
|
112,300
|
112,300
|
|
| Amu EM Hard CCY Bd AE |
578,460
02 okt
|
-4,210
-0,72%
|
578,460
|
578,460
|
|
| Amu Em Wrld Eq AU |
106,350
02 okt
|
-0,170
-0,16%
|
106,350
|
106,350
|
|
| Amu Eq Japan Tgt AJ |
30.221,190
02 okt
|
-65,840
-0,22%
|
30.221,190
|
30.221,190
|
|
| Amu Eq Mena AU |
205,530
02 okt
|
+0,430
+0,21%
|
205,530
|
205,530
|
|
| Amu EUR Aggr Bd AE |
118,430
02 okt
|
-0,340
-0,29%
|
118,430
|
118,430
|
|
| Amu EUR Corp Bd AE |
17,950
02 okt
|
-0,010
-0,06%
|
17,950
|
17,950
|
|
| Amu € Corp ShTm GrBd AE |
95,330
02 okt
|
0,000
0,00%
|
95,330
|
95,330
|
|
| Amu EUR Gvt Bd AE |
112,130
02 okt
|
-0,410
-0,36%
|
112,130
|
112,130
|
|
| Amu EUR HY Bd AE |
21,200
02 okt
|
+0,010
+0,05%
|
21,200
|
21,200
|
|
| Amu EUR HY ShTm Bd AE |
80,890
02 okt
|
+0,040
+0,05%
|
80,890
|
80,890
|
|
| Amu EUR Infl Bd AE |
135,250
02 okt
|
-0,850
-0,62%
|
135,250
|
135,250
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.247,830
02 okt
|
-12,340
-0,98%
|
1.247,830
|
1.247,830
|
|
| Amu Eurol Eq SmCp AE |
190,550
02 okt
|
-2,220
-1,15%
|
190,550
|
190,550
|
|
| Amu Eurp Conv Bd AE |
101,510
02 okt
|
-0,600
-0,59%
|
101,510
|
101,510
|
|
| Amu Eurp Eq Cons AE |
181,440
02 okt
|
-1,810
-0,99%
|
181,440
|
181,440
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.294,310
02 okt
|
-12,360
-0,95%
|
1.294,310
|
1.294,310
|
|
| Amu Gl Aggr Bd AU |
231,060
02 okt
|
-1,030
-0,44%
|
231,060
|
231,060
|
|
| Amu Gl Bd AU |
23,960
02 okt
|
-0,190
-0,79%
|
23,960
|
23,960
|
|
| Amu Gl Corp Bd AU |
169,020
02 okt
|
-0,810
-0,48%
|
169,020
|
169,020
|
|
| Amu Gl Eq Cons AU |
193,470
02 okt
|
-2,050
-1,05%
|
193,470
|
193,470
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.485,520
29 sep
|
-4,160
-0,28%
|
1.485,520
|
1.485,520
|
|
| Amu Gl HY Bd AU |
125,040
02 okt
|
-0,470
-0,37%
|
125,040
|
125,040
|
|
| Amu Gl Infl Short Bd AE |
100,290
02 okt
|
-0,170
-0,17%
|
100,290
|
100,290
|
|
| Amu Gl M Bds&C AE |
83,170
29 sep
|
+0,290
+0,35%
|
83,170
|
83,170
|
|
| Amu Gl M Bds&C LV AE |
100,420
29 sep
|
+0,230
+0,23%
|
100,420
|
100,420
|
|
| Amu Gl TR Bd AE |
102,740
29 sep
|
+0,320
+0,31%
|
102,740
|
102,740
|
|
| Amu JP Eq Val AJ |
16.902,000
02 okt
|
-77,000
-0,45%
|
16.902,000
|
16.902,000
|
|
| Amu LatAm Eq AU |
499,010
02 okt
|
-8,760
-1,73%
|
499,010
|
499,010
|
|
| Amu MntPen Gl Conv Bd AE |
13,010
29 sep
|
+0,010
+0,08%
|
13,010
|
13,010
|
|
| Amu Mlt-Asst RealRet AE |
97,920
02 okt
|
-0,250
-0,25%
|
97,920
|
97,920
|
|
| Amu Net Zero Ambition Mul AE |
104,840
02 okt
|
-0,460
-0,44%
|
104,840
|
104,840
|
|
| Amu Pio US Corp Bd AU |
113,430
02 okt
|
-0,880
-0,77%
|
113,430
|
113,430
|
|
| Amu P US Eq MidCap AU |
235,210
02 okt
|
-3,630
-1,52%
|
235,210
|
235,210
|
|
| Amu SBI FM Eq India AU |
348,440
29 sep
|
+3,070
+0,89%
|
348,440
|
348,440
|
|
| Amu Vol EUR AE |
116,650
29 sep
|
-0,420
-0,36%
|
116,650
|
116,650
|
|
| Amu Vol Wld AU |
105,850
29 sep
|
-0,330
-0,31%
|
105,850
|
105,850
|
|
| Amundi Global Corp SRI 1 IE |
1.083,200
02 okt
|
+1,200
+0,11%
|
1.083,200
|
1.083,200
|
|
| Amundi Index Equity Glob IE |
979,820
02 okt
|
-3,690
-0,38%
|
979,820
|
979,820
|
|
| € Corp SRI AE |
101,670
02 okt
|
-0,250
-0,25%
|
101,670
|
101,670
|
|
| Amundi Index Global AGG IE |
980,890
02 okt
|
+0,840
+0,09%
|
980,890
|
980,890
|
|
| 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 |
1.140,541
03 okt
|
+0,173
+0,02%
|
1.140,541
|
1.140,541
|
|
| Amundi MSCI Europe Clima IE |
1.530,080
02 okt
|
-15,280
-0,99%
|
1.530,080
|
1.530,080
|
|
| Amundi MSCI World Climat AE |
198,460
02 okt
|
+1,410
+0,72%
|
198,460
|
198,460
|
|
| Amundi Oblig Internat EUR-P |
222,090
29 sep
|
+0,690
+0,31%
|
222,090
|
222,090
|
|
| Amu RI European Credit S I C |
1.455,340
29 sep
|
+7,930
+0,55%
|
1.455,340
|
1.455,340
|
|
| Amu SF EUR Cmdty A€ND |
28,040
02 okt
|
-0,280
-0,99%
|
28,040
|
28,040
|
|
| Amundi Star 2 I |
131.758,610
29 sep
|
+49,470
+0,04%
|
131.758,610
|
131.758,610
|
|
| 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 |
472,590
29 sep
|
-0,440
-0,09%
|
472,590
|
472,590
|
|
| AQR AQR Gl Risk Parity U A1$ |
129,500
02 okt
|
-1,880
-1,43%
|
129,500
|
129,500
|
|
| Arg DP Def Alloc B |
68,990
02 okt
|
-0,290
-0,42%
|
68,990
|
68,990
|
|
| Arg DP Dyn Alloc B |
82,680
02 okt
|
-0,480
-0,58%
|
82,680
|
82,680
|
|
| Ashm EM AR Debt $ |
96,550
02 okt
|
-0,100
-0,10%
|
96,550
|
96,550
|
|
| Ashm EM Corp Debt Fd Ret$ |
49,110
02 okt
|
-0,230
-0,47%
|
49,110
|
49,110
|
|
| Ashm EM Debt Fd Ret$ |
90,590
02 okt
|
-0,710
-0,78%
|
90,590
|
90,590
|
|
| Ashm EM Frontier Eq Fd Ins$ |
183,990
02 okt
|
-0,410
-0,22%
|
183,990
|
183,990
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
176,140
02 okt
|
-0,610
-0,35%
|
176,140
|
176,140
|
|
| Ashm EM TR Fd Ret$ |
46,550
02 okt
|
-0,570
-1,21%
|
46,550
|
46,550
|
|
| ASN GROENPROJECTEN |
22,830
10:00
|
-0,020
-0,09%
|
22,830
|
22,830
|
|
| ASN Microkred. fnd |
55,440
10:00
|
+0,120
+0,22%
|
55,440
|
55,440
|
|
| ASN MIXF DEFENSIEF |
51,760
10:00
|
-0,090
-0,17%
|
51,760
|
51,760
|
|
| ASN MIXF NEUTRAAL |
57,260
10:00
|
-0,150
-0,26%
|
57,260
|
57,260
|
|
| ASN MIXF OFFENSIEF |
65,670
10:00
|
-0,220
-0,33%
|
65,670
|
65,670
|
|
| ASN MIXF ZEER DEF |
47,430
10:00
|
-0,060
-0,13%
|
47,430
|
47,430
|
|
| ASN MIXF ZEER OFF |
71,890
10:00
|
-0,270
-0,37%
|
71,890
|
71,890
|
|
| ASN MIXFONDS |
106,050
sep '21
|
0,000
0,00%
|
106,050
|
106,050
|
|
| ASNU AANDELENFONDS |
144,630
10:00
|
-0,460
-0,32%
|
144,630
|
144,630
|
|
| ASNU MILIEU WATER |
44,420
10:00
|
-0,360
-0,80%
|
44,420
|
44,420
|
|
| ASNU OBLIGATIEFOND |
23,540
10:00
|
-0,020
-0,08%
|
23,540
|
23,540
|
|
| ASNU SMALL MIDCAPF |
44,080
10:00
|
-0,130
-0,29%
|
44,080
|
44,080
|
|
| ASR PenMx Def |
85,647
28 sep
|
-0,185
-0,22%
|
85,647
|
85,647
|
|
| ASR PenMx Neut |
91,349
28 sep
|
-0,133
-0,15%
|
91,349
|
91,349
|
|
| ASR PenMx Offens |
96,952
28 sep
|
-0,069
-0,07%
|
96,952
|
96,952
|
|
| ASR Pens Staatsobl 10-15Jaar |
53,945
29 sep
|
+0,770
+1,45%
|
53,945
|
53,945
|
|
| Atlantis AS Fd $ |
8,660
29 sep
|
+0,080
+0,93%
|
8,660
|
8,660
|
|
| Atlantis China |
2,154
28 sep
|
-0,020
-0,92%
|
2,154
|
2,154
|
|
| Atlantis China Healthcare |
1,201
28 sep
|
-0,012
-0,99%
|
1,201
|
1,201
|
|
| Atlantis JP Opp Fd $ |
3,702
02 okt
|
-0,037
-0,99%
|
3,702
|
3,702
|
|
| Avi Inv Asian Eq Inc B |
6,263
02 okt
|
-0,058
-0,92%
|
6,263
|
6,263
|
|
| Avi Inv EM Bond B |
11,159
02 okt
|
-0,062
-0,55%
|
11,159
|
11,159
|
|
| Avi Inv EM Loc CCY Bd A |
14,090
02 okt
|
+0,013
+0,09%
|
14,090
|
14,090
|
|
| Avi Inv Eurp Corp Bd A |
12,530
02 okt
|
-0,013
-0,10%
|
12,530
|
12,530
|
|
| Avi Inv Gl Conv AR Fd I |
147,423
29 sep
|
+0,765
+0,52%
|
147,423
|
147,423
|
|
| Avi Inv Gl Convertibles A |
15,254
02 okt
|
-0,087
-0,57%
|
15,254
|
15,254
|
|
| Avi Inv GL EM Eq Core A |
9,568
02 okt
|
-0,076
-0,78%
|
9,568
|
9,568
|
|
| Avi Inv Gl EM IF I |
111,259
02 okt
|
-0,852
-0,76%
|
111,259
|
111,259
|
|
| Avi Inv Gl HY Bd A |
23,412
29 sep
|
+0,047
+0,20%
|
23,412
|
23,412
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
10,723
29 sep
|
+0,014
+0,13%
|
10,723
|
10,723
|
|
| Avi Inv UK Eq Unco A |
15,530
02 okt
|
-0,322
-2,03%
|
15,530
|
15,530
|
|
| AXA Euro 7-10 D |
31,630
29 sep
|
+0,300
+0,96%
|
31,630
|
31,630
|
|
| AXA Euro Aggregate Short D € |
419,240
10 mei
|
+0,080
+0,02%
|
419,240
|
419,240
|
|
| AXA IMEQ T All C As-P Ex- B$ |
109,710
29 sep
|
+0,710
+0,65%
|
109,710
|
109,710
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
15,380
02 okt
|
+0,010
+0,07%
|
15,380
|
15,380
|
|
| AXA IMEQ T Gl Eq QI B$ |
26,240
02 okt
|
-0,040
-0,15%
|
26,240
|
26,240
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
42,630
02 okt
|
-0,520
-1,21%
|
42,630
|
42,630
|
|