| ACTIAM Duurzaam W... |
41,050
10:00
|
-0,540
-1,30%
|
|
41,050
|
41,050
|
|
| AB FCP I American... |
6,940
24 mei
|
+0,030
+0,43%
|
|
6,940
|
6,940
|
|
| AB FCP I AsxJap E... |
23,920
24 mei
|
-0,240
-0,99%
|
|
23,920
|
23,920
|
|
| AB FCP I China Lo... |
47,600
24 mei
|
-1,120
-2,30%
|
|
47,600
|
47,600
|
|
| AB FCP I Dyn Dive... |
25,350
24 mei
|
-0,050
-0,20%
|
|
25,350
|
25,350
|
|
| AB FCP I EM Debt ... |
11,320
24 mei
|
+0,030
+0,27%
|
|
11,320
|
11,320
|
|
| AB FCP I EM Gwth ... |
42,140
24 mei
|
-1,040
-2,41%
|
|
42,140
|
42,140
|
|
| AB FCP I European... |
6,040
24 mei
|
0,000
0,00%
|
|
6,040
|
6,040
|
|
| AB FCP I Eurozone... |
28,860
24 mei
|
-0,380
-1,30%
|
|
28,860
|
28,860
|
|
| AB FCP I Gl Eq Bl... |
23,880
24 mei
|
-0,220
-0,91%
|
|
23,880
|
23,880
|
|
| AB FCP I Gl High ... |
3,200
24 mei
|
0,000
0,00%
|
|
3,200
|
3,200
|
|
| AB FCP I Gl Val Pf A |
19,070
24 mei
|
-0,120
-0,63%
|
|
19,070
|
19,070
|
|
| AB FCP I Japan St... |
11.668,000
24 mei
|
-104,000
-0,88%
|
|
11.668,000
|
11.668,000
|
|
| AB FCP I Mortgage... |
5,450
24 mei
|
+0,010
+0,18%
|
|
5,450
|
5,450
|
|
| AB FCP I Short Du... |
7,230
24 mei
|
+0,010
+0,14%
|
|
7,230
|
7,230
|
|
| AB FCP II EM Val ... |
51,600
24 mei
|
-0,530
-1,02%
|
|
51,600
|
51,600
|
|
| AB I All Market I... |
14,970
24 mei
|
0,000
0,00%
|
|
14,970
|
14,970
|
|
| AB I American Gwt... |
136,990
24 mei
|
-2,430
-1,74%
|
|
136,990
|
136,990
|
|
| AB I AS-Pac Inc P... |
17,360
24 mei
|
+0,010
+0,06%
|
|
17,360
|
17,360
|
|
| AB I Conc Gl Eq Pf A |
30,230
24 mei
|
-0,320
-1,05%
|
|
30,230
|
30,230
|
|
| AB I Conc US Eq Pf A |
35,510
24 mei
|
-0,420
-1,17%
|
|
35,510
|
35,510
|
|
| AB I EM Corp Debt... |
20,750
24 mei
|
+0,050
+0,24%
|
|
20,750
|
20,750
|
|
| AB I EM LC Debt P... |
12,010
24 mei
|
+0,050
+0,42%
|
|
12,010
|
12,010
|
|
| AB I EM Eq Low Vo... |
18,440
24 mei
|
-0,200
-1,07%
|
|
18,440
|
18,440
|
|
| AB I EM Multi-Ass... |
15,530
24 mei
|
-0,130
-0,83%
|
|
15,530
|
15,530
|
|
| AB I € HY Pf A |
14,750
24 mei
|
-0,050
-0,34%
|
|
14,750
|
14,750
|
|
| AB I Eurp Eq Pf A |
18,680
24 mei
|
-0,210
-1,11%
|
|
18,680
|
18,680
|
|
| AB I Gl Core Eq Pf A |
23,020
24 mei
|
-0,210
-0,90%
|
|
23,020
|
23,020
|
|
| AB I Gl Dyn Bd Ptf S |
22,340
24 mei
|
+0,060
+0,27%
|
|
22,340
|
22,340
|
|
| AB I Gl + FI Pf A2 |
17,890
24 mei
|
+0,080
+0,45%
|
|
17,890
|
17,890
|
|
| AB I Gl RE Securi... |
27,270
24 mei
|
+0,040
+0,15%
|
|
27,270
|
27,270
|
|
| AB I India Growth... |
163,790
24 mei
|
-1,480
-0,90%
|
|
163,790
|
163,790
|
|
| AB I Int Health C... |
490,060
24 mei
|
+1,880
+0,39%
|
|
490,060
|
490,060
|
|
| AB I Int Technolo... |
493,080
24 mei
|
-18,220
-3,56%
|
|
493,080
|
493,080
|
|
| AB I RMB Inc + Pf A2 |
138,560
24 mei
|
+0,240
+0,17%
|
|
138,560
|
138,560
|
|
| AB I Select Abs a... |
24,470
24 mei
|
-0,050
-0,20%
|
|
24,470
|
24,470
|
|
| AB I Select US Eq... |
48,890
24 mei
|
-0,260
-0,53%
|
|
48,890
|
48,890
|
|
| AB I Short Dur HY... |
20,970
24 mei
|
+0,030
+0,14%
|
|
20,970
|
20,970
|
|
| AB I Sust Gl Them... |
35,340
24 mei
|
-0,410
-1,15%
|
|
35,340
|
35,340
|
|
| AB I Sus US Thema... |
35,700
24 mei
|
-0,320
-0,89%
|
|
35,700
|
35,700
|
|
| AB I US HY Pf A2 |
22,300
24 mei
|
+0,030
+0,13%
|
|
22,300
|
22,300
|
|
| AB I US Sm & Mid-... |
40,400
24 mei
|
-0,430
-1,05%
|
|
40,400
|
40,400
|
|
| ABERD.GL.RES.W.EQ... |
10,460
feb '19
|
0,000
0,00%
|
|
10,570
|
10,450
|
|
| AS SI I All China... |
26,308
24 mei
|
-0,792
-2,92%
|
|
26,308
|
26,308
|
|
| AS SI I NA Eq A |
39,122
24 mei
|
+0,645
+1,68%
|
|
39,122
|
39,122
|
|
| AS SI I AS Pac Eq A2 |
87,602
24 mei
|
-1,390
-1,56%
|
|
87,602
|
87,602
|
|
| AS SI I AS Loc CC... |
3,449
24 mei
|
+0,001
+0,02%
|
|
3,449
|
3,449
|
|
| AS SI I AS SmCos A |
47,777
24 mei
|
-0,852
-1,75%
|
|
47,777
|
47,777
|
|
| AS SI I East Eurp... |
83,562
25 feb
|
+1,979
+2,43%
|
|
83,562
|
83,562
|
|
| AS SI I EM Corp Bd A |
13,968
24 mei
|
+0,002
+0,02%
|
|
13,968
|
13,968
|
|
| AS SI I EM Eq A |
66,369
24 mei
|
-0,791
-1,18%
|
|
66,369
|
66,369
|
|
| AS SI I EM Infr Eq S |
7,523
24 mei
|
-0,122
-1,60%
|
|
7,523
|
7,523
|
|
| AS SI I EM Loc CC... |
8,312
24 mei
|
+0,029
+0,35%
|
|
8,312
|
8,312
|
|
| AS SI I EM SmComp A |
20,948
24 mei
|
-0,267
-1,26%
|
|
20,948
|
20,948
|
|
| AS SI I Europe ex... |
17,767
24 mei
|
-0,162
-0,90%
|
|
17,767
|
17,767
|
|
| AS SI I Eurp Eq D... |
258,628
24 mei
|
-1,088
-0,42%
|
|
258,628
|
258,628
|
|
| AS SI I European ... |
65,802
24 mei
|
-0,743
-1,12%
|
|
65,802
|
65,802
|
|
| AS SI I Front Mkt... |
7,957
24 mei
|
+0,037
+0,47%
|
|
7,957
|
7,957
|
|
| AS SI I Wrld Gvt ... |
10,070
24 mei
|
-0,003
-0,03%
|
|
10,070
|
10,070
|
|
| AS SI I Gl Innov ... |
7,261
24 mei
|
-0,069
-0,94%
|
|
7,261
|
7,261
|
|
| AS SI I Global Su... |
21,628
24 mei
|
+0,086
+0,40%
|
|
21,628
|
21,628
|
|
| AS SI I Indian Bd A2 |
12,609
24 mei
|
+0,010
+0,08%
|
|
12,609
|
12,609
|
|
| AS SI I Indian Eq A |
178,296
24 mei
|
-0,942
-0,53%
|
|
178,296
|
178,296
|
|
| AS SI I Japanese ... |
1.639,389
24 mei
|
-24,134
-1,45%
|
|
1.639,389
|
1.639,389
|
|
| AS SI I Japanese ... |
540,117
24 mei
|
-7,201
-1,32%
|
|
540,117
|
540,117
|
|
| AS SI I LatAm Eq A |
3.281,327
24 mei
|
-28,205
-0,85%
|
|
3.281,327
|
3.281,327
|
|
| AS SI I NthAmn Sm... |
21,686
24 mei
|
+0,206
+0,96%
|
|
21,686
|
21,686
|
|
| AS SI I Sel EM Bd A |
39,424
24 mei
|
+0,197
+0,50%
|
|
39,424
|
39,424
|
|
| AS SI I Select EM... |
12,457
24 mei
|
-0,026
-0,21%
|
|
12,457
|
12,457
|
|
| AS SI I Sel EUR H... |
23,157
24 mei
|
-0,037
-0,16%
|
|
23,157
|
23,157
|
|
| AS SI I UK Sustai... |
26,168
24 mei
|
-0,171
-0,65%
|
|
26,168
|
26,168
|
|
| AS SI I Wrld Res ... |
17,574
24 mei
|
+0,105
+0,60%
|
|
17,574
|
17,574
|
|
| AS SI I Wrld SmCom A |
21,335
24 mei
|
-0,177
-0,82%
|
|
21,335
|
21,335
|
|
| AA Fd Alger US Eq A |
358,531
23 mei
|
+1,133
+0,32%
|
|
358,531
|
358,531
|
|
| AA Fd Aristotle U... |
231,981
23 mei
|
+3,369
+1,47%
|
|
231,981
|
231,981
|
|
| AA Fd Fd Man AsPa... |
59,029
24 mei
|
-0,589
-0,99%
|
|
59,029
|
59,029
|
|
| AA Fd Fund of Man... |
102,075
23 mei
|
-0,263
-0,26%
|
|
102,075
|
102,075
|
|
| AA Fd Fd Man Eurp... |
69,925
23 mei
|
+1,474
+2,15%
|
|
69,925
|
69,925
|
|
| AA Fd Fd Man NA E... |
121,797
23 mei
|
+2,425
+2,03%
|
|
121,797
|
121,797
|
|
| AA Fd Gl Sust Eq A |
219,766
23 mei
|
+1,380
+0,63%
|
|
219,766
|
219,766
|
|
| AA Fd Profile 1 A |
104,407
23 mei
|
-0,071
-0,07%
|
|
104,407
|
104,407
|
|
| AA Fd Profile 2 A |
152,742
23 mei
|
+0,193
+0,13%
|
|
152,742
|
152,742
|
|
| AA Fd Profile 3 A |
160,181
23 mei
|
+0,443
+0,28%
|
|
160,181
|
160,181
|
|
| AA Fd Profile 4 A |
209,208
23 mei
|
+0,975
+0,47%
|
|
209,208
|
209,208
|
|
| AA Fd Profile 5 A |
228,957
23 mei
|
+1,519
+0,67%
|
|
228,957
|
228,957
|
|
| AA Fd Profile 6 A |
226,796
23 mei
|
+1,599
+0,71%
|
|
226,796
|
226,796
|
|
| AA Fd Pzena Eurp ... |
171,746
23 mei
|
+3,143
+1,86%
|
|
171,746
|
171,746
|
|
| AA Fd Pzena US Eq... |
216,447
23 mei
|
+1,367
+0,64%
|
|
216,447
|
216,447
|
|
| AA Fd Schroder Eu... |
120,066
23 mei
|
-0,242
-0,20%
|
|
120,066
|
120,066
|
|
| AA Fd Verzekering... |
118,941
23 mei
|
+0,157
+0,13%
|
|
118,941
|
118,941
|
|
| AA Fd Verzekering... |
140,328
23 mei
|
+0,506
+0,36%
|
|
140,328
|
140,328
|
|
| AA Fd Verzekering... |
163,892
23 mei
|
+1,081
+0,66%
|
|
163,892
|
163,892
|
|
| AA Fd Verzekering... |
187,678
23 mei
|
+1,807
+0,97%
|
|
187,678
|
187,678
|
|
| AA Fd Verzekering... |
97,837
23 mei
|
-0,156
-0,16%
|
|
97,837
|
97,837
|
|
| AA Fd Verzekering... |
208,732
23 mei
|
+2,260
+1,09%
|
|
208,732
|
208,732
|
|
| AbsIns CCY Fd B1p£ |
0,995
mei '20
|
-0,001
-0,08%
|
|
0,995
|
0,995
|
|
| ACTIAM Duurzaam M... |
26,330
10:00
|
-0,170
-0,64%
|
|
26,330
|
26,330
|
|
| ACTIAM eur aand |
25,950
10:00
|
-0,220
-0,84%
|
|
25,950
|
25,950
|
|
| ACTIAM eur vastg |
31,230
24 mei
|
0,000
0,00%
|
|
31,230
|
31,230
|
|
| ACTIAM Imp Eur Cr |
17,690
10:00
|
-0,020
-0,11%
|
|
17,690
|
17,690
|
|
| ACTIAM Impact Wer... |
45,930
24 mei
|
0,000
0,00%
|
|
45,930
|
45,930
|
|
| ACTIAM mix def |
25,530
10:00
|
-0,160
-0,62%
|
|
25,530
|
25,530
|
|
| ACTIAM mix off |
23,060
10:00
|
-0,160
-0,69%
|
|
23,060
|
23,060
|
|
| Add Value Fund |
87,400
10:00
|
-1,270
-1,43%
|
|
87,400
|
87,400
|
|
| AEGON Emerging Ma... |
23,436
24 mei
|
-0,523
-2,18%
|
|
23,436
|
23,436
|
|
| AGON Ppl I Divers... |
10,853
24 mei
|
+0,018
+0,17%
|
|
10,853
|
10,853
|
|
| AGON Ppl I Divers... |
15,199
24 mei
|
-0,149
-0,97%
|
|
15,199
|
15,199
|
|
| AGHY FUND |
12,270
10:00
|
-0,080
-0,65%
|
|
12,270
|
12,270
|
|
| Akbk Trksh Eq I |
73,430
23 mei
|
+0,060
+0,08%
|
|
73,430
|
73,430
|
|
| Akbk Trksh Fix Inc A |
136,030
23 mei
|
-0,290
-0,21%
|
|
136,030
|
136,030
|
|
| Algebris AA B£ |
99,060
jan '19
|
-0,410
-0,41%
|
|
0,000
|
0,000
|
|
| Algebris Fin Cred... |
152,970
23 mei
|
+0,310
+0,20%
|
|
152,970
|
152,970
|
|
| Algebris Fin Eq B$ |
170,630
23 mei
|
+4,860
+2,93%
|
|
170,630
|
170,630
|
|
| Algebris Fin Inc B€ |
182,470
23 mei
|
+2,780
+1,55%
|
|
182,470
|
182,470
|
|
| Algebris Macro Cr... |
128,830
23 mei
|
+0,330
+0,26%
|
|
128,830
|
128,830
|
|
| Alger American As... |
93,180
24 mei
|
-2,590
-2,70%
|
|
93,180
|
93,180
|
|
| Alger Dynamic Opp... |
15,350
24 mei
|
-0,130
-0,84%
|
|
15,350
|
15,350
|
|
| Alger Emerging Ma... |
14,680
24 mei
|
-0,410
-2,72%
|
|
14,680
|
14,680
|
|
| Alger Alger SmCp ... |
17,740
24 mei
|
-0,530
-2,90%
|
|
17,740
|
17,740
|
|
| Alken Abs Rtn Eurp A |
138,610
23 mei
|
+0,440
+0,32%
|
|
138,610
|
138,610
|
|
| Alken Eurp Opp R |
305,200
23 mei
|
+2,430
+0,80%
|
|
305,200
|
305,200
|
|
| Alken SmCp Eurp R |
288,900
23 mei
|
+1,610
+0,56%
|
|
288,900
|
288,900
|
|
| Allnz EPI Stgy 15... |
154,560
24 mei
|
-0,060
-0,04%
|
|
154,560
|
154,560
|
|
| Allnz EPI Strateg... |
205,990
24 mei
|
+0,470
+0,23%
|
|
205,990
|
205,990
|
|
| Allnz EPI Stgy 75... |
249,240
24 mei
|
+1,040
+0,42%
|
|
249,240
|
249,240
|
|
| AGIF Alz AS SmCap... |
16,020
24 mei
|
-0,430
-2,61%
|
|
16,020
|
16,020
|
|
| AGIF Bst Styl EUR... |
11,650
24 mei
|
+0,010
+0,09%
|
|
11,650
|
11,650
|
|
| AGIF Best Styles ... |
153,570
24 mei
|
-0,240
-0,16%
|
|
153,570
|
153,570
|
|
| AGIF Best Styles ... |
185,780
24 mei
|
-1,650
-0,88%
|
|
185,780
|
185,780
|
|
| AGIF Best Styles ... |
294,180
24 mei
|
-2,370
-0,80%
|
|
294,180
|
294,180
|
|
| AGIF China Eq A |
56,990
24 mei
|
-1,330
-2,28%
|
|
56,990
|
56,990
|
|
| AGIF China Strat ... |
6,660
24 mei
|
+0,010
+0,15%
|
|
6,660
|
6,660
|
|
| AGIF Alz Conv Bd ... |
134,440
24 mei
|
-0,220
-0,16%
|
|
134,440
|
134,440
|
|
| AGIF Alz EM Flex ... |
769,170
24 mei
|
+3,550
+0,46%
|
|
769,170
|
769,170
|
|
| AGIF Alz EM LC Bd I$ |
629,840
24 mei
|
+2,930
+0,47%
|
|
629,840
|
629,840
|
|
| AGIF Alz Enh ShTm... |
106,010
24 mei
|
0,000
0,00%
|
|
106,010
|
106,010
|
|
| AGIF Euro Bd AT |
15,820
24 mei
|
-0,030
-0,19%
|
|
15,820
|
15,820
|
|
| AGIF Alz € Credit... |
97,770
24 mei
|
-0,170
-0,17%
|
|
97,770
|
97,770
|
|
| AGIF Euro High Yi... |
158,750
24 mei
|
-0,110
-0,07%
|
|
158,750
|
158,750
|
|
| AGIF Alz € IG Bd ... |
1.270,000
24 mei
|
-1,900
-0,15%
|
|
1.270,000
|
1.270,000
|
|
| AGIF EURL Eq Gwth AT |
246,790
24 mei
|
-1,630
-0,66%
|
|
246,790
|
246,790
|
|
| AGIF Eurp Con Eq A |
204,920
24 mei
|
-0,120
-0,06%
|
|
204,920
|
204,920
|
|
| AGIF Eurp Eq Gwth AT |
321,690
24 mei
|
-2,380
-0,73%
|
|
321,690
|
321,690
|
|
| AGIF Eurp Eq Gwth... |
183,680
24 mei
|
-1,230
-0,67%
|
|
183,680
|
183,680
|
|
| AGIF Eurp SmCp Eq AT |
287,650
24 mei
|
-3,220
-1,11%
|
|
287,650
|
287,650
|
|
| AGIF Allianz Euro... |
1.014,020
24 mei
|
-0,450
-0,04%
|
|
1.014,020
|
1.014,020
|
|
| AGIF Eurp Eq Div AT |
272,800
24 mei
|
+0,290
+0,11%
|
|
272,800
|
272,800
|
|
| AGIF GEM Eq High ... |
129,310
24 mei
|
-0,810
-0,62%
|
|
129,310
|
129,310
|
|
| AGIF Gl Credit PT |
1.030,160
24 mei
|
-1,800
-0,17%
|
|
1.030,160
|
1.030,160
|
|
| AGIF Gl HY A |
9,310
24 mei
|
+0,010
+0,11%
|
|
9,310
|
9,310
|
|
| AGIF Alz Gl Hi-Te... |
39,210
24 mei
|
-0,200
-0,51%
|
|
39,210
|
39,210
|
|
| AGIF Gl MltAs Cre... |
10,610
24 mei
|
0,000
0,00%
|
|
10,610
|
10,610
|
|
| AGIF Gl SmCp Eq A |
15,240
24 mei
|
-0,070
-0,46%
|
|
15,240
|
15,240
|
|
| AGIF Gl Sustainab... |
37,770
24 mei
|
-0,220
-0,58%
|
|
37,770
|
37,770
|
|
| AGIF Hong Kong Eq A |
224,590
24 mei
|
-4,040
-1,77%
|
|
224,590
|
224,590
|
|
| AGIF Alz Inc and ... |
20,780
24 mei
|
-0,090
-0,43%
|
|
20,780
|
20,780
|
|
| AGIF Alz IN Eq I$ |
1.648,310
24 mei
|
-17,510
-1,05%
|
|
1.648,310
|
1.648,310
|
|
| AGIF Alz Indonesi... |
5,020
24 mei
|
+0,050
+1,01%
|
|
5,020
|
5,020
|
|
| AGIF Japan Eq A |
22,360
24 mei
|
-0,110
-0,49%
|
|
22,360
|
22,360
|
|
| AGIF Alz Korea Eq A$ |
9,460
24 mei
|
-0,140
-1,46%
|
|
9,460
|
9,460
|
|
| AGIF Alz Merger A... |
1.032,150
24 mei
|
+0,720
+0,07%
|
|
1.032,150
|
1.032,150
|
|
| AGIF MltAs Lg / S... |
117,840
24 mei
|
-0,350
-0,30%
|
|
117,840
|
117,840
|
|
| AGIF MltAs Opp AT h€ |
101,550
24 mei
|
-0,020
-0,02%
|
|
101,550
|
101,550
|
|
| AGIF Alz Oriental... |
192,000
24 mei
|
-3,810
-1,95%
|
|
192,000
|
192,000
|
|
| AGIF Alz Tiger A$ |
109,660
24 mei
|
-2,450
-2,19%
|
|
109,660
|
109,660
|
|
| AGIF Alz TR AS Eq A$ |
33,700
24 mei
|
-0,520
-1,52%
|
|
33,700
|
33,700
|
|
| AGIF Treasury ShT... |
91,240
24 mei
|
-0,020
-0,02%
|
|
91,240
|
91,240
|
|
| AGIF US Eq CT-€ |
256,620
24 mei
|
-1,820
-0,70%
|
|
256,620
|
256,620
|
|
| AGIF US High Yiel... |
5,720
24 mei
|
0,000
0,00%
|
|
5,720
|
5,720
|
|
| Alpha HP Gl Idx T... |
615,801
30 apr
|
-34,557
-5,31%
|
|
615,801
|
615,801
|
|
| Alpha HP Altaica ... |
137,714
31 mrt
|
+15,817
+12,98%
|
|
137,714
|
137,714
|
|
| Alpha HP Sust Eq ... |
99,845
30 apr
|
-6,743
-6,33%
|
|
99,845
|
99,845
|
|
| Alpha HP Dutch Da... |
1.405,461
30 apr
|
-11,435
-0,81%
|
|
1.405,461
|
1.405,461
|
|
| AMP.EUROP.METH.AK... |
179,420
jun '19
|
0,000
0,00%
|
|
0,000
|
0,000
|
|
| AM.II-P.GL.SELECT... |
97,530
jun '19
|
0,000
0,00%
|
|
0,000
|
0,000
|
|
| AM.II-P.STR.INC.N... |
10,360
mei '19
|
0,000
0,00%
|
|
0,000
|
0,000
|
|
| AMUN.II-GL.EQ.TAR... |
83,020
mei '19
|
0,000
0,00%
|
|
0,000
|
0,000
|
|
| Amundi 12 M P |
100,043
23 mei
|
+0,005
+0,00%
|
|
100,043
|
100,043
|
|
| Amundi ABS IC |
247.017,190
23 mei
|
-301,050
-0,12%
|
|
247.017,190
|
247.017,190
|
|
| AMUNDI € Liq ST S... |
215.385,948
24 mei
|
-3,651
0,00%
|
|
215.385,948
|
215.385,948
|
|
| Amundi € Liq SRI ICC |
230.458,831
24 mei
|
-2,899
0,00%
|
|
230.458,831
|
230.458,831
|
|
| AMUNDI EUR LIQ SRI I |
1.039.121,928
24 mei
|
-13,025
0,00%
|
|
1.039.121,928
|
1.039.121,928
|
|
| AMUN.II-EUR.POT. ... |
164,480
mei '19
|
0,000
0,00%
|
|
0,000
|
0,000
|
|
| AMUN.II-GL.ECOLOG... |
272,200
jun '19
|
0,000
0,00%
|
|
272,199
|
272,199
|
|
| AMUN.II-MULT.-ST.... |
63,750
mei '19
|
0,000
0,00%
|
|
63,752
|
63,752
|
|
| Amu FS Bal A€ND |
82,440
23 mei
|
+0,100
+0,12%
|
|
82,440
|
82,440
|
|
| Amu FS Cons A€ND |
8,210
23 mei
|
-0,010
-0,12%
|
|
8,210
|
8,210
|
|
| Amu FS Sust Gwth ... |
69,610
23 mei
|
+0,290
+0,42%
|
|
69,610
|
69,610
|
|
| Amu AR Forex AE |
95,270
23 mei
|
-0,060
-0,06%
|
|
95,270
|
95,270
|
|
| Amu AS Eq Con AU |
31,470
24 mei
|
-0,560
-1,75%
|
|
31,470
|
31,470
|
|
| Amu Cash EUR AE |
97,600
23 mei
|
-0,010
-0,01%
|
|
97,600
|
97,600
|
|
| Amu Cash USD AU |
109,310
24 mei
|
0,000
0,00%
|
|
109,310
|
109,310
|
|
| Amu EM Blended Bd AE |
169,360
24 mei
|
-0,610
-0,36%
|
|
169,360
|
169,360
|
|
| Amu EM Corp Bd AE |
103,630
24 mei
|
-0,500
-0,48%
|
|
103,630
|
103,630
|
|
| Amu EM Eq Focus AU |
114,360
24 mei
|
-1,770
-1,52%
|
|
114,360
|
114,360
|
|
| Amu EM Hard CCY B... |
622,500
24 mei
|
+1,390
+0,22%
|
|
622,500
|
622,500
|
|
| Amu Em Wrld Eq AU |
110,520
24 mei
|
-1,860
-1,66%
|
|
110,520
|
110,520
|
|
| Amu Eq Japan Tgt AJ |
22.045,390
24 mei
|
-198,010
-0,89%
|
|
22.045,390
|
22.045,390
|
|
| Amu Eq Mena AU |
221,380
24 mei
|
-1,490
-0,67%
|
|
221,380
|
221,380
|
|
| Amu EUR Aggr Bd AE |
128,790
24 mei
|
+0,110
+0,09%
|
|
128,790
|
128,790
|
|
| Amu EUR Corp Bd AE |
18,910
24 mei
|
+0,010
+0,05%
|
|
18,910
|
18,910
|
|
| Amu € Corp ShTm B... |
96,470
24 mei
|
-0,010
-0,01%
|
|
96,470
|
96,470
|
|
| Amu EUR Gvt Bd AE |
123,970
24 mei
|
+0,110
+0,09%
|
|
123,970
|
123,970
|
|
| Amu EUR HY Bd AE |
21,180
24 mei
|
-0,030
-0,14%
|
|
21,180
|
21,180
|
|
| Amu EUR HY ShTm B... |
82,390
24 mei
|
-0,010
-0,01%
|
|
82,390
|
82,390
|
|
| Amu EUR Infl Bd AE |
148,610
24 mei
|
-0,220
-0,15%
|
|
148,610
|
148,610
|
|
| Amu € Eq Dyn Mlt ... |
1.152,700
24 mei
|
-14,460
-1,24%
|
|
1.152,700
|
1.152,700
|
|
| Amu Eurol Eq SmCp AE |
203,330
24 mei
|
-2,730
-1,32%
|
|
203,330
|
203,330
|
|
| Amu Eurp Conv Bd AE |
102,000
24 mei
|
-0,690
-0,67%
|
|
102,000
|
102,000
|
|
| Amu Eurp Eq Cons AE |
182,260
24 mei
|
-1,350
-0,74%
|
|
182,260
|
182,260
|
|
| Amu Eurp Eq Dyn M... |
1.233,000
24 mei
|
-11,830
-0,95%
|
|
1.233,000
|
1.233,000
|
|
| Amu Gl Aggr Bd AU |
237,550
24 mei
|
-0,060
-0,03%
|
|
237,550
|
237,550
|
|
| Amu Gl Bd AU |
26,760
24 mei
|
+0,090
+0,34%
|
|
26,760
|
26,760
|
|
| Amu Gl Conv Bd AE |
12,960
24 mei
|
-0,110
-0,84%
|
|
12,960
|
12,960
|
|
| Amu Gl Corp Bd AU |
176,260
24 mei
|
+0,870
+0,50%
|
|
176,260
|
176,260
|
|
| Amu Gl Eq Cons AU |
197,790
24 mei
|
+0,490
+0,25%
|
|
197,790
|
197,790
|
|
| Amu Gl Eq Dyn Mlt... |
1.419,710
23 mei
|
+23,790
+1,70%
|
|
1.419,710
|
1.419,710
|
|
| Amu Gl HY Bd AU |
123,270
24 mei
|
-0,240
-0,19%
|
|
123,270
|
123,270
|
|
| Amu Gl Infl Bd AE |
116,220
24 mei
|
+0,280
+0,24%
|
|
116,220
|
116,220
|
|
| Amu Gl M Bds&C AE |
90,840
23 mei
|
+0,010
+0,01%
|
|
90,840
|
90,840
|
|
| Amu Gl M Bds&C LV AE |
103,570
23 mei
|
-0,130
-0,13%
|
|
103,570
|
103,570
|
|
| Amu Gl TR Bd AE |
104,640
23 mei
|
-0,730
-0,69%
|
|
104,640
|
104,640
|
|
| Amu JP Eq Val AJ |
14.340,000
24 mei
|
-145,000
-1,00%
|
|
14.340,000
|
14.340,000
|
|
| Amu LatAm Eq AU |
470,950
24 mei
|
-4,890
-1,03%
|
|
470,950
|
470,950
|
|
| Amu Mlt-Asst Real... |
103,750
24 mei
|
-0,050
-0,05%
|
|
103,750
|
103,750
|
|
| Amu Pio US Corp B... |
120,370
24 mei
|
+0,990
+0,83%
|
|
120,370
|
120,370
|
|
| Amu SBI FM Eq Ind... |
302,120
24 mei
|
-2,750
-0,90%
|
|
302,120
|
302,120
|
|
| Amu SustGlPerspec... |
113,630
24 mei
|
-0,310
-0,27%
|
|
113,630
|
113,630
|
|
| Amu Vol EUR AE |
125,500
23 mei
|
-0,270
-0,21%
|
|
125,500
|
125,500
|
|
| Amu Vol Wld AU |
108,670
23 mei
|
-0,120
-0,11%
|
|
108,670
|
108,670
|
|
| Amu WF US Eq MidC... |
242,430
24 mei
|
-1,690
-0,69%
|
|
242,430
|
242,430
|
|
| € Agg Corp SRI UE... |
106,120
24 mei
|
+0,180
+0,17%
|
|
106,120
|
106,120
|
|
| Amundi Index Glob... |
1.059,550
23 mei
|
-9,860
-0,92%
|
|
1.059,550
|
1.059,550
|
|
| Idx JPM EMU Gov AE |
109,210
24 mei
|
+0,260
+0,24%
|
|
109,210
|
109,210
|
|
| Idx JPM Gl GBI Go... |
129,950
24 mei
|
+0,610
+0,47%
|
|
129,950
|
129,950
|
|
| Idx MSCI EM AU |
116,760
24 mei
|
-2,890
-2,42%
|
|
116,760
|
116,760
|
|
| Idx MSCI Eurp AE |
224,950
24 mei
|
-1,950
-0,86%
|
|
224,950
|
224,950
|
|
| Idx MSCI JP AE |
241,230
23 mei
|
+0,380
+0,16%
|
|
241,230
|
241,230
|
|
| Idx MSCI Nth Am AE |
506,240
23 mei
|
+3,380
+0,67%
|
|
506,240
|
506,240
|
|
| Idx MSCI Pac ex J... |
272,170
24 mei
|
-4,900
-1,77%
|
|
272,170
|
272,170
|
|
| Idx MSCI Wrld AU |
192,220
24 mei
|
-1,680
-0,87%
|
|
192,220
|
192,220
|
|
| Amu MM ShTm (USD) XV |
1.080,364
24 mei
|
+0,026
+0,00%
|
|
1.080,364
|
1.080,364
|
|
| MSCI EMU ESG Lead... |
192,980
24 mei
|
-2,370
-1,21%
|
|
192,980
|
192,980
|
|
| Amundi MSCI Europ... |
1.429,350
24 mei
|
-13,330
-0,92%
|
|
1.429,350
|
1.429,350
|
|
| Amundi Oblig Inte... |
227,820
23 mei
|
-1,410
-0,62%
|
|
227,820
|
227,820
|
|