| AB FCP I American Income P A |
6,420
05 jun
|
+0,010
+0,16%
|
6,420
|
6,420
|
|
| AB FCP I AsxJap Eq Pf A |
25,060
05 jun
|
+0,140
+0,56%
|
25,060
|
25,060
|
|
| AB FCP I EM Debt Ptf A |
10,890
05 jun
|
+0,020
+0,18%
|
10,890
|
10,890
|
|
| AB FCP I EM Gwth Pf A |
44,890
05 jun
|
+0,730
+1,65%
|
44,890
|
44,890
|
|
| AB FCP I European Income P A |
5,860
05 jun
|
+0,010
+0,17%
|
5,860
|
5,860
|
|
| AB FCP I Gl Eq Blend Pf A |
28,350
05 jun
|
+0,310
+1,11%
|
28,350
|
28,350
|
|
| AB FCP I Gl High Yield Ptf A |
3,150
05 jun
|
0,000
0,00%
|
3,150
|
3,150
|
|
| AB FCP I Japan Strat Val P A |
16.226,000
05 jun
|
-195,000
-1,19%
|
16.226,000
|
16.226,000
|
|
| AB FCP I Mortgage Income AX |
5,590
05 jun
|
-0,010
-0,18%
|
5,590
|
5,590
|
|
| AB FCP I Short Dur Bd Port A |
7,150
05 jun
|
+0,010
+0,14%
|
7,150
|
7,150
|
|
| AB FCP II EM Val Pf A |
55,870
05 jun
|
+0,590
+1,07%
|
55,870
|
55,870
|
|
| AB I All Market Income Po AX |
15,860
05 jun
|
+0,090
+0,57%
|
15,860
|
15,860
|
|
| AB I American Gwth Ptf A |
209,520
05 jun
|
+4,280
+2,09%
|
209,520
|
209,520
|
|
| AB I Conc Gl Eq Pf A |
34,560
05 jun
|
+0,560
+1,65%
|
34,560
|
34,560
|
|
| AB I Conc US Eq Pf A |
44,140
05 jun
|
+0,520
+1,19%
|
44,140
|
44,140
|
|
| AB I EM Corp Debt Pf A2 |
22,770
05 jun
|
+0,030
+0,13%
|
22,770
|
22,770
|
|
| AB I EM LC Debt Pf A2 |
12,870
05 jun
|
+0,010
+0,08%
|
12,870
|
12,870
|
|
| AB I EM Eq Low Vol Eq Pf A |
22,470
05 jun
|
+0,300
+1,35%
|
22,470
|
22,470
|
|
| AB I EM Multi-Asset Pf A |
18,070
05 jun
|
+0,220
+1,23%
|
18,070
|
18,070
|
|
| AB I Eurp Eq Pf A |
21,680
05 jun
|
+0,130
+0,60%
|
21,680
|
21,680
|
|
| AB I Eurozone Eq Pf A |
33,730
05 jun
|
+0,300
+0,90%
|
33,730
|
33,730
|
|
| AB I Gl Core Eq Pf A |
28,800
05 jun
|
+0,290
+1,02%
|
28,800
|
28,800
|
|
| AB I Gl Dyn Bd Ptf S |
24,270
05 jun
|
+0,020
+0,08%
|
24,270
|
24,270
|
|
| AB I Gl + FI Pf A2 |
18,100
05 jun
|
+0,040
+0,22%
|
18,100
|
18,100
|
|
| AB I Gl RE Securities Ptf A |
25,420
05 jun
|
+0,050
+0,20%
|
25,420
|
25,420
|
|
| AB I Gl Val Pf A |
23,030
05 jun
|
+0,180
+0,79%
|
23,030
|
23,030
|
|
| AB I India Growth Ptf AX |
215,650
05 jun
|
+8,360
+4,03%
|
215,650
|
215,650
|
|
| AB I Int Health Care Ptf A |
592,530
05 jun
|
+3,970
+0,67%
|
592,530
|
592,530
|
|
| AB I Int Technology Ptf A |
825,240
05 jun
|
+24,320
+3,04%
|
825,240
|
825,240
|
|
| 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 |
28,080
05 jun
|
+0,170
+0,61%
|
28,080
|
28,080
|
|
| AB I Select US Eq Ptf A |
65,280
05 jun
|
+0,770
+1,19%
|
65,280
|
65,280
|
|
| AB I Short Dur HY Ptf A2 |
23,600
05 jun
|
+0,030
+0,13%
|
23,600
|
23,600
|
|
| AB I Sus € HY Port A |
14,940
05 jun
|
0,000
0,00%
|
14,940
|
14,940
|
|
| AB I Sust Gl Thematic Ptf A |
41,570
05 jun
|
+0,580
+1,41%
|
41,570
|
41,570
|
|
| AB I Sus US Thematic Pf A |
45,650
05 jun
|
+0,590
+1,31%
|
45,650
|
45,650
|
|
| AB I US HY Pf A2 |
25,170
05 jun
|
+0,040
+0,16%
|
25,170
|
25,170
|
|
| AB I US Sm & Mid-Cap Pf A |
47,370
05 jun
|
+0,480
+1,02%
|
47,370
|
47,370
|
|
| ABERD.GL.RES.W.EQ. AADL |
10,460
feb '19
|
0,000
0,00%
|
10,570
|
10,450
|
|
| AA Fd Aristotle US Eq A |
278,399
04 jun
|
-0,360
-0,13%
|
278,399
|
278,399
|
|
| AA Fd Fd Man AsPac Eq A$ |
62,788
05 jun
|
-0,922
-1,45%
|
62,788
|
62,788
|
|
| AA Fd Fund of Mandates Eur A |
104,805
04 jun
|
+0,194
+0,19%
|
104,805
|
104,805
|
|
| AA Fd Fd Man NA Eq A$ |
155,257
04 jun
|
+0,116
+0,07%
|
155,257
|
155,257
|
|
| AA Fd Gl ESG Eq A |
269,222
04 jun
|
-0,107
-0,04%
|
269,222
|
269,222
|
|
| AA Fd Prf 1 V Def A€ |
105,209
04 jun
|
+0,152
+0,14%
|
105,209
|
105,209
|
|
| AA Fd Prf 2 Def A |
160,114
04 jun
|
+0,079
+0,05%
|
160,114
|
160,114
|
|
| AA Fd Prf 3 Mod Def A |
172,288
04 jun
|
-0,054
-0,03%
|
172,288
|
172,288
|
|
| AA Fd Prf 4 Mod Aggr A |
233,194
04 jun
|
-0,309
-0,13%
|
233,194
|
233,194
|
|
| AA Fd Prf 5 Aggr A |
264,242
04 jun
|
-0,608
-0,23%
|
264,242
|
264,242
|
|
| AA Fd Prf 6 V Aggr A |
268,538
04 jun
|
-0,756
-0,28%
|
268,538
|
268,538
|
|
| AA Fd Pzena Eurp Eq A |
215,246
04 jun
|
-2,566
-1,18%
|
215,246
|
215,246
|
|
| AA Fd Pzena US Equities A |
255,620
04 jun
|
-3,367
-1,30%
|
255,620
|
255,620
|
|
| AA Fd Schroder Euro Corpor A |
124,415
04 jun
|
+0,216
+0,17%
|
124,415
|
124,415
|
|
| AA Fd Verzekeringen Defens A |
124,518
04 jun
|
+0,021
+0,02%
|
124,518
|
124,518
|
|
| AA Fd Verzekeringen Matig A |
151,591
04 jun
|
-0,066
-0,04%
|
151,591
|
151,591
|
|
| AA Fd Verzekeringen Matig A |
184,434
04 jun
|
-0,215
-0,12%
|
184,434
|
184,434
|
|
| AA Fd Verzekeringen Offens A |
220,107
04 jun
|
-0,432
-0,20%
|
220,107
|
220,107
|
|
| AA Fd Verzekeringen Zeer D A |
98,265
04 jun
|
+0,096
+0,10%
|
98,265
|
98,265
|
|
| AA Fd Verzekeringen Zeer O A |
252,069
04 jun
|
-0,611
-0,24%
|
252,069
|
252,069
|
|
| abrdn SICAV I All China Su A |
21,206
05 jun
|
-0,041
-0,19%
|
21,206
|
21,206
|
|
| abrdn SICAV I Asia Pacifi A2 |
87,892
05 jun
|
+1,191
+1,37%
|
87,892
|
87,892
|
|
| abrdn SICAV I AS SmCos A |
55,588
05 jun
|
+0,763
+1,39%
|
55,588
|
55,588
|
|
| abrdn SICAV I EM Corp Bd A |
15,287
05 jun
|
+0,007
+0,05%
|
15,287
|
15,287
|
|
| abrdn SICAV I EM Eq A |
68,456
05 jun
|
+0,701
+1,03%
|
68,456
|
68,456
|
|
| abrdn SICAV I EM SmComp A |
25,415
05 jun
|
+0,268
+1,06%
|
25,415
|
25,415
|
|
| abrdn SICAV I Europe ex UK A |
21,794
05 jun
|
+0,279
+1,29%
|
21,794
|
21,794
|
|
| abrdn SICAV I European Sus A |
84,921
05 jun
|
+0,982
+1,17%
|
84,921
|
84,921
|
|
| abrdn SICAV I Front Mkt Bd A |
8,244
05 jun
|
-0,018
-0,22%
|
8,244
|
8,244
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,595
05 jun
|
+0,011
+0,12%
|
9,595
|
9,595
|
|
| abrdn SICAV I Gl Innov Eq A |
8,728
05 jun
|
+0,047
+0,54%
|
8,728
|
8,728
|
|
| abrdn SICAV I Global Susta A |
26,508
05 jun
|
+0,035
+0,13%
|
26,508
|
26,508
|
|
| abrdn SICAV I Indian Bd A2 |
13,049
05 jun
|
+0,007
+0,05%
|
13,049
|
13,049
|
|
| abrdn SICAV I Indian Eq A |
225,355
05 jun
|
+7,986
+3,67%
|
225,355
|
225,355
|
|
| abrdn SICAV I Japanese Sm A2 |
2.045,440
05 jun
|
-20,941
-1,01%
|
2.045,440
|
2.045,440
|
|
| abrdn SICAV I Japanese Sus A |
754,865
05 jun
|
-12,329
-1,61%
|
754,865
|
754,865
|
|
| abrdn SICAV I LatAm Eq A |
3.334,842
05 jun
|
+36,743
+1,11%
|
3.334,842
|
3.334,842
|
|
| abrdn SICAV I NthAmn SmCo A2 |
23,695
05 jun
|
-0,232
-0,97%
|
23,695
|
23,695
|
|
| abrdn SICAV I Sel EM Bd A |
44,808
05 jun
|
-0,046
-0,10%
|
44,808
|
44,808
|
|
| abrdn SICAV I Select EM I H2 |
13,113
05 jun
|
+0,031
+0,24%
|
13,113
|
13,113
|
|
| abrdn SICAV I Sel EUR HY A€ |
25,506
05 jun
|
+0,012
+0,05%
|
25,506
|
25,506
|
|
| abrdn SICAV I Wrld Res Eq A |
17,884
05 jun
|
-0,195
-1,08%
|
17,884
|
17,884
|
|
| abrdn SICAV I Wrld SmCom A |
25,794
05 jun
|
-0,081
-0,31%
|
25,794
|
25,794
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,565
05 jun
|
-0,026
-0,25%
|
10,565
|
10,565
|
|
| AS SI II Euro Corp Bd A |
16,330
05 jun
|
+0,006
+0,04%
|
16,330
|
16,330
|
|
| AS SI II Eurp SmCos A |
38,383
05 jun
|
+0,196
+0,51%
|
38,383
|
38,383
|
|
| AS SI II Gl Corp Bd Fd A |
14,006
05 jun
|
+0,011
+0,08%
|
14,006
|
14,006
|
|
| AS SI II Gl HY Bd Fd A |
17,454
05 jun
|
+0,014
+0,08%
|
17,454
|
17,454
|
|
| AS SI II Gl Inflation A |
16,493
05 jun
|
+0,029
+0,18%
|
16,493
|
16,493
|
|
| AS SI II Global Real Estat A |
11,086
05 jun
|
+0,098
+0,89%
|
11,086
|
11,086
|
|
| Add Value Fund |
105,770
10:00
|
+1,680
+1,61%
|
105,770
|
105,770
|
|
| AEAM Dutch Mortgage Fd |
10,342
05 jun
|
0,000
0,00%
|
10,342
|
10,342
|
|
| Aegon AEAM Core Eurozone Gov |
13,287
05 jun
|
+0,028
+0,21%
|
13,287
|
13,287
|
|
| Agon AM Ir AR Bd Fd B£ |
12,546
05 jun
|
+0,001
+0,01%
|
12,546
|
12,546
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,444
05 jun
|
+0,010
+0,11%
|
9,444
|
9,444
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
20,788
05 jun
|
+0,020
+0,10%
|
20,788
|
20,788
|
|
| Agon AM Ir Gl Sust Eq B€ |
22,182
05 jun
|
+0,005
+0,02%
|
22,182
|
22,182
|
|
| Agon AM Ir HY Gl Bd B$ |
10,846
05 jun
|
+0,008
+0,08%
|
10,846
|
10,846
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,653
05 jun
|
+0,006
+0,05%
|
11,653
|
11,653
|
|
| Agon AM Ir Strat Gl Bd B$ |
14,410
05 jun
|
+0,023
+0,16%
|
14,410
|
14,410
|
|
| AEGON Emerging Markets |
25,259
05 jun
|
+0,277
+1,11%
|
25,259
|
25,259
|
|
| Aegon Global Commodity |
10,929
05 jun
|
+0,023
+0,21%
|
10,929
|
10,929
|
|
| AGON Ppl I Diversified Bd |
11,229
05 jun
|
+0,012
+0,11%
|
11,229
|
11,229
|
|
| AGON Ppl I Diversified Eq II |
17,874
05 jun
|
+0,192
+1,08%
|
17,874
|
17,874
|
|
| AGHY FUND |
13,490
10:00
|
-0,140
-1,03%
|
13,490
|
13,490
|
|
| Akbk Trksh Eq I |
158,540
04 jun
|
-4,930
-3,02%
|
158,540
|
158,540
|
|
| Akbk Trksh Fix Inc A |
166,740
03 jun
|
+0,400
+0,24%
|
166,740
|
166,740
|
|
| Algebris Fin Credit R€ |
171,670
04 jun
|
-0,100
-0,06%
|
171,670
|
171,670
|
|
| Algebris Fin Eq B$ |
277,120
04 jun
|
-4,640
-1,65%
|
277,120
|
277,120
|
|
| Algebris Fin Inc B€ |
233,800
04 jun
|
-1,480
-0,63%
|
233,800
|
233,800
|
|
| Algebris Macro Credit B€ |
152,320
04 jun
|
+0,200
+0,13%
|
152,320
|
152,320
|
|
| Alger American Ass Gwth A US |
149,540
05 jun
|
+3,410
+2,33%
|
149,540
|
149,540
|
|
| Alger Dynamic Opp A US |
18,510
05 jun
|
+0,260
+1,42%
|
18,510
|
18,510
|
|
| Alger Emerging Markets A US |
15,660
05 jun
|
+0,320
+2,09%
|
15,660
|
15,660
|
|
| Alger Alger SmCp Focus A$ |
19,280
05 jun
|
+0,580
+3,10%
|
19,280
|
19,280
|
|
| Alken Abs Rtn Eurp A |
147,850
04 jun
|
-1,780
-1,19%
|
147,850
|
147,850
|
|
| Alken Eurp Opp R |
357,900
04 jun
|
-6,560
-1,80%
|
357,900
|
357,900
|
|
| Alken SmCp Eurp R |
350,630
04 jun
|
-6,770
-1,89%
|
350,630
|
350,630
|
|
| Allnz EPI Stgy 15 CT-€ |
154,150
05 jun
|
+0,020
+0,01%
|
154,150
|
154,150
|
|
| Allnz EPI Strategy 50 CT |
230,330
05 jun
|
+0,140
+0,06%
|
230,330
|
230,330
|
|
| Allnz EPI Stgy 75 CT-€ |
305,800
05 jun
|
+0,230
+0,08%
|
305,800
|
305,800
|
|
| AGIF Allianz Asia P. In. A$ |
4,956
05 jun
|
-0,025
-0,51%
|
4,956
|
4,956
|
|
| AGIF Alz AS SmCap Eq AT-$ |
18,563
05 jun
|
-0,015
-0,08%
|
18,563
|
18,563
|
|
| AGIF Bst Styl EURL Eq AT |
15,310
05 jun
|
+0,100
+0,66%
|
15,310
|
15,310
|
|
| AGIF Best Styles Eurp E AT-€ |
195,700
05 jun
|
+1,080
+0,55%
|
195,700
|
195,700
|
|
| AGIF Best Styles Gl Eq A€ |
249,830
05 jun
|
+1,100
+0,44%
|
249,830
|
249,830
|
|
| AGIF Best Styles US Eq AT-€ |
396,260
05 jun
|
+2,700
+0,69%
|
396,260
|
396,260
|
|
| AGIF China Eq A |
49,899
05 jun
|
-0,253
-0,50%
|
49,899
|
49,899
|
|
| AGIF China Strat Bd A |
6,164
05 jun
|
+0,007
+0,12%
|
6,164
|
6,164
|
|
| AGIF Alz Conv Bd AT-€ |
137,350
05 jun
|
-0,060
-0,04%
|
137,350
|
137,350
|
|
| AGIF Allianz Emerging Mar I$ |
760,580
05 jun
|
-0,190
-0,02%
|
760,580
|
760,580
|
|
| AGIF Allianz Enhanced All A$ |
97,374
05 jun
|
-0,656
-0,67%
|
97,374
|
97,374
|
|
| AGIF Alz Enh ShTm € AT-€ |
109,860
05 jun
|
+0,010
+0,01%
|
109,860
|
109,860
|
|
| AGIF Euro Bd AT |
14,970
05 jun
|
+0,005
+0,03%
|
14,970
|
14,970
|
|
| AGIF Alz € Credit SRI A€ |
97,390
05 jun
|
-0,030
-0,03%
|
97,390
|
97,390
|
|
| AGIF Euro High Yield Bd AT |
176,010
05 jun
|
+0,050
+0,03%
|
176,010
|
176,010
|
|
| AGIF EURL Eq Gwth AT |
290,710
05 jun
|
+3,400
+1,18%
|
290,710
|
290,710
|
|
| AGIF Eurp Eq Gwth AT |
402,310
05 jun
|
+4,140
+1,04%
|
402,310
|
402,310
|
|
| AGIF Eurp Eq Gwth Select A€ |
228,850
05 jun
|
+2,220
+0,98%
|
228,850
|
228,850
|
|
| AGIF Eurp SmCp Eq AT |
308,930
05 jun
|
+0,950
+0,31%
|
308,930
|
308,930
|
|
| AGIF Allianz European Bond W |
1.024,560
05 jun
|
+0,220
+0,02%
|
1.024,560
|
1.024,560
|
|
| AGIF Eurp Eq Div AT |
340,920
05 jun
|
+2,170
+0,64%
|
340,920
|
340,920
|
|
| AGIF GEM Eq High Div AT |
146,660
05 jun
|
+0,780
+0,53%
|
146,660
|
146,660
|
|
| AGIF Gl HY A |
9,642
05 jun
|
+0,011
+0,12%
|
9,642
|
9,642
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
56,166
05 jun
|
+0,297
+0,53%
|
56,166
|
56,166
|
|
| AGIF Gl MltAs Credit AT |
11,628
05 jun
|
+0,005
+0,05%
|
11,628
|
11,628
|
|
| AGIF Gl SmCp Eq A |
18,173
05 jun
|
-0,100
-0,55%
|
18,173
|
18,173
|
|
| AGIF Gl Sustainability A€ |
45,536
05 jun
|
+0,326
+0,72%
|
45,536
|
45,536
|
|
| AGIF Hong Kong Eq A |
195,767
05 jun
|
-0,643
-0,33%
|
195,767
|
195,767
|
|
| AGIF Alz Inc and Gwth AT-$ |
24,773
05 jun
|
+0,081
+0,33%
|
24,773
|
24,773
|
|
| AGIF Alz IN Eq I$ |
2.360,630
05 jun
|
+66,130
+2,88%
|
2.360,630
|
2.360,630
|
|
| AGIF Japan Eq A |
26,102
05 jun
|
-0,424
-1,60%
|
26,102
|
26,102
|
|
| AGIF MltAs Lg / Sh AT h€ |
110,950
05 jun
|
-0,660
-0,59%
|
110,950
|
110,950
|
|
| AGIF MltAs Opp AT h€ |
102,070
23 mei
|
+0,140
+0,14%
|
102,070
|
102,070
|
|
| AGIF Alz Oriental Inc AT-$ |
234,840
05 jun
|
-1,740
-0,74%
|
234,840
|
234,840
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.294,200
05 jun
|
+0,020
+0,00%
|
1.294,200
|
1.294,200
|
|
| AGIF Alz TR AS Eq A$ |
33,587
05 jun
|
+0,111
+0,33%
|
33,587
|
33,587
|
|
| AGIF Treasury ShTm + € A€ |
93,390
05 jun
|
+0,010
+0,01%
|
93,390
|
93,390
|
|
| AGIF US Eq CT-€ |
356,690
05 jun
|
+2,230
+0,63%
|
356,690
|
356,690
|
|
| AGIF US High Yield AM-$ |
5,657
05 jun
|
+0,009
+0,15%
|
5,657
|
5,657
|
|
| Allsp (L) Emerging Market A$ |
110,580
05 jun
|
+2,400
+2,22%
|
110,580
|
110,580
|
|
| Allsp (L) Emerging Market A$ |
146,520
05 jun
|
+2,630
+1,83%
|
146,520
|
146,520
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
101,920
05 jun
|
+0,090
+0,09%
|
101,920
|
101,920
|
|
| Allsp (L) Global Long/Sho I$ |
135,190
05 jun
|
-0,070
-0,05%
|
135,190
|
135,190
|
|
| Allsp (L) U.S. Large Cap A$ |
443,620
05 jun
|
+6,950
+1,59%
|
443,620
|
443,620
|
|
| Allsp (L) U.S. Select Eq A$ |
184,750
05 jun
|
+2,290
+1,26%
|
184,750
|
184,750
|
|
| Allsp (L) US All Cap Gwth A$ |
544,250
05 jun
|
+10,600
+1,99%
|
544,250
|
544,250
|
|
| Allsp (L) US ShTe HY Bd A$ |
135,680
05 jun
|
+0,130
+0,10%
|
135,680
|
135,680
|
|
| Allsp (L) USD Investment A$ |
116,630
05 jun
|
+0,230
+0,20%
|
116,630
|
116,630
|
|
| Alma Pl IV Syst Alpha R1C-U |
16.620,330
04 jun
|
-139,000
-0,83%
|
16.620,330
|
16.620,330
|
|
| Alpha HP Gl Idx Trader |
549,638
30 apr
|
+1,263
+0,23%
|
549,638
|
549,638
|
|
| Alpha HP Altaica Alpha Strat |
137,913
30 apr
|
-4,487
-3,15%
|
137,913
|
137,913
|
|
| Alpha HP Sust Eq Long Short |
101,668
31 mei
|
+3,124
+3,17%
|
101,668
|
101,668
|
|
| Alpha HP Dutch Darlings |
1.408,252
31 mei
|
+37,618
+2,74%
|
1.408,252
|
1.408,252
|
|
| AlpFS Alp Bd & Ins Lkd St A$ |
132,440
29 mei
|
-0,090
-0,07%
|
132,440
|
132,440
|
|
| AlpFS Insurance Opportuni I€ |
115,280
dec '21
|
-1,050
-0,90%
|
115,280
|
115,280
|
|
| AlpFS Gold Eq UCITS Fd A$ |
55,680
05 jun
|
-1,980
-3,43%
|
55,680
|
55,680
|
|
| 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 |
269.444,880
04 jun
|
+39,930
+0,01%
|
269.444,880
|
269.444,880
|
|
| AMUNDI ENH ULTRA ST BD SRI P |
106,566
04 jun
|
+0,013
+0,01%
|
106,566
|
106,566
|
|
| Amundi EUR Corporate Bon IE |
1.028,250
05 jun
|
-2,600
-0,25%
|
1.028,250
|
1.028,250
|
|
| € Gov Bd AE |
103,530
04 jun
|
+0,260
+0,25%
|
103,530
|
103,530
|
|
| AMUNDI € Liq ST SRI I |
11.339,064
05 jun
|
+1,225
+0,01%
|
11.339,064
|
11.339,064
|
|
| Amundi € Liq SRI ICC |
243.138,252
05 jun
|
+27,022
+0,01%
|
243.138,252
|
243.138,252
|
|
| AMUNDI EUR LIQ SRI I |
1.096.160,700
05 jun
|
+122,799
+0,01%
|
1.096.160,700
|
1.096.160,700
|
|
| 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 |
85,250
04 jun
|
+0,020
+0,02%
|
85,250
|
85,250
|
|
| Amu FS Cons A€ND |
8,030
04 jun
|
+0,010
+0,12%
|
8,030
|
8,030
|
|
| Amu FS Sust Gwth A€ND |
72,160
04 jun
|
-0,110
-0,15%
|
72,160
|
72,160
|
|
| Amu AR Forex AE |
98,520
04 jun
|
-0,270
-0,27%
|
98,520
|
98,520
|
|
| Amu Asia Eq Foc AU |
34,700
05 jun
|
+0,370
+1,08%
|
34,700
|
34,700
|
|
| Amu Cash EUR AE |
102,260
04 jun
|
+0,010
+0,01%
|
102,260
|
102,260
|
|
| Amu Cash USD AU |
119,630
05 jun
|
+0,010
+0,01%
|
119,630
|
119,630
|
|
| Amu EM Blended Bd AE |
182,530
05 jun
|
+0,360
+0,20%
|
182,530
|
182,530
|
|
| Amu EM Corp Bd AE |
99,870
05 jun
|
+0,210
+0,21%
|
99,870
|
99,870
|
|
| Amu EM Eq Focus AU |
124,910
05 jun
|
+1,540
+1,25%
|
124,910
|
124,910
|
|
| Amu EM Hard CCY Bd AE |
651,080
05 jun
|
+0,630
+0,10%
|
651,080
|
651,080
|
|
| Amu Em Wrld Eq AU |
118,060
05 jun
|
+1,310
+1,12%
|
118,060
|
118,060
|
|
| Amu Eq Japan Tgt AJ |
34.135,810
05 jun
|
-457,210
-1,32%
|
34.135,810
|
34.135,810
|
|
| Amu Eq Mena AU |
207,680
05 jun
|
-0,590
-0,28%
|
207,680
|
207,680
|
|
| Amu EUR Aggr Bd AE |
125,480
05 jun
|
+0,210
+0,17%
|
125,480
|
125,480
|
|
| Amu EUR Corp ESG Bd AE |
19,060
05 jun
|
+0,010
+0,05%
|
19,060
|
19,060
|
|
| Amu € Corp ST Imp GrBd AE |
98,960
05 jun
|
+0,050
+0,05%
|
98,960
|
98,960
|
|
| Amu EUR Gvt Bd AE |
119,100
05 jun
|
+0,280
+0,24%
|
119,100
|
119,100
|
|
| Amu EUR HY Bd AE |
23,070
05 jun
|
+0,010
+0,04%
|
23,070
|
23,070
|
|
| Amu EUR HY ShTm Bd AE |
85,320
05 jun
|
+0,020
+0,02%
|
85,320
|
85,320
|
|
| Amu EUR Infl Bd AE |
138,730
05 jun
|
+0,290
+0,21%
|
138,730
|
138,730
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.523,140
05 jun
|
+18,100
+1,20%
|
1.523,140
|
1.523,140
|
|
| Amu Eurol Eq SmCp AE |
227,810
05 jun
|
+1,910
+0,85%
|
227,810
|
227,810
|
|
| Amu Eurp Conv Bd AE |
106,700
05 jun
|
+0,430
+0,40%
|
106,700
|
106,700
|
|
| Amu Eurp Eq Cons AE |
203,500
05 jun
|
+1,020
+0,50%
|
203,500
|
203,500
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.549,030
05 jun
|
+12,550
+0,82%
|
1.549,030
|
1.549,030
|
|
| Amu Gl Aggr Bd AU |
247,090
05 jun
|
+0,640
+0,26%
|
247,090
|
247,090
|
|
| Amu Gl Bd AU |
25,300
05 jun
|
+0,030
+0,12%
|
25,300
|
25,300
|
|
| Amu Gl Corp Bd AU |
184,760
05 jun
|
+0,330
+0,18%
|
184,760
|
184,760
|
|
| Amu Gl Eq Cons AU |
215,950
05 jun
|
-0,230
-0,11%
|
215,950
|
215,950
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.795,170
04 jun
|
-0,120
-0,01%
|
1.795,170
|
1.795,170
|
|
| Amu Gl HY Bd AU |
135,930
05 jun
|
+0,240
+0,18%
|
135,930
|
135,930
|
|
| Amu Gl Infl Sh Dur Bd AE |
101,110
05 jun
|
+0,060
+0,06%
|
101,110
|
101,110
|
|
| Amu Gl M Bds&C LV AE |
102,990
04 jun
|
+0,110
+0,11%
|
102,990
|
102,990
|
|
| Amu Gl TR Bd AE |
105,470
04 jun
|
-0,080
-0,08%
|
105,470
|
105,470
|
|
| Amu JP Eq Val AJ |
18.840,000
05 jun
|
-246,000
-1,29%
|
18.840,000
|
18.840,000
|
|
| Amu LatAm Eq AU |
526,830
05 jun
|
+3,850
+0,74%
|
526,830
|
526,830
|
|
| Amu MntPen Gl Conv Bd AE |
13,240
04 jun
|
-0,030
-0,23%
|
13,240
|
13,240
|
|
| Amu Mlt-Asst RealRet AE |
104,210
05 jun
|
+0,330
+0,32%
|
104,210
|
104,210
|
|
| Amu Net Zero Ambition Mul AE |
117,390
05 jun
|
+0,680
+0,58%
|
117,390
|
117,390
|
|
| Amu SBI FM Eq India AU |
403,880
05 jun
|
+16,240
+4,19%
|
403,880
|
403,880
|
|
| Amu US Corp Bd AU |
125,310
05 jun
|
+0,370
+0,30%
|
125,310
|
125,310
|
|
| Amu Vol EUR AE |
109,380
04 jun
|
+0,590
+0,54%
|
109,380
|
109,380
|
|
| Amu Vol Wld AU |
102,780
04 jun
|
+0,290
+0,28%
|
102,780
|
102,780
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.005,580
05 jun
|
+2,310
+0,23%
|
1.005,580
|
1.005,580
|
|
| Amundi Global Corp SRI 1 IE |
1.118,230
05 jun
|
+1,580
+0,14%
|
1.118,230
|
1.118,230
|
|
| Amundi Index Equity Glob IE |
1.056,090
05 jun
|
-2,130
-0,20%
|
1.056,090
|
1.056,090
|
|
| € Corp SRI AE |
107,260
05 jun
|
+0,090
+0,08%
|
107,260
|
107,260
|
|
| 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 |
1.183,711
05 jun
|
+0,176
+0,01%
|
1.183,711
|
1.183,711
|
|
| Amundi MSCI Europe PAB N IE |
1.842,200
05 jun
|
+16,780
+0,92%
|
1.842,200
|
1.842,200
|
|
| Amundi MSCI World Climat AE |
242,030
05 jun
|
+2,760
+1,15%
|
242,030
|
242,030
|
|
| Amundi Oblig Internat EUR-P |
228,060
04 jun
|
-0,180
-0,08%
|
228,060
|
228,060
|
|
| Amu RI European Credit S I C |
1.545,300
04 jun
|
+2,210
+0,14%
|
1.545,300
|
1.545,300
|
|
| Amu SF EUR Cmdty A€ND |
27,740
05 jun
|
-0,380
-1,35%
|
27,740
|
27,740
|
|
| Amundi Star 2 I |
141.382,810
04 jun
|
-31,210
-0,02%
|
141.382,810
|
141.382,810
|
|
| 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 |
557,820
04 jun
|
-2,970
-0,53%
|
557,820
|
557,820
|
|
| AQR AQR Gl Risk Parity U A1$ |
142,880
05 jun
|
+0,690
+0,49%
|
142,880
|
142,880
|
|
| Arg DP Def Alloc B |
75,430
05 jun
|
+0,310
+0,41%
|
75,430
|
75,430
|
|
| Arg DP Dyn Alloc B |
96,060
05 jun
|
+0,890
+0,94%
|
96,060
|
96,060
|
|
| Ashm EM AR Debt $ |
105,620
05 jun
|
+0,140
+0,13%
|
105,620
|
105,620
|
|
| Ashm EM Corp Debt Fd Ret$ |
51,940
05 jun
|
+0,040
+0,08%
|
51,940
|
51,940
|
|
| Ashm EM Debt Fd Ret$ |
106,430
05 jun
|
+0,140
+0,13%
|
106,430
|
106,430
|
|
| Ashm EM Frontier Eq Fd Ins$ |
211,920
05 jun
|
+1,000
+0,47%
|
211,920
|
211,920
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
210,110
05 jun
|
+2,060
+0,99%
|
210,110
|
210,110
|
|
| Ashm EM TR Fd Ret$ |
52,070
05 jun
|
+0,070
+0,13%
|
52,070
|
52,070
|
|
| ASN GROENPROJECTEN |
23,830
10:00
|
+0,020
+0,08%
|
23,830
|
23,830
|
|
| ASN Microkred. fnd |
56,000
10:00
|
+0,030
+0,05%
|
56,000
|
56,000
|
|
| ASN MIXF DEFENSIEF |
55,470
10:00
|
+0,160
+0,29%
|
55,470
|
55,470
|
|
| ASN MIXF NEUTRAAL |
63,090
10:00
|
+0,280
+0,45%
|
63,090
|
63,090
|
|
| ASN MIXF OFFENSIEF |
74,930
10:00
|
+0,480
+0,64%
|
74,930
|
74,930
|
|
| ASN MIXF ZEER DEF |
49,750
10:00
|
+0,090
+0,18%
|
49,750
|
49,750
|
|
| ASN MIXF ZEER OFF |
84,340
10:00
|
+0,670
+0,80%
|
84,340
|
84,340
|
|
| ASN MIXFONDS |
106,050
sep '21
|
0,000
0,00%
|
106,050
|
106,050
|
|
| ASNU AANDELENFONDS |
171,040
10:00
|
+1,390
+0,82%
|
171,040
|
171,040
|
|
| ASNU MILIEU WATER |
50,010
10:00
|
+0,470
+0,95%
|
50,010
|
50,010
|
|
| ASNU OBLIGATIEFOND |
24,290
10:00
|
+0,020
+0,08%
|
24,290
|
24,290
|
|
| ASNU SMALL MIDCAPF |
49,120
10:00
|
+0,110
+0,22%
|
49,120
|
49,120
|
|
| ASR PenMx Def |
97,175
03 jun
|
+0,080
+0,08%
|
97,175
|
97,175
|
|
| ASR PenMx Neut |
104,534
03 jun
|
+0,061
+0,06%
|
104,534
|
104,534
|
|
| ASR PenMx Offens |
111,903
03 jun
|
+0,053
+0,05%
|
111,903
|
111,903
|
|
| ASR Pens Staatsobl 10-15Jaar |
57,361
04 jun
|
+0,246
+0,43%
|
57,361
|
57,361
|
|
| Atlantis AS Fd $ |
8,669
05 jun
|
+0,052
+0,60%
|
8,669
|
8,669
|
|
| Atlantis China |
2,007
05 jun
|
-0,015
-0,74%
|
2,007
|
2,007
|
|
| Atlantis China Healthcare |
1,113
05 jun
|
+0,004
+0,36%
|
1,113
|
1,113
|
|
| Atlantis JP Opp Fd $ |
3,770
05 jun
|
-0,093
-2,41%
|
3,770
|
3,770
|
|
| Avi Inv Asian Eq Inc B |
7,155
05 jun
|
+0,073
+1,03%
|
7,155
|
7,155
|
|
| Avi Inv EM Bond B |
12,282
05 jun
|
-0,018
-0,15%
|
12,282
|
12,282
|
|
| Avi Inv EM Loc CCY Bd A |
14,167
05 jun
|
-0,057
-0,40%
|
14,167
|
14,167
|
|
| Avi Inv Gl Conv AR Fd I |
154,390
04 jun
|
+0,050
+0,03%
|
154,390
|
154,390
|
|
| Avi Inv GL EM Eq Core A |
11,063
05 jun
|
+0,119
+1,09%
|
11,063
|
11,063
|
|
| Avi Inv Gl EM IF I |
126,019
05 jun
|
+1,386
+1,11%
|
126,019
|
126,019
|
|
| Avi Inv Gl HY Bd A |
25,542
04 jun
|
+0,020
+0,08%
|
25,542
|
25,542
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,630
04 jun
|
-0,065
-0,55%
|
11,630
|
11,630
|
|
| Avi Inv UK Eq Unco A |
17,337
05 jun
|
+0,037
+0,22%
|
17,337
|
17,337
|
|
| AXA Euro 7-10 D |
33,480
04 jun
|
+0,100
+0,30%
|
33,480
|
33,480
|
|
| AXA IMEQ T All C As-P Ex- B$ |
125,700
05 jun
|
+1,550
+1,25%
|
125,700
|
125,700
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
18,010
05 jun
|
+0,160
+0,90%
|
18,010
|
18,010
|
|
| AXA IMEQ T Gl Eq QI B$ |
31,690
05 jun
|
+0,330
+1,05%
|
31,690
|
31,690
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
51,460
05 jun
|
+0,250
+0,49%
|
51,460
|
51,460
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
44,350
05 jun
|
+0,090
+0,20%
|
44,350
|
44,350
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
68,140
05 jun
|
+0,800
+1,19%
|
68,140
|
68,140
|
|
| AXA IMEQ T US Eq QI B$ |
41,210
05 jun
|
+0,490
+1,20%
|
41,210
|
41,210
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
17,920
05 jun
|
+0,250
+1,41%
|
17,920
|
17,920
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.772,950
05 jun
|
-30,850
-1,71%
|
1.772,950
|
1.772,950
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.670,470
05 jun
|
-37,450
-1,38%
|
2.670,470
|
2.670,470
|
|
| AXA IM Euro 6M E |
10.535,750
04 jun
|
-0,540
-0,01%
|
10.535,750
|
10.535,750
|
|
| AXA IM FIIS EurpShDur HY E€ |
134,110
05 jun
|
+0,070
+0,05%
|
134,110
|
134,110
|
|
| AXA IM FIIS US Corp Inter F$ |
138,920
05 jun
|
+0,210
+0,15%
|
138,920
|
138,920
|
|
| AXA IM FIIS US ShDur HY F$ |
179,260
05 jun
|
+0,220
+0,12%
|
179,260
|
179,260
|
|
| AXA WF ACT EM SD B LC A$ |
121,010
05 jun
|
+0,010
+0,01%
|
121,010
|
121,010
|
|
| AXA WF ACT Europe Eq A€ |
106,540
05 jun
|
+0,910
+0,86%
|
106,540
|
106,540
|
|
| AXA WF ACT Eurozone Eq A€ |
226,310
05 jun
|
+2,880
+1,29%
|
226,310
|
226,310
|
|
| AXA WF ACT Green Bds A€ |
91,940
05 jun
|
+0,150
+0,16%
|
91,940
|
91,940
|
|
| AXA WF ACT F Human Cap A€ |
158,690
05 jun
|
+0,350
+0,22%
|
158,690
|
158,690
|
|
| AXA WF ACT Soc Pro A€ |
127,510
05 jun
|
+1,800
+1,43%
|
127,510
|
127,510
|
|
| AXA WF ACT US C Bds LC A$ |
110,590
05 jun
|
+0,240
+0,22%
|
110,590
|
110,590
|
|
| AXA WF Def Opt Inc A€ |
69,090
05 jun
|
+0,350
+0,51%
|
69,090
|
69,090
|
|
| AXA WF Dig Economy A$ |
192,820
05 jun
|
+2,270
+1,19%
|
192,820
|
192,820
|
|
| AXA WF EM Resp QI A$ |
100,940
05 jun
|
+1,020
+1,02%
|
100,940
|
100,940
|
|
| AXA WF € 10+ LT A€ |
193,540
05 jun
|
+0,800
+0,42%
|
193,540
|
193,540
|
|
| AXA WF € 7-10 A€ |
168,070
05 jun
|
+0,340
+0,20%
|
168,070
|
168,070
|
|
| AXA WF € Bds A€ |
54,580
05 jun
|
+0,090
+0,17%
|
54,580
|
54,580
|
|
| AXA WF € Buy & Maint Sust I€ |
104,730
05 jun
|
+0,080
+0,08%
|
104,730
|
104,730
|
|
| AXA WF € Cred + A€ |
18,630
05 jun
|
+0,010
+0,05%
|
18,630
|
18,630
|
|
| AXA WF € Cr Sh Dur A€ |
129,060
05 jun
|
+0,030
+0,02%
|
129,060
|
129,060
|
|
| AXA WF € Gvt Bds A€ |
125,930
05 jun
|
+0,280
+0,22%
|
125,930
|
125,930
|
|
| AXA WF € Infl Bds A€ |
143,790
05 jun
|
+0,380
+0,26%
|
143,790
|
143,790
|
|
| AXA WF Euro Select A€ |
69,690
05 jun
|
+1,090
+1,59%
|
69,690
|
69,690
|
|
| AXA WF € Sh Dur Bds A€ |
135,920
05 jun
|
+0,070
+0,05%
|
135,920
|
135,920
|
|
| AXA WF € Str Bds A€ |
174,240
05 jun
|
+0,120
+0,07%
|
174,240
|
174,240
|
|
| AXA WF € Sust Credit A€ |
150,640
05 jun
|
+0,080
+0,05%
|
150,640
|
150,640
|
|
| AXA WF Europe RE Sec A€ |
221,200
05 jun
|
-0,570
-0,26%
|
221,200
|
221,200
|
|
| AXA WF Europe Small Cap A€ |
171,440
05 jun
|
+1,080
+0,63%
|
171,440
|
171,440
|
|
| AXA WF Evolving Trends I$ |
379,690
05 jun
|
+5,400
+1,44%
|
379,690
|
379,690
|
|
| AXA WF Framl Eurp A€ |
383,110
05 jun
|
+3,450
+0,91%
|
383,110
|
383,110
|
|
| AXA WF Framl Eurozone A€ |
372,300
05 jun
|
+5,160
+1,41%
|
372,300
|
372,300
|
|
| AXA WF Framl UK A€ |
128,660
05 jun
|
+0,050
+0,04%
|
128,660
|
128,660
|
|
| AXA WF Gl Conv A€pf |
117,860
05 jun
|
+0,540
+0,46%
|
117,860
|
117,860
|
|
| AXA WF Gl EM Bds A$ |
241,960
05 jun
|
+0,190
+0,08%
|
241,960
|
241,960
|
|
| AXA WF Gl HY Bds A$ |
162,940
05 jun
|
+0,250
+0,15%
|
162,940
|
162,940
|
|
| AXA WF Gl Infl Bds A€ |
138,630
05 jun
|
+0,210
+0,15%
|
138,630
|
138,630
|
|
| AXA WF Gl Infl Sh DB A$ |
121,110
05 jun
|
+0,150
+0,12%
|
121,110
|
121,110
|
|
| AXA WF Gl Opt Inc A€ |
155,510
05 jun
|
+2,060
+1,34%
|
155,510
|
155,510
|
|
| AXA WF Global RE Sec A€ |
156,010
05 jun
|
+0,330
+0,21%
|
156,010
|
156,010
|
|
| AXA WF Gl Resp Agg A€ |
28,260
05 jun
|
+0,060
+0,21%
|
28,260
|
28,260
|
|
| AXA WF Gl Strat Bds A$ |
133,070
05 jun
|
+0,160
+0,12%
|
133,070
|
133,070
|
|
| AXA WF Italy Eq A€ |
285,910
05 jun
|
+1,290
+0,45%
|
285,910
|
285,910
|
|
| AXA WF Long Economy A$ |
290,660
05 jun
|
+2,030
+0,70%
|
290,660
|
290,660
|
|
| AXA WF Optimal Inc A€pf |
218,760
05 jun
|
+2,120
+0,98%
|
218,760
|
218,760
|
|
| AXA WF Robotech A$ |
231,610
05 jun
|
+4,730
+2,08%
|
231,610
|
231,610
|
|
| AXA WF Switz A CHF |
89,980
05 jun
|
+0,960
+1,08%
|
89,980
|
89,980
|
|
| AXA WF US Cred Sh Dur IG A$ |
118,440
05 jun
|
+0,080
+0,07%
|
118,440
|
118,440
|
|
| AXA WF US Dyn HY Bds A$ |
166,630
05 jun
|
+0,380
+0,23%
|
166,630
|
166,630
|
|
| AXA WF US HY Bds A$ |
204,620
05 jun
|
+0,360
+0,18%
|
204,620
|
204,620
|
|
| AXA WF US Resp Gwth A$ |
632,810
05 jun
|
+8,690
+1,39%
|
632,810
|
632,810
|
|
| AXA WF US Sh Dur HY Bds A$ |
124,280
05 jun
|
+0,150
+0,12%
|
124,280
|
124,280
|
|