AB FCP I American Income P A |
6,410
04 jun
|
+0,020
+0,31%
|
6,410
|
6,410
|
|
AB FCP I AsxJap Eq Pf A |
24,920
04 jun
|
-0,350
-1,39%
|
24,920
|
24,920
|
|
AB FCP I EM Debt Ptf A |
10,870
04 jun
|
0,000
0,00%
|
10,870
|
10,870
|
|
AB FCP I EM Gwth Pf A |
44,160
04 jun
|
-0,770
-1,71%
|
44,160
|
44,160
|
|
AB FCP I European Income P A |
5,850
04 jun
|
+0,010
+0,17%
|
5,850
|
5,850
|
|
AB FCP I Gl Eq Blend Pf A |
28,040
04 jun
|
-0,050
-0,18%
|
28,040
|
28,040
|
|
AB FCP I Gl High Yield Ptf A |
3,150
04 jun
|
0,000
0,00%
|
3,150
|
3,150
|
|
AB FCP I Japan Strat Val P A |
16.421,000
04 jun
|
-63,000
-0,38%
|
16.421,000
|
16.421,000
|
|
AB FCP I Mortgage Income AX |
5,600
04 jun
|
+0,010
+0,18%
|
5,600
|
5,600
|
|
AB FCP I Short Dur Bd Port A |
7,140
04 jun
|
0,000
0,00%
|
7,140
|
7,140
|
|
AB FCP II EM Val Pf A |
55,280
04 jun
|
-0,470
-0,84%
|
55,280
|
55,280
|
|
AB I All Market Income Po AX |
15,770
04 jun
|
0,000
0,00%
|
15,770
|
15,770
|
|
AB I American Gwth Ptf A |
205,240
04 jun
|
+0,840
+0,41%
|
205,240
|
205,240
|
|
AB I Conc Gl Eq Pf A |
34,000
04 jun
|
+0,110
+0,32%
|
34,000
|
34,000
|
|
AB I Conc US Eq Pf A |
43,620
04 jun
|
+0,040
+0,09%
|
43,620
|
43,620
|
|
AB I EM Corp Debt Pf A2 |
22,740
04 jun
|
+0,020
+0,09%
|
22,740
|
22,740
|
|
AB I EM LC Debt Pf A2 |
12,860
04 jun
|
-0,070
-0,54%
|
12,860
|
12,860
|
|
AB I EM Eq Low Vol Eq Pf A |
22,170
04 jun
|
-0,260
-1,16%
|
22,170
|
22,170
|
|
AB I EM Multi-Asset Pf A |
17,850
04 jun
|
-0,190
-1,05%
|
17,850
|
17,850
|
|
AB I Eurp Eq Pf A |
21,550
04 jun
|
-0,240
-1,10%
|
21,550
|
21,550
|
|
AB I Eurozone Eq Pf A |
33,430
04 jun
|
-0,440
-1,30%
|
33,430
|
33,430
|
|
AB I Gl Core Eq Pf A |
28,510
04 jun
|
+0,060
+0,21%
|
28,510
|
28,510
|
|
AB I Gl Dyn Bd Ptf S |
24,250
04 jun
|
+0,020
+0,08%
|
24,250
|
24,250
|
|
AB I Gl + FI Pf A2 |
18,060
04 jun
|
+0,050
+0,28%
|
18,060
|
18,060
|
|
AB I Gl RE Securities Ptf A |
25,370
04 jun
|
+0,190
+0,75%
|
25,370
|
25,370
|
|
AB I Gl Val Pf A |
22,850
04 jun
|
-0,080
-0,35%
|
22,850
|
22,850
|
|
AB I India Growth Ptf AX |
207,290
04 jun
|
-14,260
-6,44%
|
207,290
|
207,290
|
|
AB I Int Health Care Ptf A |
588,560
04 jun
|
+3,890
+0,67%
|
588,560
|
588,560
|
|
AB I Int Technology Ptf A |
800,920
04 jun
|
-0,950
-0,12%
|
800,920
|
800,920
|
|
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 |
27,910
04 jun
|
+0,010
+0,04%
|
27,910
|
27,910
|
|
AB I Select US Eq Ptf A |
64,510
04 jun
|
+0,060
+0,09%
|
64,510
|
64,510
|
|
AB I Short Dur HY Ptf A2 |
23,570
04 jun
|
+0,010
+0,04%
|
23,570
|
23,570
|
|
AB I Sus € HY Port A |
14,940
04 jun
|
+0,010
+0,07%
|
14,940
|
14,940
|
|
AB I Sust Gl Thematic Ptf A |
40,990
04 jun
|
+0,010
+0,02%
|
40,990
|
40,990
|
|
AB I Sus US Thematic Pf A |
45,060
04 jun
|
0,000
0,00%
|
45,060
|
45,060
|
|
AB I US HY Pf A2 |
25,130
04 jun
|
+0,020
+0,08%
|
25,130
|
25,130
|
|
AB I US Sm & Mid-Cap Pf A |
46,890
04 jun
|
-0,730
-1,53%
|
46,890
|
46,890
|
|
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$ |
63,710
04 jun
|
-0,165
-0,26%
|
63,710
|
63,710
|
|
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 |
3.298,099
04 jun
|
-9,009
-0,27%
|
3.298,099
|
3.298,099
|
|
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 |
104,090
05 jun
|
-0,840
-0,80%
|
104,090
|
104,090
|
|
AEAM Dutch Mortgage Fd |
10,342
04 jun
|
0,000
0,00%
|
10,342
|
10,342
|
|
Aegon AEAM Core Eurozone Gov |
13,259
04 jun
|
+0,039
+0,30%
|
13,259
|
13,259
|
|
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 |
24,981
04 jun
|
-0,422
-1,66%
|
24,981
|
24,981
|
|
Aegon Global Commodity |
10,905
04 jun
|
-0,117
-1,06%
|
10,905
|
10,905
|
|
AGON Ppl I Diversified Bd |
11,217
04 jun
|
+0,020
+0,18%
|
11,217
|
11,217
|
|
AGON Ppl I Diversified Eq II |
17,682
04 jun
|
+0,016
+0,09%
|
17,682
|
17,682
|
|
AGHY FUND |
13,630
05 jun
|
+0,020
+0,15%
|
13,630
|
13,630
|
|
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 |
146,130
04 jun
|
+0,060
+0,04%
|
146,130
|
146,130
|
|
Alger Dynamic Opp A US |
18,250
04 jun
|
-0,030
-0,16%
|
18,250
|
18,250
|
|
Alger Emerging Markets A US |
15,340
04 jun
|
-0,260
-1,67%
|
15,340
|
15,340
|
|
Alger Alger SmCp Focus A$ |
18,700
04 jun
|
-0,260
-1,37%
|
18,700
|
18,700
|
|
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$ |
108,180
04 jun
|
-1,520
-1,39%
|
108,180
|
108,180
|
|
Allsp (L) Emerging Market A$ |
143,890
04 jun
|
-3,600
-2,44%
|
143,890
|
143,890
|
|
Allsp (L) EUR Inv Gr Cre I€ |
101,830
04 jun
|
+0,200
+0,20%
|
101,830
|
101,830
|
|
Allsp (L) Global Long/Sho I$ |
135,260
04 jun
|
-0,460
-0,34%
|
135,260
|
135,260
|
|
Allsp (L) U.S. Large Cap A$ |
436,670
04 jun
|
+2,110
+0,49%
|
436,670
|
436,670
|
|
Allsp (L) U.S. Select Eq A$ |
182,460
04 jun
|
-1,630
-0,89%
|
182,460
|
182,460
|
|
Allsp (L) US All Cap Gwth A$ |
533,650
04 jun
|
+1,020
+0,19%
|
533,650
|
533,650
|
|
Allsp (L) US ShTe HY Bd A$ |
135,550
04 jun
|
+0,030
+0,02%
|
135,550
|
135,550
|
|
Allsp (L) USD Investment A$ |
116,400
04 jun
|
+0,450
+0,39%
|
116,400
|
116,400
|
|
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 |
142,400
31 mrt
|
+5,892
+4,32%
|
142,400
|
142,400
|
|
Alpha HP Sust Eq Long Short |
98,544
30 apr
|
-4,876
-4,71%
|
98,544
|
98,544
|
|
Alpha HP Dutch Darlings |
1.370,634
30 apr
|
-47,468
-3,35%
|
1.370,634
|
1.370,634
|
|
AlpFS Alp Bd & Ins Lkd St A$ |
132,440
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 |
1.030,850
04 jun
|
+3,960
+0,39%
|
1.030,850
|
1.030,850
|
|
€ Gov Bd AE |
103,530
04 jun
|
+0,260
+0,25%
|
103,530
|
103,530
|
|
AMUNDI € Liq ST SRI I |
11.337,840
04 jun
|
+1,273
+0,01%
|
11.337,840
|
11.337,840
|
|
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 |
34,330
04 jun
|
-0,550
-1,58%
|
34,330
|
34,330
|
|
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 |
182,170
04 jun
|
-0,630
-0,34%
|
182,170
|
182,170
|
|
Amu EM Corp Bd AE |
99,660
04 jun
|
+0,010
+0,01%
|
99,660
|
99,660
|
|
Amu EM Eq Focus AU |
123,370
04 jun
|
-1,710
-1,37%
|
123,370
|
123,370
|
|
Amu EM Hard CCY Bd AE |
650,450
04 jun
|
+0,180
+0,03%
|
650,450
|
650,450
|
|
Amu Em Wrld Eq AU |
116,750
04 jun
|
-1,440
-1,22%
|
116,750
|
116,750
|
|
Amu Eq Japan Tgt AJ |
34.593,020
04 jun
|
-125,110
-0,36%
|
34.593,020
|
34.593,020
|
|
Amu Eq Mena AU |
208,270
04 jun
|
-2,160
-1,03%
|
208,270
|
208,270
|
|
Amu EUR Aggr Bd AE |
125,270
04 jun
|
+0,250
+0,20%
|
125,270
|
125,270
|
|
Amu EUR Corp ESG Bd AE |
19,050
04 jun
|
+0,030
+0,16%
|
19,050
|
19,050
|
|
Amu € Corp ST Imp GrBd AE |
98,910
04 jun
|
+0,050
+0,05%
|
98,910
|
98,910
|
|
Amu EUR Gvt Bd AE |
118,820
04 jun
|
+0,240
+0,20%
|
118,820
|
118,820
|
|
Amu EUR HY Bd AE |
23,060
04 jun
|
+0,010
+0,04%
|
23,060
|
23,060
|
|
Amu EUR HY ShTm Bd AE |
85,300
04 jun
|
+0,030
+0,04%
|
85,300
|
85,300
|
|
Amu EUR Infl Bd AE |
138,440
04 jun
|
+0,090
+0,07%
|
138,440
|
138,440
|
|
Amu € Eq Dyn Mlt Fac Q-X€ |
1.505,040
04 jun
|
-11,540
-0,76%
|
1.505,040
|
1.505,040
|
|
Amu Eurol Eq SmCp AE |
225,900
04 jun
|
-1,600
-0,70%
|
225,900
|
225,900
|
|
Amu Eurp Conv Bd AE |
106,270
04 jun
|
-0,170
-0,16%
|
106,270
|
106,270
|
|
Amu Eurp Eq Cons AE |
202,480
04 jun
|
+0,440
+0,22%
|
202,480
|
202,480
|
|
Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.536,480
04 jun
|
-7,340
-0,48%
|
1.536,480
|
1.536,480
|
|
Amu Gl Aggr Bd AU |
246,450
04 jun
|
+0,110
+0,04%
|
246,450
|
246,450
|
|
Amu Gl Bd AU |
25,270
04 jun
|
+0,050
+0,20%
|
25,270
|
25,270
|
|
Amu Gl Corp Bd AU |
184,430
04 jun
|
+0,530
+0,29%
|
184,430
|
184,430
|
|
Amu Gl Eq Cons AU |
216,180
04 jun
|
+1,500
+0,70%
|
216,180
|
216,180
|
|
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 |
135,690
04 jun
|
+0,110
+0,08%
|
135,690
|
135,690
|
|
Amu Gl Infl Sh Dur Bd AE |
101,050
04 jun
|
+0,080
+0,08%
|
101,050
|
101,050
|
|
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 |
19.086,000
04 jun
|
-78,000
-0,41%
|
19.086,000
|
19.086,000
|
|
Amu LatAm Eq AU |
522,980
04 jun
|
-0,730
-0,14%
|
522,980
|
522,980
|
|
Amu MntPen Gl Conv Bd AE |
13,240
04 jun
|
-0,030
-0,23%
|
13,240
|
13,240
|
|
Amu Mlt-Asst RealRet AE |
103,880
04 jun
|
+0,110
+0,11%
|
103,880
|
103,880
|
|
Amu Net Zero Ambition Mul AE |
116,710
04 jun
|
+0,050
+0,04%
|
116,710
|
116,710
|
|
Amu SBI FM Eq India AU |
387,640
04 jun
|
-27,240
-6,57%
|
387,640
|
387,640
|
|
Amu US Corp Bd AU |
124,940
04 jun
|
+0,520
+0,42%
|
124,940
|
124,940
|
|
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 |
1.003,270
04 jun
|
+2,910
+0,29%
|
1.003,270
|
1.003,270
|
|
Amundi Global Corp SRI 1 IE |
1.116,650
04 jun
|
+0,650
+0,06%
|
1.116,650
|
1.116,650
|
|
Amundi Index Equity Glob IE |
1.058,220
04 jun
|
+3,930
+0,37%
|
1.058,220
|
1.058,220
|
|
€ Corp SRI AE |
107,170
04 jun
|
+0,190
+0,18%
|
107,170
|
107,170
|
|
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 |
1.825,420
04 jun
|
-3,000
-0,16%
|
1.825,420
|
1.825,420
|
|
Amundi MSCI World Climat AE |
239,270
04 jun
|
-0,120
-0,05%
|
239,270
|
239,270
|
|
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 |
28,120
04 jun
|
-0,070
-0,25%
|
28,120
|
28,120
|
|
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 |
75,120
04 jun
|
-0,070
-0,09%
|
75,120
|
75,120
|
|
Arg DP Dyn Alloc B |
95,170
04 jun
|
-0,330
-0,35%
|
95,170
|
95,170
|
|
Ashm EM AR Debt $ |
105,480
04 jun
|
-0,250
-0,24%
|
105,480
|
105,480
|
|
Ashm EM Corp Debt Fd Ret$ |
51,900
04 jun
|
+0,050
+0,10%
|
51,900
|
51,900
|
|
Ashm EM Debt Fd Ret$ |
106,290
04 jun
|
-0,020
-0,02%
|
106,290
|
106,290
|
|
Ashm EM Frontier Eq Fd Ins$ |
210,920
04 jun
|
-0,480
-0,23%
|
210,920
|
210,920
|
|
Ashm EM Gl SmCap Eq Fd Ret$ |
208,050
04 jun
|
-0,950
-0,45%
|
208,050
|
208,050
|
|
Ashm EM TR Fd Ret$ |
52,000
04 jun
|
-0,140
-0,27%
|
52,000
|
52,000
|
|
ASN GROENPROJECTEN |
23,810
05 jun
|
+0,030
+0,13%
|
23,810
|
23,810
|
|
ASN Microkred. fnd |
55,970
05 jun
|
-0,030
-0,05%
|
55,970
|
55,970
|
|
ASN MIXF DEFENSIEF |
55,310
05 jun
|
+0,050
+0,09%
|
55,310
|
55,310
|
|
ASN MIXF NEUTRAAL |
62,810
05 jun
|
+0,030
+0,05%
|
62,810
|
62,810
|
|
ASN MIXF OFFENSIEF |
74,450
05 jun
|
+0,010
+0,01%
|
74,450
|
74,450
|
|
ASN MIXF ZEER DEF |
49,660
05 jun
|
+0,050
+0,10%
|
49,660
|
49,660
|
|
ASN MIXF ZEER OFF |
83,670
05 jun
|
0,000
0,00%
|
83,670
|
83,670
|
|
ASN MIXFONDS |
106,050
sep '21
|
0,000
0,00%
|
106,050
|
106,050
|
|
ASNU AANDELENFONDS |
169,650
05 jun
|
+0,290
+0,17%
|
169,650
|
169,650
|
|
ASNU MILIEU WATER |
49,540
05 jun
|
-0,380
-0,76%
|
49,540
|
49,540
|
|
ASNU OBLIGATIEFOND |
24,270
05 jun
|
+0,030
+0,12%
|
24,270
|
24,270
|
|
ASNU SMALL MIDCAPF |
49,010
05 jun
|
-0,700
-1,41%
|
49,010
|
49,010
|
|
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 |
57,275
04 jun
|
+0,160
+0,28%
|
57,275
|
57,275
|
|
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$ |
124,150
04 jun
|
-0,550
-0,44%
|
124,150
|
124,150
|
|
AXA IMEQ T Gl EM Eq Alpha B$ |
17,850
04 jun
|
+0,060
+0,34%
|
17,850
|
17,850
|
|
AXA IMEQ T Gl Eq QI B$ |
31,360
04 jun
|
0,000
0,00%
|
31,360
|
31,360
|
|
AXA IMEQ T Gl SmCp Eq QI B$ |
51,210
04 jun
|
-0,600
-1,16%
|
51,210
|
51,210
|
|
AXA IMEQ T Pac x-JP Eq Al B$ |
44,260
04 jun
|
+0,180
+0,41%
|
44,260
|
44,260
|
|
AXA IMEQ T US Enh Ind Eq B$ |
67,340
04 jun
|
+0,180
+0,27%
|
67,340
|
67,340
|
|
AXA IMEQ T US Eq QI B$ |
40,720
04 jun
|
+0,110
+0,27%
|
40,720
|
40,720
|
|
AXA IMEQ T Eurobloc Eq Al B€ |
17,670
04 jun
|
-0,070
-0,39%
|
17,670
|
17,670
|
|
AXA IMEQ T Japan Eq Alpha B¥ |
1.803,800
04 jun
|
+13,540
+0,76%
|
1.803,800
|
1.803,800
|
|
AXA IMEQ T Japan SmCp Alp B¥ |
2.707,920
04 jun
|
+14,660
+0,54%
|
2.707,920
|
2.707,920
|
|
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€ |
134,040
04 jun
|
+0,040
+0,03%
|
134,040
|
134,040
|
|
AXA IM FIIS US Corp Inter F$ |
138,710
04 jun
|
+0,330
+0,24%
|
138,710
|
138,710
|
|
AXA IM FIIS US ShDur HY F$ |
179,040
04 jun
|
+0,210
+0,12%
|
179,040
|
179,040
|
|
AXA WF ACT EM SD B LC A$ |
121,000
04 jun
|
+0,020
+0,02%
|
121,000
|
121,000
|
|
AXA WF ACT Europe Eq A€ |
105,630
04 jun
|
-0,380
-0,36%
|
105,630
|
105,630
|
|
AXA WF ACT Eurozone Eq A€ |
223,430
04 jun
|
-1,670
-0,74%
|
223,430
|
223,430
|
|
AXA WF ACT Green Bds A€ |
91,790
04 jun
|
+0,260
+0,28%
|
91,790
|
91,790
|
|
AXA WF ACT F Human Cap A€ |
158,340
04 jun
|
-0,900
-0,57%
|
158,340
|
158,340
|
|
AXA WF ACT Soc Pro A€ |
125,710
04 jun
|
+0,340
+0,27%
|
125,710
|
125,710
|
|
AXA WF ACT US C Bds LC A$ |
110,350
04 jun
|
+0,430
+0,39%
|
110,350
|
110,350
|
|
AXA WF Def Opt Inc A€ |
68,740
04 jun
|
+0,090
+0,13%
|
68,740
|
68,740
|
|
AXA WF Dig Economy A$ |
190,550
04 jun
|
+0,910
+0,48%
|
190,550
|
190,550
|
|
AXA WF EM Resp QI A$ |
99,920
04 jun
|
-1,130
-1,12%
|
99,920
|
99,920
|
|
AXA WF € 10+ LT A€ |
192,740
04 jun
|
+0,850
+0,44%
|
192,740
|
192,740
|
|
AXA WF € 7-10 A€ |
167,730
04 jun
|
+0,500
+0,30%
|
167,730
|
167,730
|
|
AXA WF € Bds A€ |
54,490
04 jun
|
+0,120
+0,22%
|
54,490
|
54,490
|
|
AXA WF € Buy & Maint Sust I€ |
104,650
04 jun
|
+0,180
+0,17%
|
104,650
|
104,650
|
|
AXA WF € Cred + A€ |
18,620
04 jun
|
+0,040
+0,22%
|
18,620
|
18,620
|
|
AXA WF € Cr Sh Dur A€ |
129,030
04 jun
|
+0,080
+0,06%
|
129,030
|
129,030
|
|
AXA WF € Gvt Bds A€ |
125,650
04 jun
|
+0,290
+0,23%
|
125,650
|
125,650
|
|
AXA WF € Infl Bds A€ |
143,410
04 jun
|
+0,090
+0,06%
|
143,410
|
143,410
|
|
AXA WF Euro Select A€ |
68,600
04 jun
|
+0,250
+0,37%
|
68,600
|
68,600
|
|
AXA WF € Sh Dur Bds A€ |
135,850
04 jun
|
+0,160
+0,12%
|
135,850
|
135,850
|
|
AXA WF € Str Bds A€ |
174,120
04 jun
|
+0,350
+0,20%
|
174,120
|
174,120
|
|
AXA WF € Sust Credit A€ |
150,560
04 jun
|
+0,240
+0,16%
|
150,560
|
150,560
|
|
AXA WF Europe RE Sec A€ |
221,770
04 jun
|
+0,010
+0,00%
|
221,770
|
221,770
|
|
AXA WF Europe Small Cap A€ |
170,360
04 jun
|
-1,160
-0,68%
|
170,360
|
170,360
|
|
AXA WF Evolving Trends I$ |
374,290
04 jun
|
+0,900
+0,24%
|
374,290
|
374,290
|
|
AXA WF Framl Eurp A€ |
379,660
04 jun
|
-1,890
-0,50%
|
379,660
|
379,660
|
|
AXA WF Framl Eurozone A€ |
367,140
04 jun
|
-2,880
-0,78%
|
367,140
|
367,140
|
|
AXA WF Framl UK A€ |
128,610
04 jun
|
-0,880
-0,68%
|
128,610
|
128,610
|
|
AXA WF Gl Conv A€pf |
117,320
04 jun
|
-0,180
-0,15%
|
117,320
|
117,320
|
|
AXA WF Gl EM Bds A$ |
241,770
04 jun
|
+0,040
+0,02%
|
241,770
|
241,770
|
|
AXA WF Gl HY Bds A$ |
162,690
04 jun
|
+0,120
+0,07%
|
162,690
|
162,690
|
|
AXA WF Gl Infl Bds A€ |
138,420
04 jun
|
+0,510
+0,37%
|
138,420
|
138,420
|
|
AXA WF Gl Infl Sh DB A$ |
120,960
04 jun
|
+0,110
+0,09%
|
120,960
|
120,960
|
|
AXA WF Gl Opt Inc A€ |
153,450
04 jun
|
+0,210
+0,14%
|
153,450
|
153,450
|
|
AXA WF Global RE Sec A€ |
155,680
04 jun
|
+0,850
+0,55%
|
155,680
|
155,680
|
|
AXA WF Gl Resp Agg A€ |
28,200
04 jun
|
+0,110
+0,39%
|
28,200
|
28,200
|
|
AXA WF Gl Strat Bds A$ |
132,910
04 jun
|
+0,210
+0,16%
|
132,910
|
132,910
|
|
AXA WF Italy Eq A€ |
284,620
04 jun
|
-2,090
-0,73%
|
284,620
|
284,620
|
|
AXA WF Long Economy A$ |
288,630
04 jun
|
-0,010
0,00%
|
288,630
|
288,630
|
|
AXA WF Optimal Inc A€pf |
216,640
04 jun
|
-0,640
-0,29%
|
216,640
|
216,640
|
|
AXA WF Robotech A$ |
226,880
04 jun
|
-0,370
-0,16%
|
226,880
|
226,880
|
|
AXA WF Switz A CHF |
89,020
04 jun
|
-0,140
-0,16%
|
89,020
|
89,020
|
|
AXA WF US Cred Sh Dur IG A$ |
118,360
04 jun
|
+0,070
+0,06%
|
118,360
|
118,360
|
|
AXA WF US Dyn HY Bds A$ |
166,250
04 jun
|
+0,100
+0,06%
|
166,250
|
166,250
|
|
AXA WF US HY Bds A$ |
204,260
04 jun
|
+0,190
+0,09%
|
204,260
|
204,260
|
|
AXA WF US Resp Gwth A$ |
624,120
04 jun
|
+1,970
+0,32%
|
624,120
|
624,120
|
|
AXA WF US Sh Dur HY Bds A$ |
124,130
04 jun
|
+0,150
+0,12%
|
124,130
|
124,130
|
|