| . LU0875333444 |
1,000
feb '19
|
0,000
0,00%
|
1,000
|
1,000
|
|
| AB FCP I American Income P A |
6,310
17 apr
|
+0,020
+0,32%
|
6,310
|
6,310
|
|
| AB FCP I AsxJap Eq Pf A |
23,740
17 apr
|
+0,070
+0,30%
|
23,740
|
23,740
|
|
| AB FCP I EM Debt Ptf A |
10,700
17 apr
|
+0,060
+0,56%
|
10,700
|
10,700
|
|
| AB FCP I EM Gwth Pf A |
42,170
17 apr
|
-0,180
-0,43%
|
42,170
|
42,170
|
|
| AB FCP I European Income P A |
5,840
17 apr
|
+0,010
+0,17%
|
5,840
|
5,840
|
|
| AB FCP I Gl Eq Blend Pf A |
26,800
17 apr
|
-0,100
-0,37%
|
26,800
|
26,800
|
|
| AB FCP I Gl High Yield Ptf A |
3,110
17 apr
|
0,000
0,00%
|
3,110
|
3,110
|
|
| AB FCP I Japan Strat Val P A |
16.252,000
17 apr
|
-205,000
-1,25%
|
16.252,000
|
16.252,000
|
|
| AB FCP I Mortgage Income AX |
5,580
17 apr
|
+0,010
+0,18%
|
5,580
|
5,580
|
|
| AB FCP I Short Dur Bd Port A |
7,130
17 apr
|
+0,010
+0,14%
|
7,130
|
7,130
|
|
| AB FCP II EM Val Pf A |
53,000
17 apr
|
-0,100
-0,19%
|
53,000
|
53,000
|
|
| AB I All Market Income Po AX |
15,350
17 apr
|
0,000
0,00%
|
15,350
|
15,350
|
|
| AB I American Gwth Ptf A |
194,070
17 apr
|
-1,730
-0,88%
|
194,070
|
194,070
|
|
| AB I Conc Gl Eq Pf A |
33,110
17 apr
|
-0,340
-1,02%
|
33,110
|
33,110
|
|
| AB I Conc US Eq Pf A |
42,400
17 apr
|
-0,300
-0,70%
|
42,400
|
42,400
|
|
| AB I EM Corp Debt Pf A2 |
22,300
17 apr
|
+0,040
+0,18%
|
22,300
|
22,300
|
|
| AB I EM LC Debt Pf A2 |
12,680
17 apr
|
+0,060
+0,48%
|
12,680
|
12,680
|
|
| AB I EM Eq Low Vol Eq Pf A |
21,030
17 apr
|
+0,010
+0,05%
|
21,030
|
21,030
|
|
| AB I EM Multi-Asset Pf A |
17,040
17 apr
|
+0,020
+0,12%
|
17,040
|
17,040
|
|
| AB I Eurp Eq Pf A |
20,770
17 apr
|
+0,020
+0,10%
|
20,770
|
20,770
|
|
| AB I Eurozone Eq Pf A |
32,200
17 apr
|
+0,020
+0,06%
|
32,200
|
32,200
|
|
| AB I Gl Core Eq Pf A |
26,840
17 apr
|
-0,050
-0,19%
|
26,840
|
26,840
|
|
| AB I Gl Dyn Bd Ptf S |
23,980
17 apr
|
+0,030
+0,13%
|
23,980
|
23,980
|
|
| AB I Gl + FI Pf A2 |
17,840
17 apr
|
+0,050
+0,28%
|
17,840
|
17,840
|
|
| AB I Gl RE Securities Ptf A |
23,990
17 apr
|
-0,140
-0,58%
|
23,990
|
23,990
|
|
| AB I Gl Val Pf A |
21,860
17 apr
|
-0,060
-0,27%
|
21,860
|
21,860
|
|
| AB I India Growth Ptf AX |
208,240
16 apr
|
-0,850
-0,41%
|
208,240
|
208,240
|
|
| AB I Int Health Care Ptf A |
560,450
17 apr
|
-1,660
-0,30%
|
560,450
|
560,450
|
|
| AB I Int Technology Ptf A |
747,910
17 apr
|
-16,050
-2,10%
|
747,910
|
747,910
|
|
| 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 |
27,120
17 apr
|
-0,070
-0,26%
|
27,120
|
27,120
|
|
| AB I Select US Eq Ptf A |
61,460
17 apr
|
-0,280
-0,45%
|
61,460
|
61,460
|
|
| AB I Short Dur HY Ptf A2 |
23,170
17 apr
|
0,000
0,00%
|
23,170
|
23,170
|
|
| AB I Sus € HY Port A |
14,760
17 apr
|
+0,010
+0,07%
|
14,760
|
14,760
|
|
| AB I Sust Gl Thematic Ptf A |
39,110
17 apr
|
-0,190
-0,48%
|
39,110
|
39,110
|
|
| AB I Sus US Thematic Pf A |
42,590
17 apr
|
-0,180
-0,42%
|
42,590
|
42,590
|
|
| AB I US HY Pf A2 |
24,600
17 apr
|
+0,010
+0,04%
|
24,600
|
24,600
|
|
| AB I US Sm & Mid-Cap Pf A |
45,130
17 apr
|
-0,410
-0,90%
|
45,130
|
45,130
|
|
| ABERD.GL.RES.W.EQ. AADL |
10,460
feb '19
|
0,000
0,00%
|
10,570
|
10,450
|
|
| AA Fd Aristotle US Eq A |
270,118
17 apr
|
-1,173
-0,43%
|
270,118
|
270,118
|
|
| AA Fd Fd Man AsPac Eq A$ |
62,436
17 apr
|
-0,424
-0,67%
|
62,436
|
62,436
|
|
| AA Fd Fund of Mandates Eur A |
104,215
17 apr
|
+0,166
+0,16%
|
104,215
|
104,215
|
|
| AA Fd Fd Man NA Eq A$ |
149,231
17 apr
|
-0,880
-0,59%
|
149,231
|
149,231
|
|
| AA Fd Gl ESG Eq A |
263,450
17 apr
|
-1,690
-0,64%
|
263,450
|
263,450
|
|
| AA Fd Prf 1 V Def A€ |
104,685
17 apr
|
+0,134
+0,13%
|
104,685
|
104,685
|
|
| AA Fd Prf 2 Def A |
158,303
17 apr
|
+0,069
+0,04%
|
158,303
|
158,303
|
|
| AA Fd Prf 3 Mod Def A |
169,675
17 apr
|
-0,066
-0,04%
|
169,675
|
169,675
|
|
| AA Fd Prf 4 Mod Aggr A |
228,267
17 apr
|
-0,314
-0,14%
|
228,267
|
228,267
|
|
| AA Fd Prf 5 Aggr A |
257,128
17 apr
|
-0,623
-0,24%
|
257,128
|
257,128
|
|
| AA Fd Prf 6 V Aggr A |
260,505
17 apr
|
-0,825
-0,32%
|
260,505
|
260,505
|
|
| AA Fd Pzena Eurp Eq A |
197,257
17 apr
|
-0,030
-0,02%
|
197,257
|
197,257
|
|
| AA Fd Pzena US Equities A |
254,787
17 apr
|
-0,366
-0,14%
|
254,787
|
254,787
|
|
| AA Fd Schroder Euro Corpor A |
123,644
17 apr
|
+0,188
+0,15%
|
123,644
|
123,644
|
|
| AA Fd Verzekeringen Defens A |
123,125
17 apr
|
-0,080
-0,06%
|
123,125
|
123,125
|
|
| AA Fd Verzekeringen Matig A |
149,036
17 apr
|
-0,243
-0,16%
|
149,036
|
149,036
|
|
| AA Fd Verzekeringen Matig A |
180,102
17 apr
|
-0,509
-0,28%
|
180,102
|
180,102
|
|
| AA Fd Verzekeringen Offens A |
213,363
17 apr
|
-0,886
-0,41%
|
213,363
|
213,363
|
|
| AA Fd Verzekeringen Zeer D A |
97,953
17 apr
|
+0,042
+0,04%
|
97,953
|
97,953
|
|
| AA Fd Verzekeringen Zeer O A |
243,352
17 apr
|
-1,259
-0,51%
|
243,352
|
243,352
|
|
| abrdn SICAV I All China Su A |
19,619
18 apr
|
+0,155
+0,80%
|
19,619
|
19,619
|
|
| abrdn SICAV I Asia Pacifi A2 |
82,334
18 apr
|
+0,288
+0,35%
|
82,334
|
82,334
|
|
| abrdn SICAV I AS SmCos A |
51,422
18 apr
|
+0,306
+0,60%
|
51,422
|
51,422
|
|
| abrdn SICAV I EM Corp Bd A |
15,028
18 apr
|
+0,031
+0,20%
|
15,028
|
15,028
|
|
| abrdn SICAV I EM Eq A |
65,753
18 apr
|
+0,338
+0,52%
|
65,753
|
65,753
|
|
| abrdn SICAV I EM SmComp A |
24,542
18 apr
|
+0,160
+0,65%
|
24,542
|
24,542
|
|
| abrdn SICAV I Europe ex UK A |
21,428
18 apr
|
-0,059
-0,28%
|
21,428
|
21,428
|
|
| abrdn SICAV I European Sus A |
82,644
18 apr
|
-0,149
-0,18%
|
82,644
|
82,644
|
|
| abrdn SICAV I Front Mkt Bd A |
8,316
18 apr
|
+0,052
+0,63%
|
8,316
|
8,316
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,460
18 apr
|
+0,046
+0,49%
|
9,460
|
9,460
|
|
| abrdn SICAV I Gl Innov Eq A |
8,300
18 apr
|
-0,023
-0,28%
|
8,300
|
8,300
|
|
| abrdn SICAV I Global Susta A |
25,576
18 apr
|
-0,088
-0,34%
|
25,576
|
25,576
|
|
| abrdn SICAV I Indian Bd A2 |
12,861
18 apr
|
+0,016
+0,12%
|
12,861
|
12,861
|
|
| abrdn SICAV I Indian Eq A |
211,727
18 apr
|
-0,761
-0,36%
|
211,727
|
211,727
|
|
| abrdn SICAV I Japanese Sm A2 |
2.035,760
18 apr
|
+29,015
+1,45%
|
2.035,760
|
2.035,760
|
|
| abrdn SICAV I Japanese Sus A |
738,879
18 apr
|
+3,591
+0,49%
|
738,879
|
738,879
|
|
| abrdn SICAV I LatAm Eq A |
3.407,575
17 apr
|
+15,592
+0,46%
|
3.407,575
|
3.407,575
|
|
| abrdn SICAV I NthAmn SmCo A2 |
23,075
18 apr
|
-0,292
-1,25%
|
23,075
|
23,075
|
|
| abrdn SICAV I Sel EM Bd A |
44,074
18 apr
|
+0,296
+0,68%
|
44,074
|
44,074
|
|
| abrdn SICAV I Select EM I H2 |
13,036
18 apr
|
+0,012
+0,09%
|
13,036
|
13,036
|
|
| abrdn SICAV I Sel EUR HY A€ |
25,071
18 apr
|
-0,073
-0,29%
|
25,071
|
25,071
|
|
| abrdn SICAV I Wrld Res Eq A |
18,175
18 apr
|
+0,026
+0,14%
|
18,175
|
18,175
|
|
| abrdn SICAV I Wrld SmCom A |
24,553
18 apr
|
-0,195
-0,79%
|
24,553
|
24,553
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,496
18 apr
|
0,000
0,00%
|
10,496
|
10,496
|
|
| AS SI II Euro Corp Bd A |
16,268
18 apr
|
+0,025
+0,15%
|
16,268
|
16,268
|
|
| AS SI II Eurp SmCos A |
36,399
18 apr
|
-0,314
-0,86%
|
36,399
|
36,399
|
|
| AS SI II Gl Corp Bd Fd A |
13,742
18 apr
|
+0,052
+0,38%
|
13,742
|
13,742
|
|
| AS SI II Gl HY Bd Fd A |
17,113
18 apr
|
+0,031
+0,18%
|
17,113
|
17,113
|
|
| AS SI II Gl Inflation A |
16,252
18 apr
|
+0,034
+0,21%
|
16,252
|
16,252
|
|
| AS SI II Global Real Estat A |
10,661
18 apr
|
-0,095
-0,88%
|
10,661
|
10,661
|
|
| Add Value Fund |
102,370
18 apr
|
-1,090
-1,05%
|
102,370
|
102,370
|
|
| AEAM Dutch Mortgage Fd |
10,291
17 apr
|
0,000
0,00%
|
10,291
|
10,291
|
|
| Aegon AEAM Core Eurozone Gov |
13,260
17 apr
|
+0,027
+0,20%
|
13,260
|
13,260
|
|
| Agon AM Ir AR Bd Fd B£ |
12,440
18 apr
|
+0,014
+0,11%
|
12,440
|
12,440
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,262
18 apr
|
+0,029
+0,31%
|
9,262
|
9,262
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
20,029
18 apr
|
-0,038
-0,19%
|
20,029
|
20,029
|
|
| Agon AM Ir Gl Sust Eq B€ |
20,775
18 apr
|
-0,191
-0,91%
|
20,775
|
20,775
|
|
| Agon AM Ir HY Gl Bd B$ |
10,824
18 apr
|
+0,044
+0,41%
|
10,824
|
10,824
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,554
18 apr
|
+0,049
+0,43%
|
11,554
|
11,554
|
|
| Agon AM Ir Strat Gl Bd B$ |
14,189
18 apr
|
+0,060
+0,42%
|
14,189
|
14,189
|
|
| AEGON Emerging Markets |
24,525
17 apr
|
+0,031
+0,12%
|
24,525
|
24,525
|
|
| Aegon Global Commodity |
11,635
17 apr
|
-0,197
-1,66%
|
11,635
|
11,635
|
|
| AGON Ppl I Diversified Bd |
11,135
17 apr
|
+0,015
+0,14%
|
11,135
|
11,135
|
|
| AGON Ppl I Diversified Eq II |
16,921
17 apr
|
-0,100
-0,59%
|
16,921
|
16,921
|
|
| AGHY FUND |
13,200
18 apr
|
-0,150
-1,12%
|
13,200
|
13,200
|
|
| Akbk Trksh Eq I |
147,340
17 apr
|
-0,420
-0,28%
|
147,340
|
147,340
|
|
| Akbk Trksh Fix Inc A |
166,920
17 apr
|
+0,710
+0,43%
|
166,920
|
166,920
|
|
| Algebris Fin Credit R€ |
167,430
17 apr
|
+0,600
+0,36%
|
167,430
|
167,430
|
|
| Algebris Fin Eq B$ |
257,080
17 apr
|
+1,220
+0,48%
|
257,080
|
257,080
|
|
| Algebris Fin Inc B€ |
224,110
17 apr
|
+0,890
+0,40%
|
224,110
|
224,110
|
|
| Algebris Macro Credit B€ |
150,600
17 apr
|
+0,350
+0,23%
|
150,600
|
150,600
|
|
| Alger American Ass Gwth A US |
136,360
17 apr
|
-1,650
-1,20%
|
136,360
|
136,360
|
|
| Alger Dynamic Opp A US |
17,540
17 apr
|
-0,160
-0,90%
|
17,540
|
17,540
|
|
| Alger Emerging Markets A US |
15,020
17 apr
|
-0,050
-0,33%
|
15,020
|
15,020
|
|
| Alger Alger SmCp Focus A$ |
18,590
17 apr
|
-0,260
-1,38%
|
18,590
|
18,590
|
|
| Alken Abs Rtn Eurp A |
144,820
17 apr
|
+0,210
+0,15%
|
144,820
|
144,820
|
|
| Alken Eurp Opp R |
345,830
17 apr
|
+0,820
+0,24%
|
345,830
|
345,830
|
|
| Alken SmCp Eurp R |
338,740
17 apr
|
+0,760
+0,22%
|
338,740
|
338,740
|
|
| Allnz EPI Stgy 15 CT-€ |
152,980
18 apr
|
+0,240
+0,16%
|
152,980
|
152,980
|
|
| Allnz EPI Strategy 50 CT |
224,320
18 apr
|
+0,070
+0,03%
|
224,320
|
224,320
|
|
| Allnz EPI Stgy 75 CT-€ |
294,030
18 apr
|
-0,270
-0,09%
|
294,030
|
294,030
|
|
| AGIF Allianz Asia P. In. A$ |
4,831
18 apr
|
+0,025
+0,52%
|
4,831
|
4,831
|
|
| AGIF Alz AS SmCap Eq AT-$ |
17,856
18 apr
|
+0,251
+1,43%
|
17,856
|
17,856
|
|
| AGIF Bst Styl EURL Eq AT |
14,738
18 apr
|
-0,021
-0,14%
|
14,738
|
14,738
|
|
| AGIF Best Styles Eurp E AT-€ |
184,310
18 apr
|
+0,150
+0,08%
|
184,310
|
184,310
|
|
| AGIF Best Styles Gl Eq A€ |
240,970
18 apr
|
-1,880
-0,77%
|
240,970
|
240,970
|
|
| AGIF Best Styles US Eq AT-€ |
381,840
18 apr
|
-4,590
-1,19%
|
381,840
|
381,840
|
|
| AGIF China Eq A |
45,587
18 apr
|
+0,320
+0,71%
|
45,587
|
45,587
|
|
| AGIF China Strat Bd A |
6,061
18 apr
|
+0,014
+0,22%
|
6,061
|
6,061
|
|
| AGIF Alz Conv Bd AT-€ |
135,530
18 apr
|
+0,640
+0,47%
|
135,530
|
135,530
|
|
| AGIF Allianz Emerging Mar I$ |
748,850
18 apr
|
+5,790
+0,78%
|
748,850
|
748,850
|
|
| AGIF Allianz Enhanced All A$ |
91,407
18 apr
|
+0,618
+0,68%
|
91,407
|
91,407
|
|
| AGIF Alz Enh ShTm € AT-€ |
109,390
18 apr
|
+0,070
+0,06%
|
109,390
|
109,390
|
|
| AGIF Euro Bd AT |
14,984
18 apr
|
+0,046
+0,31%
|
14,984
|
14,984
|
|
| AGIF Alz € Credit SRI A€ |
96,990
18 apr
|
+0,200
+0,21%
|
96,990
|
96,990
|
|
| AGIF Euro High Yield Bd AT |
173,500
18 apr
|
+0,290
+0,17%
|
173,500
|
173,500
|
|
| AGIF EURL Eq Gwth AT |
285,380
18 apr
|
-2,870
-1,00%
|
285,380
|
285,380
|
|
| AGIF Eurp Eq Gwth AT |
390,110
18 apr
|
-3,070
-0,78%
|
390,110
|
390,110
|
|
| AGIF Eurp Eq Gwth Select A€ |
223,370
18 apr
|
-1,780
-0,79%
|
223,370
|
223,370
|
|
| AGIF Eurp SmCp Eq AT |
291,940
18 apr
|
-2,140
-0,73%
|
291,940
|
291,940
|
|
| AGIF Allianz European Bond W |
1.023,370
18 apr
|
+0,480
+0,05%
|
1.023,370
|
1.023,370
|
|
| AGIF Eurp Eq Div AT |
323,990
18 apr
|
+0,110
+0,03%
|
323,990
|
323,990
|
|
| AGIF GEM Eq High Div AT |
142,800
18 apr
|
+0,420
+0,29%
|
142,800
|
142,800
|
|
| AGIF Gl HY A |
9,430
18 apr
|
+0,015
+0,16%
|
9,430
|
9,430
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
52,035
18 apr
|
-0,796
-1,51%
|
52,035
|
52,035
|
|
| AGIF Gl MltAs Credit AT |
11,469
18 apr
|
+0,015
+0,13%
|
11,469
|
11,469
|
|
| AGIF Gl SmCp Eq A |
17,640
18 apr
|
-0,076
-0,43%
|
17,640
|
17,640
|
|
| AGIF Gl Sustainability A€ |
44,345
18 apr
|
-0,232
-0,52%
|
44,345
|
44,345
|
|
| AGIF Hong Kong Eq A |
176,121
18 apr
|
+1,489
+0,85%
|
176,121
|
176,121
|
|
| AGIF Alz Inc and Gwth AT-$ |
24,224
17 apr
|
+0,020
+0,08%
|
24,224
|
24,224
|
|
| AGIF Alz IN Eq I$ |
2.237,720
18 apr
|
+14,100
+0,63%
|
2.237,720
|
2.237,720
|
|
| AGIF Japan Eq A |
25,899
18 apr
|
+0,148
+0,58%
|
25,899
|
25,899
|
|
| AGIF MltAs Lg / Sh AT h€ |
111,650
18 apr
|
-0,380
-0,34%
|
111,650
|
111,650
|
|
| AGIF MltAs Opp AT h€ |
100,990
18 apr
|
+0,040
+0,04%
|
100,990
|
100,990
|
|
| AGIF Alz Oriental Inc AT-$ |
227,650
18 apr
|
+2,050
+0,91%
|
227,650
|
227,650
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.289,750
18 apr
|
+2,920
+0,23%
|
1.289,750
|
1.289,750
|
|
| AGIF Alz TR AS Eq A$ |
31,891
18 apr
|
+0,377
+1,20%
|
31,891
|
31,891
|
|
| AGIF Treasury ShTm + € A€ |
92,940
18 apr
|
+0,040
+0,04%
|
92,940
|
92,940
|
|
| AGIF US Eq CT-€ |
347,150
18 apr
|
-4,010
-1,14%
|
347,150
|
347,150
|
|
| AGIF US High Yield AM-$ |
5,590
17 apr
|
-0,005
-0,09%
|
5,590
|
5,590
|
|
| Allsp (L) Emerging Market A$ |
103,910
17 apr
|
-0,290
-0,28%
|
103,910
|
103,910
|
|
| Allsp (L) Emerging Market A$ |
137,430
17 apr
|
+0,350
+0,26%
|
137,430
|
137,430
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
101,190
17 apr
|
+0,160
+0,16%
|
101,190
|
101,190
|
|
| Allsp (L) Global Long/Sho I$ |
130,920
17 apr
|
-0,350
-0,27%
|
130,920
|
130,920
|
|
| Allsp (L) U.S. Large Cap A$ |
431,050
17 apr
|
-3,130
-0,72%
|
431,050
|
431,050
|
|
| Allsp (L) U.S. Select Eq A$ |
176,130
17 apr
|
-1,540
-0,87%
|
176,130
|
176,130
|
|
| Allsp (L) US All Cap Gwth A$ |
508,590
17 apr
|
-4,850
-0,94%
|
508,590
|
508,590
|
|
| Allsp (L) US ShTe HY Bd A$ |
133,280
17 apr
|
+0,070
+0,05%
|
133,280
|
133,280
|
|
| Allsp (L) USD Investment A$ |
113,370
17 apr
|
+0,590
+0,52%
|
113,370
|
113,370
|
|
| Alma Pl IV Syst Alpha R1C-U |
17.058,100
17 apr
|
-42,130
-0,25%
|
17.058,100
|
17.058,100
|
|
| Alpha HP Gl Idx Trader |
548,375
31 mrt
|
-3,030
-0,55%
|
548,375
|
548,375
|
|
| Alpha HP Altaica Alpha Strat |
136,508
29 feb
|
+6,361
+4,89%
|
136,508
|
136,508
|
|
| Alpha HP Sust Eq Long Short |
103,420
31 mrt
|
+4,284
+4,32%
|
103,420
|
103,420
|
|
| Alpha HP Dutch Darlings |
1.418,101
31 mrt
|
+20,374
+1,46%
|
1.418,101
|
1.418,101
|
|
| AlpFS Alp Bd & Ins Lkd St A$ |
132,390
17 apr
|
-0,100
-0,08%
|
132,390
|
132,390
|
|
| AlpFS Insurance Opportuni I€ |
115,280
dec '21
|
-1,050
-0,90%
|
115,280
|
115,280
|
|
| AlpFS Gold Eq UCITS Fd A$ |
53,880
18 apr
|
+0,310
+0,58%
|
53,880
|
53,880
|
|
| AMP.EUROP.METH.AK.FD.P(T) |
179,420
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| AM.II-P.GL.SELECT A EO ND |
97,530
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| AM.II-P.STR.INC.NAMA EO C |
10,360
mei '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| AMUN.II-GL.EQ.TAR.I.AEOC |
83,020
mei '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Amundi ABS IC |
267.016,420
17 apr
|
+23,580
+0,01%
|
267.016,420
|
267.016,420
|
|
| AMUNDI ENH ULTRA ST BD SRI P |
105,939
17 apr
|
+0,015
+0,01%
|
105,939
|
105,939
|
|
| Amundi EUR Corporate Bon IE |
1.022,830
17 apr
|
-2,350
-0,23%
|
1.022,830
|
1.022,830
|
|
| AMUNDI € Liq ST SRI I |
11.280,149
18 apr
|
+1,239
+0,01%
|
11.280,149
|
11.280,149
|
|
| Amundi € Liq SRI ICC |
241.836,612
18 apr
|
+27,771
+0,01%
|
241.836,612
|
241.836,612
|
|
| AMUNDI EUR LIQ SRI I |
1.090.300,081
18 apr
|
+125,946
+0,01%
|
1.090.300,081
|
1.090.300,081
|
|
| 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 |
84,100
17 apr
|
-0,210
-0,25%
|
84,100
|
84,100
|
|
| Amu FS Cons A€ND |
7,980
17 apr
|
0,000
0,00%
|
7,980
|
7,980
|
|
| Amu FS Sust Gwth A€ND |
70,960
17 apr
|
-0,130
-0,18%
|
70,960
|
70,960
|
|
| Amu AR Forex AE |
98,780
17 apr
|
+0,040
+0,04%
|
98,780
|
98,780
|
|
| Amu Asia Eq Foc AU |
32,430
17 apr
|
+0,030
+0,09%
|
32,430
|
32,430
|
|
| Amu Cash EUR AE |
101,770
17 apr
|
+0,010
+0,01%
|
101,770
|
101,770
|
|
| Amu Cash USD AU |
118,840
18 apr
|
+0,010
+0,01%
|
118,840
|
118,840
|
|
| Amu EM Blended Bd AE |
180,980
17 apr
|
+1,170
+0,65%
|
180,980
|
180,980
|
|
| Amu EM Corp Bd AE |
100,120
17 apr
|
+0,050
+0,05%
|
100,120
|
100,120
|
|
| Amu EM Eq Focus AU |
119,780
17 apr
|
+0,300
+0,25%
|
119,780
|
119,780
|
|
| Amu EM Hard CCY Bd AE |
637,430
17 apr
|
+3,880
+0,61%
|
637,430
|
637,430
|
|
| Amu Em Wrld Eq AU |
113,600
17 apr
|
+0,160
+0,14%
|
113,600
|
113,600
|
|
| Amu Eq Japan Tgt AJ |
33.149,230
17 apr
|
-429,150
-1,28%
|
33.149,230
|
33.149,230
|
|
| Amu Eq Mena AU |
219,700
17 apr
|
-0,540
-0,25%
|
219,700
|
219,700
|
|
| Amu EUR Aggr Bd AE |
124,780
17 apr
|
+0,200
+0,16%
|
124,780
|
124,780
|
|
| Amu EUR Corp ESG Bd AE |
18,890
17 apr
|
+0,020
+0,11%
|
18,890
|
18,890
|
|
| Amu € Corp ST Imp GrBd AE |
98,340
17 apr
|
0,000
0,00%
|
98,340
|
98,340
|
|
| Amu EUR Gvt Bd AE |
118,550
17 apr
|
+0,170
+0,14%
|
118,550
|
118,550
|
|
| Amu EUR HY Bd AE |
22,740
17 apr
|
+0,030
+0,13%
|
22,740
|
22,740
|
|
| Amu EUR HY ShTm Bd AE |
84,590
17 apr
|
+0,080
+0,09%
|
84,590
|
84,590
|
|
| Amu EUR Infl Bd AE |
139,550
17 apr
|
-0,180
-0,13%
|
139,550
|
139,550
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.449,540
17 apr
|
-0,740
-0,05%
|
1.449,540
|
1.449,540
|
|
| Amu Eurol Eq SmCp AE |
213,730
17 apr
|
+0,350
+0,16%
|
213,730
|
213,730
|
|
| Amu Eurp Conv Bd AE |
103,880
17 apr
|
+0,130
+0,13%
|
103,880
|
103,880
|
|
| Amu Eurp Eq Cons AE |
192,490
17 apr
|
+0,100
+0,05%
|
192,490
|
192,490
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.465,200
17 apr
|
-0,200
-0,01%
|
1.465,200
|
1.465,200
|
|
| Amu Gl Aggr Bd AU |
243,350
17 apr
|
+0,700
+0,29%
|
243,350
|
243,350
|
|
| Amu Gl Bd AU |
24,900
17 apr
|
+0,080
+0,32%
|
24,900
|
24,900
|
|
| Amu Gl Corp Bd AU |
180,410
17 apr
|
+0,600
+0,33%
|
180,410
|
180,410
|
|
| Amu Gl Eq Cons AU |
207,530
17 apr
|
+0,030
+0,01%
|
207,530
|
207,530
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.708,580
17 apr
|
-9,760
-0,57%
|
1.708,580
|
1.708,580
|
|
| Amu Gl HY Bd AU |
133,710
17 apr
|
+0,070
+0,05%
|
133,710
|
133,710
|
|
| Amu Gl Infl Sh Dur Bd AE |
100,640
17 apr
|
-0,140
-0,14%
|
100,640
|
100,640
|
|
| Amu Gl M Bds&C LV AE |
102,670
17 apr
|
+0,030
+0,03%
|
102,670
|
102,670
|
|
| Amu Gl TR Bd AE |
106,620
17 apr
|
+0,330
+0,31%
|
106,620
|
106,620
|
|
| Amu JP Eq Val AJ |
18.372,000
17 apr
|
-160,000
-0,86%
|
18.372,000
|
18.372,000
|
|
| Amu LatAm Eq AU |
547,810
17 apr
|
+1,370
+0,25%
|
547,810
|
547,810
|
|
| Amu MntPen Gl Conv Bd AE |
13,130
17 apr
|
-0,010
-0,08%
|
13,130
|
13,130
|
|
| Amu Mlt-Asst RealRet AE |
102,760
17 apr
|
+0,050
+0,05%
|
102,760
|
102,760
|
|
| Amu Net Zero Ambition Mul AE |
113,640
17 apr
|
-0,050
-0,04%
|
113,640
|
113,640
|
|
| Amu SBI FM Eq India AU |
383,580
16 apr
|
-1,060
-0,28%
|
383,580
|
383,580
|
|
| Amu US Corp Bd AU |
121,360
17 apr
|
+0,600
+0,50%
|
121,360
|
121,360
|
|
| Amu Vol EUR AE |
112,960
17 apr
|
-0,180
-0,16%
|
112,960
|
112,960
|
|
| Amu Vol Wld AU |
105,780
17 apr
|
-0,020
-0,02%
|
105,780
|
105,780
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.007,090
17 apr
|
+2,420
+0,24%
|
1.007,090
|
1.007,090
|
|
| Amundi Global Corp SRI 1 IE |
1.119,560
17 apr
|
+3,620
+0,32%
|
1.119,560
|
1.119,560
|
|
| Amundi Index Equity Glob IE |
1.027,060
17 apr
|
-3,060
-0,30%
|
1.027,060
|
1.027,060
|
|
| € Corp SRI AE |
106,670
17 apr
|
+0,150
+0,14%
|
106,670
|
106,670
|
|
| 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 |
1.175,270
18 apr
|
+0,174
+0,01%
|
1.175,270
|
1.175,270
|
|
| Amundi MSCI Europe PAB N IE |
1.725,870
17 apr
|
-1,930
-0,11%
|
1.725,870
|
1.725,870
|
|
| Amundi MSCI World Climat AE |
229,130
17 apr
|
-1,750
-0,76%
|
229,130
|
229,130
|
|
| Amundi Oblig Internat EUR-P |
230,520
17 apr
|
+0,690
+0,30%
|
230,520
|
230,520
|
|
| Amu RI European Credit S I C |
1.532,070
17 apr
|
+1,850
+0,12%
|
1.532,070
|
1.532,070
|
|
| Amu SF EUR Cmdty A€ND |
28,050
17 apr
|
+0,010
+0,04%
|
28,050
|
28,050
|
|
| Amundi Star 2 I |
139.805,500
17 apr
|
+97,700
+0,07%
|
139.805,500
|
139.805,500
|
|
| 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 |
544,220
17 apr
|
-2,590
-0,47%
|
544,220
|
544,220
|
|
| AQR AQR Gl Risk Parity U A1$ |
138,300
18 apr
|
-0,740
-0,53%
|
138,300
|
138,300
|
|
| Arg DP Def Alloc B |
74,160
17 apr
|
+0,060
+0,08%
|
74,160
|
74,160
|
|
| Arg DP Dyn Alloc B |
92,520
17 apr
|
-0,090
-0,10%
|
92,520
|
92,520
|
|
| Ashm EM AR Debt $ |
104,090
17 apr
|
+0,370
+0,36%
|
104,090
|
104,090
|
|
| Ashm EM Corp Debt Fd Ret$ |
51,470
17 apr
|
+0,010
+0,02%
|
51,470
|
51,470
|
|
| Ashm EM Debt Fd Ret$ |
104,100
17 apr
|
+0,720
+0,70%
|
104,100
|
104,100
|
|
| Ashm EM Frontier Eq Fd Ins$ |
199,440
17 apr
|
-1,090
-0,54%
|
199,440
|
199,440
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
198,970
17 apr
|
+0,790
+0,40%
|
198,970
|
198,970
|
|
| Ashm EM TR Fd Ret$ |
51,480
17 apr
|
+0,290
+0,57%
|
51,480
|
51,480
|
|
| ASN GROENPROJECTEN |
23,790
18 apr
|
+0,030
+0,13%
|
23,790
|
23,790
|
|
| ASN Microkred. fnd |
56,250
18 apr
|
+0,030
+0,05%
|
56,250
|
56,250
|
|
| ASN MIXF DEFENSIEF |
54,770
18 apr
|
-0,060
-0,11%
|
54,770
|
54,770
|
|
| ASN MIXF NEUTRAAL |
61,710
18 apr
|
-0,170
-0,27%
|
61,710
|
61,710
|
|
| ASN MIXF OFFENSIEF |
72,440
18 apr
|
-0,330
-0,45%
|
72,440
|
72,440
|
|
| ASN MIXF ZEER DEF |
49,460
18 apr
|
0,000
0,00%
|
49,460
|
49,460
|
|
| ASN MIXF ZEER OFF |
80,770
18 apr
|
-0,490
-0,60%
|
80,770
|
80,770
|
|
| ASN MIXFONDS |
106,050
sep '21
|
0,000
0,00%
|
106,050
|
106,050
|
|
| ASNU AANDELENFONDS |
165,880
18 apr
|
-1,250
-0,75%
|
165,880
|
165,880
|
|
| ASNU MILIEU WATER |
48,180
18 apr
|
-0,270
-0,56%
|
48,180
|
48,180
|
|
| ASNU OBLIGATIEFOND |
24,420
18 apr
|
+0,010
+0,04%
|
24,420
|
24,420
|
|
| ASNU SMALL MIDCAPF |
47,590
18 apr
|
-0,090
-0,19%
|
47,590
|
47,590
|
|
| ASR PenMx Def |
94,959
16 apr
|
-0,805
-0,84%
|
94,959
|
94,959
|
|
| ASR PenMx Neut |
101,862
16 apr
|
-0,933
-0,91%
|
101,862
|
101,862
|
|
| ASR PenMx Offens |
108,737
16 apr
|
-1,068
-0,97%
|
108,737
|
108,737
|
|
| ASR Pens Staatsobl 10-15Jaar |
57,412
17 apr
|
+0,275
+0,48%
|
57,412
|
57,412
|
|
| Atlantis AS Fd $ |
8,350
18 apr
|
+0,097
+1,18%
|
8,350
|
8,350
|
|
| Atlantis China |
1,986
18 apr
|
-0,014
-0,70%
|
1,986
|
1,986
|
|
| Atlantis China Healthcare |
1,085
18 apr
|
-0,004
-0,37%
|
1,085
|
1,085
|
|
| Atlantis JP Opp Fd $ |
3,901
18 apr
|
+0,030
+0,77%
|
3,901
|
3,901
|
|
| Avi Inv Asian Eq Inc B |
6,654
18 apr
|
+0,030
+0,45%
|
6,654
|
6,654
|
|
| Avi Inv EM Bond B |
12,020
18 apr
|
+0,018
+0,15%
|
12,020
|
12,020
|
|
| Avi Inv EM Loc CCY Bd A |
14,258
18 apr
|
+0,009
+0,06%
|
14,258
|
14,258
|
|
| Avi Inv Gl Conv AR Fd I |
153,351
17 apr
|
-0,124
-0,08%
|
153,351
|
153,351
|
|
| Avi Inv Gl Convertibles A |
15,728
18 apr
|
-0,032
-0,20%
|
15,728
|
15,728
|
|
| Avi Inv GL EM Eq Core A |
10,422
18 apr
|
+0,059
+0,57%
|
10,422
|
10,422
|
|
| Avi Inv Gl EM IF I |
120,348
18 apr
|
+0,642
+0,54%
|
120,348
|
120,348
|
|
| Avi Inv Gl HY Bd A |
24,982
17 apr
|
+0,021
+0,08%
|
24,982
|
24,982
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,652
17 apr
|
-0,006
-0,05%
|
11,652
|
11,652
|
|
| Avi Inv UK Eq Unco A |
16,608
18 apr
|
-0,073
-0,44%
|
16,608
|
16,608
|
|
| AXA Euro 7-10 D |
33,860
17 apr
|
+0,070
+0,21%
|
33,860
|
33,860
|
|
| AXA IMEQ T All C As-P Ex- B$ |
121,670
17 apr
|
+0,640
+0,53%
|
121,670
|
121,670
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
17,200
17 apr
|
+0,110
+0,64%
|
17,200
|
17,200
|
|
| AXA IMEQ T Gl Eq QI B$ |
29,820
17 apr
|
-0,230
-0,77%
|
29,820
|
29,820
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
48,730
17 apr
|
-0,350
-0,71%
|
48,730
|
48,730
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
41,280
17 apr
|
+0,120
+0,29%
|
41,280
|
41,280
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
64,220
17 apr
|
-0,450
-0,70%
|
64,220
|
64,220
|
|
| AXA IMEQ T US Eq QI B$ |
39,020
17 apr
|
-0,290
-0,74%
|
39,020
|
39,020
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
16,880
17 apr
|
-0,050
-0,30%
|
16,880
|
16,880
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.702,690
17 apr
|
-17,600
-1,02%
|
1.702,690
|
1.702,690
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.703,120
17 apr
|
-28,600
-1,05%
|
2.703,120
|
2.703,120
|
|
| AXA IM Euro 6M E |
10.482,060
17 apr
|
+1,950
+0,02%
|
10.482,060
|
10.482,060
|
|
| AXA IM FIIS EurpShDur HY E€ |
132,930
17 apr
|
+0,100
+0,08%
|
132,930
|
132,930
|
|
| AXA IM FIIS US Corp Inter F$ |
135,940
17 apr
|
+0,460
+0,34%
|
135,940
|
135,940
|
|
| AXA IM FIIS US ShDur HY F$ |
176,210
17 apr
|
+0,010
+0,01%
|
176,210
|
176,210
|
|
| AXA WF ACT EM SD B LC A$ |
119,790
17 apr
|
+0,170
+0,14%
|
119,790
|
119,790
|
|
| AXA WF ACT Europe Eq A€ |
99,800
17 apr
|
-0,260
-0,26%
|
99,800
|
99,800
|
|
| AXA WF ACT Eurozone Eq A€ |
211,510
17 apr
|
-1,050
-0,49%
|
211,510
|
211,510
|
|
| AXA WF ACT Green Bds A€ |
91,070
17 apr
|
+0,200
+0,22%
|
91,070
|
91,070
|
|
| AXA WF ACT F Human Cap A€ |
148,830
17 apr
|
-0,070
-0,05%
|
148,830
|
148,830
|
|
| AXA WF ACT Soc Pro A€ |
122,880
17 apr
|
-0,790
-0,64%
|
122,880
|
122,880
|
|
| AXA WF ACT US C Bds LC A$ |
107,450
17 apr
|
+0,560
+0,52%
|
107,450
|
107,450
|
|
| AXA WF As HY Bds A$ |
94,360
17 apr
|
-0,340
-0,36%
|
94,360
|
94,360
|
|
| AXA WF Def Opt Inc A€ |
68,490
17 apr
|
-0,070
-0,10%
|
68,490
|
68,490
|
|
| AXA WF Dig Economy A$ |
190,190
17 apr
|
-1,420
-0,74%
|
190,190
|
190,190
|
|
| AXA WF EM Resp QI A$ |
95,840
17 apr
|
+0,390
+0,41%
|
95,840
|
95,840
|
|
| AXA WF € 10+ LT A€ |
192,710
17 apr
|
+0,930
+0,48%
|
192,710
|
192,710
|
|
| AXA WF € 7-10 A€ |
167,050
17 apr
|
+0,380
+0,23%
|
167,050
|
167,050
|
|
| AXA WF € Bds A€ |
54,320
17 apr
|
+0,100
+0,18%
|
54,320
|
54,320
|
|
| AXA WF € Buy & Maint Sust I€ |
104,260
17 apr
|
-0,130
-0,12%
|
104,260
|
104,260
|
|
| AXA WF € Cred + A€ |
18,480
17 apr
|
+0,020
+0,11%
|
18,480
|
18,480
|
|
| AXA WF € Cr Sh Dur A€ |
128,350
17 apr
|
+0,040
+0,03%
|
128,350
|
128,350
|
|
| AXA WF € Gvt Bds A€ |
125,530
17 apr
|
+0,220
+0,18%
|
125,530
|
125,530
|
|
| AXA WF € Infl Bds A€ |
144,210
17 apr
|
+0,010
+0,01%
|
144,210
|
144,210
|
|
| AXA WF Euro Select A€ |
67,650
17 apr
|
-0,210
-0,31%
|
67,650
|
67,650
|
|
| AXA WF € Sh Dur Bds A€ |
135,350
17 apr
|
+0,070
+0,05%
|
135,350
|
135,350
|
|
| AXA WF € Str Bds A€ |
173,010
17 apr
|
+0,210
+0,12%
|
173,010
|
173,010
|
|
| AXA WF € Sust Credit A€ |
149,890
17 apr
|
+0,160
+0,11%
|
149,890
|
149,890
|
|
| AXA WF Europe RE Sec A€ |
194,910
17 apr
|
-0,760
-0,39%
|
194,910
|
194,910
|
|
| AXA WF Europe Small Cap A€ |
160,590
17 apr
|
+0,200
+0,12%
|
160,590
|
160,590
|
|
| AXA WF Evolving Trends I$ |
352,090
17 apr
|
-2,980
-0,84%
|
352,090
|
352,090
|
|
| AXA WF Framl Eurp A€ |
361,300
17 apr
|
-0,880
-0,24%
|
361,300
|
361,300
|
|
| AXA WF Framl Eurozone A€ |
350,910
17 apr
|
-1,150
-0,33%
|
350,910
|
350,910
|
|
| AXA WF Framl UK A€ |
118,910
17 apr
|
-0,100
-0,08%
|
118,910
|
118,910
|
|
| AXA WF Gl Conv A€pf |
115,200
17 apr
|
-0,110
-0,10%
|
115,200
|
115,200
|
|
| AXA WF Gl EM Bds A$ |
238,040
17 apr
|
+1,470
+0,62%
|
238,040
|
238,040
|
|
| AXA WF Gl HY Bds A$ |
159,440
17 apr
|
+0,040
+0,03%
|
159,440
|
159,440
|
|
| AXA WF Gl Infl Bds A€ |
136,600
17 apr
|
+0,330
+0,24%
|
136,600
|
136,600
|
|
| AXA WF Gl Infl Sh DB A$ |
119,860
17 apr
|
+0,030
+0,03%
|
119,860
|
119,860
|
|
| AXA WF Gl Opt Inc A€ |
149,350
17 apr
|
-0,860
-0,57%
|
149,350
|
149,350
|
|
| AXA WF Global RE Sec A€ |
148,190
17 apr
|
-0,770
-0,52%
|
148,190
|
148,190
|
|
| AXA WF Gl Resp Agg A€ |
27,860
17 apr
|
+0,090
+0,32%
|
27,860
|
27,860
|
|
| AXA WF Gl Strat Bds A$ |
131,340
17 apr
|
+0,090
+0,07%
|
131,340
|
131,340
|
|
| AXA WF Italy Eq A€ |
259,950
17 apr
|
+0,960
+0,37%
|
259,950
|
259,950
|
|
| AXA WF Long Economy A$ |
273,550
17 apr
|
-1,080
-0,39%
|
273,550
|
273,550
|
|
| AXA WF Optimal Inc A€pf |
210,950
17 apr
|
-0,430
-0,20%
|
210,950
|
210,950
|
|
| AXA WF Robotech A$ |
212,450
17 apr
|
-4,120
-1,90%
|
212,450
|
212,450
|
|
| AXA WF Switz A CHF |
85,010
17 apr
|
-0,030
-0,04%
|
85,010
|
85,010
|
|
| AXA WF US Cred Sh Dur IG A$ |
117,050
17 apr
|
+0,100
+0,09%
|
117,050
|
117,050
|
|
| AXA WF US Dyn HY Bds A$ |
161,910
17 apr
|
-0,260
-0,16%
|
161,910
|
161,910
|
|
| AXA WF US HY Bds A$ |
199,920
17 apr
|
+0,010
+0,01%
|
199,920
|
199,920
|
|
| AXA WF US Resp Gwth A$ |
598,550
17 apr
|
-4,400
-0,73%
|
598,550
|
598,550
|
|
| AXA WF US Sh Dur HY Bds A$ |
122,210
17 apr
|
0,000
0,00%
|
122,210
|
122,210
|
|