Idx JPM Gl GBI Gov AE |
120,760
24 apr
|
-0,490
-0,40%
|
120,760
|
120,760
|
|
Idx MSCI EM AU |
123,770
24 apr
|
+0,360
+0,29%
|
123,770
|
123,770
|
|
Idx MSCI Eurp AE |
276,580
24 apr
|
-1,010
-0,36%
|
276,580
|
276,580
|
|
Idx MSCI NoAm ESG AE |
642,850
24 apr
|
+0,820
+0,13%
|
642,850
|
642,850
|
|
Idx MSCI Pac ex JP SRI P AE |
262,830
24 apr
|
+1,550
+0,59%
|
262,830
|
262,830
|
|
Idx MSCI Wrld AU |
244,790
24 apr
|
+0,070
+0,03%
|
244,790
|
244,790
|
|
IE00B87N |
93,040
feb '16
|
0,000
0,00%
|
93,040
|
93,040
|
|
IE00BD3W |
9,150
mrt '19
|
-0,030
-0,33%
|
9,150
|
9,150
|
|
IE00BYQD |
10,862
jul '18
|
+0,000
+0,00%
|
10,862
|
10,862
|
|
IE00BYT1 |
98,511
sep '18
|
+0,066
+0,07%
|
98,511
|
98,511
|
|
IFS-INVESCO UK EQUITY A |
9,890
sep '18
|
-0,002
-0,02%
|
0,000
|
0,000
|
|
IFS 1-INV. ASEAN EQ.FD.A |
86,540
aug '18
|
0,000
0,00%
|
87,900
|
86,530
|
|
IFS 1-INVESCO JAPAN.EQ. A |
20,940
aug '18
|
0,000
0,00%
|
20,990
|
20,860
|
|
IFS 1-INVESCO PACIF.EQ. A |
55,380
aug '18
|
0,000
0,00%
|
55,726
|
55,280
|
|
IFS2-INVESCO BD A |
22,710
sep '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS 2-INVESCO GL HI.INC.A |
9,990
sep '18
|
+0,004
+0,04%
|
0,000
|
0,000
|
|
IFS3-INVESCO GL HEAL.C. A |
120,140
sep '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS 3-INVESCO GL TECHN. A |
21,320
sep '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS4-INVESCO GL SM.C.EQ.A |
136,210
aug '18
|
0,000
0,00%
|
137,140
|
136,040
|
|
IFS 5-INVESCO EM.MK.EQ. A |
38,740
aug '18
|
0,000
0,00%
|
38,860
|
38,460
|
|
IFS 5-INVESCO KOREAN EQ.A |
19,940
sep '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS 5-INVESCO PRC EQ.FD.A |
61,820
aug '18
|
0,000
0,00%
|
62,060
|
61,620
|
|
IFS4-INV.CONT.E.SM.CP.E.A |
228,790
sep '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS-INVESCO ASIAN EQ. A |
7,440
aug '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IFS-INVESCO CONT.EUR.EQ.A |
9,030
aug '18
|
0,000
0,00%
|
9,180
|
9,030
|
|
IFS-INVESCO JAPAN.EQ.CO.A |
18,330
aug '18
|
0,000
0,00%
|
18,350
|
18,310
|
|
IG REAL EST EQT |
100,150
27 mrt
|
0,000
0,00%
|
0,000
|
0,000
|
|
iMGP Euro Fixed Income C€ |
247,860
24 apr
|
-1,120
-0,45%
|
247,860
|
247,860
|
|
iMGP Eurp Subordinated Bd R€ |
180,420
24 apr
|
-0,150
-0,08%
|
180,420
|
180,420
|
|
iMGP Glob Div Inc C EUR PF |
285,510
24 apr
|
-0,070
-0,02%
|
285,510
|
285,510
|
|
iMGP Italian Opp C EUR PR |
64,490
24 apr
|
-0,250
-0,39%
|
64,490
|
64,490
|
|
iMGP Japan Opp C JPY PR |
41.102,000
25 apr
|
-448,000
-1,08%
|
41.102,000
|
41.102,000
|
|
iMGP US HY R€ |
2.162,130
24 apr
|
-4,310
-0,20%
|
2.162,130
|
2.162,130
|
|
iMGP US small&mid comp gr C$ |
292,420
24 apr
|
-0,130
-0,04%
|
292,420
|
292,420
|
|
iMGP US Val R$ |
2.303,580
24 apr
|
-2,330
-0,10%
|
2.303,580
|
2.303,580
|
|
InRIS CFM Dvd Fd NI€ |
87,890
dec '21
|
+0,460
+0,53%
|
87,890
|
87,890
|
|
Inv Asia Infra AC |
15,770
jul '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
IncoFS Asia Asset Allo A |
21,050
25 apr
|
-0,040
-0,19%
|
21,050
|
21,050
|
|
IncoFS Asia Cons Dem A |
14,890
25 apr
|
-0,030
-0,20%
|
14,890
|
14,890
|
|
IncoFS AS Opp Eq A |
130,030
25 apr
|
-0,050
-0,04%
|
130,030
|
130,030
|
|
IncoFS AS Bd Fd A |
12,225
25 apr
|
-0,009
-0,07%
|
12,225
|
12,225
|
|
IncoFS Asia Inv Gr Bnd A |
11,434
25 apr
|
-0,008
-0,07%
|
11,434
|
11,434
|
|
IncoFS Invesco Balanced-R A€ |
10,250
25 apr
|
-0,030
-0,29%
|
10,250
|
10,250
|
|
IncoFS Bal-Risk Alloc A |
17,350
25 apr
|
+0,020
+0,12%
|
17,350
|
17,350
|
|
IncoFS China Foc Eq A |
17,570
25 apr
|
+0,080
+0,46%
|
17,570
|
17,570
|
|
IncoFS Dev Sm and Mid-Cap A |
92,040
25 apr
|
-0,400
-0,43%
|
92,040
|
92,040
|
|
IncoFS EM Corp Bd A |
14,722
25 apr
|
-0,022
-0,15%
|
14,722
|
14,722
|
|
IncoFS EM Flex Bd A |
10,307
25 apr
|
-0,018
-0,17%
|
10,307
|
10,307
|
|
IncoFS Energy Transition A |
8,510
25 apr
|
-0,040
-0,47%
|
8,510
|
8,510
|
|
IncoFS Environ Climate Opp A |
5,434
25 apr
|
-0,012
-0,22%
|
5,434
|
5,434
|
|
IncoFS Euro Bd A |
7,078
25 apr
|
-0,013
-0,18%
|
7,078
|
7,078
|
|
IncoFS EUR Corp Bd A |
18,069
25 apr
|
-0,024
-0,13%
|
18,069
|
18,069
|
|
IncoFS € Eq Fd A€ |
174,630
25 apr
|
-1,300
-0,74%
|
174,630
|
174,630
|
|
IncoFS € ShTm Bd Fd A |
10,991
25 apr
|
-0,001
-0,01%
|
10,991
|
10,991
|
|
IncoFS Invesco Euro Ultra- A |
324,810
25 apr
|
+0,039
+0,01%
|
324,810
|
324,810
|
|
IncoFS Gl Cons Trends A |
60,310
25 apr
|
-1,240
-2,01%
|
60,310
|
60,310
|
|
IncoFS Gl Eq Inc A |
107,780
25 apr
|
-0,660
-0,61%
|
107,780
|
107,780
|
|
IncoFS Glbl Founders & Own A |
19,110
25 apr
|
-0,310
-1,60%
|
19,110
|
19,110
|
|
IncoFS Gl Inc Fd A |
14,595
25 apr
|
-0,061
-0,42%
|
14,595
|
14,595
|
|
IncoFS Gl Inc RE Sec A |
13,290
25 apr
|
-0,050
-0,37%
|
13,290
|
13,290
|
|
IncoFS Gl IG Corp Bd E |
15,058
25 apr
|
-0,081
-0,53%
|
15,058
|
15,058
|
|
IncoFS Gl TR (EUR) Bd A |
14,466
25 apr
|
-0,035
-0,24%
|
14,466
|
14,466
|
|
IncoFS Gld & Spec Min A |
6,580
25 apr
|
-0,010
-0,15%
|
6,580
|
6,580
|
|
IncoFS Gr CHina Eq A |
52,970
25 apr
|
-0,140
-0,26%
|
52,970
|
52,970
|
|
IncoFS IN Bd Fd A |
12,293
25 apr
|
-0,016
-0,13%
|
12,293
|
12,293
|
|
IncoFS India Eq A |
113,940
25 apr
|
+0,330
+0,29%
|
113,940
|
113,940
|
|
IncoFS Japanese Eq Adv A |
7.109,000
25 apr
|
-144,000
-1,99%
|
7.109,000
|
7.109,000
|
|
IncoFS Nipp SmMid Eq A |
1.754,000
25 apr
|
-28,000
-1,57%
|
1.754,000
|
1.754,000
|
|
IncoFS Pan Eurp Eq A |
27,330
25 apr
|
-0,110
-0,40%
|
27,330
|
27,330
|
|
IncoFS Pan Eurp Eq Inc A |
20,030
25 apr
|
-0,030
-0,15%
|
20,030
|
20,030
|
|
IncoFS Pan Eurp Focus Eq A |
26,960
25 apr
|
+0,020
+0,07%
|
26,960
|
26,960
|
|
IncoFS Pan Eurp Hg Inc A |
24,690
25 apr
|
-0,020
-0,08%
|
24,690
|
24,690
|
|
IncoFS Pan Eurp SmCp Eq A |
31,840
25 apr
|
-0,150
-0,47%
|
31,840
|
31,840
|
|
IncoFS Pan Eurp Str Resp E A |
33,670
25 apr
|
-0,290
-0,85%
|
33,670
|
33,670
|
|
IncoFS RealRet (€) Bd A |
16,396
25 apr
|
-0,021
-0,12%
|
16,396
|
16,396
|
|
IncoFS Resp Jap Eq Val Dis A |
2.221,000
25 apr
|
-27,000
-1,20%
|
2.221,000
|
2.221,000
|
|
IncoFS Sust Gl Struct Eq A |
65,650
25 apr
|
-0,410
-0,62%
|
65,650
|
65,650
|
|
IncoFS Sust Multi-Sector C A |
3,098
25 apr
|
-0,006
-0,18%
|
3,098
|
3,098
|
|
IncoFS Sust Pan Euro Struc A |
23,810
25 apr
|
-0,180
-0,75%
|
23,810
|
23,810
|
|
IncoFS UK IG Bd A |
0,813
25 apr
|
-0,001
-0,11%
|
0,813
|
0,813
|
|
IncoFS US HY Bd Fd A |
14,555
25 apr
|
-0,010
-0,07%
|
14,555
|
14,555
|
|
IncoFS US Inv Grade Corp A-$ |
11,453
25 apr
|
-0,039
-0,34%
|
11,453
|
11,453
|
|
IncoFS US Val Eq A |
64,920
25 apr
|
-0,190
-0,29%
|
64,920
|
64,920
|
|
IncoFS Invesco USD Ultra-S A |
100,271
25 apr
|
+0,005
+0,00%
|
100,271
|
100,271
|
|
IncoZod US Senior Loan Fd A |
228,270
24 apr
|
-0,060
-0,03%
|
228,270
|
228,270
|
|
IVM Quaestor |
58,100
25 apr
|
-0,430
-0,73%
|
58,100
|
58,100
|
|