MSCI EMU ESG Lead Sel AE |
244,430
24 apr
|
-1,040
-0,42%
|
244,430
|
244,430
|
|
MSCI JP ESG Cl NZ Amb CT AE |
285,130
24 apr
|
+4,950
+1,77%
|
285,130
|
285,130
|
|
M&G(L)1 Dyn Alloc €A |
10,619
25 apr
|
-0,043
-0,40%
|
10,619
|
10,619
|
|
M&G(L)1 M&G (Lux) Europea €A |
12,345
25 apr
|
-0,003
-0,03%
|
12,345
|
12,345
|
|
M&G(L)1 M&G (Lux) Income €A |
10,516
25 apr
|
-0,031
-0,30%
|
10,516
|
10,516
|
|
Magellan C |
19,060
24 apr
|
+0,220
+1,17%
|
19,060
|
19,060
|
|
MAGNA UMB.-MAGNA AFRICA A |
7,310
dec '18
|
0,000
0,00%
|
7,310
|
7,300
|
|
Magna Eastern Eurp C |
41,115
24 apr
|
-0,166
-0,40%
|
41,115
|
41,115
|
|
Magna Em Mkts Div N |
20,237
24 apr
|
+0,402
+2,03%
|
20,237
|
20,237
|
|
Magna Fiera Capital Global B |
18,090
24 apr
|
+0,012
+0,07%
|
18,090
|
18,090
|
|
Magna Magna Emerging Marke B |
10,473
24 apr
|
+0,204
+1,99%
|
10,473
|
10,473
|
|
Magna New Frontiers R |
31,318
24 apr
|
+0,160
+0,51%
|
31,318
|
31,318
|
|
MainFrst AR Multi Asset A |
140,860
24 apr
|
+0,310
+0,22%
|
140,860
|
140,860
|
|
MainFrst EM CorpBdFdBal A |
130,010
24 apr
|
-0,170
-0,13%
|
130,010
|
130,010
|
|
MainFrst EM Credit Opp Fd A |
65,220
24 apr
|
-0,010
-0,02%
|
65,220
|
65,220
|
|
MainFrst Germany A |
232,690
24 apr
|
-0,690
-0,30%
|
232,690
|
232,690
|
|
MainFrst Gl Eq Fd A |
357,610
24 apr
|
+3,580
+1,01%
|
357,610
|
357,610
|
|
MainFrst Top Eurp Ideas A |
127,480
24 apr
|
-0,720
-0,56%
|
127,480
|
127,480
|
|
Man Man GLG Gl Conv DL h€ |
129,040
24 apr
|
+0,170
+0,13%
|
129,040
|
129,040
|
|
Man Man GLG Gl EM Bd DC |
117,310
24 apr
|
-0,330
-0,28%
|
117,310
|
117,310
|
|
Man Man GLG Global Emergi DC |
107,820
23 apr
|
+0,310
+0,29%
|
107,820
|
107,820
|
|
Man Man GLG JP CorAl Eq D¥ |
37.249,000
24 apr
|
+407,000
+1,10%
|
37.249,000
|
37.249,000
|
|
Man Man GLG Pan-Europea I C€ |
204,870
24 apr
|
-0,290
-0,14%
|
204,870
|
204,870
|
|
Man Man Numeric EM Eq I€ |
166,390
23 apr
|
+1,770
+1,08%
|
166,390
|
166,390
|
|
ManVI Man GLG a Select A DL£ |
182,830
24 apr
|
-0,320
-0,17%
|
182,830
|
182,830
|
|
ManVI Eurp Eq Alt DN |
109,810
24 apr
|
+0,240
+0,22%
|
109,810
|
109,810
|
|
ManVI GLG Gl EM Debt TR D |
99,120
24 apr
|
+0,230
+0,23%
|
99,120
|
99,120
|
|
ManVI Man GLG Innovation DN$ |
134,600
24 apr
|
-0,540
-0,40%
|
134,600
|
134,600
|
|
Man AHL Trend Alt DNY$ |
171,410
24 apr
|
+2,510
+1,49%
|
171,410
|
171,410
|
|
Man Conv Gl D€ |
152,450
24 apr
|
+0,020
+0,01%
|
152,450
|
152,450
|
|
MOA Risk Parity Strate USD P |
125,920
28 mrt
|
+5,380
+4,46%
|
125,920
|
125,920
|
|
MesParpl MI Aand Ontw Landen |
195,130
19 apr
|
-6,650
-3,30%
|
195,130
|
195,130
|
|
MesParpl MI Aand Opk Landen |
83,859
19 apr
|
-2,640
-3,05%
|
83,859
|
83,859
|
|
MesParpl MI Obli Wereldwijd |
70,398
19 apr
|
-0,395
-0,56%
|
70,398
|
70,398
|
|
MFS Meri AsPacxJap A1 |
30,680
24 apr
|
+0,390
+1,29%
|
30,680
|
30,680
|
|
MFS Meri Bld Res Eurp Fd A1€ |
30,620
24 apr
|
-0,110
-0,36%
|
30,620
|
30,620
|
|
MFS Meri Cont Eurp Eq A1 |
32,850
24 apr
|
-0,160
-0,48%
|
32,850
|
32,850
|
|
MFS Meri EM Debt A1 |
39,690
23 apr
|
+0,110
+0,28%
|
39,690
|
39,690
|
|
MFS Meri EM Debt Loc CCY A1 |
12,810
24 apr
|
-0,050
-0,39%
|
12,810
|
12,810
|
|
MFS Meri EM Eq Fd A1 |
13,650
24 apr
|
+0,120
+0,89%
|
13,650
|
13,650
|
|
MFS Meri Eurp Core Eq A1 |
51,850
24 apr
|
-0,330
-0,63%
|
51,850
|
51,850
|
|
MFS Meri Eurp Res A1 |
49,490
24 apr
|
-0,320
-0,64%
|
49,490
|
49,490
|
|
MFS Meri Eurp SmCos A1 |
76,600
24 apr
|
-0,410
-0,53%
|
76,600
|
76,600
|
|
MFS Meri Eurp Val A1 |
60,770
24 apr
|
-0,380
-0,62%
|
60,770
|
60,770
|
|
MFS Meri Gl Conc A1 |
68,190
24 apr
|
+0,010
+0,01%
|
68,190
|
68,190
|
|
MFS Meri Gl Credit Fd A1 |
12,140
24 apr
|
-0,040
-0,33%
|
12,140
|
12,140
|
|
MFS Meri Gl Eq A1 |
47,750
24 apr
|
-0,120
-0,25%
|
47,750
|
47,750
|
|
MFS Meri Gl HY A1 |
33,940
24 apr
|
-0,020
-0,06%
|
33,940
|
33,940
|
|
MFS Meri Gl Res Foc Fd A1 |
47,890
24 apr
|
-0,160
-0,33%
|
47,890
|
47,890
|
|
MFS Meri Gl Tot Ret A1 |
40,160
24 apr
|
-0,060
-0,15%
|
40,160
|
40,160
|
|
MFS Meri Infl Adj Bd A1 |
15,250
24 apr
|
-0,030
-0,20%
|
15,250
|
15,250
|
|
MFS Meri JP Eq Fd A1 |
13,390
24 apr
|
+0,070
+0,53%
|
13,390
|
13,390
|
|
MFS Meri Ltd Mat A1 |
15,340
24 apr
|
0,000
0,00%
|
15,340
|
15,340
|
|
MFS Meri Prudent Wealth F A1 |
21,400
24 apr
|
-0,050
-0,23%
|
21,400
|
21,400
|
|
MFS Meri US Conc Gwth A1 |
40,410
24 apr
|
+0,140
+0,35%
|
40,410
|
40,410
|
|
MFS Meri Bd Fd A1$ |
11,870
24 apr
|
-0,030
-0,25%
|
11,870
|
11,870
|
|
MFS Meri Res Bd A1 |
17,680
24 apr
|
-0,040
-0,23%
|
17,680
|
17,680
|
|
MFS Meri US Gvt Bd A1 |
16,410
24 apr
|
-0,040
-0,24%
|
16,410
|
16,410
|
|
MFS Meri US Val A1 |
40,780
24 apr
|
-0,010
-0,02%
|
40,780
|
40,780
|
|
MFS Gl Conc Eq Fd A1 |
594,370
24 apr
|
+0,570
+0,10%
|
594,370
|
594,370
|
|
MFS Gl Eq € Hdg Fd Q1€ |
474,170
24 apr
|
-1,220
-0,26%
|
474,170
|
474,170
|
|
MFS Gl Eq Fd A1 |
573,990
24 apr
|
-1,260
-0,22%
|
573,990
|
573,990
|
|
MFS Gl Val Ex-JP Fd Q2$ |
240,800
24 apr
|
-0,320
-0,13%
|
240,800
|
240,800
|
|
MFS Gl Val Fd Q2$ |
206,320
24 apr
|
-0,150
-0,07%
|
206,320
|
206,320
|
|
Midlin N.V. |
215,390
19 apr
|
-8,520
-3,81%
|
215,390
|
215,390
|
|
Mirae AS Great Cons Eq Fd A$ |
14,430
25 apr
|
-0,170
-1,16%
|
14,430
|
14,430
|
|
Mirae CN Sect Leader Eq F A$ |
15,010
25 apr
|
+0,090
+0,60%
|
15,010
|
15,010
|
|
Mirae GEM Sect Leader Eq A$ |
9,640
15 jun
|
-0,060
-0,62%
|
9,640
|
9,640
|
|
Mirae AS Pac Sust Eq Fd A$ |
21,990
25 apr
|
-0,300
-1,35%
|
21,990
|
21,990
|
|
Mirae Sust AS Sect Leader A$ |
16,040
25 apr
|
-0,220
-1,35%
|
16,040
|
16,040
|
|
Mirae Sust IN Sect Leader A$ |
28,050
25 apr
|
+0,130
+0,47%
|
28,050
|
28,050
|
|
Mirova EUR Green&Sust Bd F R |
105,800
23 apr
|
+0,020
+0,02%
|
105,800
|
105,800
|
|
Mirova EUR Sust Corp Bds R |
161,530
23 apr
|
+0,070
+0,04%
|
161,530
|
161,530
|
|
Mirova EUR Sust Eq R |
149,150
23 apr
|
+1,680
+1,14%
|
149,150
|
149,150
|
|
Mirova Eurp Env Eq R |
177,120
23 apr
|
+1,860
+1,06%
|
177,120
|
177,120
|
|
Mirova Eurp Sust Eq R |
421,620
23 apr
|
+4,100
+0,98%
|
421,620
|
421,620
|
|
Mirova Mirova Gl Green R/A€ |
110,480
23 apr
|
-0,010
-0,01%
|
110,480
|
110,480
|
|
Mirova Gl Sust Eq R |
305,500
23 apr
|
+3,840
+1,27%
|
305,500
|
305,500
|
|
Mix Fonds NL U |
21,781
24 apr
|
-0,064
-0,29%
|
21,781
|
21,781
|
|
Mix Fonds Neutraal NL U |
21,040
01 nov
|
+0,012
+0,06%
|
21,040
|
21,040
|
|
MSC Monta EuSmCos £Uh |
6,195
25 apr
|
-0,098
-1,56%
|
6,195
|
6,195
|
|
MS Asian Property A |
16,290
25 apr
|
-0,280
-1,69%
|
16,290
|
16,290
|
|
MS Emerging Leaders Eq A |
38,990
25 apr
|
-0,440
-1,12%
|
38,990
|
38,990
|
|
MS EM Corporate Debt A |
38,300
25 apr
|
-0,070
-0,18%
|
38,300
|
38,300
|
|
MS EM Debt A |
89,590
25 apr
|
-0,500
-0,56%
|
89,590
|
89,590
|
|
MS EM Domestic Debt A |
28,980
25 apr
|
-0,090
-0,31%
|
28,980
|
28,980
|
|
MS Euro Bond A |
14,750
25 apr
|
-0,040
-0,27%
|
14,750
|
14,750
|
|
MS EUR Corp Bd A |
50,580
25 apr
|
-0,130
-0,26%
|
50,580
|
50,580
|
|
MS EUR Strategic Bd A |
44,670
25 apr
|
-0,160
-0,36%
|
44,670
|
44,670
|
|
MS Eurp FI Opp Fd A |
25,970
25 apr
|
-0,010
-0,04%
|
25,970
|
25,970
|
|
MS Eurp HY Bd A |
27,280
25 apr
|
-0,090
-0,33%
|
27,280
|
27,280
|
|
MS Eurp Property A |
28,230
25 apr
|
-0,300
-1,05%
|
28,230
|
28,230
|
|
MS Global Asset Backed Sec A |
33,750
25 apr
|
-0,100
-0,30%
|
33,750
|
33,750
|
|
MS Gl Bal Inc Fd A |
29,070
25 apr
|
-0,290
-0,99%
|
29,070
|
29,070
|
|
MS Global Bal Risk Ctrl A |
39,310
25 apr
|
-0,340
-0,86%
|
39,310
|
39,310
|
|
MS Global Bond A |
38,710
25 apr
|
-0,140
-0,36%
|
38,710
|
38,710
|
|
MS Global Brands A |
204,760
25 apr
|
-2,780
-1,34%
|
204,760
|
204,760
|
|
MS Global Conv Bd A |
60,130
25 apr
|
-0,400
-0,66%
|
60,130
|
60,130
|
|
MS Global Credit A |
29,060
25 apr
|
-0,120
-0,41%
|
29,060
|
29,060
|
|
MS Global FI Opp A |
37,740
25 apr
|
-0,080
-0,21%
|
37,740
|
37,740
|
|
MS Global Infr A |
64,200
25 apr
|
-0,290
-0,45%
|
64,200
|
64,200
|
|
MS Global Insight A |
53,040
25 apr
|
-2,330
-4,21%
|
53,040
|
53,040
|
|
MS Global Opportunity A |
120,960
25 apr
|
-4,510
-3,59%
|
120,960
|
120,960
|
|
MS Global Property A |
26,000
25 apr
|
-0,300
-1,14%
|
26,000
|
26,000
|
|
MS Global Quality A |
57,050
25 apr
|
-0,810
-1,40%
|
57,050
|
57,050
|
|
MS Indian Equity A |
64,900
25 apr
|
+0,370
+0,57%
|
64,900
|
64,900
|
|
MS Japanese Equity A |
8.334,940
24 apr
|
+70,080
+0,85%
|
8.334,940
|
8.334,940
|
|
MS NextGen EM A |
78,280
25 apr
|
-0,620
-0,79%
|
78,280
|
78,280
|
|
MS Sh Maturity EUR Bd A |
19,770
25 apr
|
-0,010
-0,05%
|
19,770
|
19,770
|
|
MS Sust Asia Equity A |
62,770
25 apr
|
-0,370
-0,59%
|
62,770
|
62,770
|
|
MS Sust EM Eq A |
44,490
25 apr
|
-0,310
-0,69%
|
44,490
|
44,490
|
|
MS US Advantage A |
105,080
25 apr
|
-3,480
-3,21%
|
105,080
|
105,080
|
|
MS US Growth A |
145,030
25 apr
|
-5,990
-3,97%
|
145,030
|
145,030
|
|
MS US Property A |
64,700
25 apr
|
-0,650
-0,99%
|
64,700
|
64,700
|
|
MSLF Sterling Liquidity Inst |
1,000
25 apr
|
0,000
0,00%
|
1,000
|
1,000
|
|
MDP TOBAM Anti-Benchmark A A |
12.592,230
24 apr
|
+297,160
+2,42%
|
12.592,230
|
12.592,230
|
|
MDP TOBAM Anti-Benchmark E R |
136,390
24 apr
|
+1,060
+0,78%
|
136,390
|
136,390
|
|
MDP TOBAM Anti-Benchmark ? B |
106,450
24 apr
|
-0,290
-0,27%
|
106,450
|
106,450
|
|
MDP TOBAM Anti-Benchmark U B |
287,920
24 apr
|
+0,780
+0,27%
|
287,920
|
287,920
|
|
MDP TOBAM Anti-Benchmark B1 |
142,110
24 apr
|
+0,020
+0,01%
|
142,110
|
142,110
|
|
MA Gl Eq Lg/Sh $PA |
7.829,917
29 mrt
|
+2,977
+0,04%
|
7.829,917
|
7.829,917
|
|
Mltcoop GAM MltAs Stgi All B |
5,707
24 apr
|
+0,005
+0,09%
|
5,707
|
5,707
|
|
Mltcoop Eq Fd Spl Val B |
264,770
24 apr
|
-0,090
-0,03%
|
264,770
|
264,770
|
|
Mltcoop Julius Baer Equity B |
153,500
24 apr
|
+0,090
+0,06%
|
153,500
|
153,500
|
|
Mltcoop FI EM Hard CCY B |
127,620
24 apr
|
-0,100
-0,08%
|
127,620
|
127,620
|
|
Mltcoop FI Gl Low IG B |
94,680
24 apr
|
-0,140
-0,15%
|
94,680
|
94,680
|
|
Mltcoop Julius Baer FI Gl B |
125,560
24 apr
|
-0,120
-0,10%
|
125,560
|
125,560
|
|
Mltcoop Gl Excellence Eq B |
315,140
24 apr
|
-0,670
-0,21%
|
315,140
|
315,140
|
|
Mltcoop Gl Excellence Eurp B |
183,620
24 apr
|
-0,340
-0,18%
|
183,620
|
183,620
|
|
Mltcoop Stgy Inc (EUR) B |
178,530
24 apr
|
+0,030
+0,02%
|
178,530
|
178,530
|
|
MULTIP.-RO.SUST.GL.EQ.B |
213,310
dec '18
|
0,000
0,00%
|
215,570
|
213,150
|
|
MSMM Eurp SmCap Eq Fd B |
4.153,010
24 apr
|
-7,690
-0,18%
|
4.153,010
|
4.153,010
|
|
MSMM Eurozone Aggr Eq B Ins€ |
2.355,730
24 apr
|
-9,280
-0,39%
|
2.355,730
|
2.355,730
|
|
MSMM Gl RE Sec Fd B RoUp |
1.689,770
24 apr
|
-3,300
-0,19%
|
1.689,770
|
1.689,770
|
|
Muz Enhyld ShTm €A |
170,010
24 apr
|
-0,080
-0,05%
|
170,010
|
170,010
|
|
Muz Gl HY L Carb Cr Rh€ |
295,860
24 apr
|
-0,120
-0,04%
|
295,860
|
295,860
|
|
Muz ShDur HY Rh€ |
122,340
24 apr
|
+0,010
+0,01%
|
122,340
|
122,340
|
|
Muz Sust Credit Fd Ah€ |
134,610
24 apr
|
-0,320
-0,24%
|
134,610
|
134,610
|
|
MWGaveK Asian Opp A€ |
273,850
24 apr
|
+5,170
+1,92%
|
273,850
|
273,850
|
|