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AAF Aristotle US Eq A
322,502
0,000 0,00% 322,502 322,502
AAF Fd Man NA Eq A$
183,674
0,000 0,00% 183,674 183,674
AAF Fund of Mandates Euro A
113,035
0,000 0,00% 113,034 113,035
AAF Gl ESG Eq A
280,339
0,000 0,00% 280,339 280,339
AAF Prf 1 V Def R
112,994
0,000 0,00% 112,994 112,994
AAF Prf 2 Def A
175,537
0,000 0,00% 175,537 175,537
AAF Prf 3 Mod Def A
190,234
0,000 0,00% 190,234 190,234
AAF Prf 4 Mod Aggr A
262,618
0,000 0,00% 262,618 262,618
AAF Prf 5 Aggr A
302,424
0,000 0,00% 302,424 302,424
AAF Prf 6 V Aggr A
310,198
0,000 0,00% 310,198 310,198
AAF Pzena Eurp Eq A
276,201
0,000 0,00% 276,201 276,201
AAF Schroder Euro Corporat A
134,423
0,000 0,00% 134,423 134,423
AAF Verzekeringen Defensie A
137,868
0,000 0,00% 137,868 137,868
AAF Verzekeringen Matig De A
171,129
0,000 0,00% 171,129 171,129
AAF Verzekeringen Matig Of A
213,048
0,000 0,00% 213,048 213,048
AAF Verzekeringen Offensie A
260,528
0,000 0,00% 260,528 260,528
AAF Verzekeringen Zeer Def A
105,610
0,000 0,00% 105,610 105,610
AAF Verzekeringen Zeer Off A
302,798
0,000 0,00% 302,798 302,798
AB FCP I American Income P A
6,470
0,000 0,00% 6,470 6,470
AB FCP I AsxJap Eq Pf A
39,290
0,000 0,00% 39,290 39,290
AB FCP I EM Debt Ptf A
11,970
0,000 0,00% 11,970 11,970
AB FCP I EM Gwth Pf A
65,690
0,000 0,00% 65,690 65,690
AB FCP I European Income P A
5,890
0,000 0,00% 5,890 5,890
AB FCP I Gl High Yield Ptf A
3,160
0,000 0,00% 3,160 3,160
AB FCP I Mortgage Income AX
5,470
0,000 0,00% 5,470 5,470
AB FCP I Short Dur Bd Port A
7,290
0,000 0,00% 7,290 7,290
AB FCP II EM Val Pf A
83,450
0,000 0,00% 83,450 83,450
AB I All Market Income Po AX
18,460
0,000 0,00% 18,460 18,460
AB I American Gwth Ptf A
237,850
0,000 0,00% 237,850 237,850
AB I Conc Gl Eq Pf A
37,360
0,000 0,00% 37,360 37,360
AB I Conc US Eq Pf A
45,760
0,000 0,00% 45,760 45,760
AB I EM Corp Debt Pf A2
25,050
0,000 0,00% 25,050 25,050
AB I EM Eq Low Vol Eq Pf A
33,210
0,000 0,00% 33,210 33,210
AB I EM LC Debt Pf A2
15,510
0,000 0,00% 15,510 15,510
AB I EM Multi-Asset Pf A
25,570
0,000 0,00% 25,570 25,570
AB I Eurozone Gr Pf AXX
38,350
0,000 0,00% 38,350 38,350
AB I Eurp Eq Pf A
27,270
0,000 0,00% 27,270 27,270
AB I Gl + FI Pf A2
19,390
0,000 0,00% 19,390 19,390
AB I Gl Core Eq Pf A
32,980
0,000 0,00% 32,980 32,980
AB I Gl Dyn Bd Ptf S
27,020
0,000 0,00% 27,020 27,020
AB I Gl RE Securities Ptf A
31,520
0,000 0,00% 31,520 31,520
AB I Gl Val Pf A
33,410
0,000 0,00% 33,410 33,410
AB I Global Growth Portfo AX
29,440
0,000 0,00% 29,440 29,440
AB I India Growth Ptf AX
216,050
0,000 0,00% 216,050 216,050
AB I Int Health Care Ptf A
607,530
0,000 0,00% 607,530 607,530
AB I Int Technology Ptf A
1.217,140
0,000 0,00% 1.217,140 1.217,140
AB I RMB Inc + Ptf A2
140,710
-0,240 -0,17% 140,710 140,710
AB I Select Abs a Pf A
31,930
0,000 0,00% 31,930 31,930
AB I Select US Eq Ptf A
84,290
0,000 0,00% 84,290 84,290
AB I Short Dur HY Ptf A2
26,250
0,000 0,00% 26,250 26,250
AB I Sus € HY Port A
15,240
0,000 0,00% 15,240 15,240
AB I Sus US Thematic Pf A
48,000
0,000 0,00% 48,000 48,000
AB I Sust Gl Thematic Ptf A
42,830
0,000 0,00% 42,830 42,830
AB I US HY Pf A2
28,640
0,000 0,00% 28,640 28,640
AB I US Sm & Mid-Cap Pf A
56,130
0,000 0,00% 56,130 56,130
abrdn SICAV I All China Su A
29,044
0,000 0,00% 29,044 29,044
abrdn SICAV I AS SmCos A
73,726
0,000 0,00% 73,726 73,726
abrdn SICAV I Asia Pacifi A2
119,752
0,000 0,00% 119,752 119,752
abrdn SICAV I EM Corp Bd A
17,533
0,000 0,00% 17,533 17,533
abrdn SICAV I EM Eq A
102,715
0,000 0,00% 102,715 102,715
abrdn SICAV I EM SmComp A
33,600
0,000 0,00% 33,600 33,600
abrdn SICAV I Europe ex UK A
17,019
0,000 0,00% 17,019 17,019
abrdn SICAV I European Sus A
72,678
0,000 0,00% 72,678 72,678
abrdn SICAV I Front Mkt Bd A
9,541
0,000 0,00% 9,541 9,541
abrdn SICAV I Gl Innov Eq A
9,919
0,000 0,00% 9,919 9,919
abrdn SICAV I Global Susta A
28,997
0,000 0,00% 28,997 28,997
abrdn SICAV I Indian Bd A2
13,060
0,000 0,00% 13,060 13,060
abrdn SICAV I Indian Eq A
213,047
0,000 0,00% 213,047 213,047
abrdn SICAV I Japanese Sm A2
3.003,989
0,000 0,00% 3.003,989 3.003,989
abrdn SICAV I Japanese Sus A
1.113,802
0,000 0,00% 1.113,802 1.113,802
abrdn SICAV I NthAmn SmCo A2
30,934
0,000 0,00% 30,934 30,934
abrdn SICAV I Sel EM Bd A
53,409
0,000 0,00% 53,409 53,409
abrdn SICAV I Sel EUR HY A€
28,104
0,000 0,00% 28,104 28,104
abrdn SICAV I Select EM I H2
13,557
0,000 0,00% 13,557 13,557
abrdn SICAV I Wrld Gvt Bd A
10,605
0,000 0,00% 10,605 10,605
abrdn SICAV I Wrld Res Eq A
27,786
0,000 0,00% 27,786 27,786
abrdn SICAV I Wrld SmCom A
26,518
0,000 0,00% 26,518 26,518
Add Value Fund
120,430
-1,210 -0,99% 120,430 120,430

2.279

Gem. 1,4K +68%
AEAM Dutch Mortgage Fd
10,516
0,000 0,00% 10,516 10,516
AEGON Equity Emerging M.
35,028
0,000 0,00% 35,028 35,028
Aegon Global Commodity
11,682
0,000 0,00% 11,682 11,682
AGHY FUND
15,180
-0,010 -0,07% 0,000 0,000

0

Gem. 28,6K -100%
AGIF Allianz Asia P. In. A$
6,744
0,000 0,00% 6,744 6,744
AGIF Allianz Emerging Mar I$
805,840
0,000 0,00% 805,840 805,840
AGIF Allianz European Bond W
1.013,570
0,000 0,00% 1.013,570 1.013,570
AGIF Allianz GEM Equity H AT
196,200
0,000 0,00% 196,200 196,200
AGIF Allianz Global Diver AT
12,992
+0,001 +0,01% 12,992 12,992
AGIF Allianz Income and AT-$
29,325
0,000 0,00% 29,325 29,325
AGIF Alz € Credit SRI A€
99,460
0,000 0,00% 99,460 99,460
AGIF Alz AS SmCap Eq AT-$
25,464
0,000 0,00% 25,464 25,464
AGIF Alz Conv Bd AT-€
153,810
0,000 0,00% 153,810 153,810
AGIF Alz Enh ShTm € AT-€
115,570
0,000 0,00% 115,570 115,570
AGIF Alz Gl Hi-Tech Gwth A$
76,844
0,000 0,00% 76,844 76,844
AGIF Alz IN Eq I$
2.382,760
0,000 0,00% 2.382,760 2.382,760
AGIF Alz Oriental Inc AT-$
345,030
0,000 0,00% 345,030 345,030
AGIF Alz SDG € Crdt IT-€
1.399,760
0,000 0,00% 1.399,760 1.399,760
AGIF Alz TR AS Eq A$
47,454
0,000 0,00% 47,454 47,454
AGIF Best Styles Eurp E AT-€
241,030
0,000 0,00% 241,030 241,030
AGIF Best Styles Gl Eq A€
295,560
0,000 0,00% 295,560 295,560
AGIF Best Styles US Eq AT-€
467,440
0,000 0,00% 467,440 467,440
AGIF Bst Styl EURL Eq AT
19,555
0,000 0,00% 19,555 19,555
AGIF China Eq A
69,773
0,000 0,00% 69,773 69,773
AGIF EURL Eq Gwth AT
260,940
0,000 0,00% 260,940 260,940
AGIF Euro Bd AT
15,684
0,000 0,00% 15,684 15,684
AGIF Euro High Yield Bd AT
194,810
0,000 0,00% 194,810 194,810
AGIF Eurp Eq Div AT
417,870
0,000 0,00% 417,870 417,870
AGIF Eurp Eq Gwth AT
360,300
0,000 0,00% 360,300 360,300
AGIF Eurp Eq Gwth Select A€
201,640
0,000 0,00% 201,640 201,640
AGIF Eurp SmCp Eq AT
306,580
0,000 0,00% 306,580 306,580
AGIF Gl HY A
9,782
0,000 0,00% 9,782 9,782
AGIF Gl SmCp Eq A
22,469
0,000 0,00% 22,469 22,469
AGIF Gl Sustainability A€
44,664
0,000 0,00% 44,664 44,664
AGIF Hong Kong Eq A
281,374
0,000 0,00% 281,374 281,374
AGIF Japan Eq A
35,584
0,000 0,00% 35,584 35,584
AGIF MltAs Lg / Sh AT h€
118,320
-1,860 -1,55% 118,320 118,320
AGIF Treasury ShTm + € A€
94,610
0,000 0,00% 94,610 94,610
AGIF US Eq CT-€
391,960
0,000 0,00% 391,960 391,960
AGIF US High Yield AM-$
5,830
0,000 0,00% 5,830 5,830
Agon AM Ir AR Bd Fd B£
14,008
0,000 0,00% 14,008 14,008
Agon AM Ir Gl Eq Inc Fd C$
27,052
0,000 0,00% 27,052 27,052
Agon AM Ir Gl Sust Eq B€
22,847
0,000 0,00% 22,847 22,847
Agon AM Ir HY Gl Bd B$
11,230
0,000 0,00% 11,230 11,230
Agon AM Ir IG Gl Bd Fd B$
12,367
0,000 0,00% 12,367 12,367
Agon AM Ir Kames Gl Div I B€
10,305
0,000 0,00% 10,305 10,305
Agon AM Ir Strat Gl Bd B$
16,008
0,000 0,00% 16,008 16,008
AGON Ppl I Diversified Bd
12,057
0,000 0,00% 12,057 12,057
AGON Ppl I Diversified Eq II
21,348
0,000 0,00% 21,348 21,348
Akbk Trksh Eq I
145,670
0,000 0,00% 145,670 145,670
Akbk Trksh Fix Inc A
192,500
0,000 0,00% 192,500 192,500
Algebris Fin Credit R€
192,380
0,000 0,00% 192,380 192,380
Algebris Fin Eq B$
438,380
0,000 0,00% 438,380 438,380
Algebris Fin Inc B€
308,350
0,000 0,00% 308,350 308,350
Algebris Macro Credit B€
165,870
0,000 0,00% 165,870 165,870
Alger Alger SmCp Focus A$
21,850
0,000 0,00% 21,850 21,850
Alger American Ass Gwth A US
224,730
0,000 0,00% 224,730 224,730
Alger Dynamic Opp A US
20,450
0,000 0,00% 20,450 20,450
Alger Emerging Markets A US
21,130
0,000 0,00% 21,130 21,130
Alken Abs Rtn Eurp A
196,030
0,000 0,00% 196,030 196,030
Alken Eurp Opp R
561,770
0,000 0,00% 561,770 561,770
Alken SmCp Eurp R
579,150
0,000 0,00% 579,150 579,150
Allnz EPI Stgy 15 CT-€
164,030
0,000 0,00% 164,030 164,030
Allnz EPI Stgy 75 CT-€
348,220
0,000 0,00% 348,220 348,220
Allnz EPI Strategy 50 CT
255,880
0,000 0,00% 255,880 255,880
Allsp (L) EM EQ ADV A$
213,000
0,000 0,00% 213,000 213,000
Allsp (L) Emerging Market A$
161,720
0,000 0,00% 161,720 161,720
Allsp (L) EUR Inv Gr Cre I€
110,550
0,000 0,00% 110,550 110,550
Allsp (L) US All Cap Gwth A$
634,570
0,000 0,00% 634,570 634,570
Allsp (L) US ShTe HY Bd A$
150,270
0,000 0,00% 150,270 150,270
Allsp (L) USD Investment A$
128,480
0,000 0,00% 128,480 128,480
Alma Pl IV Syst Alpha R1C-U
17.508,370
0,000 0,00% 17.508,370 17.508,370
AlpFS Alp Bd & Ins Lkd St A$
136,130
0,000 0,00% 136,130 136,130
Alpha HP Altaica Alpha Strat
142,706
0,000 0,00% 142,706 142,706
Alpha HP Dutch Darlings
1.571,170
+348,850 +28,54% 1.571,170 1.571,170
Alpha HP Gl Idx Trader
82,250
0,000 0,00% 82,250 82,250
Alpha HP Sust Eq Long Short
119,341
0,000 0,00% 119,341 119,341
Amu € Eq Dyn Mlt Fac Q-X€
1.880,270
0,000 0,00% 1.880,270 1.880,270
Amu AR Forex AE
102,890
0,000 0,00% 102,890 102,890
Amu Asia Eq Foc AU
51,780
0,000 0,00% 51,780 51,780
Amu Cash EUR AE
106,090
0,000 0,00% 106,090 106,090
Amu Cash USD AU
128,720
0,000 0,00% 128,720 128,720
Amu EM Blended Bd AE
205,680
0,000 0,00% 205,680 205,680
Amu EM Corp Bd AE
94,380
0,000 0,00% 94,380 94,380
Amu EM Eq Focus AU
178,930
0,000 0,00% 178,930 178,930
Amu EM Hard CCY Bd AE
767,430
0,000 0,00% 767,430 767,430
Amu Em Wrld Eq AU
176,090
0,000 0,00% 176,090 176,090
Amu Eq Japan Tgt AJ
51.332,240
0,000 0,00% 51.332,240 51.332,240
Amu Eq Mena AU
265,580
0,000 0,00% 265,580 265,580
Amu EUR Aggr Bd AE
134,190
0,000 0,00% 134,190 134,190
Amu EUR HY Bd AE
25,350
0,000 0,00% 25,350 25,350
Amu EUR HY ShTm Bd AE
86,330
0,000 0,00% 86,330 86,330
Amu EUR Infl Bd AE
142,210
0,000 0,00% 142,210 142,210
Amu Euro Corporate Bond S AE
20,870
0,000 0,00% 20,870 20,870
Amu Euro Government Bond AE
124,670
0,000 0,00% 124,670 124,670
Amu Euroland Equity Small AE
254,440
0,000 0,00% 254,440 254,440
Amu Eurp Conv Bd AE
117,040
0,000 0,00% 117,040 117,040
Amu Eurp Eq Cons AE
241,070
0,000 0,00% 241,070 241,070
Amu Eurp Eq Dyn Mlt Fac Q-X€
1.935,590
0,000 0,00% 1.935,590 1.935,590
Amu FS M-A Bal A€ND
99,390
0,000 0,00% 99,390 99,390
Amu FS M-A Cons A€ND
8,980
0,000 0,00% 8,980 8,980
Amu FS M-A Gwth A€ND
84,170
0,000 0,00% 84,170 84,170
Amu Gl Aggr Bd AU
275,580
0,000 0,00% 275,580 275,580
Amu Gl Corp Bd AU
205,040
0,000 0,00% 205,040 205,040
Amu Gl Eq Cons AU
265,720
0,000 0,00% 265,720 265,720
Amu Gl Eq Dyn Mlt Fac XU
2.360,880
0,000 0,00% 2.360,880 2.360,880
Amu Gl HY Bd AU
156,780
0,000 0,00% 156,780 156,780
Amu Gl Infl Sh Dur Bd AE
105,300
0,000 0,00% 105,300 105,300
Amu Global Bond Flexible AE
114,780
0,000 0,00% 114,780 114,780
Amu Global Government Bon AU
27,870
0,000 0,00% 27,870 27,870
Amu Imp € Corp ST Imp GrB AE
105,980
0,000 0,00% 105,980 105,980
Amu JP Eq Val AJ
26.338,000
0,000 0,00% 26.338,000 26.338,000
Amu LatAm Eq AU
812,300
0,000 0,00% 812,300 812,300
Amu Mlt-Asst RealRet AE
115,990
0,000 0,00% 115,990 115,990
Amu MM ShTm (USD) XV
1.279,153
0,000 0,00% 1.279,153 1.279,153
Amu MntPen Gl Conv Bd AE
15,730
0,000 0,00% 15,730 15,730
Amu Multi-Asset Climate AE
132,000
0,000 0,00% 132,000 132,000
Amu RI European Credit I C
1.706,370
0,000 0,00% 1.706,370 1.706,370
Amu SBI FM Eq India AU
391,240
0,000 0,00% 391,240 391,240
Amu SF EUR Cmdty A€ND
32,700
0,000 0,00% 32,700 32,700
Amu US Corporate Bond Sel AU
139,390
0,000 0,00% 139,390 139,390
Amu Vol EUR AE
120,310
0,000 0,00% 120,310 120,310
Amu Vol Wld AU
115,940
0,000 0,00% 115,940 115,940
AmuAltII Chenavari A€
125,022
0,000 0,00% 125,022 125,022
AMUNDI € LIQ ST RESPONSIBL I
11.860,791
+1,919 +0,02% 11.860,791 11.860,791
AMUNDI € LIQ-RATED RESPONS I
1.147.887,039
0,000 0,00% 1.147.887,039 1.147.887,039
AMUNDI ABS RESPONSIBLE IC
288.719,180
0,000 0,00% 288.719,180 288.719,180
Amundi Absolute Return Sho I
153.641,430
0,000 0,00% 153.641,430 153.641,430
Amundi Core Euro Governm AE
108,220
0,000 0,00% 108,230 108,220
Amundi Core Global A IE Acc
1.013,620
0,000 0,00% 1.013,620 1.012,940
Amundi Core Global G AHE Ac
126,140
0,000 0,00% 126,140 126,080
Amundi Core MSCI Eme AU Acc
196,890
0,000 0,00% 196,890 196,890
Amundi Core MSCI Eur AE Acc
351,770
0,000 0,00% 351,770 351,030
AMUNDI ENH ULTRA ST BD SEL P
112,125
0,000 0,00% 112,125 112,125
Amundi EUR Corporate Bon AE
116,000
0,000 0,00% 116,000 115,750
Amundi EUR Corporate Bon IE
1.110,860
0,000 0,00% 1.110,860 1.109,310
AMUNDI EURO LIQUIDITY SE ICC
254.659,024
+41,629 +0,02% 254.659,024 254.659,024
Amundi Global Corporate IE
1.156,360
0,000 0,00% 1.156,360 1.156,360
Amundi Oblig Internati EUR-P
248,130
0,000 0,00% 248,130 248,130
Aphil Q2 Eq A
690,890
0,000 0,00% 690,890 690,890
AQR AQR Gl Risk Parity U A1$
169,810
0,000 0,00% 169,810 169,810
Arg DP Def Alloc B
79,330
0,000 0,00% 79,330 79,330
Arg DP Dyn Alloc B
102,930
0,000 0,00% 102,930 102,930
AS SI II Abs Ret Gl Bd Str A
11,257
0,000 0,00% 11,257 11,257
AS SI II Euro Corp Bd A
17,624
0,000 0,00% 17,624 17,624
AS SI II Eurp SmCos A
39,925
0,000 0,00% 39,925 39,925
AS SI II Gl Corp Bd Fd A
15,470
0,000 0,00% 15,470 15,470
AS SI II Gl HY Bd Fd A
19,540
0,000 0,00% 19,540 19,540
AS SI II Gl Inflation A
17,221
0,000 0,00% 17,221 17,221
AS SI II Global Real Estat A
12,418
0,000 0,00% 12,418 12,418
Ashm EM Corp Debt Fd Ret$
53,630
0,000 0,00% 53,630 53,630
Ashm EM Debt Fd Ret$
129,370
0,000 0,00% 129,370 129,370
Ashm EM Frontier Eq Fd Ins$
286,070
0,000 0,00% 286,070 286,070
Ashm EM Gl SmCap Eq Fd Ret$
273,320
0,000 0,00% 273,320 273,320
Ashm EM TR Fd Ret$
59,950
0,000 0,00% 59,950 59,950
ASN Energie&Innov
24,820
0,000 0,00% 24,820 24,820

16.263

Gem. 13,7K +19%
ASN Microkred. fnd
51,340
-0,020 -0,04% 51,340 51,340

1.446

Gem. 2,8K -49%
ASN MIXF DEFENSIEF
57,310
-0,090 -0,16% 57,310 57,310

47

Gem. 1,3K -96%
ASN MIXF NEUTRAAL
66,110
-0,210 -0,32% 66,110 66,110

1.414

Gem. 4K -65%
ASN MIXF OFFENSIEF
80,040
-0,410 -0,51% 80,040 80,040

2.061

Gem. 2,9K -30%
ASN MIXF ZEER DEF
50,920
-0,020 -0,04% 50,920 50,920

1.205

Gem. 764 +58%
ASN MIXF ZEER OFF
91,340
-0,620 -0,67% 91,340 91,340

1.704

Gem. 3,5K -51%
ASNU AANDELENFONDS
194,950
-1,310 -0,67% 194,950 194,950

2.851

Gem. 5K -43%
ASNU MILIEU WATER
52,630
-0,330 -0,62% 52,630 52,630

3.054

Gem. 6,8K -55%
ASNU OBLIGATIEFOND
25,660
+0,020 +0,08% 25,660 25,660

1.626

Gem. 4,5K -64%
ASNU SMALL MIDCAPF
45,620
-0,160 -0,35% 45,620 45,620

2.854

Gem. 2,6K +9%
ASR PenMx Def
113,515
+0,427 +0,38% 113,515 113,515
ASR PenMx Neut
123,577
+0,517 +0,42% 123,577 123,577
ASR PenMx Offens
133,917
+0,604 +0,45% 133,917 133,917
ASR Pens Staatsobl 10-15Jaar
58,465
+0,118 +0,20% 58,465 58,465
avant-garde Stock Fund A
198,520
0,000 0,00% 198,520 198,520
Avi Inv EM Bond B
14,683
0,000 0,00% 14,683 14,683
Avi Inv EM Loc CCY Bd A
16,065
0,000 0,00% 16,065 16,065
Avi Inv GL EM Eq Core A
16,339
0,000 0,00% 16,339 16,339
Avi Inv Gl EM IF I
189,342
0,000 0,00% 189,342 189,342
Avi Inv Gl HY Bd A
29,078
0,000 0,00% 29,078 29,078
Avi Inv Multi-Stgy Tgt Rt A€
12,311
0,000 0,00% 12,311 12,311
Avi Inv UK Eq Unco A
17,409
0,000 0,00% 17,409 17,409
AXA Euro 7-10 D
35,060
0,000 0,00% 35,060 35,060
AXA IM ET All C As-P Ex-J B$
171,430
0,000 0,00% 171,430 171,430
AXA IM ET Eurobloc Eq Alp B€
20,490
0,000 0,00% 20,490 20,490
AXA IM ET Gl EM Eq Alpha B$
27,490
0,000 0,00% 27,490 27,490
AXA IM ET Gl Eq QI B$
41,220
0,000 0,00% 41,220 41,220
AXA IM ET Gl SmCp Eq QI B$
67,840
0,000 0,00% 67,840 67,840
AXA IM ET Japan Eq Alpha B¥
2.584,590
0,000 0,00% 2.584,590 2.584,590
AXA IM ET Japan SmCp Alph B¥
4.097,760
0,000 0,00% 4.097,760 4.097,760
AXA IM ET Pac x-JP Eq Alp B$
61,780
0,000 0,00% 61,780 61,780
AXA IM ET US Enh Ind Eq Q B$
85,770
0,000 0,00% 85,770 85,770
AXA IM ET US Eq QI B$
52,340
0,000 0,00% 52,340 52,340
AXA IM Euro 6M E
11.035,570
0,000 0,00% 11.035,570 11.035,570
AXA IM FIIS EurpShDur HY E€
142,810
0,000 0,00% 142,810 142,810
AXA IM FIIS US Corp Inter F$
153,540
0,000 0,00% 153,540 153,540
AXA IM FIIS US ShDur HY F$
199,250
0,000 0,00% 199,250 199,250
AXA WF € 7-10 A€
179,760
0,000 0,00% 179,760 179,760
AXA WF € Bds A€
57,650
0,000 0,00% 57,650 57,650
AXA WF € Buy & Maint Sust I€
113,990
0,000 0,00% 113,990 113,990
AXA WF € Cr Sh Dur A€
137,740
0,000 0,00% 137,740 137,740
AXA WF € Cred + A€
20,320
0,000 0,00% 20,320 20,320
AXA WF € Gvt Bds A€
131,480
0,000 0,00% 131,480 131,480
AXA WF € Infl Bds A€
147,730
0,000 0,00% 147,730 147,730
AXA WF € Long D Bds A€
195,250
0,000 0,00% 195,250 195,250
AXA WF € Str Bds A€
190,870
0,000 0,00% 190,870 190,870
AXA WF € Sust Credit A€
161,840
0,000 0,00% 161,840 161,840
AXA WF ACT Europe Eq A€
119,110
0,000 0,00% 119,110 119,110
AXA WF ACT Eurozone Eq A€
253,370
0,000 0,00% 253,370 253,370
AXA WF ACT F Human Cap A€
177,710
0,000 0,00% 177,710 177,710
AXA WF ACT Green Bds A€
97,240
0,000 0,00% 97,240 97,240
AXA WF ACT US C Bds LC A$
111,930
+0,070 +0,06% 111,930 111,930
AXA WF Def Opt Inc A€
75,620
0,000 0,00% 75,620 75,620
AXA WF Dig Economy A$
190,010
0,000 0,00% 190,010 190,010
AXA WF EM Resp QI A$
143,860
0,000 0,00% 143,860 143,860
AXA WF EM SD Bonds A$
139,020
0,000 0,00% 139,020 139,020
AXA WF Euro Select A€
73,060
0,000 0,00% 73,060 73,060
AXA WF Europe Eq A€
420,900
0,000 0,00% 420,900 420,900
AXA WF Europe RE Sec A€
221,400
0,000 0,00% 221,400 221,400
AXA WF Europe Small Cap A€
182,630
0,000 0,00% 182,630 182,630
AXA WF Evolving Trends I$
421,720
0,000 0,00% 421,720 421,720
AXA WF Framl UK A€
136,430
0,000 0,00% 136,430 136,430
AXA WF Gl Conv A€pf
140,850
0,000 0,00% 140,850 140,850
AXA WF Gl EM Bds A$
294,930
0,000 0,00% 294,930 294,930
AXA WF Gl HY Bds A$
183,320
0,000 0,00% 183,320 183,320
AXA WF Gl Infl Bds A€
140,570
0,000 0,00% 140,570 140,570
AXA WF Gl Infl Sh DB A$
131,350
0,000 0,00% 131,350 131,350
AXA WF Gl Opt Inc A€
187,820
0,000 0,00% 187,820 187,820
AXA WF Gl Resp Agg A€
29,190
0,000 0,00% 29,190 29,190
AXA WF Gl Strat Inc A$
145,540
0,000 0,00% 145,540 145,540
AXA WF Global RE Sec A€
170,610
0,000 0,00% 170,610 170,610
AXA WF Italy Eq A€
359,830
0,000 0,00% 359,830 359,830
AXA WF Optimal Inc A€pf
243,490
0,000 0,00% 243,490 243,490
AXA WF P&P Eq A$
315,310
0,000 0,00% 315,310 315,310
AXA WF Robotech A$
271,140
0,000 0,00% 271,140 271,140
AXA WF Social A€
116,850
0,000 0,00% 116,850 116,850
AXA WF Sust Euroz Eq A€
423,130
0,000 0,00% 423,130 423,130
AXA WF Switz A CHF
95,370
0,000 0,00% 95,370 95,370
AXA WF US Cr ShDurIG A$
129,210
0,000 0,00% 129,210 129,210
AXA WF US Dyn HY Bds A$
188,680
0,000 0,00% 188,680 188,680
AXA WF US Gwth A$
716,400
0,000 0,00% 716,400 716,400
AXA WF US HY Bds A$
229,900
0,000 0,00% 229,900 229,900
AXA WF US Sh Dur HY Bds A$
138,140
0,000 0,00% 138,140 138,140