| AB FCP I American Income P A |
6,390
07 mei
|
+0,010
+0,16%
|
6,390
|
6,390
|
|
| AB FCP I AsxJap Eq Pf A |
24,720
07 mei
|
+0,150
+0,61%
|
24,720
|
24,720
|
|
| AB FCP I EM Debt Ptf A |
10,860
07 mei
|
+0,030
+0,28%
|
10,860
|
10,860
|
|
| AB FCP I EM Gwth Pf A |
44,630
07 mei
|
-0,130
-0,29%
|
44,630
|
44,630
|
|
| AB FCP I European Income P A |
5,880
07 mei
|
+0,020
+0,34%
|
5,880
|
5,880
|
|
| AB FCP I Gl Eq Blend Pf A |
27,820
07 mei
|
+0,040
+0,14%
|
27,820
|
27,820
|
|
| AB FCP I Gl High Yield Ptf A |
3,150
07 mei
|
0,000
0,00%
|
3,150
|
3,150
|
|
| AB FCP I Japan Strat Val P A |
16.490,000
07 mei
|
+66,000
+0,40%
|
16.490,000
|
16.490,000
|
|
| AB FCP I Mortgage Income AX |
5,590
07 mei
|
+0,010
+0,18%
|
5,590
|
5,590
|
|
| AB FCP I Short Dur Bd Port A |
7,150
07 mei
|
+0,010
+0,14%
|
7,150
|
7,150
|
|
| AB FCP II EM Val Pf A |
55,760
07 mei
|
+0,010
+0,02%
|
55,760
|
55,760
|
|
| AB I All Market Income Po AX |
15,740
07 mei
|
+0,050
+0,32%
|
15,740
|
15,740
|
|
| AB I American Gwth Ptf A |
199,790
07 mei
|
+0,580
+0,29%
|
199,790
|
199,790
|
|
| AB I Conc Gl Eq Pf A |
34,070
07 mei
|
+0,060
+0,18%
|
34,070
|
34,070
|
|
| AB I Conc US Eq Pf A |
43,500
07 mei
|
-0,010
-0,02%
|
43,500
|
43,500
|
|
| AB I EM Corp Debt Pf A2 |
22,500
07 mei
|
+0,020
+0,09%
|
22,500
|
22,500
|
|
| AB I EM LC Debt Pf A2 |
13,050
07 mei
|
+0,030
+0,23%
|
13,050
|
13,050
|
|
| AB I EM Eq Low Vol Eq Pf A |
22,200
07 mei
|
-0,120
-0,54%
|
22,200
|
22,200
|
|
| AB I EM Multi-Asset Pf A |
17,860
07 mei
|
-0,030
-0,17%
|
17,860
|
17,860
|
|
| AB I Eurp Eq Pf A |
21,470
07 mei
|
+0,260
+1,23%
|
21,470
|
21,470
|
|
| AB I Eurozone Eq Pf A |
33,400
07 mei
|
+0,470
+1,43%
|
33,400
|
33,400
|
|
| AB I Gl Core Eq Pf A |
27,890
07 mei
|
+0,170
+0,61%
|
27,890
|
27,890
|
|
| AB I Gl Dyn Bd Ptf S |
24,180
07 mei
|
+0,050
+0,21%
|
24,180
|
24,180
|
|
| AB I Gl + FI Pf A2 |
18,020
07 mei
|
+0,060
+0,33%
|
18,020
|
18,020
|
|
| AB I Gl RE Securities Ptf A |
25,190
07 mei
|
+0,140
+0,56%
|
25,190
|
25,190
|
|
| AB I Gl Val Pf A |
22,650
07 mei
|
+0,010
+0,04%
|
22,650
|
22,650
|
|
| AB I India Growth Ptf AX |
208,970
07 mei
|
-2,680
-1,27%
|
208,970
|
208,970
|
|
| AB I Int Health Care Ptf A |
579,250
07 mei
|
+6,490
+1,13%
|
579,250
|
579,250
|
|
| AB I Int Technology Ptf A |
770,950
07 mei
|
-4,920
-0,63%
|
770,950
|
770,950
|
|
| 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 |
27,650
07 mei
|
+0,020
+0,07%
|
27,650
|
27,650
|
|
| AB I Select US Eq Ptf A |
63,480
07 mei
|
+0,100
+0,16%
|
63,480
|
63,480
|
|
| AB I Short Dur HY Ptf A2 |
23,530
07 mei
|
+0,010
+0,04%
|
23,530
|
23,530
|
|
| AB I Sus € HY Port A |
14,870
07 mei
|
+0,030
+0,20%
|
14,870
|
14,870
|
|
| AB I Sust Gl Thematic Ptf A |
40,690
07 mei
|
+0,110
+0,27%
|
40,690
|
40,690
|
|
| AB I Sus US Thematic Pf A |
44,500
07 mei
|
+0,070
+0,16%
|
44,500
|
44,500
|
|
| AB I US HY Pf A2 |
25,030
07 mei
|
+0,020
+0,08%
|
25,030
|
25,030
|
|
| AB I US Sm & Mid-Cap Pf A |
47,260
07 mei
|
-0,100
-0,21%
|
47,260
|
47,260
|
|
| ABERD.GL.RES.W.EQ. AADL |
10,460
feb '19
|
0,000
0,00%
|
10,570
|
10,450
|
|
| AA Fd Aristotle US Eq A |
280,402
07 mei
|
+0,365
+0,13%
|
280,402
|
280,402
|
|
| AA Fd Fd Man AsPac Eq A$ |
64,060
07 mei
|
+0,472
+0,74%
|
64,060
|
64,060
|
|
| AA Fd Fund of Mandates Eur A |
104,826
07 mei
|
+0,213
+0,20%
|
104,826
|
104,826
|
|
| AA Fd Fd Man NA Eq A$ |
154,150
07 mei
|
+0,294
+0,19%
|
154,150
|
154,150
|
|
| AA Fd Gl ESG Eq A |
269,214
07 mei
|
+0,813
+0,30%
|
269,214
|
269,214
|
|
| AA Fd Prf 1 V Def A€ |
105,239
07 mei
|
+0,172
+0,16%
|
105,239
|
105,239
|
|
| AA Fd Prf 2 Def A |
159,992
07 mei
|
+0,442
+0,28%
|
159,992
|
159,992
|
|
| AA Fd Prf 3 Mod Def A |
172,176
07 mei
|
+0,614
+0,36%
|
172,176
|
172,176
|
|
| AA Fd Prf 4 Mod Aggr A |
232,883
07 mei
|
+1,050
+0,45%
|
232,883
|
232,883
|
|
| AA Fd Prf 5 Aggr A |
263,778
07 mei
|
+1,475
+0,56%
|
263,778
|
263,778
|
|
| AA Fd Prf 6 V Aggr A |
268,151
07 mei
|
+1,713
+0,64%
|
268,151
|
268,151
|
|
| AA Fd Pzena Eurp Eq A |
210,295
07 mei
|
+2,174
+1,04%
|
210,295
|
210,295
|
|
| AA Fd Pzena US Equities A |
258,116
07 mei
|
-0,386
-0,15%
|
258,116
|
258,116
|
|
| AA Fd Schroder Euro Corpor A |
124,362
07 mei
|
+0,258
+0,21%
|
124,362
|
124,362
|
|
| AA Fd Verzekeringen Defens A |
124,363
07 mei
|
+0,263
+0,21%
|
124,363
|
124,363
|
|
| AA Fd Verzekeringen Matig A |
151,220
07 mei
|
+0,463
+0,31%
|
151,220
|
151,220
|
|
| AA Fd Verzekeringen Matig A |
183,698
07 mei
|
+0,755
+0,41%
|
183,698
|
183,698
|
|
| AA Fd Verzekeringen Offens A |
218,885
07 mei
|
+1,150
+0,53%
|
218,885
|
218,885
|
|
| AA Fd Verzekeringen Zeer D A |
98,347
07 mei
|
+0,090
+0,09%
|
98,347
|
98,347
|
|
| AA Fd Verzekeringen Zeer O A |
250,522
07 mei
|
+1,504
+0,60%
|
250,522
|
250,522
|
|
| abrdn SICAV I All China Su A |
21,343
08 mei
|
-0,288
-1,33%
|
21,343
|
21,343
|
|
| abrdn SICAV I Asia Pacifi A2 |
86,723
08 mei
|
-0,576
-0,66%
|
86,723
|
86,723
|
|
| abrdn SICAV I AS SmCos A |
54,829
08 mei
|
+0,368
+0,68%
|
54,829
|
54,829
|
|
| abrdn SICAV I EM Corp Bd A |
15,164
08 mei
|
+0,012
+0,08%
|
15,164
|
15,164
|
|
| abrdn SICAV I EM Eq A |
68,769
08 mei
|
-0,346
-0,50%
|
68,769
|
68,769
|
|
| abrdn SICAV I EM SmComp A |
25,820
08 mei
|
+0,012
+0,05%
|
25,820
|
25,820
|
|
| abrdn SICAV I Europe ex UK A |
21,714
08 mei
|
+0,249
+1,16%
|
21,714
|
21,714
|
|
| abrdn SICAV I European Sus A |
84,420
08 mei
|
+0,816
+0,98%
|
84,420
|
84,420
|
|
| abrdn SICAV I Front Mkt Bd A |
8,273
08 mei
|
-0,002
-0,02%
|
8,273
|
8,273
|
|
| abrdn SICAV I Wrld Gvt Bd A |
9,552
08 mei
|
-0,015
-0,16%
|
9,552
|
9,552
|
|
| abrdn SICAV I Gl Innov Eq A |
8,535
08 mei
|
-0,013
-0,16%
|
8,535
|
8,535
|
|
| abrdn SICAV I Global Susta A |
26,451
08 mei
|
-0,050
-0,19%
|
26,451
|
26,451
|
|
| abrdn SICAV I Indian Bd A2 |
12,926
08 mei
|
-0,017
-0,13%
|
12,926
|
12,926
|
|
| abrdn SICAV I Indian Eq A |
219,067
08 mei
|
+0,299
+0,14%
|
219,067
|
219,067
|
|
| abrdn SICAV I Japanese Sm A2 |
2.043,500
08 mei
|
-8,820
-0,43%
|
2.043,500
|
2.043,500
|
|
| abrdn SICAV I Japanese Sus A |
742,438
08 mei
|
-11,819
-1,57%
|
742,438
|
742,438
|
|
| abrdn SICAV I LatAm Eq A |
3.629,055
07 mei
|
+23,790
+0,66%
|
3.629,055
|
3.629,055
|
|
| abrdn SICAV I NthAmn SmCo A2 |
24,014
08 mei
|
-0,073
-0,30%
|
24,014
|
24,014
|
|
| abrdn SICAV I Sel EM Bd A |
44,813
08 mei
|
+0,051
+0,11%
|
44,813
|
44,813
|
|
| abrdn SICAV I Select EM I H2 |
13,116
08 mei
|
+0,037
+0,28%
|
13,116
|
13,116
|
|
| abrdn SICAV I Sel EUR HY A€ |
25,323
08 mei
|
+0,037
+0,15%
|
25,323
|
25,323
|
|
| abrdn SICAV I Wrld Res Eq A |
18,493
08 mei
|
+0,006
+0,03%
|
18,493
|
18,493
|
|
| abrdn SICAV I Wrld SmCom A |
25,532
08 mei
|
+0,018
+0,07%
|
25,532
|
25,532
|
|
| AS SI II Abs Ret Gl Bd Str A |
10,599
08 mei
|
+0,019
+0,18%
|
10,599
|
10,599
|
|
| AS SI II Euro Corp Bd A |
16,336
08 mei
|
-0,004
-0,02%
|
16,336
|
16,336
|
|
| AS SI II Eurp SmCos A |
37,332
08 mei
|
+0,162
+0,44%
|
37,332
|
37,332
|
|
| AS SI II Gl Corp Bd Fd A |
13,905
07 mei
|
+0,025
+0,18%
|
13,905
|
13,905
|
|
| AS SI II Gl HY Bd Fd A |
17,357
08 mei
|
+0,011
+0,06%
|
17,357
|
17,357
|
|
| AS SI II Gl Inflation A |
16,321
08 mei
|
-0,034
-0,21%
|
16,321
|
16,321
|
|
| AS SI II Global Real Estat A |
11,073
08 mei
|
+0,050
+0,45%
|
11,073
|
11,073
|
|
| Add Value Fund |
102,470
08 mei
|
+0,560
+0,55%
|
102,470
|
102,470
|
|
| AEAM Dutch Mortgage Fd |
10,315
07 mei
|
0,000
0,00%
|
10,315
|
10,315
|
|
| Aegon AEAM Core Eurozone Gov |
13,348
07 mei
|
+0,057
+0,43%
|
13,348
|
13,348
|
|
| Agon AM Ir AR Bd Fd B£ |
12,529
08 mei
|
+0,037
+0,30%
|
12,529
|
12,529
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,428
08 mei
|
+0,025
+0,27%
|
9,428
|
9,428
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
20,595
08 mei
|
+0,015
+0,07%
|
20,595
|
20,595
|
|
| Agon AM Ir Gl Sust Eq B€ |
22,096
08 mei
|
+0,066
+0,30%
|
22,096
|
22,096
|
|
| Agon AM Ir HY Gl Bd B$ |
10,888
08 mei
|
+0,007
+0,06%
|
10,888
|
10,888
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
11,586
08 mei
|
+0,013
+0,11%
|
11,586
|
11,586
|
|
| Agon AM Ir Strat Gl Bd B$ |
14,258
08 mei
|
-0,001
0,00%
|
14,258
|
14,258
|
|
| AEGON Emerging Markets |
25,635
07 mei
|
+0,044
+0,17%
|
25,635
|
25,635
|
|
| Aegon Global Commodity |
11,339
07 mei
|
+0,018
+0,16%
|
11,339
|
11,339
|
|
| AGON Ppl I Diversified Bd |
11,224
07 mei
|
+0,026
+0,23%
|
11,224
|
11,224
|
|
| AGON Ppl I Diversified Eq II |
17,551
07 mei
|
+0,086
+0,49%
|
17,551
|
17,551
|
|
| AGHY FUND |
13,410
08 mei
|
-0,150
-1,11%
|
13,410
|
13,410
|
|
| Akbk Trksh Eq I |
159,860
07 mei
|
+1,460
+0,92%
|
159,860
|
159,860
|
|
| Akbk Trksh Fix Inc A |
167,340
07 mei
|
+0,470
+0,28%
|
167,340
|
167,340
|
|
| Algebris Fin Credit R€ |
170,770
07 mei
|
+0,970
+0,57%
|
170,770
|
170,770
|
|
| Algebris Fin Eq B$ |
275,570
07 mei
|
+4,160
+1,53%
|
275,570
|
275,570
|
|
| Algebris Fin Inc B€ |
233,330
07 mei
|
+2,510
+1,09%
|
233,330
|
233,330
|
|
| Algebris Macro Credit B€ |
151,840
07 mei
|
+0,430
+0,28%
|
151,840
|
151,840
|
|
| Alger American Ass Gwth A US |
141,590
07 mei
|
-0,160
-0,11%
|
141,590
|
141,590
|
|
| Alger Dynamic Opp A US |
18,050
07 mei
|
+0,020
+0,11%
|
18,050
|
18,050
|
|
| Alger Emerging Markets A US |
15,900
07 mei
|
-0,080
-0,50%
|
15,900
|
15,900
|
|
| Alger Alger SmCp Focus A$ |
19,440
07 mei
|
+0,080
+0,41%
|
19,440
|
19,440
|
|
| Alken Abs Rtn Eurp A |
145,610
07 mei
|
-0,310
-0,21%
|
145,610
|
145,610
|
|
| Alken Eurp Opp R |
351,240
07 mei
|
+0,140
+0,04%
|
351,240
|
351,240
|
|
| Alken SmCp Eurp R |
346,830
07 mei
|
+0,800
+0,23%
|
346,830
|
346,830
|
|
| Allnz EPI Stgy 15 CT-€ |
154,220
08 mei
|
+0,020
+0,01%
|
154,220
|
154,220
|
|
| Allnz EPI Strategy 50 CT |
229,540
08 mei
|
+0,240
+0,10%
|
229,540
|
229,540
|
|
| Allnz EPI Stgy 75 CT-€ |
303,470
08 mei
|
+0,530
+0,17%
|
303,470
|
303,470
|
|
| AGIF Allianz Asia P. In. A$ |
4,908
08 mei
|
-0,011
-0,22%
|
4,908
|
4,908
|
|
| AGIF Alz AS SmCap Eq AT-$ |
18,200
08 mei
|
+0,005
+0,03%
|
18,200
|
18,200
|
|
| AGIF Bst Styl EURL Eq AT |
15,249
08 mei
|
+0,162
+1,08%
|
15,249
|
15,249
|
|
| AGIF Best Styles Eurp E AT-€ |
192,030
08 mei
|
+1,790
+0,94%
|
192,030
|
192,030
|
|
| AGIF Best Styles Gl Eq A€ |
248,280
08 mei
|
+0,580
+0,23%
|
248,280
|
248,280
|
|
| AGIF Best Styles US Eq AT-€ |
392,210
08 mei
|
+1,260
+0,32%
|
392,210
|
392,210
|
|
| AGIF China Eq A |
49,528
08 mei
|
-0,719
-1,43%
|
49,528
|
49,528
|
|
| AGIF China Strat Bd A |
6,101
08 mei
|
-0,001
-0,01%
|
6,101
|
6,101
|
|
| AGIF Alz Conv Bd AT-€ |
136,530
07 mei
|
+0,820
+0,60%
|
136,530
|
136,530
|
|
| AGIF Allianz Emerging Mar I$ |
763,890
08 mei
|
+1,230
+0,16%
|
763,890
|
763,890
|
|
| AGIF Allianz Enhanced All A$ |
97,335
08 mei
|
-0,950
-0,97%
|
97,335
|
97,335
|
|
| AGIF Alz Enh ShTm € AT-€ |
109,590
08 mei
|
0,000
0,00%
|
109,590
|
109,590
|
|
| AGIF Euro Bd AT |
15,034
07 mei
|
+0,013
+0,08%
|
15,034
|
15,034
|
|
| AGIF Alz € Credit SRI A€ |
97,360
07 mei
|
+0,460
+0,47%
|
97,360
|
97,360
|
|
| AGIF Euro High Yield Bd AT |
174,980
07 mei
|
+0,540
+0,31%
|
174,980
|
174,980
|
|
| AGIF EURL Eq Gwth AT |
292,800
08 mei
|
+3,240
+1,12%
|
292,800
|
292,800
|
|
| AGIF Eurp Eq Gwth AT |
397,220
08 mei
|
+5,210
+1,33%
|
397,220
|
397,220
|
|
| AGIF Eurp Eq Gwth Select A€ |
226,660
08 mei
|
+3,040
+1,36%
|
226,660
|
226,660
|
|
| AGIF Eurp SmCp Eq AT |
301,830
08 mei
|
+1,890
+0,63%
|
301,830
|
301,830
|
|
| AGIF Allianz European Bond W |
1.023,880
07 mei
|
-0,010
0,00%
|
1.023,880
|
1.023,880
|
|
| AGIF Eurp Eq Div AT |
336,600
08 mei
|
+3,040
+0,91%
|
336,600
|
336,600
|
|
| AGIF GEM Eq High Div AT |
148,140
08 mei
|
+0,180
+0,12%
|
148,140
|
148,140
|
|
| AGIF Gl HY A |
9,585
08 mei
|
+0,014
+0,15%
|
9,585
|
9,585
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
53,781
08 mei
|
-0,291
-0,54%
|
53,781
|
53,781
|
|
| AGIF Gl MltAs Credit AT |
11,571
08 mei
|
+0,010
+0,09%
|
11,571
|
11,571
|
|
| AGIF Gl SmCp Eq A |
18,372
08 mei
|
+0,050
+0,27%
|
18,372
|
18,372
|
|
| AGIF Gl Sustainability A€ |
45,808
08 mei
|
+0,246
+0,54%
|
45,808
|
45,808
|
|
| AGIF Hong Kong Eq A |
193,381
08 mei
|
-2,372
-1,21%
|
193,381
|
193,381
|
|
| AGIF Alz Inc and Gwth AT-$ |
24,446
03 mei
|
+0,244
+1,01%
|
24,446
|
24,446
|
|
| AGIF Alz IN Eq I$ |
2.309,910
08 mei
|
+16,150
+0,70%
|
2.309,910
|
2.309,910
|
|
| AGIF Japan Eq A |
25,987
08 mei
|
-0,531
-2,00%
|
25,987
|
25,987
|
|
| AGIF MltAs Lg / Sh AT h€ |
111,410
08 mei
|
+0,230
+0,21%
|
111,410
|
111,410
|
|
| AGIF MltAs Opp AT h€ |
101,720
08 mei
|
-0,030
-0,03%
|
101,720
|
101,720
|
|
| AGIF Alz Oriental Inc AT-$ |
231,240
08 mei
|
-2,860
-1,22%
|
231,240
|
231,240
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.295,370
07 mei
|
+1,370
+0,11%
|
1.295,370
|
1.295,370
|
|
| AGIF Alz TR AS Eq A$ |
33,510
08 mei
|
-0,239
-0,71%
|
33,510
|
33,510
|
|
| AGIF Treasury ShTm + € A€ |
93,150
08 mei
|
-0,010
-0,01%
|
93,150
|
93,150
|
|
| AGIF US Eq CT-€ |
354,920
08 mei
|
+1,160
+0,33%
|
354,920
|
354,920
|
|
| AGIF US High Yield AM-$ |
5,691
07 mei
|
+0,003
+0,06%
|
5,691
|
5,691
|
|
| Allsp (L) Emerging Market A$ |
110,210
07 mei
|
-0,490
-0,44%
|
110,210
|
110,210
|
|
| Allsp (L) Emerging Market A$ |
144,870
07 mei
|
-0,500
-0,34%
|
144,870
|
144,870
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
101,790
07 mei
|
+0,230
+0,23%
|
101,790
|
101,790
|
|
| Allsp (L) Global Long/Sho I$ |
132,980
07 mei
|
+0,060
+0,05%
|
132,980
|
132,980
|
|
| Allsp (L) U.S. Large Cap A$ |
443,520
07 mei
|
+0,820
+0,19%
|
443,520
|
443,520
|
|
| Allsp (L) U.S. Select Eq A$ |
186,060
07 mei
|
-0,830
-0,44%
|
186,060
|
186,060
|
|
| Allsp (L) US All Cap Gwth A$ |
525,450
07 mei
|
-1,590
-0,30%
|
525,450
|
525,450
|
|
| Allsp (L) US ShTe HY Bd A$ |
134,960
07 mei
|
+0,010
+0,01%
|
134,960
|
134,960
|
|
| Allsp (L) USD Investment A$ |
115,200
07 mei
|
+0,210
+0,18%
|
115,200
|
115,200
|
|
| Alma Pl IV Syst Alpha R1C-U |
16.649,160
07 mei
|
+4,550
+0,03%
|
16.649,160
|
16.649,160
|
|
| 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$ |
132,410
02 mei
|
+0,020
+0,02%
|
132,410
|
132,410
|
|
| AlpFS Insurance Opportuni I€ |
115,280
dec '21
|
-1,050
-0,90%
|
115,280
|
115,280
|
|
| AlpFS Gold Eq UCITS Fd A$ |
54,650
08 mei
|
+0,390
+0,72%
|
54,650
|
54,650
|
|
| 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 |
267.949,370
06 mei
|
+106,860
+0,04%
|
267.949,370
|
267.949,370
|
|
| AMUNDI ENH ULTRA ST BD SRI P |
106,232
06 mei
|
+0,032
+0,03%
|
106,232
|
106,232
|
|
| Amundi EUR Corporate Bon IE |
1.026,470
07 mei
|
+1,020
+0,10%
|
1.026,470
|
1.026,470
|
|
| € Gov Bd AE |
104,110
07 mei
|
+0,390
+0,38%
|
104,110
|
104,110
|
|
| AMUNDI € Liq ST SRI I |
11.303,411
07 mei
|
+1,272
+0,01%
|
11.303,411
|
11.303,411
|
|
| Amundi € Liq SRI ICC |
242.399,997
09 mei
|
+77,394
+0,03%
|
242.399,997
|
242.399,997
|
|
| AMUNDI EUR LIQ SRI I |
1.092.613,212
07 mei
|
+123,845
+0,01%
|
1.092.613,212
|
1.092.613,212
|
|
| 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 |
85,340
07 mei
|
+0,340
+0,40%
|
85,340
|
85,340
|
|
| Amu FS Cons A€ND |
8,050
07 mei
|
+0,030
+0,37%
|
8,050
|
8,050
|
|
| Amu FS Sust Gwth A€ND |
72,430
07 mei
|
+0,420
+0,58%
|
72,430
|
72,430
|
|
| Amu AR Forex AE |
99,010
07 mei
|
+0,050
+0,05%
|
99,010
|
99,010
|
|
| Amu Asia Eq Foc AU |
34,500
07 mei
|
-0,070
-0,20%
|
34,500
|
34,500
|
|
| Amu Cash EUR AE |
101,980
07 mei
|
+0,010
+0,01%
|
101,980
|
101,980
|
|
| Amu Cash USD AU |
119,170
08 mei
|
+0,020
+0,02%
|
119,170
|
119,170
|
|
| Amu EM Blended Bd AE |
183,260
07 mei
|
+0,500
+0,27%
|
183,260
|
183,260
|
|
| Amu EM Corp Bd AE |
99,850
07 mei
|
+0,190
+0,19%
|
99,850
|
99,850
|
|
| Amu EM Eq Focus AU |
125,830
07 mei
|
+0,160
+0,13%
|
125,830
|
125,830
|
|
| Amu EM Hard CCY Bd AE |
649,260
07 mei
|
+2,610
+0,40%
|
649,260
|
649,260
|
|
| Amu Em Wrld Eq AU |
119,730
07 mei
|
+0,140
+0,12%
|
119,730
|
119,730
|
|
| Amu Eq Japan Tgt AJ |
34.255,730
07 mei
|
+118,770
+0,35%
|
34.255,730
|
34.255,730
|
|
| Amu Eq Mena AU |
219,180
07 mei
|
-0,080
-0,04%
|
219,180
|
219,180
|
|
| Amu EUR Aggr Bd AE |
125,610
07 mei
|
+0,360
+0,29%
|
125,610
|
125,610
|
|
| Amu EUR Corp ESG Bd AE |
19,030
07 mei
|
+0,040
+0,21%
|
19,030
|
19,030
|
|
| Amu € Corp ST Imp GrBd AE |
98,680
07 mei
|
+0,060
+0,06%
|
98,680
|
98,680
|
|
| Amu EUR Gvt Bd AE |
119,340
07 mei
|
+0,400
+0,34%
|
119,340
|
119,340
|
|
| Amu EUR HY Bd AE |
22,950
07 mei
|
+0,060
+0,26%
|
22,950
|
22,950
|
|
| Amu EUR HY ShTm Bd AE |
85,010
07 mei
|
+0,110
+0,13%
|
85,010
|
85,010
|
|
| Amu EUR Infl Bd AE |
139,430
07 mei
|
+0,110
+0,08%
|
139,430
|
139,430
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.499,730
07 mei
|
+15,860
+1,07%
|
1.499,730
|
1.499,730
|
|
| Amu Eurol Eq SmCp AE |
222,850
07 mei
|
+2,600
+1,18%
|
222,850
|
222,850
|
|
| Amu Eurp Conv Bd AE |
105,030
07 mei
|
+0,320
+0,31%
|
105,030
|
105,030
|
|
| Amu Eurp Eq Cons AE |
199,270
07 mei
|
+1,560
+0,79%
|
199,270
|
199,270
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.518,070
07 mei
|
+17,310
+1,15%
|
1.518,070
|
1.518,070
|
|
| Amu Gl Aggr Bd AU |
246,400
07 mei
|
+0,480
+0,20%
|
246,400
|
246,400
|
|
| Amu Gl Bd AU |
25,310
07 mei
|
+0,030
+0,12%
|
25,310
|
25,310
|
|
| Amu Gl Corp Bd AU |
182,980
07 mei
|
+0,380
+0,21%
|
182,980
|
182,980
|
|
| Amu Gl Eq Cons AU |
213,900
07 mei
|
+1,110
+0,52%
|
213,900
|
213,900
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
1.758,550
07 mei
|
+6,620
+0,38%
|
1.758,550
|
1.758,550
|
|
| Amu Gl HY Bd AU |
135,280
07 mei
|
0,000
0,00%
|
135,280
|
135,280
|
|
| Amu Gl Infl Sh Dur Bd AE |
100,490
07 mei
|
-0,160
-0,16%
|
100,490
|
100,490
|
|
| Amu Gl M Bds&C LV AE |
102,950
07 mei
|
+0,070
+0,07%
|
102,950
|
102,950
|
|
| Amu Gl TR Bd AE |
106,960
06 mei
|
-0,070
-0,07%
|
106,960
|
106,960
|
|
| Amu JP Eq Val AJ |
18.768,000
07 mei
|
+160,000
+0,86%
|
18.768,000
|
18.768,000
|
|
| Amu LatAm Eq AU |
578,900
07 mei
|
-0,440
-0,08%
|
578,900
|
578,900
|
|
| Amu MntPen Gl Conv Bd AE |
13,310
07 mei
|
-0,010
-0,08%
|
13,310
|
13,310
|
|
| Amu Mlt-Asst RealRet AE |
103,900
07 mei
|
+0,210
+0,20%
|
103,900
|
103,900
|
|
| Amu Net Zero Ambition Mul AE |
116,270
07 mei
|
+0,450
+0,39%
|
116,270
|
116,270
|
|
| Amu SBI FM Eq India AU |
388,210
07 mei
|
-2,540
-0,65%
|
388,210
|
388,210
|
|
| Amu US Corp Bd AU |
123,430
07 mei
|
+0,250
+0,20%
|
123,430
|
123,430
|
|
| Amu Vol EUR AE |
110,110
07 mei
|
-0,550
-0,50%
|
110,110
|
110,110
|
|
| Amu Vol Wld AU |
103,230
07 mei
|
-0,130
-0,13%
|
103,230
|
103,230
|
|
| AMUNDI GLOBAL AGGREGATE IE |
1.007,040
07 mei
|
+2,920
+0,29%
|
1.007,040
|
1.007,040
|
|
| Amundi Global Corp SRI 1 IE |
1.115,430
07 mei
|
+0,600
+0,05%
|
1.115,430
|
1.115,430
|
|
| Amundi Index Equity Glob IE |
1.048,360
07 mei
|
+4,950
+0,47%
|
1.048,360
|
1.048,360
|
|
| € Corp SRI AE |
107,270
07 mei
|
+0,250
+0,23%
|
107,270
|
107,270
|
|
| 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 |
1.178,768
08 mei
|
+0,175
+0,01%
|
1.178,768
|
1.178,768
|
|
| Amundi MSCI Europe PAB N IE |
1.797,360
07 mei
|
+26,500
+1,50%
|
1.797,360
|
1.797,360
|
|
| Amundi MSCI World Climat AE |
235,620
07 mei
|
+0,620
+0,26%
|
235,620
|
235,620
|
|
| Amundi Oblig Internat EUR-P |
231,240
06 mei
|
-0,160
-0,07%
|
231,240
|
231,240
|
|
| Amu RI European Credit S I C |
1.540,130
06 mei
|
+2,110
+0,14%
|
1.540,130
|
1.540,130
|
|
| Amu SF EUR Cmdty A€ND |
28,020
07 mei
|
+0,310
+1,12%
|
28,020
|
28,020
|
|
| Amundi Star 2 I |
140.468,640
06 mei
|
+53,240
+0,04%
|
140.468,640
|
140.468,640
|
|
| 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 |
559,820
07 mei
|
+3,750
+0,67%
|
559,820
|
559,820
|
|
| AQR AQR Gl Risk Parity U A1$ |
140,920
08 mei
|
-0,670
-0,47%
|
140,920
|
140,920
|
|
| Arg DP Def Alloc B |
75,170
07 mei
|
+0,390
+0,52%
|
75,170
|
75,170
|
|
| Arg DP Dyn Alloc B |
94,820
07 mei
|
+0,770
+0,82%
|
94,820
|
94,820
|
|
| Ashm EM AR Debt $ |
105,380
07 mei
|
+0,210
+0,20%
|
105,380
|
105,380
|
|
| Ashm EM Corp Debt Fd Ret$ |
51,650
07 mei
|
+0,060
+0,12%
|
51,650
|
51,650
|
|
| Ashm EM Debt Fd Ret$ |
105,920
07 mei
|
+0,500
+0,47%
|
105,920
|
105,920
|
|
| Ashm EM Frontier Eq Fd Ins$ |
211,140
07 mei
|
+3,130
+1,50%
|
211,140
|
211,140
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
208,350
07 mei
|
-0,080
-0,04%
|
208,350
|
208,350
|
|
| Ashm EM TR Fd Ret$ |
52,460
07 mei
|
+0,240
+0,46%
|
52,460
|
52,460
|
|
| ASN GROENPROJECTEN |
23,820
08 mei
|
+0,030
+0,13%
|
23,820
|
23,820
|
|
| ASN Microkred. fnd |
56,240
08 mei
|
+0,010
+0,02%
|
56,240
|
56,240
|
|
| ASN MIXF DEFENSIEF |
55,320
08 mei
|
+0,170
+0,31%
|
55,320
|
55,320
|
|
| ASN MIXF NEUTRAAL |
62,720
08 mei
|
+0,280
+0,45%
|
62,720
|
62,720
|
|
| ASN MIXF OFFENSIEF |
74,150
08 mei
|
+0,470
+0,64%
|
74,150
|
74,150
|
|
| ASN MIXF ZEER DEF |
49,750
08 mei
|
+0,110
+0,22%
|
49,750
|
49,750
|
|
| ASN MIXF ZEER OFF |
83,150
08 mei
|
+0,640
+0,78%
|
83,150
|
83,150
|
|
| ASN MIXFONDS |
106,050
sep '21
|
0,000
0,00%
|
106,050
|
106,050
|
|
| ASNU AANDELENFONDS |
167,810
08 mei
|
+1,430
+0,86%
|
167,810
|
167,810
|
|
| ASNU MILIEU WATER |
50,160
08 mei
|
+0,400
+0,80%
|
50,160
|
50,160
|
|
| ASNU OBLIGATIEFOND |
24,340
08 mei
|
+0,050
+0,21%
|
24,340
|
24,340
|
|
| ASNU SMALL MIDCAPF |
48,640
08 mei
|
+0,510
+1,06%
|
48,640
|
48,640
|
|
| ASR PenMx Def |
96,476
06 mei
|
+0,457
+0,48%
|
96,476
|
96,476
|
|
| ASR PenMx Neut |
103,646
06 mei
|
+0,528
+0,51%
|
103,646
|
103,646
|
|
| ASR PenMx Offens |
110,815
06 mei
|
+0,600
+0,54%
|
110,815
|
110,815
|
|
| ASR Pens Staatsobl 10-15Jaar |
57,890
07 mei
|
+0,277
+0,48%
|
57,890
|
57,890
|
|
| Atlantis AS Fd $ |
8,605
08 mei
|
-0,038
-0,44%
|
8,605
|
8,605
|
|
| Atlantis China |
2,002
08 mei
|
-0,032
-1,57%
|
2,002
|
2,002
|
|
| Atlantis China Healthcare |
1,139
08 mei
|
-0,006
-0,52%
|
1,139
|
1,139
|
|
| Atlantis JP Opp Fd $ |
3,940
08 mei
|
-0,033
-0,83%
|
3,940
|
3,940
|
|
| Avi Inv Asian Eq Inc B |
7,021
08 mei
|
-0,014
-0,19%
|
7,021
|
7,021
|
|
| Avi Inv EM Bond B |
12,208
08 mei
|
-0,029
-0,24%
|
12,208
|
12,208
|
|
| Avi Inv EM Loc CCY Bd A |
14,438
08 mei
|
+0,001
+0,01%
|
14,438
|
14,438
|
|
| Avi Inv Gl Conv AR Fd I |
154,209
07 mei
|
-0,003
0,00%
|
154,209
|
154,209
|
|
| Avi Inv Gl Convertibles A |
15,933
08 mei
|
-0,102
-0,64%
|
15,933
|
15,933
|
|
| Avi Inv GL EM Eq Core A |
10,949
08 mei
|
-0,015
-0,13%
|
10,949
|
10,949
|
|
| Avi Inv Gl EM IF I |
126,294
08 mei
|
-0,033
-0,03%
|
126,294
|
126,294
|
|
| Avi Inv Gl HY Bd A |
25,404
07 mei
|
+0,028
+0,11%
|
25,404
|
25,404
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
11,680
07 mei
|
+0,024
+0,21%
|
11,680
|
11,680
|
|
| Avi Inv UK Eq Unco A |
17,496
08 mei
|
+0,101
+0,58%
|
17,496
|
17,496
|
|
| AXA Euro 7-10 D |
33,500
06 mei
|
+0,060
+0,18%
|
33,500
|
33,500
|
|
| AXA IMEQ T All C As-P Ex- B$ |
124,900
07 mei
|
-0,290
-0,23%
|
124,900
|
124,900
|
|
| AXA IMEQ T Gl EM Eq Alpha B$ |
17,990
07 mei
|
+0,100
+0,56%
|
17,990
|
17,990
|
|
| AXA IMEQ T Gl Eq QI B$ |
30,620
07 mei
|
+0,690
+2,31%
|
30,620
|
30,620
|
|
| AXA IMEQ T Gl SmCp Eq QI B$ |
51,170
07 mei
|
+1,010
+2,01%
|
51,170
|
51,170
|
|
| AXA IMEQ T Pac x-JP Eq Al B$ |
44,190
07 mei
|
+0,690
+1,59%
|
44,190
|
44,190
|
|
| AXA IMEQ T US Enh Ind Eq B$ |
65,810
07 mei
|
+0,630
+0,97%
|
65,810
|
65,810
|
|
| AXA IMEQ T US Eq QI B$ |
39,550
07 mei
|
+0,270
+0,69%
|
39,550
|
39,550
|
|
| AXA IMEQ T Eurobloc Eq Al B€ |
17,430
07 mei
|
+0,310
+1,81%
|
17,430
|
17,430
|
|
| AXA IMEQ T Japan Eq Alpha B¥ |
1.762,540
07 mei
|
+24,930
+1,43%
|
1.762,540
|
1.762,540
|
|
| AXA IMEQ T Japan SmCp Alp B¥ |
2.747,200
02 mei
|
-6,210
-0,23%
|
2.747,200
|
2.747,200
|
|
| AXA IM Euro 6M E |
10.502,490
06 mei
|
-1,110
-0,01%
|
10.502,490
|
10.502,490
|
|
| AXA IM FIIS EurpShDur HY E€ |
133,450
07 mei
|
+0,120
+0,09%
|
133,450
|
133,450
|
|
| AXA IM FIIS US Corp Inter F$ |
137,620
07 mei
|
+0,130
+0,09%
|
137,620
|
137,620
|
|
| AXA IM FIIS US ShDur HY F$ |
178,200
07 mei
|
-0,070
-0,04%
|
178,200
|
178,200
|
|
| AXA WF ACT EM SD B LC A$ |
120,510
07 mei
|
+0,190
+0,16%
|
120,510
|
120,510
|
|
| AXA WF ACT Europe Eq A€ |
103,940
07 mei
|
+1,340
+1,31%
|
103,940
|
103,940
|
|
| AXA WF ACT Eurozone Eq A€ |
219,330
07 mei
|
+2,790
+1,29%
|
219,330
|
219,330
|
|
| AXA WF ACT Green Bds A€ |
91,880
07 mei
|
+0,300
+0,33%
|
91,880
|
91,880
|
|
| AXA WF ACT F Human Cap A€ |
156,710
07 mei
|
+1,380
+0,89%
|
156,710
|
156,710
|
|
| AXA WF ACT Soc Pro A€ |
126,190
07 mei
|
+1,160
+0,93%
|
126,190
|
126,190
|
|
| AXA WF ACT US C Bds LC A$ |
109,230
07 mei
|
+0,200
+0,18%
|
109,230
|
109,230
|
|
| AXA WF Def Opt Inc A€ |
68,850
07 mei
|
+0,190
+0,28%
|
68,850
|
68,850
|
|
| AXA WF Dig Economy A$ |
197,220
07 mei
|
+2,170
+1,11%
|
197,220
|
197,220
|
|
| AXA WF EM Resp QI A$ |
100,670
07 mei
|
+0,300
+0,30%
|
100,670
|
100,670
|
|
| AXA WF € 10+ LT A€ |
195,220
07 mei
|
+1,450
+0,75%
|
195,220
|
195,220
|
|
| AXA WF € 7-10 A€ |
168,560
07 mei
|
+0,670
+0,40%
|
168,560
|
168,560
|
|
| AXA WF € Bds A€ |
54,690
07 mei
|
+0,170
+0,31%
|
54,690
|
54,690
|
|
| AXA WF € Buy & Maint Sust I€ |
104,820
07 mei
|
+0,220
+0,21%
|
104,820
|
104,820
|
|
| AXA WF € Cred + A€ |
18,620
07 mei
|
+0,050
+0,27%
|
18,620
|
18,620
|
|
| AXA WF € Cr Sh Dur A€ |
128,750
07 mei
|
+0,090
+0,07%
|
128,750
|
128,750
|
|
| AXA WF € Gvt Bds A€ |
126,350
07 mei
|
+0,400
+0,32%
|
126,350
|
126,350
|
|
| AXA WF € Infl Bds A€ |
144,530
07 mei
|
+0,260
+0,18%
|
144,530
|
144,530
|
|
| AXA WF Euro Select A€ |
69,090
07 mei
|
+0,800
+1,17%
|
69,090
|
69,090
|
|
| AXA WF € Sh Dur Bds A€ |
135,810
07 mei
|
+0,130
+0,10%
|
135,810
|
135,810
|
|
| AXA WF € Str Bds A€ |
174,040
07 mei
|
+0,320
+0,18%
|
174,040
|
174,040
|
|
| AXA WF € Sust Credit A€ |
150,710
07 mei
|
+0,290
+0,19%
|
150,710
|
150,710
|
|
| AXA WF Europe RE Sec A€ |
213,350
07 mei
|
+3,310
+1,58%
|
213,350
|
213,350
|
|
| AXA WF Europe Small Cap A€ |
166,840
07 mei
|
+1,800
+1,09%
|
166,840
|
166,840
|
|
| AXA WF Evolving Trends I$ |
368,110
07 mei
|
+8,630
+2,40%
|
368,110
|
368,110
|
|
| AXA WF Framl Eurp A€ |
375,150
07 mei
|
+5,090
+1,38%
|
375,150
|
375,150
|
|
| AXA WF Framl Eurozone A€ |
362,410
07 mei
|
+3,430
+0,96%
|
362,410
|
362,410
|
|
| AXA WF Framl UK A€ |
124,810
07 mei
|
+1,250
+1,01%
|
124,810
|
124,810
|
|
| AXA WF Gl Conv A€pf |
117,490
07 mei
|
+0,210
+0,18%
|
117,490
|
117,490
|
|
| AXA WF Gl EM Bds A$ |
241,480
07 mei
|
+1,190
+0,50%
|
241,480
|
241,480
|
|
| AXA WF Gl HY Bds A$ |
161,720
07 mei
|
+0,080
+0,05%
|
161,720
|
161,720
|
|
| AXA WF Gl Infl Bds A€ |
137,400
07 mei
|
+0,530
+0,39%
|
137,400
|
137,400
|
|
| AXA WF Gl Infl Sh DB A$ |
120,300
07 mei
|
-0,010
-0,01%
|
120,300
|
120,300
|
|
| AXA WF Gl Opt Inc A€ |
152,210
07 mei
|
+0,780
+0,52%
|
152,210
|
152,210
|
|
| AXA WF Global RE Sec A€ |
154,300
07 mei
|
+1,310
+0,86%
|
154,300
|
154,300
|
|
| AXA WF Gl Resp Agg A€ |
28,130
07 mei
|
+0,080
+0,29%
|
28,130
|
28,130
|
|
| AXA WF Gl Strat Bds A$ |
132,800
07 mei
|
+0,590
+0,45%
|
132,800
|
132,800
|
|
| AXA WF Italy Eq A€ |
274,660
07 mei
|
+2,900
+1,07%
|
274,660
|
274,660
|
|
| AXA WF Long Economy A$ |
287,850
07 mei
|
+2,470
+0,87%
|
287,850
|
287,850
|
|
| AXA WF Optimal Inc A€pf |
215,350
07 mei
|
+2,550
+1,20%
|
215,350
|
215,350
|
|
| AXA WF Robotech A$ |
223,250
07 mei
|
+6,800
+3,14%
|
223,250
|
223,250
|
|
| AXA WF Switz A CHF |
87,150
07 mei
|
+0,940
+1,09%
|
87,150
|
87,150
|
|
| AXA WF US Cred Sh Dur IG A$ |
117,800
07 mei
|
+0,030
+0,03%
|
117,800
|
117,800
|
|
| AXA WF US Dyn HY Bds A$ |
165,120
07 mei
|
-0,240
-0,15%
|
165,120
|
165,120
|
|
| AXA WF US HY Bds A$ |
203,250
07 mei
|
0,000
0,00%
|
203,250
|
203,250
|
|
| AXA WF US Resp Gwth A$ |
618,760
07 mei
|
+1,310
+0,21%
|
618,760
|
618,760
|
|
| AXA WF US Sh Dur HY Bds A$ |
123,570
07 mei
|
-0,050
-0,04%
|
123,570
|
123,570
|
|